# EDGAR Filing Document

**Accession Number:** 0001807060
**File Stem:** 0001807060-26-000002
**Filing Date:** 2026-3
**Character Count:** 149918
**Document Hash:** b41950ee8e20fd275ba7050f9ce20c43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001807060-26-000002.hdr.sgml**: 20260304

**ACCESSION NUMBER**: 0001807060-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260304

**DATE AS OF CHANGE**: 20260304

**EFFECTIVENESS DATE**: 20260304

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SHP Wealth Management
- **CENTRAL INDEX KEY:** 0001807060

**ORGANIZATION NAME:**
- **EIN:** 472608816
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26739
- **FILM NUMBER:** 26719810

**BUSINESS ADDRESS:**
- **STREET 1:** 225 WATER ST
- **STREET 2:** C210
- **CITY:** PLYMOUTH
- **STATE:** MA
- **ZIP:** 02360
- **BUSINESS PHONE:** 5087462400

**MAIL ADDRESS:**
- **STREET 1:** 225 WATER ST
- **STREET 2:** C210
- **CITY:** PLYMOUTH
- **STATE:** MA
- **ZIP:** 02360

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SHP Wealth Management<br>**Address:** 225 WATER ST<br>C210<br>PLYMOUTH, MA 02360

**Form 13F File Number:** 028-26739

**CRD Number (if applicable):** 000174697

**SEC File Number (if applicable):** 801-108679

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:** Erin Machado<br>**Title:** VP of Compliance<br>**Phone:** 5087462400

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

Erin Machado  Plymouth, MA  03-04-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1565

**Form 13F Information Table Value Total:** $1285312470

      (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 |  | 96143 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 |  | 586 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ABBOTT LABS | COM | 002824100 |  | 301094 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| ABBVIE INC | COM | 00287Y109 |  | 2206112 | 9655 | SH |  | SOLE |  | 0 | 0 | 9655 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 8790 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| ABERCROMBIE  CO | CL A | 002896207 |  | 399 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 932 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 214081 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 183509 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 8387 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| ADOBE INC | COM | 00724F101 |  | 13884 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 440545 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 23941 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 2506 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| AECOM | COM | 00766T100 |  | 3909 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 601 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3163 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AEROVIRONMENT INC | COM | 008073108 |  | 55 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3341 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 577 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1054 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AFLAC INC | COM | 001055102 |  | 34300 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 2412 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 25708 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5779 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2312 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AIR PRODS  INC | COM | 009158106 |  | 8886 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AIRBNB INC | COM CL A | 009066101 |  | 17282 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 17450 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 |  | 1716 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 343 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALCOA CORP | COM | 013872106 |  | 163 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALCON AG | ORD SHS | H01301128 |  | 3310 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9235 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1250 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1705 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 318 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 317 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 490 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLSTATE CORP | COM | 020002101 |  | 244930 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| ALLY FINL INC | COM | 02005N100 |  | 1087 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 43158 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6680126 | 21340 | SH |  | SOLE |  | 0 | 0 | 21340 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4142850 | 13202 | SH |  | SOLE |  | 0 | 0 | 13202 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 11367 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 445 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 255979 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| AMAZON COM INC | COM | 023135106 |  | 9223000 | 39959 | SH |  | SOLE |  | 0 | 0 | 39959 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 195 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 200 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMC ROBOTICS CORP | COM SHS | 001661107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 747 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 996 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 3340 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 468 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 30617 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 13864 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 27599 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 255842 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 83905 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 249679 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 34368 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 93 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 7800 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 210855 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 819 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 18924 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMETEK INC | COM | 031100100 |  | 119490 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| AMGEN INC | COM | 031162100 |  | 121031 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 356 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 533 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 65638 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 5720 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 22170 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 7858 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 5751 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMRIZE LTD | SHS | H2927K103 |  | 5408 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ANALOG DEVICES INC | COM | 032654105 |  | 136578 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 3274 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 10660 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 4852 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 6544 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 43468 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 206 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AON PLC | SHS CL A | G0403H108 |  | 403342 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| APA CORPORATION | COM | 03743Q108 |  | 9844 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 15777 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 233 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPIAN CORP | CL A | 03782L101 |  | 142 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APPLE INC | COM | 037833100 |  | 17711958 | 65151 | SH |  | SOLE |  | 0 | 0 | 65151 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 15938 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| APPLIED MATLS INC | COM | 038222105 |  | 1417631 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 52335 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| APTIV PLC | COM SHS | G3265R107 |  | 9131 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AQUA METALS INC | COM NEW | 03837J309 |  | 24 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 8079 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 4101 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4988 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2895 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3967 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 41734 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 9187 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 7300 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARIS MNG CORP | COM | 04040Y109 |  | 812 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 109870 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 491 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ARK ETF TR | BLOCKCHAIN | 00214Q708 |  | 1477 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 8894 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 10692 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 11866 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 5171 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ARK ETF TR | SPACE | 00214Q807 |  | 28980 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 68866 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 956 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 263 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARROW ELECTRS INC | COM | 042735100 |  | 992 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 64020 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| ASANA INC | CL A | 04342Y104 |  | 27 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 254262 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 726 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASTERA LABS INC | COM | 04626A103 |  | 2442 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 99464 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| AT INC | COM | 00206R102 |  | 718826 | 28939 | SH |  | SOLE |  | 0 | 0 | 28939 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 162 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 16937 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 84 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AUTODESK INC | COM | 052769106 |  | 53446 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| AUTOLIV INC | COM | 052800109 |  | 508 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2552868 | 9925 | SH |  | SOLE |  | 0 | 0 | 9925 |
| AUTOZI INTERNET TECHNOLOGY G | ORD USD CLASS A | G06382116 |  | 156 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AUTOZONE INC | COM | 053332102 |  | 6715 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 70038 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 366 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 204 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AVERY DENNISON CORP | COM | 053611109 |  | 349 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVNET INC | COM | 053807103 |  | 337 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 8436 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 721 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 8616 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 171682 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 14082 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| BALCHEM CORP | COM | 057665200 |  | 5981 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BALL CORP | COM | 058498106 |  | 256 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 44271 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 18808 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 62 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BANK AMERICA CORP | COM | 060505104 |  | 945713 | 17195 | SH |  | SOLE |  | 0 | 0 | 17195 |
| BANK HAWAII CORP | COM | 062540109 |  | 34185 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 71769 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 16106 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| BARCLAYS PLC | ADR | 06738E204 |  | 28265 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 10888 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BCE INC | COM NEW | 05534B760 |  | 310 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 |  | 1099 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BECTON DICKINSON | COM | 075887109 |  | 26200 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 12152 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3110347 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 564 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 16088 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 72 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 4504 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| BIOGEN INC | COM | 09062X103 |  | 39200 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1129 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 10282 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| BITFARMS LTD | COM | 09173B107 |  | 2420 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 11675 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2222 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLACKLINE INC | COM | 09239B109 |  | 3887 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BLACKROCK ENERGY  TR | COM | 09250U101 |  | 30863 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 52273 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1265 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4561 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 123846 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1272 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 816818 | 15783 | SH |  | SOLE |  | 0 | 0 | 15783 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 196889 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| BLACKROCK INC | COM | 09290D101 |  | 294748 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 9523 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 1856 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| BLACKSTONE INC | COM | 09260D107 |  | 142546 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 48479 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| BLINK CHARGING CO | COM | 09354A100 |  | 351 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| BLOCK H  INC | COM | 093671105 |  | 23882 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| BLOCK INC | CL A | 852234103 |  | 77841 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 17378 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 2780 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 2595 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| BOEING CO | COM | 097023105 |  | 447654 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 105104 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BORGWARNER INC | COM | 099724106 |  | 4522 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 220626 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| BOYD GAMING CORP | COM | 103304101 |  | 12297 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| BP PLC | SPONSORED ADR | 055622104 |  | 48843 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1620 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 311926 | 5783 | SH |  | SOLE |  | 0 | 0 | 5783 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 34931 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 34105 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| BROADCOM INC | COM | 11135F101 |  | 2710900 | 7833 | SH |  | SOLE |  | 0 | 0 | 7833 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 335685 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 19175 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 329 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 669 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 916384 | 19970 | SH |  | SOLE |  | 0 | 0 | 19970 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 30357 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 701 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROWN  INC | COM | 115236101 |  | 8129 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 18628 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1356 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BRUKER CORP | COM | 116794108 |  | 131 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 311 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BUMBLE INC | COM CL A | 12047B105 |  | 7 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BURLINGTON STORES INC | COM | 122017106 |  | 289 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BXP INC | COM | 101121101 |  | 16870 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1373 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| C3 AI INC | CL A | 12468P104 |  | 539 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CABOT CORP | COM | 127055101 |  | 364 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11871 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 11777 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 37526 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 11008 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAMECO CORP | COM | 13321L108 |  | 352687 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 107723 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 19265 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 237240 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1031 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 838 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 254065 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 29833 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 301308 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 128381 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 |  | 43 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CARLISLE COS INC | COM | 142339100 |  | 51797 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2837 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 14469 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| CARMAX INC | COM | 143130102 |  | 126 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 41534 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| CARPARTS COM INC | COM | 14427M107 |  | 24 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 562663 | 10648 | SH |  | SOLE |  | 0 | 0 | 10648 |
| CARVANA CO | CL A | 146869102 |  | 8533 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 42898 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 553 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 140 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CATERPILLAR INC | COM | 149123101 |  | 1279352 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 9036 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4515 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CDW CORP | COM | 12514G108 |  | 23563 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| CELANESE CORP DEL | COM | 150870103 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CELESTICA INC | COM | 15101Q207 |  | 59513 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5818 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CENCORA INC | COM | 03073E105 |  | 63621 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5386 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CERENCE INC | COM | 156727109 |  | 9269 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| CERTARA INC | COM | 15687V109 |  | 176 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2728 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 66 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 84779 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3038 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 928 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHEMOURS CO | COM | 163851108 |  | 2405 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 11470 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CHEVRON CORP NEW | COM | 166764100 |  | 743850 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| CHEWY INC | CL A | 16679L109 |  | 992 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 252 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8991 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| CHUBB LIMITED | COM | H1467J104 |  | 17562 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 1104 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CIENA CORP | COM NEW | 171779309 |  | 3275 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 44424 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 3790 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CINGULATE INC | COM | 17248W303 |  | 188 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CINTAS CORP | COM | 172908105 |  | 6838 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3172 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CISCO SYS INC | COM | 17275R102 |  | 557755 | 7240 | SH |  | SOLE |  | 0 | 0 | 7240 |
| CITIGROUP INC | COM NEW | 172967424 |  | 237586 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 643 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 704 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 641 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 403 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 2727 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 333 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CLOROX CO DEL | COM | 189054109 |  | 34623 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 22106 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 24 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CME GROUP INC | COM | 12572Q105 |  | 511927 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| CMS ENERGY CORP | COM | 125896100 |  | 331 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CNA FINL CORP | COM | 126117100 |  | 5968 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CNX RES CORP | COM | 12653C108 |  | 368 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COCA COLA CO | COM | 191216100 |  | 415284 | 5942 | SH |  | SOLE |  | 0 | 0 | 5942 |
| COCA COLA CONS INC | COM | 191098102 |  | 7665 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5221 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| COGNEX CORP | COM | 192422103 |  | 720 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1662 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COHERENT CORP | COM | 19247G107 |  | 1800 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COHU INC | COM | 192576106 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 175002 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 182190 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 256973 | 8597 | SH |  | SOLE |  | 0 | 0 | 8597 |
| COMFORT SYS USA INC | COM | 199908104 |  | 49316 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 546 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 7277 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 172 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 231 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 13155 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| CONDUENT INC | COM | 206787103 |  | 69 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 106513 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 107170 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 3003 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4139 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 735289 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| COPART INC | COM | 217204106 |  | 1762 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 72035 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 29 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 106419 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| CORNING INC | COM | 219350105 |  | 108841 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| CORPAY INC | COM SHS | 219948106 |  | 202 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CORTEVA INC | COM | 22052L104 |  | 165017 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| CORVEL CORP | COM | 221006109 |  | 11614 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1210 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1222163 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4764 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| COUPANG INC | CL A | 22266T109 |  | 23708 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 6044 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CRH PLC | ORD | G25508105 |  | 5237 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 7603 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CROCS INC | COM | 227046109 |  | 2907 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 489920 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| CROWN CASTLE INC | COM | 22822V101 |  | 210288 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| CROWN HLDGS INC | COM | 228368106 |  | 3069 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CSX CORP | COM | 126408103 |  | 29852 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 354 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CUMMINS INC | COM | 231021106 |  | 85869 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| CUREVAC N V | COM | N2451R105 |  | 226 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CVS HEALTH CORP | COM | 126650100 |  | 140483 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1338 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| D R HORTON INC | COM | 23331A109 |  | 8263 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 10538 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| DANAHER CORPORATION | COM | 235851102 |  | 53295 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 58317 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| DATADOG INC | CL A COM | 23804L103 |  | 4494 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 4922 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 151392 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2903 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DEERE | COM | 244199105 |  | 33249 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 408230 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 140961 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 3543 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3172 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DEXCOM INC | COM | 252131107 |  | 12677 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 20835 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 38430 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 57035 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1299 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DILLARDS INC | CL A | 254067101 |  | 606 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 90672 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 22612 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 51756 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 7868 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 20204 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 85251 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 57371 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 86758 | 17112 | SH |  | SOLE |  | 0 | 0 | 17112 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 1765 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DISNEY WALT CO | COM | 254687106 |  | 917415 | 8064 | SH |  | SOLE |  | 0 | 0 | 8064 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 141 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DOCUSIGN INC | COM | 256163106 |  | 1573 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 17044 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DOLLAR TREE INC | COM | 256746108 |  | 22757 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 85225 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 25426 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DONALDSON INC | COM | 257651109 |  | 1153 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DOORDASH INC | CL A | 25809K105 |  | 322902 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| DOVER CORP | COM | 260003108 |  | 49148 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| DOW INC | COM | 260557103 |  | 8790 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 41516 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| DROPBOX INC | CL A | 26210C104 |  | 21406 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2267 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DTE ENERGY CO | COM | 233331107 |  | 34570 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 246717 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 112 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 76532 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3061 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3443 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| DYCOM INDS INC | COM | 267475101 |  | 338 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| E L F BEAUTY INC | COM | 26856L103 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 868544 | 7546 | SH |  | SOLE |  | 0 | 0 | 7546 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 899 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 52276 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| EASTMAN CHEM CO | COM | 277432100 |  | 24394 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| EATON CORP PLC | SHS | G29183103 |  | 385877 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 9910 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 5270 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EBAY INC. | COM | 278642103 |  | 5230 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ECOLAB INC | COM | 278865100 |  | 309657 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| EDISON INTL | COM | 281020107 |  | 18462 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 184 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 248 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1900 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2188 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1733 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7153 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 272 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3821 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 999 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ELI LILLY | COM | 532457108 |  | 2697791 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 285 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1995 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1224 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 62 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EMERSON ELEC CO | COM | 291011104 |  | 486967 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| ENBRIDGE INC | COM | 29250N105 |  | 132644 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1274 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 7881 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2148 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 13874 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 3263 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ENTEGRIS INC | COM | 29362U104 |  | 1445 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 98530 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 170142 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| EOG RES INC | COM | 26875P101 |  | 5565 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EPAM SYS INC | COM | 29414B104 |  | 62284 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| EQT CORP | COM | 26884L109 |  | 134382 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| EQUIFAX INC | COM | 294429105 |  | 1033910 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| EQUINIX INC | COM | 29444U700 |  | 44854 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 17793 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3471 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ERIE INDTY CO | CL A | 29530P102 |  | 287 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 128 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1471970 | 13423 | SH |  | SOLE |  | 0 | 0 | 13423 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 868 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EVE HLDG INC | COM | 29970N104 |  | 699 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5542 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EVERGY INC | COM | 30034W106 |  | 23486 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1917406 | 28478 | SH |  | SOLE |  | 0 | 0 | 28478 |
| EVGO INC | CL A COM | 30052F100 |  | 480 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| EVOGENE LTD | SHS NEW | M4119S187 |  | 72 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1976 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 913 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 42947 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 23357 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| EXELIXIS INC | COM | 30161Q104 |  | 701 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EXELON CORP | COM | 30161N101 |  | 25583 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 340 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 16616 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| EXPONENT INC | COM | 30214U102 |  | 625 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 20477 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2205779 | 18330 | SH |  | SOLE |  | 0 | 0 | 18330 |
| F ANNUITIES  INC | COMMON STOCK | 30190A104 |  | 65772 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2902 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1809 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FASTENAL CO | COM | 311900104 |  | 7955 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 |  | 87008 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 3801 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FEDEX CORP | COM | 31428X106 |  | 20448 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7718 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FERRARI N V | COM | N3167Y103 |  | 325953 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 15554 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 185379 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 11824 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| FIDELITY COVINGTON TRUST | CRYPTO IND | 316092196 |  | 3467 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 61020 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 9866 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 7160 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 58241493 | 1525842 | SH |  | SOLE |  | 0 | 0 | 1525842 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 53256 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 607775 | 14575 | SH |  | SOLE |  | 0 | 0 | 14575 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 10933340 | 192861 | SH |  | SOLE |  | 0 | 0 | 192861 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 2738 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 11462 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 3936 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 4671 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 906920 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 26890 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 17560 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 932897 | 21136 | SH |  | SOLE |  | 0 | 0 | 21136 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 9339 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2330852 | 50629 | SH |  | SOLE |  | 0 | 0 | 50629 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 801545 | 14683 | SH |  | SOLE |  | 0 | 0 | 14683 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 442238 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1587 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIGS INC | CL A | 30260D103 |  | 341 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 50755 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2146 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST SOLAR INC | COM | 336433107 |  | 2842 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 11358 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2230 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 8423217 | 356613 | SH |  | SOLE |  | 0 | 0 | 356613 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 260 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 36236 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 387360 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2038053 | 28522 | SH |  | SOLE |  | 0 | 0 | 28522 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 380291 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 26918 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 1993453 | 79708 | SH |  | SOLE |  | 0 | 0 | 79708 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 322358 | 12285 | SH |  | SOLE |  | 0 | 0 | 12285 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 131660 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 90963 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1043248 | 23527 | SH |  | SOLE |  | 0 | 0 | 23527 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 22299 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2345470 | 68461 | SH |  | SOLE |  | 0 | 0 | 68461 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 7401 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 494345 | 19639 | SH |  | SOLE |  | 0 | 0 | 19639 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 48133 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| FIRSTENERGY CORP | COM | 337932107 |  | 480 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 |  | 66 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FISERV INC | COM | 337738108 |  | 1084 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIVE BELOW INC | COM | 33829M101 |  | 1424 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 99 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FLEX LTD | ORD | Y2573F102 |  | 17220 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 10696 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| FLOOR  HLDGS INC | CL A | 339750101 |  | 9134 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1879 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FORD MTR CO | COM | 345370860 |  | 56419 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 446 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FORTINET INC | COM | 34959E109 |  | 995194 | 12532 | SH |  | SOLE |  | 0 | 0 | 12532 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 981 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 20008 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FRANCO NEV CORP | COM | 351858105 |  | 2088 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 843814 | 33929 | SH |  | SOLE |  | 0 | 0 | 33929 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 27713462 | 1183326 | SH |  | SOLE |  | 0 | 0 | 1183326 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 30352 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| FS KKR CAP CORP | COM | 302635206 |  | 2962 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 23104 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 676 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1642 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 1260 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GALECTO INC | COM NEW | 36322Q206 |  | 575 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GALLAGHER ARTHUR J | COM | 363576109 |  | 3888 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 502 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GAMING  PPTYS INC | COM | 36467J108 |  | 30255 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| GARMIN LTD | SHS | H2906T109 |  | 43924 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| GARRETT MOTION INC | COM | 366505105 |  | 36 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GARTNER INC | COM | 366651107 |  | 262 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GATX CORP | COM | 361448103 |  | 1187 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GE AEROSPACE | COM NEW | 369604301 |  | 509520 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 20506 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GE VERNOVA INC | COM | 36828A101 |  | 323942 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| GEN DIGITAL INC | COM | 668771108 |  | 1807 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 23 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 604565 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| GENERAL MLS INC | COM | 370334104 |  | 34411 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| GENERAL MTRS CO | COM | 37045V100 |  | 13304 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 647 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GENUINE PARTS CO | COM | 372460105 |  | 84351 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 202390 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| GLAUKOS CORP | COM | 377322102 |  | 565 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 960 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 35040 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 158227 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 571511 | 8821 | SH |  | SOLE |  | 0 | 0 | 8821 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 773 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 23818 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 4660 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 5011 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 16987 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 48745 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 31498 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 725 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 40223 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 149352 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 93765 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 922 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1404 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GLOBUS MED INC | CL A | 379577208 |  | 175 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 62705 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 73801 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 220925 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 19833 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 503987 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| GOLDMINING INC | COM | 38149E101 |  | 3875 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 68 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GOODYEAR TIRE  CO | COM | 382550101 |  | 1314 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GOPRO INC | CL A | 38268T103 |  | 705 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1053 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1099 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 499 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 19439 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1278 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 273 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GROWGENERATION CORP | COM | 39986L109 |  | 153 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 76887 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1021 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 23116 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 299 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2258 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HACKETT GROUP INC | COM | 404609109 |  | 1472 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HALEON PLC | SPON ADS | 405552100 |  | 11879 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| HALLIBURTON CO | COM | 406216101 |  | 1362 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 606 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HAMILTON LANE INC | CL A | 407497106 |  | 269 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 13765 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 27445 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 766346 | 30876 | SH |  | SOLE |  | 0 | 0 | 30876 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2951 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 550841 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 67 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HASBRO INC | COM | 418056107 |  | 15768 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4565 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 5946 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 900 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| HEICO CORP NEW | CL A | 422806208 |  | 4844 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HEICO CORP NEW | COM | 422806109 |  | 10780 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HENRY JACK  INC | COM | 426281101 |  | 730 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HERSHEY CO | COM | 427866108 |  | 51756 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 84742 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1108 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1382 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HIGHLAND OPPS  FD | HIGHLAND INCOME | 43010E404 |  | 1262 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 186029 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| HIMS  HEALTH INC | COM CL A | 433000106 |  | 105931 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| HOLOGIC INC | COM | 436440101 |  | 57954 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| HOME DEPOT INC | COM | 437076102 |  | 1700315 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1476 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HONEYWELL INTL INC | COM | 438516106 |  | 238694 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| HOST HOTELS  INC | COM | 44107P104 |  | 1146 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1219 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 718 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 14990 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| HP INC | COM | 40434L105 |  | 26090 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 42019 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| HUBBELL INC | COM | 443510607 |  | 2107 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUBSPOT INC | COM | 443573100 |  | 16739 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 22827 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| HUMANA INC | COM | 444859102 |  | 10481 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 194 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1340 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 594 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| IBIO INC | COM NEW | 451033708 |  | 116 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDACORP INC | COM | 451107106 |  | 37968 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| IDEXX LABS INC | COM | 45168D104 |  | 26385 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| IES HLDGS INC | COM | 44951W106 |  | 1556 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 165632 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| ILLUMINA INC | COM | 452327109 |  | 523 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| IMAX CORP | COM | 45245E109 |  | 3696 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IMMUNIC INC | COM | 4525EP101 |  | 27 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 74556 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| INCYTE CORP | COM | 45337C102 |  | 2371 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 29681 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 174139 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 6440 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 616 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 26471 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 853 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 277 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INSULET CORP | COM | 45784P101 |  | 852 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTEL CORP | COM | 458140100 |  | 93918 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 144 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 334 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTELLIGENT BIO SOLUTIONS IN | COM NEW | 36151G709 |  | 238 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 31447 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 108257 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1409 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1120473 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 38249 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| INTUIT | COM | 461202103 |  | 148729 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1136 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 606219 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 2246 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 34572 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 228609 | 9109 | SH |  | SOLE |  | 0 | 0 | 9109 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1961 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 13931 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 55759 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 15432 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 586157 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 315405 | 8560 | SH |  | SOLE |  | 0 | 0 | 8560 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 11240 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 936 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 47925842 | 862441 | SH |  | SOLE |  | 0 | 0 | 862441 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 17463 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 16176 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 21426 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 10144 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 19094 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 35 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1123654 | 18380 | SH |  | SOLE |  | 0 | 0 | 18380 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 113400 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 2342 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 425 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 42318 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 33184 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 103169 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 111679 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 326319 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 473 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO LTD | SHS | G491BT108 |  | 5517 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10468387 | 17037 | SH |  | SOLE |  | 0 | 0 | 17037 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46092D749 |  | 9073 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| IONQ INC | COM | 46222L108 |  | 151616 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 19 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IQSTEL INC | COM NEW | 46265G206 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2576 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 539 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| IRON MTN INC DEL | COM | 46284V101 |  | 145109 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 41399 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 147730 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 502505 | 7476 | SH |  | SOLE |  | 0 | 0 | 7476 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 4227 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 3655 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 12763 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 3876 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 204277 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1536 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 26752941 | 624049 | SH |  | SOLE |  | 0 | 0 | 624049 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 338531 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8032 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8716 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 58601 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 594968 | 15911 | SH |  | SOLE |  | 0 | 0 | 15911 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 5122 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 70668216 | 1449607 | SH |  | SOLE |  | 0 | 0 | 1449607 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 4773 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 84235186 | 1213414 | SH |  | SOLE |  | 0 | 0 | 1213414 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 737053 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 20854 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 301647 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1009699 | 11286 | SH |  | SOLE |  | 0 | 0 | 11286 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 696114 | 8226 | SH |  | SOLE |  | 0 | 0 | 8226 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 325759 | 4936 | SH |  | SOLE |  | 0 | 0 | 4936 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1208422 | 10052 | SH |  | SOLE |  | 0 | 0 | 10052 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 530014 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 78327774 | 466387 | SH |  | SOLE |  | 0 | 0 | 466387 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 41684 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5392855 | 7871 | SH |  | SOLE |  | 0 | 0 | 7871 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 87130 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 21841 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 46427 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 12436 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2506 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 27983 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 42808 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 85866 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 83203 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 35927 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 10363 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 3875 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | FUTURE AI | 46435U556 |  | 324505 | 6735 | SH |  | SOLE |  | 0 | 0 | 6735 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 54137 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 5924 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 24950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 3691 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 6663 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 32252 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 201281 | 5102 | SH |  | SOLE |  | 0 | 0 | 5102 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 136436 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 39324 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 37620 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 101001 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 656852 | 12190 | SH |  | SOLE |  | 0 | 0 | 12190 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 289412 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| ISHARES TR | MBS ETF | 464288588 |  | 37405 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 521109 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2172 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 59347 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 13972 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 34786 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 909 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 13271 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1636 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 515433 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1431128 | 5717 | SH |  | SOLE |  | 0 | 0 | 5717 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 247818 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 45563 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 123229 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 48607 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 304727 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 993752 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 123686 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 59111 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 73390 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 41493 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 22568 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 582566 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 49745 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 545995 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 112475 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ISHARES TR | S 100 ETF | 464287101 |  | 45367 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 246208 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 156844 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 34989 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 17626 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1129 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 334361 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 18617 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 127139 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 6283 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 12812 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1597 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 75852 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 34565 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 13996 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 6964 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 42852 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 688127 | 20299 | SH |  | SOLE |  | 0 | 0 | 20299 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 10408 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 12518 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 5161 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 972913 | 17993 | SH |  | SOLE |  | 0 | 0 | 17993 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 30550 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 42881821 | 749160 | SH |  | SOLE |  | 0 | 0 | 749160 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 2087139 | 42854 | SH |  | SOLE |  | 0 | 0 | 42854 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1605 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 89292 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 47167 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 8018153 | 137958 | SH |  | SOLE |  | 0 | 0 | 137958 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 20520049 | 318729 | SH |  | SOLE |  | 0 | 0 | 318729 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 652827 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2889214 | 45732 | SH |  | SOLE |  | 0 | 0 | 45732 |
| JABIL INC | COM | 466313103 |  | 5499 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 2055 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2149963 | 42506 | SH |  | SOLE |  | 0 | 0 | 42506 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 680 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1613 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3037 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1024 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2020 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 23476 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| JOHNSON | COM | 478160104 |  | 1495079 | 7226 | SH |  | SOLE |  | 0 | 0 | 7226 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 133694 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2019 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JPMORGAN CHASE | COM | 46625H100 |  | 3434698 | 10660 | SH |  | SOLE |  | 0 | 0 | 10660 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2581 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KB HOME | COM | 48666K109 |  | 2014 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| KENVUE INC | COM | 49177J102 |  | 9556 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| KEYCORP | COM | 493267108 |  | 1898 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 19828 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 130410 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 64069 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| KKR  INC | COM | 48251W104 |  | 6317 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| KLA CORP | COM NEW | 482480100 |  | 42728 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3392 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1652 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 977 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KRAFT HEINZ CO | COM | 500754106 |  | 800 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KRATOS DEFENSE  SOLUTIO | COM NEW | 50077B207 |  | 11691 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| KROGER CO | COM | 501044101 |  | 6373 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4993 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 23989 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 40140 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 385487 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1282 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 10472 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 333 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 10891 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 294 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1351 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 49072 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 8987285 | 244085 | SH |  | SOLE |  | 0 | 0 | 244085 |
| LEGGETT  INC | COM | 524660107 |  | 5500 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 49037 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| LEIFRAS CO LTD | SPONSORED ADS | 525330106 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LEMONADE INC | COM | 52567D107 |  | 3702 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LENNOX INTL INC | COM | 526107107 |  | 486 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LGI HOMES INC | COM | 50187T106 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2069 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 24230 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 9649 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1208 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 479 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LINDE PLC | SHS | G54950103 |  | 200251 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| LINKBANCORP INC | COM | 53578P105 |  | 1280 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 621 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 31199 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 13307 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 140 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 40754 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 23417 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 198809 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| LOEWS CORP | COM | 540424108 |  | 35323 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1403 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LOWES COS INC | COM | 548661107 |  | 239454 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4505 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 889 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6442 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5622 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| LYFT INC | CL A COM | 55087P104 |  | 9183 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 38645 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| M  BK CORP | COM | 55261F104 |  | 182839 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 5376 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| MACYS INC | COM | 55616P104 |  | 11576 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 539 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1811 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MAGNA INTL INC | COM | 559222401 |  | 5330 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 2472 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 228067 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 903 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 520 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 99733 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| MARATHON PETE CORP | COM | 56585A102 |  | 158187 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 291594 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 14768 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| MARSH  COS INC | COM | 571748102 |  | 25689 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8267 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 104763 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| MASCO CORP | COM | 574599106 |  | 17895 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| MASIMO CORP | COM | 574795100 |  | 260 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MASTEC INC | COM | 576323109 |  | 217 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 4416 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1170662 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 452 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MAXIMUS INC | COM | 577933104 |  | 345 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 5081 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MCDONALDS CORP | COM | 580135101 |  | 1640578 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| MCKESSON CORP | COM | 58155Q103 |  | 1143378 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 562 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 106219 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 672768 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| MERCK  INC | COM | 58933Y105 |  | 635662 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 9382 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MERSANA THERAPEUTICS INC | COM | 59045L205 |  | 723 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4704751 | 7130 | SH |  | SOLE |  | 0 | 0 | 7130 |
| METLIFE INC | COM | 59156R108 |  | 267629 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1798 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 7830 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 100 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 62734 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1047357 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| MICROSOFT CORP | COM | 594918104 |  | 11336916 | 23443 | SH |  | SOLE |  | 0 | 0 | 23443 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 8397 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 20168 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MITEK SYS INC | COM NEW | 606710200 |  | 32 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 10484 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 9456 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| MODERNA INC | COM | 60770K107 |  | 4841 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 738 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 102278 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| MONGODB INC | CL A | 60937P106 |  | 6501 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 13502 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6705 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| MOODYS CORP | COM | 615369105 |  | 13621 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3255472 | 18337 | SH |  | SOLE |  | 0 | 0 | 18337 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 39338 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| MOSAIC CO NEW | COM | 61945C103 |  | 12045 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 323743 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 20208 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MSCI INC | COM | 55354G100 |  | 35588 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MURPHY OIL CORP | COM | 626717102 |  | 404 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MURPHY USA INC | COM | 626755102 |  | 43455 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 551 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 2401 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 44033 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 40230 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 148412 | 8482 | SH |  | SOLE |  | 0 | 0 | 8482 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 8568 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| NB BANCORP INC | COM | 63945M107 |  | 68452 | 3454 | SH |  | SOLE |  | 0 | 0 | 3454 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 3906 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 2081 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 25862 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 35 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEOS ETF TRUST | FIS CHRISTIAN | 78433H204 |  | 19538 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 49138 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 22956 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 722 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NETAPP INC | COM | 64110D104 |  | 10709 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NETFLIX INC | COM | 64110L106 |  | 728919 | 7776 | SH |  | SOLE |  | 0 | 0 | 7776 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 426 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 21676 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 511477 | 21365 | SH |  | SOLE |  | 0 | 0 | 21365 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 486 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NEWMARKET CORP | COM | 651587107 |  | 687 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEWMONT CORP | COM | 651639106 |  | 174150 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 2387 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 46 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 8528 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 413380 | 5149 | SH |  | SOLE |  | 0 | 0 | 5149 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 11417 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| NIKE INC | CL B | 654106103 |  | 40998 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| NIO INC | SPON ADS | 62914V106 |  | 3799 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| NISOURCE INC | COM | 65473P105 |  | 177898 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| NLIGHT INC | COM | 65487K100 |  | 375 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 3400 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1997 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| NORDSON CORP | COM | 655663102 |  | 1653 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 39440 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 198436 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 179806 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 |  | 10674 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 87588 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| NORTHERN TR CORP | COM | 665859104 |  | 824 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 73293 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 25601 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| NOV INC | COM | 62955J103 |  | 750 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 205289 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 66977 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 32244 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1875 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| NUBURU INC | COM NEW | 67021W301 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NUCOR CORP | COM | 670346105 |  | 608352 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 7240 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| NUSHARES ETF TR | GET OPP ETF | 67092P797 |  | 435810 | 10961 | SH |  | SOLE |  | 0 | 0 | 10961 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 21354 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| NUTRIEN LTD | COM | 67077M108 |  | 3976 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 17920 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 4368 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 28506 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 13299 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 23004 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 1620 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 13358 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18354145 | 98413 | SH |  | SOLE |  | 0 | 0 | 98413 |
| NVR INC | COM | 62944T105 |  | 292 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 27468 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 116 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 14523 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| OGE ENERGY CORP | COM | 670837103 |  | 4435 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| OKLO INC | COM CL A | 02156V109 |  | 32436 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| OKTA INC | CL A | 679295105 |  | 26719 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 315 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 22310 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OLD REP INTL CORP | COM | 680223104 |  | 22820 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 24387 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4522 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 332514 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 32108 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 4810 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 338 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ONEOK INC NEW | COM | 682680103 |  | 87058 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| ONESTREAM INC | CL A | 68278B107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 4048 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ORACLE CORP | COM | 68389X105 |  | 445661 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 853387 | 9357 | SH |  | SOLE |  | 0 | 0 | 9357 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 7 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 8142 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2983 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 373 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8712 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OTTER TAIL CORP | COM | 689648103 |  | 40405 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OUSTER INC | COM NEW | 68989M202 |  | 96021 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 8411 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 93 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| OWENS CORNING NEW | COM | 690742101 |  | 6043 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PACCAR INC | COM | 693718108 |  | 238 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 16936 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| PACKAGING CORP AMER | COM | 695156109 |  | 24445 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 960 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1332028 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| PALISADE BIO INC | COM | 696389402 |  | 118 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 159313 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1295 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 107 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10354 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PAYCHEX INC | COM | 704326107 |  | 6646 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2761 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 41963 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 98111 | 6837 | SH |  | SOLE |  | 0 | 0 | 6837 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 716 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 7375 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PENTAIR PLC | SHS | G7S00T104 |  | 17402 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PEPSICO INC | COM | 713448108 |  | 395171 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 26503 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 242 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PETMED EXPRESS INC | COM | 716382106 |  | 320 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 199434 | 8009 | SH |  | SOLE |  | 0 | 0 | 8009 |
| PG CORP | COM | 69331C108 |  | 1631 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1069731 | 6669 | SH |  | SOLE |  | 0 | 0 | 6669 |
| PHILLIPS 66 | COM | 718546104 |  | 88442 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1254 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 312 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PIMCO CORPORATE  STRG | COM | 72200U100 |  | 4371 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 64103 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 14141 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 1278 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 160308 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 49998 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 1893 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 3671 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 9725 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PINTEREST INC | CL A | 72352L106 |  | 9735 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| PITNEY BOWES INC | COM | 724479100 |  | 10570 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 334 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1955 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 70831 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 13311 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 3514 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 86230 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| POLARIS INC | COM | 731068102 |  | 74309 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| POOL CORP | COM | 73278L105 |  | 5948 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 681 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 34072 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| PPG INDS INC | COM | 693506107 |  | 14447 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| PPL CORP | COM | 69351T106 |  | 21195 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 576 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1308 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5822 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PROASSURANCE CORP | COM | 74267C106 |  | 604 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3128 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1768197 | 12336 | SH |  | SOLE |  | 0 | 0 | 12336 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROGRESSIVE CORP | COM | 743315103 |  | 49789 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| PROLOGIS INC. | COM | 74340W103 |  | 50848 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 14545 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 1023 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 19796 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 686365 | 6593 | SH |  | SOLE |  | 0 | 0 | 6593 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 51459 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 3564 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 3963 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 193401 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 23909 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 273443 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 2323 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PTC INC | COM | 69370C100 |  | 14455 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 46694 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 7031 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 27 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PURE STORAGE INC | CL A | 74624M102 |  | 35716 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 42950 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 162667 | 18054 | SH |  | SOLE |  | 0 | 0 | 18054 |
| QIAGEN NV | COM SHS | N72482206 |  | 989 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 77485 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 1423 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| QUALCOMM INC | COM | 747525103 |  | 424229 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| QUALYS INC | COM | 74758T303 |  | 399 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8400 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 2205 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 521 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 53749 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| RAMBUS INC DEL | COM | 750917106 |  | 9556 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| RANGE RES CORP | COM | 75281A109 |  | 635 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3008 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| REALTY INCOME CORP | COM | 756109104 |  | 295398 | 5239 | SH |  | SOLE |  | 0 | 0 | 5239 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1636 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1190 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| REDDIT INC | CL A | 75734B100 |  | 77823 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1786 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 520 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 26483 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 4883 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 7074 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4499 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 23524 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 983 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RESMED INC | COM | 761152107 |  | 964 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 60 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| REVVITY INC | COM | 714046109 |  | 100081 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 10344 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 347 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 17599 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 18946 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 70207 | 6441 | SH |  | SOLE |  | 0 | 0 | 6441 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 22145 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| RLI CORP | COM | 749607107 |  | 3967 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 31889 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ROBLOX CORP | CL A | 771049103 |  | 1066 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 10028 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ROCKET LAB CORP | COM | 773121108 |  | 51274 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10116 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 1184 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| ROKU INC | COM CL A | 77543R102 |  | 16056 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ROLLINS INC | COM | 775711104 |  | 1621 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9615 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ROSS STORES INC | COM | 778296103 |  | 4830 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ROYAL BK CDA | COM | 780087102 |  | 107169 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 36273 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ROYAL GOLD INC | COM | 780287108 |  | 1111 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 352 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RPM INTL INC | COM | 749685103 |  | 1232 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RTX CORPORATION | COM | 75513E101 |  | 1115167 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 7772 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1682 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| S GLOBAL INC | COM | 78409V104 |  | 1160823 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 55608 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 8942 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| SALESFORCE INC | COM | 79466L302 |  | 97490 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| SAMSARA INC | COM CL A | 79589L106 |  | 382 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SANDISK CORP | COM | 80004C200 |  | 474 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 52 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SANMINA CORPORATION | COM | 801056102 |  | 10055 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 6252 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SAP SE | SPON ADR | 803054204 |  | 46983 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 753 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1539 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 42305 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 535304 | 16344 | SH |  | SOLE |  | 0 | 0 | 16344 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 267232 | 7411 | SH |  | SOLE |  | 0 | 0 | 7411 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1014785 | 32202 | SH |  | SOLE |  | 0 | 0 | 32202 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 53872 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 84888 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 371731 | 14172 | SH |  | SOLE |  | 0 | 0 | 14172 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 864190 | 31505 | SH |  | SOLE |  | 0 | 0 | 31505 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 74478 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 150239 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 168142 | 5591 | SH |  | SOLE |  | 0 | 0 | 5591 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 23355 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 70175 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 69324 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2236 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 223910 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 251792 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| SEI INVTS CO | COM | 784117103 |  | 372125 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 53988 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 69515 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 141666 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 126573 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 233284 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 32265 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 5714 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 200892 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 92451 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| SEMILEDS CORP | COM NEW | 816645204 |  | 68 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SEMPRA | COM | 816851109 |  | 9915 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 357 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 |  | 658383 | 15368 | SH |  | SOLE |  | 0 | 0 | 15368 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 2679 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 2674 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SERVICE CORP INTL | COM | 817565104 |  | 8733 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SERVICENOW INC | COM | 81762P102 |  | 150164 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 90 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1908 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SHELL PLC | SPON ADS | 780259305 |  | 200278 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 210498 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 255 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 304316 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 33789 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 479259 | 17581 | SH |  | SOLE |  | 0 | 0 | 17581 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 28157 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 920 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1902 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SLB LIMITED | COM STK | 806857108 |  | 78374 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| SMITH  PLC | SPDN ADR NEW | 83175M205 |  | 328 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SMITH  BRANDS INC | COM | 831754106 |  | 494 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SMITH A O CORP | COM | 831865209 |  | 535 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 867 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 11601 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SNAP INC | CL A | 83304A106 |  | 2115 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| SNAP ON INC | COM | 833034101 |  | 19642 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SNDL INC | COM | 83307B101 |  | 78 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 38538 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 35762 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 12437 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3391 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 52024 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 33402 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 26776 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| SOUTHERN CO | COM | 842587107 |  | 516335 | 5922 | SH |  | SOLE |  | 0 | 0 | 5922 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 24534 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 24522 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 207271 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2306397 | 5819 | SH |  | SOLE |  | 0 | 0 | 5819 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 14516 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 354122 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 222 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 11197 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23367451 | 34266 | SH |  | SOLE |  | 0 | 0 | 34266 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 22321 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 37907 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 234766 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 1047341 | 46379 | SH |  | SOLE |  | 0 | 0 | 46379 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 794649 | 7448 | SH |  | SOLE |  | 0 | 0 | 7448 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 566867 | 9979 | SH |  | SOLE |  | 0 | 0 | 9979 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 34720 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 70298 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 227316 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 122430 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 383685 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1274 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 282130 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 31092 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 20497 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 33803 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 13977 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 249319 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 14193 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 9664 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 144838 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R697 |  | 14772 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 85086 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 30509 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 43250 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 9091 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 951 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 85650 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 150 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPIRE INC | COM | 84857L101 |  | 35396 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 86143 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 555766 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 126866 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 13208 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 7700 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SPROTT INC | COM NEW | 852066208 |  | 22032 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 156548 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 148 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 925176 | 22418 | SH |  | SOLE |  | 0 | 0 | 22418 |
| STANDARDAERO INC | COM | 85423L103 |  | 1864 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| STANLEY BLACK  INC | COM | 854502101 |  | 2161 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| STARBUCKS CORP | COM | 855244109 |  | 151888 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 357269 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| STELLANTIS N.V | SHS | N82405106 |  | 610 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 8574 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| STIFEL FINL CORP | COM | 860630102 |  | 2129 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| STITCH FIX INC | COM CL A | 860897107 |  | 121 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 932 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| STRATEGY INC | CL A NEW | 594972408 |  | 63241 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 6955 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STRYKER CORPORATION | COM | 863667101 |  | 91890 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 8028 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 262 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 175 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 66230 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| SUNRUN INC | COM | 86771W105 |  | 644 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 28962 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 11900 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 21316 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SYNOPSYS INC | COM | 871607107 |  | 14810 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SYSCO CORP | COM | 871829107 |  | 2609148 | 35407 | SH |  | SOLE |  | 0 | 0 | 35407 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 7323 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| T-MOBILE US INC | COM | 872590104 |  | 73462 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 517182 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1280 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 42020 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| TANGER INC | COM | 875465106 |  | 25028 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| TAPESTRY INC | COM | 876030107 |  | 153912 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| TARGA RES CORP | COM | 87612G101 |  | 7748 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TARGET CORP | COM | 87612E106 |  | 75204 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 51824 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 339139 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| TECHNIPFMC PLC | COM | G87110105 |  | 8645 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1628 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 28 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 98060 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 964 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 33900 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1181 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1115 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1963 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| TERADATA CORP DEL | COM | 88076W103 |  | 6210 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| TERADYNE INC | COM | 880770102 |  | 15283 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TERAWULF INC | COM | 88080T104 |  | 3768 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| TESLA INC | COM | 88160R101 |  | 3724200 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2884 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 5411 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| TEXAS INSTRS INC | COM | 882508104 |  | 216806 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 9478 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 309438 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| TEXTRON INC | COM | 883203101 |  | 350 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 128632 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 115307 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 765563 | 20017 | SH |  | SOLE |  | 0 | 0 | 20017 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 12536 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 102490 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1715 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 10152 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| TIDAL TRUST II | YIELDMAX DIS OPT | 88634T444 |  | 6136 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 4218 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1415 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 1237 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 35525 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 4974 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 64221 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| TJX COS INC NEW | COM | 872540109 |  | 733889 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| TOAST INC | CL A | 888787108 |  | 28692 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| TORM PLC | SHS CL A | G89479102 |  | 117 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TORO CO | COM | 891092108 |  | 163 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 622568 | 6609 | SH |  | SOLE |  | 0 | 0 | 6609 |
| TOTALENERGIES SE | ACT | F92124100 |  | 37430 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 8050 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 17753 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 214000 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7501 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 487 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 591203 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| TRI CONTL CORP | COM | 895436103 |  | 7218 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 41042 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| TRUMP MEDIA  GRO | COM | 25400Q105 |  | 6264 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1518 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TUTOR PERINI CORP | COM | 901109108 |  | 6702 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TWILIO INC | CL A | 90138F102 |  | 25814 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 888 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 454 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TYSON FOODS INC | CL A | 902494103 |  | 2224 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 272969 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| UBIQUITI INC | COM | 90353W103 |  | 553 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UBS GROUP AG | SHS | H42097107 |  | 41803 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| UDR INC | COM | 902653104 |  | 17753 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| UGI CORP NEW | COM | 902681105 |  | 708 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UIPATH INC | CL A | 90364P105 |  | 3639 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 315 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5554 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 994 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 61734 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 157752 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 46107 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| UNION PAC CORP | COM | 907818108 |  | 95382 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6234 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 74439 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 14761 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 98904 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| UNITED RENTALS INC | COM | 911363109 |  | 1019 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 192121 | 38271 | SH |  | SOLE |  | 0 | 0 | 38271 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 974 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 714277 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1908 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 12077 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1308 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNUM GROUP | COM | 91529Y106 |  | 25236 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 743 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8404 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| US FOODS HLDG CORP | COM | 912008109 |  | 7737 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 328 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 721496 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 441 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 450147 | 31745 | SH |  | SOLE |  | 0 | 0 | 31745 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 1017 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 98256 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 191617 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 274195 | 5364 | SH |  | SOLE |  | 0 | 0 | 5364 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 25652679 | 247698 | SH |  | SOLE |  | 0 | 0 | 247698 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 6550 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 9492 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 427724 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 702081 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 889 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 205 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1118 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 10444 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 77892 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 144920 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1128323 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 523449 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 12003 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4789 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 23031400 | 79349 | SH |  | SOLE |  | 0 | 0 | 79349 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 48581 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 345684586 | 551209 | SH |  | SOLE |  | 0 | 0 | 551209 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8471 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 780806 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 14200 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6074694 | 18119 | SH |  | SOLE |  | 0 | 0 | 18119 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3082869 | 16140 | SH |  | SOLE |  | 0 | 0 | 16140 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 905059 | 12301 | SH |  | SOLE |  | 0 | 0 | 12301 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 61932 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 26802 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2750 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5642 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 2031 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 13205 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 402 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 70805566 | 845435 | SH |  | SOLE |  | 0 | 0 | 845435 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2877 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 119390 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 190932 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1205365 | 15117 | SH |  | SOLE |  | 0 | 0 | 15117 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 5563 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 12914 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 316580 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 59223 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2674046 | 42803 | SH |  | SOLE |  | 0 | 0 | 42803 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 13278 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1123211 | 7826 | SH |  | SOLE |  | 0 | 0 | 7826 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1330334 | 14547 | SH |  | SOLE |  | 0 | 0 | 14547 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1980 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 55765 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 83905 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 19856 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 102609 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 37135 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 36843 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 528093 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 62361 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 609326 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 67564 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 246872 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 625885 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| VARONIS SYS INC | COM | 922280102 |  | 98 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 26468 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VENTAS INC | COM | 92276F100 |  | 1409 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5089 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VERISIGN INC | COM | 92343E102 |  | 2501 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 929599 | 22823 | SH |  | SOLE |  | 0 | 0 | 22823 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 220297 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 112811 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 725 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VIATRIS INC | COM | 92556V106 |  | 307 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 36 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VICI PPTYS INC | COM | 925652109 |  | 196450 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 660182 | 16759 | SH |  | SOLE |  | 0 | 0 | 16759 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 100409 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 16181 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 90 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 601 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VISA INC | COM CL A | 92826C839 |  | 2213987 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| VISTRA CORP | COM | 92840M102 |  | 74237 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 12831 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 28215 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 7978 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VOYA GLBL EQTY DIV  OP | COM | 92912T100 |  | 3207 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| VULCAN MATLS CO | COM | 929160109 |  | 11588 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WABTEC | COM | 929740108 |  | 7384 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WALMART INC | COM | 931142103 |  | 1112302 | 9983 | SH |  | SOLE |  | 0 | 0 | 9983 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 139112 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1349 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 67515 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1156525 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| WATERS CORP | COM | 941848103 |  | 31906 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WATSCO INC | COM | 942622200 |  | 5728 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WAYFAIR INC | CL A | 94419L101 |  | 301 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 548 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WEBSTER FINL CORP | COM | 947890109 |  | 65835 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 17825 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 129689 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| WELLTOWER INC | COM | 95040Q104 |  | 12886 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 307 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 729 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 62945 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5555 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| WILLIAMS COS INC | COM | 969457100 |  | 30319 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 179 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5738 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WINGSTOP INC | COM | 974155103 |  | 238 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WINMARK CORP | COM | 974250102 |  | 8504 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 49250 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 945 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 819 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 701 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 6125 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 462 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 103240 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 456 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 2063 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 705 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 972 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 128280 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 156338 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 591793 | 6719 | SH |  | SOLE |  | 0 | 0 | 6719 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 3189 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 858593 | 16638 | SH |  | SOLE |  | 0 | 0 | 16638 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 1589 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8943 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 695 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 2886 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 30609 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| WIX COM LTD | SHS | M98068105 |  | 623 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WOODWARD INC | COM | 980745103 |  | 2419 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WORKDAY INC | CL A | 98138H101 |  | 5889 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1224709 | 14346 | SH |  | SOLE |  | 0 | 0 | 14346 |
| WP CAREY INC | COM | 92936U109 |  | 46879 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| WW GRAINGER INC | COM | 384802104 |  | 56688 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WW INTL INC | COM NEW | 98262P200 |  | 58 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WYNN RESORTS LTD | COM | 983134107 |  | 31887 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| XCEL ENERGY INC | COM | 98389B100 |  | 54799 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 114 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| XPENG INC | ADS | 98422D105 |  | 4056 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| YETI HLDGS INC | COM | 98585X104 |  | 353 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| YUM BRANDS INC | COM | 988498101 |  | 11109 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2888 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 215139 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| ZENATECH INC | COM NEW | 98936T208 |  | 1440 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2924 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7553 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ZOETIS INC | CL A | 98978V103 |  | 18244 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 12028 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ZSCALER INC | COM | 98980G102 |  | 225 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZUMIEZ INC | COM | 989817101 |  | 52 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |

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