# EDGAR Filing Document

**Accession Number:** 0002065938
**File Stem:** 0002065938-25-000005
**Filing Date:** 2025-10
**Character Count:** 70055
**Document Hash:** 57fdfc02b5ed6de1e6d9abe89de4c0c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002065938-25-000005.hdr.sgml**: 20251009

**ACCESSION NUMBER**: 0002065938-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251009

**DATE AS OF CHANGE**: 20251009

**EFFECTIVENESS DATE**: 20251009

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** North Capital, Inc.
- **CENTRAL INDEX KEY:** 0002065938

**ORGANIZATION NAME:**
- **EIN:** 263472983
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25515
- **FILM NUMBER:** 251383703

**BUSINESS ADDRESS:**
- **STREET 1:** 623 EAST FORT UNION BLVD, SUITE 101
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84047
- **BUSINESS PHONE:** (415) 315-9916

**MAIL ADDRESS:**
- **STREET 1:** 623 EAST FORT UNION BLVD, SUITE 101
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84047

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** North Capital Inc.<br>**Address:** 623 EAST FORT UNION BLVD SUITE 101<br>SALT LAKE CITY, UT 84047

**Form 13F File Number:** 028-25515

**CRD Number (if applicable):** 000148802

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:** Joseph Anderson<br>**Title:** Chief Compliance Officer<br>**Phone:** 570-267-5780

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

Joseph Anderson  Indian Land, SC  10-09-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 730

**Form 13F Information Table Value Total:** $129262415

      (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 |
| AFLAC INC | OM | 001055102 |  | 56967 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| AT INC | OM | 00206R102 |  | 466795 | 16530 | SH |  | SOLE |  | 0 | 0 | 16530 |
| ABBOTT LABS | OM | 002824100 |  | 44870 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ABBVIE INC | OM | 00287Y109 |  | 428117 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| ADOBE INC | OM | 00724F101 |  | 59968 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ADVISORSHARES TR | DYNAMIC GROWTH | 00768Y438 |  | 1718 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ADVANSIX INC | OM | 00773T101 |  | 174 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ADVANCED MICRO DEVICES INC | OM | 007903107 |  | 66172 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| AFFILIATED MANAGERS GROUP IN | OM | 008252108 |  | 7153 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AGILENT TECHNOLOGIES INC | OM | 00846U101 |  | 3722 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AIR PRODS  CHEMS INC | OM | 009158106 |  | 12545 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ALASKA AIR GROUP INC | OM | 011659109 |  | 13988 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ALEXANDER  BALDWIN INC NEW | OM | 014491104 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALIBABA GROUP HLDG LTD | PONSORED ADS | 01609W102 |  | 10724 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALIGN TECHNOLOGY INC | OM | 016255101 |  | 125 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLSTATE CORP | OM | 020002101 |  | 3005 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALPHABET INC | AP STK CL C | 02079K107 |  | 1051454 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| ALPHABET INC | AP STK CL A | 02079K305 |  | 1455005 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| ALTRIA GROUP INC | OM | 02209S103 |  | 179617 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| AMAZON COM INC | OM | 023135106 |  | 1426107 | 6495 | SH |  | SOLE |  | 0 | 0 | 6495 |
| AMEREN CORP | OM | 023608102 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICA MOVIL SAB DE CV | PON ADS RP CL B | 02390A101 |  | 10941 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| AMERICAN CENTY ETF TR | VANTIS EMGMKT | 025072604 |  | 101248 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| AMERICAN CENTY ETF TR | NTL EQT ETF | 025072703 |  | 110539 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| AMERICAN CENTY ETF TR | S EQT ETF | 025072885 |  | 856759 | 7882 | SH |  | SOLE |  | 0 | 0 | 7882 |
| AMERICAN ELEC PWR CO INC | OM | 025537101 |  | 41513 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| AMERICAN EXPRESS CO | OM | 025816109 |  | 567096 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| AMERICAN TOWER CORP NEW | OM | 03027X100 |  | 22694 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| AMERICAN WTR WKS CO INC NEW | OM | 030420103 |  | 58321 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| AMERIPRISE FINL INC | OM | 03076C106 |  | 178815 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| AMETEK INC | OM | 031100100 |  | 87984 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| AMGEN INC | OM | 031162100 |  | 3104 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMPHENOL CORP NEW | L A | 032095101 |  | 171023 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| AMYLYX PHARMACEUTICALS INC | OM | 03237H101 |  | 6809 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ANALOG DEVICES INC | OM | 032654105 |  | 45209 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ANHEUSER BUSCH INBEV SA/NV | PONSORED ADR | 03524A108 |  | 6080 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ELEVANCE HEALTH INC FORMERLY | OM | 036752103 |  | 23265 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| APOLLO GLOBAL MGMT INC | OM | 03769M106 |  | 108615 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| APPLE INC | OM | 037833100 |  | 6140975 | 24117 | SH |  | SOLE |  | 0 | 0 | 24117 |
| APPFOLIO INC | OM CL A | 03783C100 |  | 4135 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLIED MATLS INC | OM | 038222105 |  | 16993 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| APPLOVIN CORP | OM CL A | 03831W108 |  | 5030 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARCHER DANIELS MIDLAND CO | OM | 039483102 |  | 14522 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ARES MANAGEMENT CORPORATION | L A COM STK | 03990B101 |  | 2558 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ASSURANT INC | OM | 04621X108 |  | 9964 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ASTRAZENECA PLC | PONSORED ADR | 046353108 |  | 17646 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ATLASSIAN CORPORATION | L A | 049468101 |  | 3993 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AUTODESK INC | OM | 052769106 |  | 9212 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AUTOMATIC DATA PROCESSING IN | OM | 053015103 |  | 164654 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| AUTOZONE INC | OM | 053332102 |  | 12871 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVIS BUDGET GROUP | OM | 053774105 |  | 803 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BP PLC | PONSORED ADR | 055622104 |  | 39663 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| BAKER HUGHES COMPANY | L A | 05722G100 |  | 1803 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BANK AMERICA CORP | OM | 060505104 |  | 301956 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| BANK NEW YORK MELLON CORP | OM | 064058100 |  | 16671 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| BANK NOVA SCOTIA HALIFAX | OM | 064149107 |  | 110422 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| BANZAI INTERNATIONAL INC | OM CL A        A | 06682J407 |  | 297 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BARCLAYS BANK PLC | PATH S 500 SH | 06748M196 |  | 11473 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| BATH  BODY WORKS INC | OM | 070830104 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BAXTER INTL INC | OM | 071813109 |  | 89099 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| BECTON DICKINSON  CO | OM | 075887109 |  | 7112 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BERKLEY W R CORP | OM | 084423102 |  | 536 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BERKSHIRE HATHAWAY INC DEL | L B NEW | 084670702 |  | 1780705 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| BHP GROUP LTD | PONSORED ADS | 088606108 |  | 149856 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| BIO RAD LABS INC | L A | 090572207 |  | 1122 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIOMARIN PHARMACEUTICAL INC | OM | 09061G101 |  | 2762 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BIOGEN INC | OM | 09062X103 |  | 16389 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| BLACK STONE MINERALS L P | OM UNIT | 09225M101 |  | 39433 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| BLACKROCK ETF TRUST II | SHARES FLEXIBLE | 092528603 |  | 1171 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BLACKSTONE MTG TR INC | OM CL A | 09257W100 |  | 36838 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| BLACKSTONE INC | OM | 09260D107 |  | 183322 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| BLACKROCK ETF TRUST | SHARES US EQUIT | 09290C103 |  | 5861 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| BLACKROCK INC | OM | 09290D101 |  | 10493 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLUE OWL CAPITAL INC | OM CL A | 09581B103 |  | 1422 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BOEING CO | OM | 097023105 |  | 189499 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| BOOKING HOLDINGS INC | OM | 09857L108 |  | 113385 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BOSTON SCIENTIFIC CORP | OM | 101137107 |  | 38857 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| BRISTOL-MYERS SQUIBB CO | OM | 110122108 |  | 44559 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| BRITISH AMERN TOB PLC | PONSORED ADR | 110448107 |  | 14863 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BROADCOM INC | OM | 11135F101 |  | 926810 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| BROOKFIELD CORP | L A LTD VT SH | 11271J107 |  | 35799 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| BROOKFIELD INFRASTRUCTURE CO | OM SUB VTG A | 11276H106 |  | 5346 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BROOKFIELD ASSET MANAGMT LTD | L A LMT VTG SHS | 113004105 |  | 6434 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BROWN  BROWN INC | OM | 115236101 |  | 469 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRUNSWICK CORP | OM | 117043109 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| C3 AI INC | L A | 12468P104 |  | 87 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CBOE GLOBAL MKTS INC | OM | 12503M108 |  | 491 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CBRE GROUP INC | L A | 12504L109 |  | 19695 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| C H ROBINSON WORLDWIDE INC | OM NEW | 12541W209 |  | 32306 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| THE CIGNA GROUP | OM | 125523100 |  | 7495 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CME GROUP INC | OM | 12572Q105 |  | 15401 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CMS ENERGY CORP | OM | 125896100 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CSX CORP | OM | 126408103 |  | 85402 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| CVS HEALTH CORP | OM | 126650100 |  | 119945 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| CACI INTL INC | L A | 127190304 |  | 998 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CADENCE DESIGN SYSTEM INC | OM | 127387108 |  | 15455 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CAMDEN PPTY TR | H BEN INT | 133131102 |  | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CANADIAN NATL RY CO | OM | 136375102 |  | 8581 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CANADIAN PACIFIC KANSAS CITY | OM | 13646K108 |  | 28604 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| CAPITAL ONE FINL CORP | OM | 14040H105 |  | 25510 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CARDINAL HEALTH INC | OM | 14149Y108 |  | 94176 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CARMAX INC | OM | 143130102 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CARLYLE GROUP INC | OM | 14316J108 |  | 178319 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| CARRIER GLOBAL CORPORATION | OM | 14448C104 |  | 52417 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| CAVA GROUP INC | OM | 148929102 |  | 1148 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CATERPILLAR INC | OM | 149123101 |  | 224738 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| CELANESE CORP DEL | OM | 150870103 |  | 8206 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| CENTENE CORP DEL | OM | 15135B101 |  | 143 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHARLES RIV LABS INTL INC | OM | 159864107 |  | 156 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHARTER COMMUNICATIONS INC N | L A | 16119P108 |  | 2201 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHEMED CORP NEW | OM | 16359R103 |  | 895 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHEMOURS CO | OM | 163851108 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHENIERE ENERGY INC | OM NEW | 16411R208 |  | 3055 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CHEVRON CORP NEW | OM | 166764100 |  | 128580 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| CHIPOTLE MEXICAN GRILL INC | OM | 169656105 |  | 23553 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| CHURCH  DWIGHT CO INC | OM | 171340102 |  | 32774 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| CISCO SYS INC | OM | 17275R102 |  | 358188 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| CINTAS CORP | OM | 172908105 |  | 2668 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CITIGROUP INC | OM NEW | 172967424 |  | 223333 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| CITIZENS FINL GROUP INC | OM | 174610105 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLEVELAND-CLIFFS INC NEW | OM | 185899101 |  | 12212 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| CLOUDASTRUCTURE INC | OM CL A | 18912E207 |  | 348 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| COCA COLA CO | OM | 191216100 |  | 219916 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| COGNEX CORP | OM | 192422103 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COGNIZANT TECHNOLOGY SOLUTIO | L A | 192446102 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COHEN  STEERS INC | OM | 19247A100 |  | 1050 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COLGATE PALMOLIVE CO | OM | 194162103 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMCAST CORP NEW | L A | 20030N101 |  | 58221 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| COMERICA INC | OM | 200340107 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONOCOPHILLIPS | OM | 20825C104 |  | 151722 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| CONSOLIDATED EDISON INC | OM | 209115104 |  | 16988 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| CONSTELLATION ENERGY CORP | OM | 21037T109 |  | 1316 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COPART INC | OM | 217204106 |  | 405 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CORTEVA INC | OM | 22052L104 |  | 4193 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| COSTCO WHSL CORP NEW | OM | 22160K105 |  | 89786 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| COUSINS PPTYS INC | OM NEW | 222795502 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CREXENDO INC | OM | 226552107 |  | 566 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CROWDSTRIKE HLDGS INC | L A | 22788C105 |  | 2452 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CROWN CASTLE INC | OM | 22822V101 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CUMMINS INC | OM | 231021106 |  | 55330 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DBX ETF TR | TRACK MSCI EURP | 233051853 |  | 78515 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| DBX ETF TR | TRACK HRVST CSI | 233051879 |  | 65993 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| DTE ENERGY CO | OM | 233331107 |  | 141 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DT MIDSTREAM INC | OMMON STOCK | 23345M107 |  | 452 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DANAHER CORPORATION | OM | 235851102 |  | 104285 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| DARDEN RESTAURANTS INC | OM | 237194105 |  | 571 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DARLING INGREDIENTS INC | OM | 237266101 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DEERE  CO | OM | 244199105 |  | 23778 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DELL TECHNOLOGIES INC | L C | 24703L202 |  | 131592 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| DELTA AIR LINES INC DEL | OM NEW | 247361702 |  | 10953 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| DEVON ENERGY CORP NEW | OM | 25179M103 |  | 771 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DIAGEO PLC | PON ADR NEW | 25243Q205 |  | 859 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIAMONDBACK ENERGY INC | OM | 25278X109 |  | 7012 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DICKS SPORTING GOODS INC | OM | 253393102 |  | 444 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIGITAL RLTY TR INC | OM | 253868103 |  | 15559 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIGITALBRIDGE GROUP INC | L A NEW | 25401T603 |  | 1872 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| DIMENSIONAL ETF TRUST | S CORE EQT MKT | 25434V104 |  | 12709138 | 277735 | SH |  | SOLE |  | 0 | 0 | 277735 |
| DIMENSIONAL ETF TRUST | NTL CORE EQT MK | 25434V203 |  | 5269414 | 144963 | SH |  | SOLE |  | 0 | 0 | 144963 |
| DIMENSIONAL ETF TRUST | MGR CRE EQT MNG | 25434V302 |  | 4472446 | 141847 | SH |  | SOLE |  | 0 | 0 | 141847 |
| DIMENSIONAL ETF TRUST | S EQUITY MARKET | 25434V401 |  | 128219 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| DIMENSIONAL ETF TRUST | S SMALL CAP ETF | 25434V500 |  | 255320 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| DIMENSIONAL ETF TRUST | S TARGETED VLU | 25434V609 |  | 255963 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| DIMENSIONAL ETF TRUST | MERGING MARKETS | 25434V682 |  | 41131 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| DIMENSIONAL ETF TRUST | S CORE EQUITY 2 | 25434V708 |  | 573795 | 14877 | SH |  | SOLE |  | 0 | 0 | 14877 |
| DIMENSIONAL ETF TRUST | S SUSTAINABILTY | 25434V716 |  | 112850 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| DIMENSIONAL ETF TRUST | S SMALL CAP VAL | 25434V815 |  | 7992 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| DIMENSIONAL ETF TRUST | S REAL ESTATE E | 25434V823 |  | 191 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL ETF TRUST | HORT DURATION F | 25434V864 |  | 6891 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| DIREXION SHS ETF TR | AS100 EQL WGT | 25459Y207 |  | 5182 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DISNEY WALT CO | OM | 254687106 |  | 318088 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| DOLBY LABORATORIES INC | OM CL A | 25659T107 |  | 3184 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DOLLAR TREE INC | OM | 256746108 |  | 5568 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DOMINION ENERGY INC | OM | 25746U109 |  | 126104 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| DOMINOS PIZZA INC | OM | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOORDASH INC | L A | 25809K105 |  | 2720 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOUBLELINE INCOME SOLUTIONS | OM | 258622109 |  | 4433 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| DOVER CORP | OM | 260003108 |  | 27861 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| DOW INC | OM | 260557103 |  | 3761 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| DUKE ENERGY CORP NEW | OM NEW | 26441C204 |  | 4826 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DUPONT DE NEMOURS INC | OM | 26614N102 |  | 15892 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| DYNATRACE INC | OM NEW | 268150109 |  | 2616 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| EOG RES INC | OM | 26875P101 |  | 15585 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| EQT CORP | OM | 26884L109 |  | 6368 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ETF SER SOLUTIONS | EFIANCE QUANTUM | 26922A420 |  | 36823 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| EAST WEST BANCORP INC | OM | 27579R104 |  | 4258 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EASTGROUP PPTYS INC | OM | 277276101 |  | 169 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EBAY INC. | OM | 278642103 |  | 50989 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| ECOLAB INC | OM | 278865100 |  | 2465 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EDISON INTL | OM | 281020107 |  | 8007 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| EDWARDS LIFESCIENCES CORP | OM | 28176E108 |  | 409537 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| ELECTRA BATTERY MATERIALS CO | OM | 28474P706 |  | 24400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ELECTRONIC ARTS INC | OM | 285512109 |  | 1009 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EMCOR GROUP INC | OM | 29084Q100 |  | 1299 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EMERSON ELEC CO | OM | 291011104 |  | 233763 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| FOLD HLDGS INC | OM CL A | 29103K100 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENBRIDGE INC | OM | 29250N105 |  | 3129 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ENERGY TRANSFER L P | OM UT LTD PTN | 29273V100 |  | 72638 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| ENTERGY CORP NEW | OM | 29364G103 |  | 1398 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ENTERPRISE PRODS PARTNERS L | OM | 293792107 |  | 31176 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| EQUINIX INC | OM | 29444U700 |  | 7049 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ESSENTIAL UTILS INC | OM | 29670G102 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ESSEX PPTY TR INC | OM | 297178105 |  | 268 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ETSY INC | OM | 29786A106 |  | 2324 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EVERCORE INC | LASS A | 29977A105 |  | 675 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXCHANGE TRADED CONCEPTS TRU | ANGE NUCLEAR RE | 301505475 |  | 390 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EXELON CORP | OM | 30161N101 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXPEDIA GROUP INC | OM NEW | 30212P303 |  | 20121 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| EXPEDITORS INTL WASH INC | OM | 302130109 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXTRA SPACE STORAGE INC | OM | 30225T102 |  | 1691 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EXXON MOBIL CORP | OM | 30231G102 |  | 92108 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| META PLATFORMS INC | L A | 30303M102 |  | 1732402 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| FACTSET RESH SYS INC | OM | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FAIR ISAAC CORP | OM | 303250104 |  | 77820 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FEDERAL RLTY INVT TR NEW | H BEN INT NEW | 313745101 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FEDEX CORP | OM | 31428X106 |  | 156106 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| F5 INC | OM | 315616102 |  | 323 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | NHANCED LARGE | 31609A107 |  | 294194 | 8774 | SH |  | SOLE |  | 0 | 0 | 8774 |
| FIDELITY NATL INFORMATION SV | OM | 31620M106 |  | 9166 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | Y ARCA BIOTECH | 33733E203 |  | 36037 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| FIRST TR EXCHANGE-TRADED FD | AS CLNEDG GREEN | 33733E500 |  | 20393 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| FIRST TR EXCHANGE-TRADED FD | HS | 33734H106 |  | 57014 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| FIRST TR EXCHANGE-TRADED FD | BL WND ENRG ETF | 33736G106 |  | 30263 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| FIRST TR EXCHANGE TRADED FD | ORSEY WRT 5 ETF | 33738R605 |  | 4768 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FIRST TR EXCHANGE TRADED FD | ASDQ ARTFCIAL | 33738R720 |  | 212 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRSTCASH HOLDINGS INC | OM | 33768G107 |  | 475 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FISERV INC | OM | 337738108 |  | 68720 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| FIRSTENERGY CORP | OM | 337932107 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLEXSHARES TR | ORNSTAR USMKT | 33939L100 |  | 12357 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FLEXSHARES TR | ORNSTAR UPSTR | 33939L407 |  | 3021 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FLEXSHARES TR | S QUALITY CAP | 33939L746 |  | 13176 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| FLEXSHARES TR | TOXX GLOBR INF | 33939L795 |  | 755 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FLOWERS FOODS INC | OM | 343498101 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FORD MTR CO | OM | 345370860 |  | 17820 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| FORTINET INC | OM | 34959E109 |  | 1429 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FORTIVE CORP | OM | 34959J108 |  | 10876 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| FRANKLIN TEMPLETON ETF TR | RANKLN SWZLND | 35473P694 |  | 214803 | 5601 | SH |  | SOLE |  | 0 | 0 | 5601 |
| FRANKLIN TEMPLETON ETF TR | TSE SOUTH KOREA | 35473P710 |  | 27017 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| FRANKLIN TEMPLETON ETF TR | RANKLIN INDIA | 35473P769 |  | 4848 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FRANKLIN UNVL TR | H BEN INT | 355145103 |  | 19412 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| FREEPORT-MCMORAN INC | L B | 35671D857 |  | 21571 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| GCI LIBERTY INC | OM SER C       A | 36164V800 |  | 74 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE HEALTHCARE TECHNOLOGIES I | OMMON STOCK | 36266G107 |  | 2857 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GAMING  LEISURE PPTYS INC | OM | 36467J108 |  | 1212 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GAMESTOP CORP NEW | L A | 36467W109 |  | 355 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GAP INC | OM | 364760108 |  | 4299 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| GARRETT MOTION INC | OM | 366505105 |  | 354 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GARTNER INC | OM | 366651107 |  | 1051 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GE VERNOVA INC | OM | 36828A101 |  | 18447 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GCM GROSVENOR INC | OM CL A | 36831E108 |  | 1267 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| GENERAL DYNAMICS CORP | OM | 369550108 |  | 180730 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| GE AEROSPACE | OM NEW | 369604301 |  | 55221 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| GENERAL MTRS CO | OM | 37045V100 |  | 12011 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| GENTEX CORP | OM | 371901109 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENUINE PARTS CO | OM | 372460105 |  | 32987 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| GILEAD SCIENCES INC | OM | 375558103 |  | 230880 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| GLACIER BANCORP INC NEW | OM | 37637Q105 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL PMTS INC | OM | 37940X102 |  | 13044 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| GLOBAL X FDS | EX US ETF | 37954Y368 |  | 6996 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| GLOBAL X FDS | ATE PREFERRED | 37954Y376 |  | 44041 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| GLOBAL X FDS | S PFD ETF | 37954Y657 |  | 1991 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| GLOBAL X FDS | BTCS ARTFL INTE | 37954Y715 |  | 70895 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| GLOBAL X FDS | 500 CATHOLIC | 37954Y889 |  | 23952 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| GODADDY INC | L A | 380237107 |  | 684 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GOLDMAN SACHS GROUP INC | OM | 38141G104 |  | 178382 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| HF SINCLAIR CORP | OM | 403949100 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HP INC | OM | 40434L105 |  | 11654 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| HAMILTON LANE INC | L A | 407497106 |  | 1483 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HANCOCK JOHN TAX-ADVANTAGED | OM | 41013V100 |  | 41664 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| HASBRO INC | OM | 418056107 |  | 4170 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HEALTHPEAK PROPERTIES INC | OM | 42250P103 |  | 2126 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| HENRY JACK  ASSOC INC | OM | 426281101 |  | 149 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HERTZ GLOBAL HLDGS INC | OM NEW | 42806J700 |  | 1408 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| HEWLETT PACKARD ENTERPRISE C | OM | 42824C109 |  | 2431 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| HOME DEPOT INC | OM | 437076102 |  | 700213 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| HONEYWELL INTL INC | OM | 438516106 |  | 154928 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| HOST HOTELS  RESORTS INC | OM | 44107P104 |  | 34 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HOWARD HUGHES HOLDINGS INC | OM | 44267T102 |  | 2136 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HUMANA INC | OM | 444859102 |  | 260 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUNT J B TRANS SVCS INC | OM | 445658107 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IAC INC | OM NEW | 44891N208 |  | 102244 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| IPG PHOTONICS CORP | OM | 44980X109 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDACORP INC | OM | 451107106 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDEX CORP | OM | 45167R104 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDEXX LABS INC | OM | 45168D104 |  | 8306 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ILLINOIS TOOL WKS INC | OM | 452308109 |  | 11734 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ILLUMINA INC | OM | 452327109 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INGERSOLL RAND INC | OM | 45687V106 |  | 57173 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| INGEVITY CORP | OM | 45688C107 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INNOVATIVE INDL PPTYS INC | OM | 45781V101 |  | 1664 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INTEGRA LIFESCIENCES HLDGS C | OM NEW | 457985208 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTEL CORP | OM | 458140100 |  | 185203 | 5520 | SH |  | SOLE |  | 0 | 0 | 5520 |
| INTERACTIVE BROKERS GROUP IN | OM CL A | 45841N107 |  | 81291 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| INTERCONTINENTAL EXCHANGE IN | OM | 45866F104 |  | 421200 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| INTERDIGITAL INC | OM | 45867G101 |  | 690 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTERNATIONAL BUSINESS MACHS | OM | 459200101 |  | 418856 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| INTERPUBLIC GROUP COS INC | OM | 460690100 |  | 12057 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| INVESCO QQQ TR | NIT SER 1 | 46090E103 |  | 2606642 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| INTUIT | OM | 461202103 |  | 144777 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| INVESCO EXCHANGE TRADED FD T | MIDCAP 400 | 46137V225 |  | 3016 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | PUR GWT | 46137V266 |  | 6729 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| INVESCO EXCHANGE TRADED FD T | EQL TEC | 46137V282 |  | 75385 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| INVESCO EXCHANGE TRADED FD T | UYBACK ACHIEV | 46137V308 |  | 10863 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INVESCO EXCHANGE TRADED FD T | EQL MAT | 46137V316 |  | 35730 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| INVESCO EXCHANGE TRADED FD T | EQL IND | 46137V324 |  | 46619 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| INVESCO EXCHANGE TRADED FD T | EQL HLT | 46137V332 |  | 31771 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| INVESCO EXCHANGE TRADED FD T | EQL FIN | 46137V340 |  | 24967 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| INVESCO EXCHANGE TRADED FD T | EQL WGT | 46137V357 |  | 420375 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| INVESCO EXCHANGE TRADED FD T | LOBAL DRGN CN | 46137V571 |  | 34993 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| INVESCO EXCHANGE TRADED FD T | AFI US 1500 | 46137V597 |  | 20939 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| INVESCO EXCHANGE TRADED FD T | AFI US 1000 ETF | 46137V613 |  | 45255 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| INVESCO EXCHANGE TRADED FD T | IOTECHNOLOGY | 46137V787 |  | 210 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | MIDCP LOW | 46138E198 |  | 6420 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO EXCH TRADED FD TR II | LOW VOL | 46138E354 |  | 4556 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INVESCO EXCH TRADED FD TR II | HDL VOL | 46138E362 |  | 1780 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCH TRADED FD TR II | OLAR ETF | 46138G706 |  | 33717 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| INVESCO EXCH TRD SLF IDX FD | LOOMBERG PRICIN | 46138J775 |  | 4798 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO CURRENCYSHARES SWISS | WISS FRANC | 46138R108 |  | 150049 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| INVITATION HOMES INC | OM | 46187W107 |  | 34873 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| IONQ INC | OM | 46222L108 |  | 3137 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| IROBOT CORP | OM | 462726100 |  | 872 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ISHARES GOLD TR | SHARES NEW | 464285204 |  | 150125 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| ISHARES INC | SCI BRAZIL ETF | 464286400 |  | 62000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES INC | SCI CDA ETF | 464286509 |  | 28629 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ISHARES INC | SCI GBL MIN VOL | 464286525 |  | 2159 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES INC | SCI GERMANY ETF | 464286806 |  | 60335 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| ISHARES INC | SCI MEXICO ETF | 464286822 |  | 34173 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ISHARES TR | 100 ETF | 464287101 |  | 3390 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | ELECT DIVID ETF | 464287168 |  | 179614 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| ISHARES TR | IPS BD ETF | 464287176 |  | 2892 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | ORE S ETF | 464287200 |  | 118466 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHARES TR | SCI EMG MKT ETF | 464287234 |  | 58526 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| ISHARES TR | LOBAL TECH ETF | 464287291 |  | 104139 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| ISHARES TR | 500 GRWT ETF | 464287309 |  | 3172 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | 0 YR TR BD ETF | 464287432 |  | 10993 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TR | 3 YR TREAS BD | 464287457 |  | 621039 | 7486 | SH |  | SOLE |  | 0 | 0 | 7486 |
| ISHARES TR | SCI EAFE ETF | 464287465 |  | 201959 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| ISHARES TR | US MDCP VAL ETF | 464287473 |  | 5726 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | US MID CAP ETF | 464287499 |  | 63723 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ISHARES TR | ORE S MCP ETF | 464287507 |  | 37263 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| ISHARES TR | XPND TEC SC ETF | 464287549 |  | 2658 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | SHARES BIOTECH | 464287556 |  | 114052 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ISHARES TR | US 1000 VAL ETF | 464287598 |  | 80825 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ISHARES TR | MC 400GR ETF | 464287606 |  | 213739 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| ISHARES TR | US 1000 GRW ETF | 464287614 |  | 651090 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| ISHARES TR | US 2000 GRW ETF | 464287648 |  | 127056 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ISHARES TR | USSELL 2000 ETF | 464287655 |  | 398627 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| ISHARES TR | MC 400VL ETF | 464287705 |  | 53055 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ISHARES TR | ORE S SCP ETF | 464287804 |  | 129287 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| ISHARES TR | UROPE ETF | 464287861 |  | 123692 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| ISHARES TR | RGSTR MD CP GRW | 464288307 |  | 4753 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | ATIONAL MUN ETF | 464288414 |  | 852 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | NTL SEL DIV ETF | 464288448 |  | 147735 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| ISHARES TR | BOXX HI YD ETF | 464288513 |  | 32557 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ISHARES TR | BS ETF | 464288588 |  | 20277 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ISHARES TR | 0-20 YR TRS ETF | 464288653 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | HORT TREAS BD | 464288679 |  | 430027 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| ISHARES TR | LB CNSM STP ETF | 464288737 |  | 12938 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TR | S HOME CONS ETF | 464288752 |  | 52982 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ISHARES TR | AFE VALUE ETF | 464288877 |  | 2825 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | AFE GRWTH ETF | 464288885 |  | 1253 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | SCI EURO FL ETF | 464289180 |  | 6902 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TR | ORE 80/20 AGGRE | 464289859 |  | 19377 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | S TREAS BD ETF | 46429B267 |  | 2490 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES U S ETF TR | HORT DURATION B | 46431W507 |  | 384549 | 7499 | SH |  | SOLE |  | 0 | 0 | 7499 |
| ISHARES TR | SCI USA QLT FCT | 46432F339 |  | 109252 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| ISHARES TR | SCI USA VALUE | 46432F388 |  | 1574 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | SCI USA MMENTM | 46432F396 |  | 10315 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | ORE MSCI TOTAL | 46432F834 |  | 495 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | ORE MSCI EAFE | 46432F842 |  | 7771 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES INC | ORE MSCI EMKT | 46434G103 |  | 105868 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| ISHARES INC | SCI TAIWAN ETF | 46434G772 |  | 4796 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES INC | MNG MKTS EQT | 46434G889 |  | 4219 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | NTL EQTY FACTOR | 46434V274 |  | 3922 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | ORE TOTAL USD | 46434V613 |  | 14927 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ISHARES TR | ORE MSCI EURO | 46434V738 |  | 68188 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| ISHARES TR | DG MSCI EAFE | 46434V803 |  | 1268 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | NVESTMENT GRADE | 46435G219 |  | 4799 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | SCI JP VALUE | 46435U374 |  | 28157 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| ISHARES TR | -3 MNTH TREASRY | 46436E718 |  | 201501 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| ISHARES GOLD TR | HARES REPRESENT | 46436F103 |  | 501 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES BITCOIN TRUST ETF | HS BEN INT | 46438F101 |  | 327470 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| ISHARES ETHEREUM TR | HS | 46438R105 |  | 1449 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| JPMORGAN CHASE  CO. | OM | 46625H100 |  | 1224887 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| JABIL INC | OM | 466313103 |  | 869 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JOHNSON  JOHNSON | OM | 478160104 |  | 290393 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| JPMORGAN CHASE FINL CO LLC | AL LKD 44 | 48133Q309 |  | 238551 | 8081 | SH |  | SOLE |  | 0 | 0 | 8081 |
| KBR INC | OM | 48242W106 |  | 142 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KLA CORP | OM NEW | 482480100 |  | 19415 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KKR  CO INC | OM | 48251W104 |  | 356713 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| KAYNE ANDERSON ENERGY INFRST | OM | 486606106 |  | 218207 | 17640 | SH |  | SOLE |  | 0 | 0 | 17640 |
| KENVUE INC | OM | 49177J102 |  | 9381 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| KEYSIGHT TECHNOLOGIES INC | OM | 49338L103 |  | 2624 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KIMBERLY-CLARK CORP | OM | 494368103 |  | 11439 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| KINDER MORGAN INC DEL | OM | 49456B101 |  | 48863 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| KNIFE RIVER CORP | OMMON STOCK | 498894104 |  | 154 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KRAFT HEINZ CO | OM | 500754106 |  | 56038 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| KYNDRYL HLDGS INC | OMMON STOCK | 50155Q100 |  | 330 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| L3HARRIS TECHNOLOGIES INC | OM | 502431109 |  | 67496 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| LABCORP HOLDINGS INC | OM SHS | 504922105 |  | 30141 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| LAM RESEARCH CORP | OM NEW | 512807306 |  | 115422 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| LAMB WESTON HLDGS INC | OM | 513272104 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LEGG MASON ETF INVT | RANKLIN US LOW | 52468L406 |  | 62630 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| LEIDOS HOLDINGS INC | OM | 525327102 |  | 1134 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LENNAR CORP | L A | 526057104 |  | 18780 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| LENNOX INTL INC | OM | 526107107 |  | 1059 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY BROADBAND CORP | OM SER A | 530307107 |  | 190 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY BROADBAND CORP | OM SER C | 530307305 |  | 445 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LIBERTY MEDIA CORP DEL | OM LBTY LIV S C | 531229722 |  | 873 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LIBERTY MEDIA CORP DEL | OM LBTY LIV S A | 531229748 |  | 283 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL | OM LBTY ONE S C | 531229755 |  | 418 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIBERTY MEDIA CORP DEL | OM LBTY ONE S A | 531229771 |  | 286 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY  CO | OM | 532457108 |  | 176253 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| LIONSGATE STUDIOS CORP | OM | 53626N102 |  | 587 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| LITTELFUSE INC | OM | 537008104 |  | 259 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIVE NATION ENTERTAINMENT IN | OM | 538034109 |  | 654 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LOCKHEED MARTIN CORP | OM | 539830109 |  | 177364 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| LOUISIANA PAC CORP | OM | 546347105 |  | 355 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LUMEN TECHNOLOGIES INC | OM | 550241103 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| M  T BK CORP | OM | 55261F104 |  | 198 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MFS MULTIMARKET INCOME TR | H BEN INT | 552737108 |  | 47805 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| MKS INC. | OM | 55306N104 |  | 124 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MSCI INC | OM | 55354G100 |  | 3972 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MACERICH CO | OM | 554382101 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MAIN STR CAP CORP | OM | 56035L104 |  | 1653 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MARATHON PETE CORP | OM | 56585A102 |  | 143013 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| MARSH  MCLENNAN COS INC | OM | 571748102 |  | 15316 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MARRIOTT INTL INC NEW | L A | 571903202 |  | 7032 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARTIN MARIETTA MATLS INC | OM | 573284106 |  | 11345 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MARVELL TECHNOLOGY INC | OM | 573874104 |  | 8491 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MASTERCARD INCORPORATED | L A | 57636Q104 |  | 91578 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| MCDONALDS CORP | OM | 580135101 |  | 133104 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| MCKESSON CORP | OM | 58155Q103 |  | 168433 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| MERCK  CO INC | OM | 58933Y105 |  | 251119 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| METLIFE INC | OM | 59156R108 |  | 27264 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| MICROSOFT CORP | OM | 594918104 |  | 1820396 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| STRATEGY INC | L A NEW | 594972408 |  | 322 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROCHIP TECHNOLOGY INC. | OM | 595017104 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICRON TECHNOLOGY INC | OM | 595112103 |  | 18071 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| MONDELEZ INTL INC | L A | 609207105 |  | 28049 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| MONOLITHIC PWR SYS INC | OM | 609839105 |  | 12889 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MOODYS CORP | OM | 615369105 |  | 1906 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MORGAN STANLEY | OM NEW | 617446448 |  | 64538 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| MOTOROLA SOLUTIONS INC | OM NEW | 620076307 |  | 25608 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NOV INC | OM | 62955J103 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NAVITAS SEMICONDUCTOR CORP | OM | 63942X106 |  | 5531 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| NETAPP INC | OM | 64110D104 |  | 127693 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| NETFLIX INC | OM | 64110L106 |  | 136677 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| NEWSMAX INC | OM SHS CLASS B | 65250K105 |  | 8482 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| NEXTERA ENERGY INC | OM | 65339F101 |  | 95935 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| NICE LTD | PONSORED ADR | 653656108 |  | 10859 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NIKE INC | L B | 654106103 |  | 14504 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| NOKIA CORP | PONSORED ADR | 654902204 |  | 34 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NORFOLK SOUTHN CORP | OM | 655844108 |  | 73000 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| NORTHROP GRUMMAN CORP | OM | 666807102 |  | 88351 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| NOVARTIS AG | PONSORED ADR | 66987V109 |  | 141833 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| NOVO-NORDISK A S | DR | 670100205 |  | 13484 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| NUCOR CORP | OM | 670346105 |  | 5011 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NVIDIA CORPORATION | OM | 67066G104 |  | 284912 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| NUVEEN MUNICIPAL CREDIT INC | OM SH BEN INT | 67070X101 |  | 63139 | 5027 | SH |  | SOLE |  | 0 | 0 | 5027 |
| OCCIDENTAL PETE CORP | OM | 674599105 |  | 109998 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| OLD DOMINION FREIGHT LINE IN | OM | 679580100 |  | 563 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OLD NATL BANCORP IND | OM | 680033107 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ONE GAS INC | OM | 68235P108 |  | 1538 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ONEOK INC NEW | OM | 682680103 |  | 71970 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| ORACLE CORP | OM | 68389X105 |  | 473710 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| ORGANON  CO | OMMON STOCK | 68622V106 |  | 1111 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| OSCAR HEALTH INC | L A | 687793109 |  | 23663 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| OSHKOSH CORP | OM | 688239201 |  | 130 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OTIS WORLDWIDE CORP | OM | 68902V107 |  | 25324 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| PNC FINL SVCS GROUP INC | OM | 693475105 |  | 109909 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| TXNM ENERGY INC | OM | 69349H107 |  | 9444 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PPG INDS INC | OM | 693506107 |  | 1997 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PTC INC | OM | 69370C100 |  | 406 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PACCAR INC | OM | 693718108 |  | 295 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PACER FDS TR | RISTOTLE PACIFI | 69374H428 |  | 51014 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| PACER FDS TR | ETAURUS CAP 400 | 69374H436 |  | 4719 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| PACER FDS TR | ATA AND INFRAST | 69374H741 |  | 30128 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| PACER FDS TR | S CASH COWS 100 | 69374H881 |  | 313556 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| PACKAGING CORP AMER | OM | 695156109 |  | 436 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PALANTIR TECHNOLOGIES INC | L A | 69608A108 |  | 23715 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PALO ALTO NETWORKS INC | OM | 697435105 |  | 1018 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCHEX INC | OM | 704326107 |  | 69972 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| PAYPAL HLDGS INC | OM | 70450Y103 |  | 19045 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| PELOTON INTERACTIVE INC | L A COM | 70614W100 |  | 45 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PEPSICO INC | OM | 713448108 |  | 114318 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| PERPETUA RESOURCES CORP | OM | 714266103 |  | 60690 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PETMED EXPRESS INC | OM | 716382106 |  | 63 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PFIZER INC | OM | 717081103 |  | 19826 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| PHILIP MORRIS INTL INC | OM | 718172109 |  | 276551 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| PHILLIPS EDISON  CO INC | OMMON STOCK | 71844V201 |  | 7450 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| PHILLIPS 66 | OM | 718546104 |  | 9249 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PIMCO ETF TR | 5+ YR US TIPS | 72201R304 |  | 26693 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| PIMCO ETF TR | -5 HIGH YIELD | 72201R783 |  | 17318 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| PLAINS ALL AMERN PIPELINE L | NIT LTD PARTN | 726503105 |  | 50788 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| PLUG POWER INC | OM NEW | 72919P202 |  | 51 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PRICE T ROWE GROUP INC | OM | 74144T108 |  | 11393 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| PROCTER AND GAMBLE CO | OM | 742718109 |  | 452038 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| PROCURE ETF TRUST II | PACE ETF | 74280R205 |  | 191 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROGRESSIVE CORP | OM | 743315103 |  | 11607 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PROLOGIS INC. | OM | 74340W103 |  | 1145 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROSHARES TR | SHS ULTRUSS2000 | 74347R842 |  | 57996 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| PROSHARES TR | HORT S 500 NE | 74349Y753 |  | 135976 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| PRUDENTIAL FINL INC | OM | 744320102 |  | 26039 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| PULTE GROUP INC | OM | 745867101 |  | 925 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PUTNAM PREMIER INCOME TR | H BEN INT | 746853100 |  | 15871 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| QORVO INC | OM | 74736K101 |  | 27415 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| QUALCOMM INC | OM | 747525103 |  | 228246 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| QUANTA SVCS INC | OM | 74762E102 |  | 829 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUEST DIAGNOSTICS INC | OM | 74834L100 |  | 77566 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| RALLIANT CORP | OM | 750940108 |  | 3148 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| RAYMOND JAMES FINL INC | OM | 754730109 |  | 1036 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RTX CORPORATION | OM | 75513E101 |  | 393727 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| REALTY INCOME CORP | OM | 756109104 |  | 9362 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| RED CAT HLDGS INC | OM | 75644T100 |  | 1035 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RELX PLC | PONSORED ADR | 759530108 |  | 3678 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| RENTOKIL INITIAL PLC | PONSORED ADR | 760125104 |  | 2475 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| REPUBLIC SVCS INC | OM | 760759100 |  | 1147 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RESMED INC | OM | 761152107 |  | 1095 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RESIDEO TECHNOLOGIES INC | OM | 76118Y104 |  | 1468 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| RIO TINTO PLC | PONSORED ADR | 767204100 |  | 13202 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RIVIAN AUTOMOTIVE INC | OM CL A | 76954A103 |  | 2598 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ROBINHOOD MKTS INC | OM CL A | 770700102 |  | 3293 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ROBLOX CORP | L A | 771049103 |  | 1939 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ROCKWELL AUTOMATION INC | OM | 773903109 |  | 1049 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROLLINS INC | OM | 775711104 |  | 352 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROPER TECHNOLOGIES INC | OM | 776696106 |  | 23438 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SHELL PLC | PON ADS | 780259305 |  | 68097 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| S GLOBAL INC | OM | 78409V104 |  | 2434 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SEI INVTS CO | OM | 784117103 |  | 1867 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SLM CORP | OM | 78442P106 |  | 277 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR S 500 ETF TR | R UNIT | 78462F103 |  | 4287235 | 6436 | SH |  | SOLE |  | 0 | 0 | 6436 |
| SPDR GOLD TR | OLD SHS | 78463V107 |  | 603944 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| SPDR SERIES TRUST | BG CONV SEC ETF | 78464A359 |  | 56925 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| SPDR SERIES TRUST | DIVID ETF | 78464A763 |  | 121423 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| SPDR SERIES TRUST | INS ETF | 78464A789 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SSGA ACTIVE ETF TR | PDR TR TACTIC | 78467V848 |  | 65074 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| SPDR SERIES TRUST | LOOMBERG HIGH Y | 78468R622 |  | 31259 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| SPDR SERIES TRUST | LOOMBERG 1-3 MO | 78468R663 |  | 30645693 | 334013 | SH |  | SOLE |  | 0 | 0 | 334013 |
| SABA CAPITAL INCOME  OPRNT | HS NEW | 78518H202 |  | 9868 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| SALESFORCE INC | OM | 79466L302 |  | 8295 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SANOFI SA | PONSORED ADR | 80105N105 |  | 5050 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SCHLUMBERGER LTD | OM STK | 806857108 |  | 9474 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SCHWAB CHARLES CORP | OM | 808513105 |  | 103353 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| SCHWAB STRATEGIC TR | S LCAP GR ETF | 808524300 |  | 4989 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SCHWAB STRATEGIC TR | S MID-CAP ETF | 808524508 |  | 90372 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| SCHWAB STRATEGIC TR | S SML CAP ETF | 808524607 |  | 3510 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SCHWAB STRATEGIC TR | 10YR CORP BD | 808524698 |  | 369 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR | MRG MKTEQ ETF | 808524706 |  | 20649 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| SCHWAB STRATEGIC TR | 5YR CORP BD | 808524714 |  | 524 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | 000 INDEX ETF | 808524722 |  | 18200 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| SCHWAB STRATEGIC TR | S DIVIDEND EQ | 808524797 |  | 215713 | 7902 | SH |  | SOLE |  | 0 | 0 | 7902 |
| SCHWAB STRATEGIC TR | NTL EQTY ETF | 808524805 |  | 1754 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHWAB STRATEGIC TR | S AGGREGATE B | 808524839 |  | 1041 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SCHWAB STRATEGIC TR | S REIT ETF | 808524847 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEA LTD | PONSORD ADS | 81141R100 |  | 894 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | BI HEALTHCARE | 81369Y209 |  | 181339 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| SELECT SECTOR SPDR TR | NERGY | 81369Y506 |  | 71561 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| SELECT SECTOR SPDR TR | INANCIAL | 81369Y605 |  | 26019 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| SELECT SECTOR SPDR TR | NDL | 81369Y704 |  | 1388 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | ECHNOLOGY | 81369Y803 |  | 804147 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| SELECT SECTOR SPDR TR | BI INT-UTILS | 81369Y886 |  | 20407 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SEMTECH CORP | OM | 816850101 |  | 5144 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SEMPRA | OM | 816851109 |  | 10618 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SERVICENOW INC | OM | 81762P102 |  | 172092 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SHERWIN WILLIAMS CO | OM | 824348106 |  | 3116 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SIMPSON MFG INC | OM | 829073105 |  | 167 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SKYWEST INC | OM | 830879102 |  | 1509 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SKY QUARRY INC | OM | 83087C204 |  | 902 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| SKYWORKS SOLUTIONS INC | OM | 83088M102 |  | 19630 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SMITH A O CORP | OM | 831865209 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SMUCKER J M CO | OM NEW | 832696405 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOLVENTUM CORP | OM SHS | 83444M101 |  | 4599 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SONY GROUP CORP | PONSORED ADR | 835699307 |  | 9645 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| SOUTH BOW CORP | OM | 83671M105 |  | 1301 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SOUTHERN CO | OM | 842587107 |  | 65486 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| SOUTHWEST AIRLS CO | OM | 844741108 |  | 21377 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| SPROTT ASSET MANAGEMENT LP | HYSICAL GOLD TR | 85207H104 |  | 45526 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| SPROUTS FMRS MKT INC | OM | 85208M102 |  | 8269 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| STARBUCKS CORP | OM | 855244109 |  | 82739 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| STARZ ENTERTAINMENT CORP. | OM | 855919106 |  | 74 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STATE STR CORP | OM | 857477103 |  | 928 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STEEL DYNAMICS INC | OM | 858119100 |  | 418 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STEPSTONE GROUP INC | OM CL A | 85914M107 |  | 1829 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| STRYKER CORPORATION | OM | 863667101 |  | 67280 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| STURM RUGER  CO INC | OM | 864159108 |  | 15215 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SYNOPSYS INC | OM | 871607107 |  | 10855 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SYNCHRONY FINANCIAL | OM | 87165B103 |  | 5027 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SYSCO CORP | OM | 871829107 |  | 67683 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| TJX COS INC NEW | OM | 872540109 |  | 9169 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| T-MOBILE US INC | OM | 872590104 |  | 5745 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TPG INC | OM CL A | 872657101 |  | 1724 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TAIWAN SEMICONDUCTOR MFG LTD | PONSORED ADS | 874039100 |  | 130708 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| TAKE-TWO INTERACTIVE SOFTWAR | OM | 874054109 |  | 44180 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| TARGET CORP | OM | 87612E106 |  | 55554 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| TC ENERGY CORP | OM | 87807B107 |  | 7944 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| TELEDYNE TECHNOLOGIES INC | OM | 879360105 |  | 586 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TERADYNE INC | OM | 880770102 |  | 551 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC | OM | 88160R101 |  | 400693 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| TETRA TECH INC NEW | OM | 88162G103 |  | 167 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TEXAS INSTRS INC | OM | 882508104 |  | 15958 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| TEXAS ROADHOUSE INC | OM | 882681109 |  | 332 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEXTRON INC | OM | 883203101 |  | 13687 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| THERMO FISHER SCIENTIFIC INC | OM | 883556102 |  | 117860 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| THOMSON REUTERS CORP | OM | 884903808 |  | 11339 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| 3M CO | OM | 88579Y101 |  | 38555 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| TIDAL TRUST I | NUSUAL WHALE SU | 886364181 |  | 73 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TOTALENERGIES SE | PONSORED ADS | 89151E109 |  | 8118 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| TRACTOR SUPPLY CO | OM | 892356106 |  | 569 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRAVEL PLUS LEISURE CO | OM | 894164102 |  | 729 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TRAVELERS COMPANIES INC | OM | 89417E109 |  | 127219 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| TRINITY INDS INC | OM | 896522109 |  | 6253 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| TRUIST FINL CORP | OM | 89832Q109 |  | 3886 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TRUSTMARK CORP | OM | 898402102 |  | 2614 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TWO RDS SHARED TR | YPATIA WOMEN | 90214Q576 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TYSON FOODS INC | L A | 902494103 |  | 2744 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| UBS AG LONDON BRANCH | TRACS ALERIAN M | 90274D374 |  | 1649682 | 89094 | SH |  | SOLE |  | 0 | 0 | 89094 |
| UBS AG LONDON BRANCH | AL LKD 61 | 90278V768 |  | 8434 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| US BANCORP DEL | OM NEW | 902973304 |  | 2755 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| UBER TECHNOLOGIES INC | OM | 90353T100 |  | 19692 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ULTA BEAUTY INC | OM | 90384S303 |  | 2734 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNILEVER PLC | PON ADR NEW | 904767704 |  | 18673 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| UNION PAC CORP | OM | 907818108 |  | 154437 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| UNITED PARCEL SERVICE INC | L B | 911312106 |  | 44772 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| UNITED RENTALS INC | OM | 911363109 |  | 1909 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC | OM | 91324P102 |  | 66988 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| UNIVERSAL DISPLAY CORP | OM | 91347P105 |  | 22362 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| URBAN OUTFITTERS INC | OM | 917047102 |  | 143 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VALERO ENERGY CORP | OM | 91913Y100 |  | 73857 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| VANECK ETF TRUST | RANIUM AND NUCL | 92189F601 |  | 101873 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| VANECK ETF TRUST | FRICA INDEX ETF | 92189F866 |  | 48764 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| VANGUARD SPECIALIZED FUNDS | IV APP ETF | 921908844 |  | 523291 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| VANGUARD STAR FDS | G TL INTL STK F | 921909768 |  | 1554513 | 21161 | SH |  | SOLE |  | 0 | 0 | 21161 |
| VANGUARD WORLD FD | SG US STK ETF | 921910733 |  | 1303 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD WORLD FD | EGA CAP VAL ETF | 921910840 |  | 28788 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANGUARD BD INDEX FDS | NTERMED TERM | 921937819 |  | 4451 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD BD INDEX FDS | HORT TRM BOND | 921937827 |  | 38903 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| VANGUARD TAX-MANAGED FDS | AN FTSE DEV MKT | 921943858 |  | 161664 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| VANGUARD WHITEHALL FDS | IGH DIV YLD | 921946406 |  | 203405 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| VANGUARD CHARLOTTE FDS | OTAL INT BD ETF | 92203J407 |  | 323 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INSTL INDEX FD | LTRA-SHORT TREA | 922040852 |  | 1983578 | 26217 | SH |  | SOLE |  | 0 | 0 | 26217 |
| VANGUARD INTL EQUITY INDEX F | TSE SMCAP ETF | 922042718 |  | 198775 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| VANGUARD INTL EQUITY INDEX F | T WRLD ST ETF | 922042742 |  | 5788 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD INTL EQUITY INDEX F | LLWRLD EX US | 922042775 |  | 155158 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| VANGUARD INTL EQUITY INDEX F | TSE EMR MKT ETF | 922042858 |  | 681068 | 12570 | SH |  | SOLE |  | 0 | 0 | 12570 |
| VANGUARD WORLD FD | ONSUM STP ETF | 92204A207 |  | 10473 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD WORLD FD | NERGY ETF | 92204A306 |  | 2073 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD WORLD FD | NF TECH ETF | 92204A702 |  | 71813 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD SCOTTSDALE FDS | HORT TERM TREAS | 92206C102 |  | 2973043 | 50519 | SH |  | SOLE |  | 0 | 0 | 50519 |
| VANGUARD SCOTTSDALE FDS | NG RUS2000IDX | 92206C664 |  | 14086 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD MUN BD FDS | AX EXEMPT BD | 922907746 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | 500 ETF SHS | 922908363 |  | 155273 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD INDEX FDS | CAP VL IDXVIP | 922908512 |  | 385311 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| VANGUARD INDEX FDS | ML CP GRW ETF | 922908595 |  | 4845 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD INDEX FDS | M CP VAL ETF | 922908611 |  | 321753 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| VANGUARD INDEX FDS | ID CAP ETF | 922908629 |  | 280472 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| VANGUARD INDEX FDS | ARGE CAP ETF | 922908637 |  | 116063 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| VANGUARD INDEX FDS | XTEND MKT ETF | 922908652 |  | 111788 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| VANGUARD INDEX FDS | ROWTH ETF | 922908736 |  | 22062 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD INDEX FDS | ALUE ETF | 922908744 |  | 59117 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| VANGUARD INDEX FDS | MALL CP ETF | 922908751 |  | 938614 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| VANGUARD INDEX FDS | OTAL STK MKT | 922908769 |  | 391095 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| VENU HLDG CORP | OM | 92333E104 |  | 178469 | 13932 | SH |  | SOLE |  | 0 | 0 | 13932 |
| VERALTO CORP | OM SHS | 92338C103 |  | 19296 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VERISIGN INC | OM | 92343E102 |  | 38860 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VERIZON COMMUNICATIONS INC | OM | 92343V104 |  | 707815 | 16105 | SH |  | SOLE |  | 0 | 0 | 16105 |
| VERISK ANALYTICS INC | OM | 92345Y106 |  | 142355 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| VERTEX PHARMACEUTICALS INC | OM | 92532F100 |  | 14882 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VERTIV HOLDINGS CO | OM CL A | 92537N108 |  | 46341 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VIATRIS INC | OM | 92556V106 |  | 3076 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| VICI PPTYS INC | OM | 925652109 |  | 11348 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VISA INC | OM CL A | 92826C839 |  | 448915 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| VISHAY INTERTECHNOLOGY INC | OM | 928298108 |  | 345 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VISHAY PRECISION GROUP INC | OM | 92835K103 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VISTRA CORP | OM | 92840M102 |  | 1371 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VIRTUS EQUITY  CONV INCM FD | OM | 92841M101 |  | 7156 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VONTIER CORPORATION | OM | 928881101 |  | 881 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WABTEC | OM | 929740108 |  | 38096 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| WALMART INC | OM | 931142103 |  | 219162 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| WARNER BROS DISCOVERY INC | OM SER A | 934423104 |  | 39 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WASTE MGMT INC DEL | OM | 94106L109 |  | 221051 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| WATSCO INC | OM | 942622200 |  | 103501 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| WELLS FARGO CO NEW | OM | 949746101 |  | 250287 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| WEST PHARMACEUTICAL SVSC INC | OM | 955306105 |  | 2361 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WESTERN DIGITAL CORP | OM | 958102105 |  | 42621 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| WISDOMTREE TR | EW ECON REAL ES | 97717W331 |  | 2804 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| WISDOMTREE TR | NDIA ERNGS FD | 97717W422 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WISDOMTREE TR | APN HEDGE EQT | 97717W851 |  | 96279 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| WISDOMTREE TR | UROPE HEDGED EQ | 97717X701 |  | 56297 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| WISDOMTREE TR | M LCL DEBT FD | 97717X867 |  | 1725 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WOODSIDE ENERGY GROUP LTD | PONSORED ADR | 980228308 |  | 14614 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| WOODWARD INC | OM | 980745103 |  | 253 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WYNDHAM HOTELS  RESORTS INC | OM | 98311A105 |  | 719 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| XYLEM INC | OM | 98419M100 |  | 443 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZOETIS INC | L A | 98978V103 |  | 55163 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ALLEGION PLC | RD SHS | G0176J109 |  | 3902 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AON PLC | HS CL A | G0403H108 |  | 1426 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ACCENTURE PLC IRELAND | HS CLASS A | G1151C101 |  | 76939 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| BROOKFIELD INFRAST PARTNERS | P INT UNIT | G16252101 |  | 38218 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| BULLISH | RD SHS         A | G16910120 |  | 954 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROOKFIELD WEALTH SOL LTD | L A EXCHANGEAB | G17434104 |  | 205 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EATON CORP PLC | HS | G29183103 |  | 445732 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| EVEREST GROUP LTD | OM | G3223R108 |  | 1051 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APTIV PLC | OM SHS | G3265R107 |  | 517 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HCM II ACQUISITION CORP | HS CL A | G43658106 |  | 164100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ICON PLC | HS | G4705A100 |  | 8050 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| JOHNSON CTLS INTL PLC | HS | G51502105 |  | 14403 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| LINDE PLC | HS | G54950103 |  | 27550 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MEDTRONIC PLC | HS | G5960L103 |  | 103431 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| JOBY AVIATION INC | OMMON STOCK | G65163100 |  | 516 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NU HLDGS LTD | RD SHS CL A | G6683N103 |  | 240 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NVENT ELECTRIC PLC | HS | G6700G107 |  | 1578 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PROTHENA CORP PLC | HS | G72800108 |  | 1552 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SEAGATE TECHNOLOGY HLDNGS PL | RD SHS | G7997R103 |  | 16760 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PENTAIR PLC | HS | G7S00T104 |  | 48291 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| STERIS PLC | HS USD | G8473T100 |  | 495 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TE CONNECTIVITY PLC | RD SHS | G87052109 |  | 73323 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| TRANE TECHNOLOGIES PLC | HS | G8994E103 |  | 331661 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| WILLIS TOWERS WATSON PLC LTD | HS | G96629103 |  | 13472 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ALCON AG | RD SHS | H01301128 |  | 14977 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| CHUBB LIMITED | OM | H1467J104 |  | 19193 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GARMIN LTD | HS | H2906T109 |  | 3259 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TRANSOCEAN LTD | EGISTERED SHS | H8817H100 |  | 271 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| TABOOLA.COM LTD | RD SHS | M8744T106 |  | 15771 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| AERCAP HOLDINGS NV | HS | N00985106 |  | 6050 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ASML HOLDING N V | Y REGISTRY SHS | N07059210 |  | 25170 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ELASTIC N V | RD SHS | N14506104 |  | 18334 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| LYONDELLBASELL INDUSTRIES N | HS - A - | N53745100 |  | 1324 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NXP SEMICONDUCTORS N V | OM | N6596X109 |  | 43041 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ROYAL CARIBBEAN GROUP | OM | V7780T103 |  | 4207 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |

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