# EDGAR Filing Document

**Accession Number:** 0001715740
**File Stem:** 0001715740-25-000008
**Filing Date:** 2025-7
**Character Count:** 147628
**Document Hash:** 3d3109d0591db9356cb998701ff7bac9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001715740-25-000008.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001715740-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bogart Wealth, LLC
- **CENTRAL INDEX KEY:** 0001715740

**ORGANIZATION NAME:**
- **EIN:** 812984139
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18144
- **FILM NUMBER:** 251163515

**BUSINESS ADDRESS:**
- **STREET 1:** 2010 CORPORATE RIDGE, SUITE 900
- **CITY:** MCLEAN
- **STATE:** VA
- **ZIP:** 22102
- **BUSINESS PHONE:** 7035708651

**MAIL ADDRESS:**
- **STREET 1:** 2010 CORPORATE RIDGE, SUITE 900
- **CITY:** MCLEAN
- **STATE:** VA
- **ZIP:** 22102

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Bogart Wealth LLC<br>**Address:** 2010 CORPORATE RIDGE SUITE 900<br>MCLEAN, VA 22102

**Form 13F File Number:** 028-18144

**CRD Number (if applicable):** 000283886

**SEC File Number (if applicable):** 801-107912

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:** Suzanne Kellogg<br>**Title:** Chief Compliance Officer<br>**Phone:** 703-214-9182

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

Suzanne Kellogg  McLean, VA  07-29-2025<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:** 1455

**Form 13F Information Table Value Total:** $2341231587

      (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 | Stock | 88579Y101 |  | 183768 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 149295 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 713300 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 15359 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 522 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 3822504 | 12789 | SH |  | SOLE |  | 12789 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 7282 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 646090 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 976 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 |  | 71027 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 474939 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 6977 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 16263 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 3882 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 787 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 83867 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 31954 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 33544 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 13550 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 130006 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 5558 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 9900 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 3366 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 57498 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 339 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 8210 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | 00162Q676 |  | 3378 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 265754 | 5439 | SH |  | SOLE |  | 5439 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 1816 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 41621 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 9467 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 2748 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 786 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 |  | 126653 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 12578 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 1425 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 117364 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 11413 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 24583798 | 139498 | SH |  | SOLE |  | 139498 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 923538 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1937115 | 33040 | SH |  | SOLE |  | 33040 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 19020016 | 86695 | SH |  | SOLE |  | 86695 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 6158 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 68200 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 7084 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 456 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 19208 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 32011 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| AMERICAN COASTAL INS CORP COM | Stock | 910710102 |  | 1957 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 203576 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 214918 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 1010 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 6162 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 12722591 | 57563 | SH |  | SOLE |  | 57563 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 1424 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 2135 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 4101752 | 22667 | SH |  | SOLE |  | 22667 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 5949938 | 21310 | SH |  | SOLE |  | 21310 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 1259 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 1876 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 1036 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 |  | 857 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 6739356 | 28314 | SH |  | SOLE |  | 28314 | 0 | 0 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 626 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 687 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 46674 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 7024 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 714 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 3114 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 103282 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 3454 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 1523 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 29985145 | 146148 | SH |  | SOLE |  | 146148 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 2325 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 12399596 | 67731 | SH |  | SOLE |  | 67731 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 8402 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 2222 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 8068 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 5645 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 21385 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 14504 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 115208 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 4676 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 11024 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 1654 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 34274 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 17000 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 11322 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 11800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ASANA INC CL A | Stock | 04342Y104 |  | 27000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 1436 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 94564 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 10760 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ASTORIA REAL ASSETS ETF | ETF | 46141T117 |  | 6538 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 87280 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 8702309 | 300702 | SH |  | SOLE |  | 300702 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 635 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 4062 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 52243 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 242 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 367 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 39006 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 8377539 | 27165 | SH |  | SOLE |  | 27165 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 596 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 18561 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 5257 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 511 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 2808 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 1099 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 519 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 828 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AYRO INC COM | Stock | 054748306 |  | 457 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AZEK CO INC CL A | Stock | 05478C105 |  | 2174 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 18896 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 5389 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 343 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 3374 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 6209 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 19458 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 257 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 124482 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 243607 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 8382 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 738739 | 13366 | SH |  | SOLE |  | 13366 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 3997 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 3761 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 129584 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 509 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 609 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 26715 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 187 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 18086 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 1737 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 1101 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 702 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 29682 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1013316 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 40579 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 9762 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 601 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 26248 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 1235 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 |  | 541 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 1875 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 8734 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 15083 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 |  | 21229 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 2312 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP C COM | CEF | 09256A109 |  | 133438 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR COM | CEF | 09250W107 |  | 510 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 16772717 | 15985 | SH |  | SOLE |  | 15985 | 0 | 0 |
| BLACKROCK LTD DURATION INCOME COM SHS | CEF | 09249W101 |  | 22943 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| BLACKROCK RES  COMMODITIES ST SHS | CEF | 09257A108 |  | 1306 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 |  | 90952 | 11812 | SH |  | SOLE |  | 11812 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 450385 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 53939 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 47535 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 1291 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 2075 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | 09662W109 |  | 10220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 398800 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 976 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 11578 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 1824 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 21763 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 7088093 | 65991 | SH |  | SOLE |  | 65991 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 51334 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS I COM | Stock | 10501E300 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BRC INC COM CL A | Stock | 05601U105 |  | 1179 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 212037 | 206760 | SH |  | SOLE |  | 206760 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 167154 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 219091 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 10220119 | 37076 | SH |  | SOLE |  | 37076 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 29852 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 1346 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 536 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 1984 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 465 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 10967 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 66339 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 477 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 2465 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAE INC COM | Stock | 124765108 |  | 1229 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 77221 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 124929 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 280 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 350215 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| CANOPY GROWTH CORP COM NEW | Stock | 138035704 |  | 51 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 18982 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 94297395 | 2387880 | SH |  | SOLE |  | 2387880 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 87870 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 2432 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 80189 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 9208 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 41730 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 3733 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 1011 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 1731 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 13267 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 760477 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 142349 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 10261 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 42176 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 555 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 714 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 24978 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 24540 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 186035 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 489 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 17562 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| CENTERSPACE COM | REIT | 15202L107 |  | 1986 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 4396 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 23023 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 11217 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 689 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHAMPIONX CORPORATION COM | Stock | 15872M104 |  | 1267 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 1669 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 1647 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 2044 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHECK CAP LTD SHS | Stock | M2361E179 |  | 11 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 9956 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 12595 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 10333 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 84745 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 |  | 11210 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 12376576 | 86435 | SH |  | SOLE |  | 86435 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 5583 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 144137 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 38822 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 481 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 732 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 2978 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 48586 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 14091430 | 203105 | SH |  | SOLE |  | 203105 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 9704 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 4296 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 468 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 1121 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 4392 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 2206 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 |  | 41494 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 8603 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 44452 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 41320 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 16170229 | 58669 | SH |  | SOLE |  | 58669 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 693 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 4134 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 4516039 | 63831 | SH |  | SOLE |  | 63831 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 4353 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 936 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COHEN  STEERS REIT  PFD  IN COM | CEF | 19247X100 |  | 12751 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 13738 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 5958 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 647625 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 4819 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 |  | 30762 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| COLUMBIA RESEARCH ENHANCED CORE ETF | ETF | 19761L706 |  | 7227695 | 196458 | SH |  | SOLE |  | 196458 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 153024 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 3217 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 1545 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 23334 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 |  | 18337 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 7287 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 623 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 28268 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 36628 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 3904 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 213990 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 12860 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 28518 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 1490 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 12268 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 6974 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 138601 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 96572 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 17255 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 138876 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 514 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 15035 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 11565738 | 11683 | SH |  | SOLE |  | 11683 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 25938 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| COTY INC COM CL A | Stock | 222070203 |  | 470 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 629 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 6108 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 5141 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 7296 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 5570 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 191 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 557694 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 34784 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 515 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 4181 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 510 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 514 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 6550 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 977 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 42271 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 396 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 1031 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 |  | 2711 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 95017 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 66891 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 11284 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 570 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 479506 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 |  | 2374 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 179241 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 23456 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 70682 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 524 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 4178 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 4397 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 593 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 12232499 | 70169 | SH |  | SOLE |  | 70169 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 57 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 7151 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 5729 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 |  | 39812 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 88 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 |  | 84300 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DIREXION DAILY NVDA BULL 2X SHARES | ETF | 25461A833 |  | 39596 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DIREXION DAILY S 500 BULL 3X SHARES | ETF | 25459W862 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 |  | 213435 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 243900 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 7711 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 4010 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 5539 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 12875 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 7711092 | 136431 | SH |  | SOLE |  | 136431 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 451 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 1318 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 2219 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 21988 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 138625 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 3619 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 18271 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 14571 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 11904896 | 100889 | SH |  | SOLE |  | 100889 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 1230 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 152833 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 684 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 16836 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 3534 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 4978 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 8383 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 901925 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 |  | 15390 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 49984 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 39708 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 8861 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 36374 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 516 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 2268 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 13485 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 38118 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 7106374 | 9116 | SH |  | SOLE |  | 9116 | 0 | 0 |
| ELLINGTON CREDIT COMPANY COM SHS BEN INT | REIT | 288578107 |  | 29900 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 170730 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 12302 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 10092698 | 75697 | SH |  | SOLE |  | 75697 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 400347 | 8834 | SH |  | SOLE |  | 8834 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 1717 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 1150 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 2375 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 594443 | 32788 | SH |  | SOLE |  | 32788 | 0 | 0 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 3346 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 2107 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 2314 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 2420 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 7065 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 1653 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 1326923 | 42790 | SH |  | SOLE |  | 42790 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 56299 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 1189 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 17554 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 3112 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 8750 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 46509 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 2302 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 1531 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 49956 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ETORO GROUP LTD SHS CL A | Stock | G32089107 |  | 1398 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 5568 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 2430 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 680 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 22621 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| EVERI HLDGS INC COM | Stock | 30034T103 |  | 1068 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 59016 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 1234 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 9793 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 2530 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 8340 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 14597 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 150744003 | 1398367 | SH |  | SOLE |  | 1398367 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 2357 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 40255 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 1828 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 15708 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 706 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 17503 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 653 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 24679 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 |  | 65732 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 |  | 11452 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 57448 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 31918 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 114318 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 640 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 177931 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 554190 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 9412 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 16363 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 72011 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 2180 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 2932208 | 55990 | SH |  | SOLE |  | 55990 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 3622 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 540 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 594 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 3973 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 2313 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 5117 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 |  | 13383 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 74487 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 3832623 | 27569 | SH |  | SOLE |  | 27569 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | 33733E401 |  | 2766 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 35583 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 7570 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 690 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 123375 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 17152 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 17352 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 6552 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FIVE9 INC COM | Stock | 338307101 |  | 583 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 880 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 1975 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 8101 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 572 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 69674 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 47363 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 334 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 25 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 463 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 560 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 59011 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 718 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 |  | 35289 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| FRANKLIN FTSE JAPAN HEDGED ETF | ETF | 35473P637 |  | 4031 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 5697 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| FRANKLIN U.S CORE BOND ETF | ETF | 35473P553 |  | 3729567 | 173307 | SH |  | SOLE |  | 173307 | 0 | 0 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | 35473P801 |  | 1183934 | 18745 | SH |  | SOLE |  | 18745 | 0 | 0 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | 35473P884 |  | 40190675 | 740023 | SH |  | SOLE |  | 740023 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 35764 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 795 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 784 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GABELLI DIVID  INCOME TR COM | CEF | 36242H104 |  | 108826 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 29010 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 121950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 835 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 4042 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 1520 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 119187 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 34077 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 80960 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 8940936 | 30655 | SH |  | SOLE |  | 30655 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 218674 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 37578 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 3016 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 21653 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 959 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 7677767 | 69250 | SH |  | SOLE |  | 69250 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 6135 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 17196 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 620 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 30 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 5912 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 11185 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 2711 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 4813 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 109576 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 10285 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 30617 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 20918 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 1719 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 540 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GOGO INC COM | Stock | 38046C109 |  | 3876 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 |  | 13176 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 7889652 | 11148 | SH |  | SOLE |  | 11148 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 4642 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 7545 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 3697 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 56577 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 3639 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 139908 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 251945 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 7804 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 69130 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| GROWGENERATION CORP COM | Stock | 39986L109 |  | 241 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 49997 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 25429 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 4870 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 23503 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 7354 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| HALLIBURTON CO | CALL | 406216901 |  | 6114 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| HALLIBURTON CO | CALL | 406216901 |  | 4076 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 422661 | 20739 | SH |  | SOLE |  | 20739 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 409735206 |  | 8182 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 510 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 13829 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 3065 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 5367 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 96396 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 4819 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 3959 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 7763 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 14760 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 261247 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 302144 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 19414 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 9570 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 960 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 45188 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 455 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 16132 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 399 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOLLEY INC COM | Stock | 43538H103 |  | 10000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 586 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 9722449 | 26518 | SH |  | SOLE |  | 26518 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 68006 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 1876 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 12956 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 270 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 1117 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 47299 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 74589 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 168673 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 13359 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 1956 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 574 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 6788 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 1932 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 1375 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 |  | 660 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 2159 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 3805 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 6545 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 1322 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 1270 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 4291 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IES HLDGS INC COM | Stock | 44951W106 |  | 1185 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 53406 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 3912 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| IMAX CORP COM | Stock | 45245E109 |  | 252 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 4292 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 545 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 12973 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| INFORMATICA INC COM CL A | Stock | 45674M101 |  | 731 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INFRACAP MLP ETF | ETF | 26923G772 |  | 1951 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 18677 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 22088 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 1243 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 10733960 | 34165 | SH |  | SOLE |  | 34165 | 0 | 0 |
| INTAPP INC COM | Stock | 45827U109 |  | 1342 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 55215 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 1330 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 5504 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 14671648 | 49772 | SH |  | SOLE |  | 49772 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 6194 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 515 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 1313 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 1297 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 58285 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 5435 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 7124105 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| INVESCO DB AGRICULTURE FUND | ETF | 46140H106 |  | 78450 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 |  | 12390 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 |  | 14957 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| INVESCO INDIA ETF | ETF | 46137R109 |  | 60295 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 36934 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 60990702 | 268563 | SH |  | SOLE |  | 268563 | 0 | 0 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 |  | 12292 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 10341 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 13511279 | 24493 | SH |  | SOLE |  | 24493 | 0 | 0 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 982 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 |  | 18631 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 360065 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 167112 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 46137V290 |  | 11222 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 478223 | 11727 | SH |  | SOLE |  | 11727 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 |  | 2620701 | 36849 | SH |  | SOLE |  | 36849 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 3044 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 5534 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 23057 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 108225 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 4500 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 68695 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 56503387 | 1084518 | SH |  | SOLE |  | 1084518 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 |  | 20911 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 152225 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| INVESCO S SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 |  | 3303 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 |  | 13767 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 33493 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 |  | 297658 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 |  | 226395 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 15450 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| IONEER LTD SPONSORED ADS | ADR | 46211L101 |  | 104 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 4662 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 21485 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 11819 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| IROBOT CORP COM | Stock | 462726100 |  | 341 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 400741 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 734769 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 5781 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 14501 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 65370 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 2559 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 26795 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 45356101 | 473594 | SH |  | SOLE |  | 473594 | 0 | 0 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 |  | 7240 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES ASIA/PACIFIC DIVIDEND ETF | ETF | 464286293 |  | 32146 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 33081 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 93957 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 15717 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 19033 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ISHARES CMBS ETF | ETF | 46429B366 |  | 14908 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 |  | 593 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 48261 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 27394 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 |  | 55352 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 155206 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 186066 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 5569 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 236127 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 412166 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 65935 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 |  | 48777 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 21338 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1567144 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 658310 | 10614 | SH |  | SOLE |  | 10614 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 433733 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 1713252 | 12687 | SH |  | SOLE |  | 12687 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 41811 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 49113 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 4207 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 408406 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 20726 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 10712 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 528004 | 5918 | SH |  | SOLE |  | 5918 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 322917 | 8244 | SH |  | SOLE |  | 8244 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 2027065 | 14982 | SH |  | SOLE |  | 14982 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 1857007 | 39062 | SH |  | SOLE |  | 39062 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 235130 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 8760 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 13136 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 14592 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 2868 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 59836 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 684900 | 10983 | SH |  | SOLE |  | 10983 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 |  | 129551 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 |  | 67627 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 135402 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 74321 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 136066 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 74397 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 137856 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 |  | 75081 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 132818 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 |  | 70232 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 134606 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 |  | 70630 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 |  | 110418 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | ETF | 46436E460 |  | 45264 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 32557 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 62610 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 |  | 12624 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 |  | 10865 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 7039 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 28951 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 1314 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 253556 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 |  | 35240 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 118982586 | 925215 | SH |  | SOLE |  | 925215 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 5728 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 |  | 3635 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 27550 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 35756 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 495585 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 683996 | 8137 | SH |  | SOLE |  | 8137 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 19914 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 63453 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 12064 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 219853 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 464286475 |  | 68184 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 38419 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 144361 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 4480 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 |  | 1711 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 19056 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 134080 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 75484945 | 412892 | SH |  | SOLE |  | 412892 | 0 | 0 |
| ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 |  | 72456 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 11774 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 175213 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 30035 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 685399 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 2780241 | 6548 | SH |  | SOLE |  | 6548 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 912687 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 304915 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 12292 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 8992 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 78195 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 134381 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 31581 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 28000 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 535206 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 188231 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 18934 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 239726 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 112685 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 5173 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 23870 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 377085 | 11493 | SH |  | SOLE |  | 11493 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 1368 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 2141 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 42697 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 50332 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 3443 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 134474 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 7629 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 |  | 17392 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 68007 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 28070 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 110231 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 27316927 | 538689 | SH |  | SOLE |  | 538689 | 0 | 0 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 |  | 3921 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 1243 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 17873711 | 352191 | SH |  | SOLE |  | 352191 | 0 | 0 |
| JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 |  | 36 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 304548 | 6190 | SH |  | SOLE |  | 6190 | 0 | 0 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 |  | 12036 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 424 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 233 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 |  | 2122 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 4093 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 8191629 | 53628 | SH |  | SOLE |  | 53628 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 13519 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 2663 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 |  | 2398 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 2429 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 4757 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 10116665 | 34896 | SH |  | SOLE |  | 34896 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 66646199 | 1416196 | SH |  | SOLE |  | 1416196 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 |  | 8744 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 66737 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 114745376 | 1621384 | SH |  | SOLE |  | 1621384 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 35780 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 1118 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 1587 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KARTOON STUDIOS INC. COM NEW | Stock | 37229T509 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 4235 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 14421 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 14910 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 213817 | 12274 | SH |  | SOLE |  | 12274 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 2458 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 91614 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 21020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 12409145 | 422080 | SH |  | SOLE |  | 422080 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 32322 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 239853 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 4402097 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 898 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 1703 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 15514 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 86485 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 177601 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 1091 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 40385 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 2989 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 152045 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 6068 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 5755 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| LANDS END INC NEW COM | Stock | 51509F105 |  | 150 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 3476 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 35461 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 1715 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 5414 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 14672 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 1080 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 6492571 | 58698 | SH |  | SOLE |  | 58698 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 18490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 6810 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 1279 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 3784 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 190 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 3658 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 2046 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 10366 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 26743 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 7169 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 19061 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 604 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 12361361 | 26690 | SH |  | SOLE |  | 26690 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 4858 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 4326 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 412613 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 15918 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 1945 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 190 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 34057 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 7777 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 6722 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 2149 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 8533 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 8497 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 12688 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 9084 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 991 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 22093 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| MAREX GROUP PLC ORD | Stock | G5S37H101 |  | 474 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 17976 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 5433 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 32988 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 208624 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 46662 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 33148 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 1030 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 14316 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 11271754 | 20059 | SH |  | SOLE |  | 20059 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 649 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 873 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 21692 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 531 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 471064 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 86468 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 7623087 | 87451 | SH |  | SOLE |  | 87451 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 14354056 | 5492 | SH |  | SOLE |  | 5492 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 548322 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 1589 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 536 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 15913269 | 21560 | SH |  | SOLE |  | 21560 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 6481896 | 80601 | SH |  | SOLE |  | 80601 | 0 | 0 |
| MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 |  | 902 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| MFS MUN INCOME TR SH BEN INT | CEF | 552738106 |  | 528 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 1376 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 153638 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 94042 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| MICROSECTORS OIL  GAS EXP.  PROD. 3X LEVERAGED ETN | ETF | 063679583 |  | 43340 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 30247405 | 60810 | SH |  | SOLE |  | 60810 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 102270 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 211 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 2285 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 |  | 2427 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 12029 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 2660 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 629 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MOLECULIN BIOTECH INC COM | Stock | 60855D309 |  | 91 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 7392275 | 109613 | SH |  | SOLE |  | 109613 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 11129 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 12433 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 22926 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 28089 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 134504 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 803 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 518 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MOTLEY FOOL NEXT INDEX ETF | ETF | 74933W650 |  | 696 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 286044 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 501038 | 9727 | SH |  | SOLE |  | 9727 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 66316 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 11628 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 2940 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 6972 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 |  | 381 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 16417 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 676 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NATIONAL BANKSHARES INC VA COM | Stock | 634865109 |  | 54454 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 3373 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 14097 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 9078 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 1912 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 1572 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 |  | 1078 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 1297 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 9057 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 16290516 | 12165 | SH |  | SOLE |  | 12165 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 503 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 3204 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 13647 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 22414 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NEXTDECADE CORP COM | Stock | 65342K105 |  | 35640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 148731 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 13513 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 77685 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 1338 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 524 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 2194 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 20338 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 |  | 442 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 214 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 57357 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 9636 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 158130 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 250 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 81120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 14916 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 72364 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 59150 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 482 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 1295 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 18593 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 524 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 2621 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 285 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 |  | 13366 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN FD COM | CEF | 67069Y102 |  | 33324 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 29207596 | 184870 | SH |  | SOLE |  | 184870 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 22504 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 332911 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 228 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 488 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 900 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 7953 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 8117572 | 211175 | SH |  | SOLE |  | 211175 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 1977 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 374270 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 12480 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 23423 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 2201 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 58266 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 1197 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 329022 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 487 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 2506636 | 11465 | SH |  | SOLE |  | 11465 | 0 | 0 |
| ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 |  | 450 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 |  | 27619 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 17575 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 949 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 2702 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 1386 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 688 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OXFORD INDS INC COM | Stock | 691497309 |  | 41526 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 13898038 | 146203 | SH |  | SOLE |  | 146203 | 0 | 0 |
| PACER EMERGING MARKETS CASH COWS 100 ETF | ETF | 69374H865 |  | 24887 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 298137 | 7852 | SH |  | SOLE |  | 7852 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 32274 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 12005 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 38255 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 494439 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 14879579 | 72711 | SH |  | SOLE |  | 72711 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 3085 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 13271 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 |  | 2136 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 55129 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 23140 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 4892 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 33890 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 174 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 44637 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 179 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 492439 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 3849 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 |  | 10453 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 |  | 288500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 4379 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 9966483 | 411159 | SH |  | SOLE |  | 411159 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 3666 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| PGIM AAA CLO ETF | ETF | 69344A834 |  | 14921 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 11793 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1669853 | 9168 | SH |  | SOLE |  | 9168 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 26179 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 |  | 191006 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R882 |  | 3421 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 25442 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 22256 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 63625 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 11763 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 1432 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 7782 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| PIONEER FLOATING RATE FUND INC COM | CEF | 72369J102 |  | 26514 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 22235 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 165 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PLAYBOY INC COM | Stock | 72814P109 |  | 16200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 268 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 12210670 | 65501 | SH |  | SOLE |  | 65501 | 0 | 0 |
| POINT BRIDGE AMERICA FIRST ETF | ETF | 26922A628 |  | 32634 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 3047 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 436 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 12627 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 |  | 2587 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 20248 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 14369 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 1837 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 43735 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 6294 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 652 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 23829 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 10899504 | 68413 | SH |  | SOLE |  | 68413 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 766 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 6138 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 37318 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 |  | 81400 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 58184 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 6686 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 11226474 | 104491 | SH |  | SOLE |  | 104491 | 0 | 0 |
| PSQ HOLDINGS INC CL A | Stock | 693691107 |  | 35 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 5868 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 64903 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 7243521 | 68685 | SH |  | SOLE |  | 68685 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 691 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 |  | 6850 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| QIAGEN NV COM SHS | Stock | N72482206 |  | 577 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 679 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 313718 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 7173723 | 18974 | SH |  | SOLE |  | 18974 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 1685 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RAMACO RES INC COM CL B | Stock | 75134P501 |  | 5023 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 1344 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 64299 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 2454 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 1380 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 6926 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 30590 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 1450 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 73102 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 |  | 192 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 602 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REDFIN CORP COM | Stock | 75737F108 |  | 34 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REDWIRE CORPORATION COM | Stock | 75776W103 |  | 5542 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 1884 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 37040 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 6300 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 311475 | 13243 | SH |  | SOLE |  | 13243 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 1913 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 18041 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| RENAISSANCE IPO ETF | ETF | 759937204 |  | 90 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 486 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 4854159 | 19684 | SH |  | SOLE |  | 19684 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 2140 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 1548 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 51176 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 580 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 567 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RICHTECH ROBOTICS INC CL B | Stock | 765504105 |  | 117000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 1186 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 11750 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 21598 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 32014 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 4478 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 29213 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 4629 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 11626 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 40517 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 7471417 | 13181 | SH |  | SOLE |  | 13181 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 3617422 | 28354 | SH |  | SOLE |  | 28354 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 25049 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 2595745 | 19732 | SH |  | SOLE |  | 19732 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 40082 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 4980 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 7206 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 372643 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 6182 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 1572 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 13801838 | 26175 | SH |  | SOLE |  | 26175 | 0 | 0 |
| SACHEM CAP CORP COM | REIT | 78590A109 |  | 219 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 274 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 13261960 | 48634 | SH |  | SOLE |  | 48634 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 2902 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 18165 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 82411 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 137 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 1395 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 1174 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 6692 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 |  | 18608 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 29707 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 4001349 | 132759 | SH |  | SOLE |  | 132759 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 58788185 | 1780920 | SH |  | SOLE |  | 1780920 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 20834 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| SCHWAB HIGH YIELD BOND ETF | ETF | 808524631 |  | 743279 | 28006 | SH |  | SOLE |  | 28006 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 7221620 | 326770 | SH |  | SOLE |  | 326770 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 7581 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 |  | 41457 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 78578 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 1432246 | 60103 | SH |  | SOLE |  | 60103 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 248708 | 10176 | SH |  | SOLE |  | 10176 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 18051688 | 617997 | SH |  | SOLE |  | 617997 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 12683424 | 458382 | SH |  | SOLE |  | 458382 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 2867529 | 102229 | SH |  | SOLE |  | 102229 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 1418 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 1084617 | 42870 | SH |  | SOLE |  | 42870 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 5841949 | 251375 | SH |  | SOLE |  | 251375 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 829542 | 31303 | SH |  | SOLE |  | 31303 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 37645 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 2506 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 967 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 67835 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 5212 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 759 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 33642 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 548 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 |  | 136994 | 11975 | SH |  | SOLE |  | 11975 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 2446 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 16449 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 841630 | 11953 | SH |  | SOLE |  | 11953 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 7211 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 5848 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 7952460 | 68942 | SH |  | SOLE |  | 68942 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 7627419 | 47446 | SH |  | SOLE |  | 47446 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 4295 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 1330 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 1918 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 10297 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 15161 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 3213 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 518 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 12051 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 38041 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 7054 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOFI TECHNOLOGIES INC | CALL | 83406F902 |  | 18210 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 91997 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 13044 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 18507 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 8852 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 5907 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 176112 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 21752 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 25975 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 2604 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SP FUNDS S 500 SHARIA INDUSTRY EXCLUSIONS ETF | ETF | 886364801 |  | 3327 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SP FUNDS S GLOBAL REIT SHARIA ETF | ETF | 886364769 |  | 1918 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 192950 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 199242 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 7447 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 73925 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 1133266 | 44477 | SH |  | SOLE |  | 44477 | 0 | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 265 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 185996 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 2031 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1654922 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| SPDR GOLD SHARES | CALL | 78463V907 |  | 457245 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| SPDR GOLD SHARES | CALL | 78463V907 |  | 457245 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| SPDR GOLD SHARES | CALL | 78463V907 |  | 457245 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 |  | 1992 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 16305 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 337 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 73294 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 154762 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 |  | 727 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 54216 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 46710 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 10127 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 17674 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 399526 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 307684 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 776648 | 14839 | SH |  | SOLE |  | 14839 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 85 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 4679 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 78468R770 |  | 119537 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 667478 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 119580 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 159619 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| SPDR S BANK ETF | ETF | 78464A797 |  | 11152 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 498 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 |  | 3641161 | 58700 | SH |  | SOLE |  | 58700 | 0 | 0 |
| SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 2803977 | 28447 | SH |  | SOLE |  | 28447 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 373877 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 114694 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| SPDR S SOFTWARE  SERVICES ETF | ETF | 78464A599 |  | 10440 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 186244 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 |  | 9261 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 2302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 45150 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 15577 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 5308 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 3974 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SSR MINING IN COM | Stock | 784730103 |  | 6384 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 871 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STANDARDAERO INC COM | Stock | 85423L103 |  | 601 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 34147 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 216326 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 18691 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 721 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 3230 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 4467389 | 11292 | SH |  | SOLE |  | 11292 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 484 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG ADS CL A | ADR | 867975104 |  | 4241 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 292884 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| SUTRO BIOPHARMA INC COM | Stock | 869367102 |  | 357 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 |  | 5952 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 2642 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 1908 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 6988341 | 13631 | SH |  | SOLE |  | 13631 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 77650 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 17640 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF | ETF | 87283Q784 |  | 15141 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| T. ROWE PRICE GROWTH STOCK ETF | ETF | 87283Q305 |  | 84079 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 367367 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 108 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 4614 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 19482 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| TANGER INC COM | REIT | 875465106 |  | 3716 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 702 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 7767075 | 78734 | SH |  | SOLE |  | 78734 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 553 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 55621 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| TCW TRANSFORM 500 ETF | ETF | 29287L106 |  | 6042 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 59709 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 13225 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 95513 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 627 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 3586 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 6382 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 85 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 572 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 880 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 1539 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 540 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TESLA INC | CALL | 88160R901 |  | 127091 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| TESLA INC COM | Stock | 88160R101 |  | 909713 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 575 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 182031 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 16257 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 56785 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 18390 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 9587 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 23181 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 32874 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 3821 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 41517 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T100 |  | 4252 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 62558 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 4367 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 152963 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 114667 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 24880 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 647 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 7345 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 |  | 1931 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 15041 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 57879 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 26461 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 50031 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| TRAEGER INC COMMON STOCK | Stock | 89269P103 |  | 255 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 28432 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 18248 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 1206 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 2590 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 54578 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| TREDEGAR CORP COM | Stock | 894650100 |  | 313 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| T-REX 2X LONG MSTR DAILY TARGET ETF | ETF | 26923N462 |  | 147050 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| TRUESHARES TECHNOLOGY AI  DEEP LEARNING ETF | ETF | 210322756 |  | 7157 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 15090102 | 351014 | SH |  | SOLE |  | 351014 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 1461 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 10322 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 2964 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 16744 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 6891 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 8555517 | 91699 | SH |  | SOLE |  | 91699 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 823 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 1860 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 20415 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 894 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 24928 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 4480 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 4210 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 1305 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 1227 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| UNICYCIVE THERAPEUTICS INC COM NEW | Stock | 90466Y202 |  | 29 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 41351 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 135077 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 66093 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 3679 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 79211 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 198144 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 173455 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| UNITI GROUP INC COM | REIT | 91325V108 |  | 372 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 1258 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 17472 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 2162 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 725 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 7510 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 485 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 77616 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 238606 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 6623 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Stock | 90290N109 |  | 14586 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 1614 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 1349 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 16844 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 124606 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 1060 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 52763 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 146178 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 44600 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 |  | 7866 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 1242 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 |  | 9056 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 27609 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 156885 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| VANGUARD CORE BOND ETF | ETF | 922020748 |  | 3792266 | 48882 | SH |  | SOLE |  | 48882 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 199237 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 56618 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 225613 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 19418 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 627568 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 721409 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 74270 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 29535 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 170658 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 214887 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 80684 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 28629 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 157971 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 913514 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 68294 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1134922 | 8513 | SH |  | SOLE |  | 8513 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 235259 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 1042271 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 230473 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 70201 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 146176 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 82256 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 145856 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 472457 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 3894 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 6755 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 19698 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 42473 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 75797 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 388196 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 70545 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 214127 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 2780 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 72760 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 725018 | 6639 | SH |  | SOLE |  | 6639 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 65782 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 388745 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 140635829 | 247585 | SH |  | SOLE |  | 247585 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 55533 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 59524 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 34430 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 38327 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 50694 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 64695 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 51907 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 249223 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 299006 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 385843 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 32654 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 111105716 | 1508973 | SH |  | SOLE |  | 1508973 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 19111 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 50320632 | 728335 | SH |  | SOLE |  | 728335 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 5279290 | 17370 | SH |  | SOLE |  | 17370 | 0 | 0 |
| VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 |  | 29327 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 163824 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| VANGUARD U.S. MULTIFACTOR ETF | ETF | 921935607 |  | 67249 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 79064 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 580072 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 488 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 27358 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 118064 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 808 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 4910 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 5607 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VERITEX HLDGS INC COM | Stock | 923451108 |  | 1383 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 12174969 | 281372 | SH |  | SOLE |  | 281372 | 0 | 0 |
| VERTEX INC CL A | Stock | 92538J106 |  | 10636 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 11311196 | 25407 | SH |  | SOLE |  | 25407 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 189020 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 151 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 527 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 121 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 7482319 | 229519 | SH |  | SOLE |  | 229519 | 0 | 0 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 2037 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | ETF | 92647N527 |  | 88222568 | 1874284 | SH |  | SOLE |  | 1874284 | 0 | 0 |
| VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF | ETF | 92647N543 |  | 567 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF | ETF | 92647N550 |  | 2362 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | ETF | 92647N568 |  | 4913 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VICTORYSHARES US VALUE MOMENTUM ETF | ETF | 92647N576 |  | 11484 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 530 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 19842093 | 55885 | SH |  | SOLE |  | 55885 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 1550 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 16236 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 4307 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 5240 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 5738 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 1047 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 2517 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 9405599 | 96191 | SH |  | SOLE |  | 96191 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 29097 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 5975 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 22781 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 54101 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 22081 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 4603 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 3649 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 553 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 14484 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 123634 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 238743 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WESTERN AST INFL LKD OPP  INM COM | CEF | 95766R104 |  | 40 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 12561 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 12942 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 10028 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 18025 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L205 |  | 28 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 51807 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| WHITESTONE REIT COM | REIT | 966084204 |  | 53527 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 8039752 | 128001 | SH |  | SOLE |  | 128001 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 66818 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 1918 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 7745 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 2728 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 |  | 195513 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 527208 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 39775 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 |  | 8448 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 287389 | 6379 | SH |  | SOLE |  | 6379 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 9713 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 |  | 5342 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 746 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 36497 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 158 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WK KELLOGG CO COM SHS | Stock | 92942W107 |  | 2120 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| WOLFSPEED INC COM | Stock | 977852102 |  | 28 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 3317 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 3840 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 958 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 6238 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 140 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 3963437 | 58200 | SH |  | SOLE |  | 58200 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 12629 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 7569 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 7632 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 227999 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 92109 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 573 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 560 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 10945 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 16777 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 6485848 | 41589 | SH |  | SOLE |  | 41589 | 0 | 0 |
| ZOMEDICA CORP COM | Stock | 98980M109 |  | 7 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 1014 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 668 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 7221 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |

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