# EDGAR Filing Document

**Accession Number:** 0001599511
**File Stem:** 0001599511-25-000014
**Filing Date:** 2025-8
**Character Count:** 82855
**Document Hash:** c8fc9f1beabbf1f837c2cbaa76d22480
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001599511-25-000014.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001599511-25-000014

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tortoise Investment Management, LLC
- **CENTRAL INDEX KEY:** 0001599511

**ORGANIZATION NAME:**
- **EIN:** 201723529
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15827
- **FILM NUMBER:** 251195426

**BUSINESS ADDRESS:**
- **STREET 1:** 2 WESTCHESTER PARK DRIVE
- **STREET 2:** SUITE 215
- **CITY:** WHITE PLAINS
- **STATE:** NY
- **ZIP:** 10604
- **BUSINESS PHONE:** 914-686-0024

**MAIL ADDRESS:**
- **STREET 1:** 2 WESTCHESTER PARK DRIVE
- **STREET 2:** SUITE 215
- **CITY:** WHITE PLAINS
- **STATE:** NY
- **ZIP:** 10604

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Tortoise Investment Management LLC<br>**Address:** 2 WESTCHESTER PARK DRIVE<br>SUITE 215<br>WHITE PLAINS, NY 10604

**Form 13F File Number:** 028-15827

**CRD Number (if applicable):** 000128723

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:** Mike Mattern<br>**Title:** CCO<br>**Phone:** 914-686-0024

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

Mike Mattern  White Plains, NY  08-06-2025<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:** 831

**Form 13F Information Table Value Total:** $960322734

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 52576 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ABBOTT LABS | COM | 002824100 |  | 95243 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ABBVIE INC | COM | 00287Y109 |  | 189892 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| ABOVE FOOD INGREDIENTS INC | W EXP 06/28/202 | 00373V118 |  | 6 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 11273 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 14359 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 19878 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 263050 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| ADOBE INC | COM | 00724F101 |  | 98567 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 45000 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ADVANSIX INC | COM | 00773T101 |  | 2086 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1344 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4971 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AFLAC INC | COM | 001055102 |  | 25226 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| AGNC INVT CORP | COM | 00123Q104 |  | 12040 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| AIR LEASE CORP | CL A | 00912X302 |  | 5103 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 161213 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 15708 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4922 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 70463 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 382607 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 541104 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 43947 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| AMAZON COM INC | COM | 023135106 |  | 739160 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| AMDOCS LTD | SHS | G02602103 |  | 11072 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| AMEREN CORP | COM | 023608102 |  | 2203 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3165 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1655030 | 25380 | SH |  | SOLE |  | 0 | 0 | 25380 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 364079 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3047999 | 43705 | SH |  | SOLE |  | 0 | 0 | 43705 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 6258707 | 104017 | SH |  | SOLE |  | 0 | 0 | 104017 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4994993 | 88126 | SH |  | SOLE |  | 0 | 0 | 87761 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 901595 | 18628 | SH |  | SOLE |  | 0 | 0 | 18248 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 331755 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1994926 | 30103 | SH |  | SOLE |  | 0 | 0 | 30103 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 115772 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 168814 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 35966 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 2070 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 264916 | 5044 | SH |  | SOLE |  | 0 | 0 | 5044 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 95350 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3373403 | 71531 | SH |  | SOLE |  | 0 | 0 | 69655 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5652539 | 64845 | SH |  | SOLE |  | 0 | 0 | 64845 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 29502552 | 319361 | SH |  | SOLE |  | 0 | 0 | 319361 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 90803 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 272817 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3391 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11750 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 204853 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| AMGEN INC | COM | 031162100 |  | 93465 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 90252 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 1172 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ANALOG DEVICES INC | COM | 032654105 |  | 31461 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 12241165 | 589651 | SH |  | SOLE |  | 0 | 0 | 589171 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 13851 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ANSYS INC | COM | 03662Q105 |  | 53499 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| AON PLC | SHS CL A | G0403H108 |  | 18358 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| APA CORPORATION | COM | 03743Q108 |  | 42 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13736 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 12835627 | 57784 | SH |  | SOLE |  | 0 | 0 | 57784 |
| APPLE INC | COM | 037833100 |  | 38500 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| APPLE INC | COM | 037833100 |  | 19440 | 4500 | SH | Put | SOLE |  | 0 | 0 | 4500 |
| APPLIED MATLS INC | COM | 038222105 |  | 58048 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| APTARGROUP INC | COM | 038336103 |  | 1484 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 3976 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ASHLAND INC | COM | 044186104 |  | 11858 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 18554 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 16758 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| AT INC | COM | 00206R102 |  | 246440 | 8714 | SH |  | SOLE |  | 0 | 0 | 8714 |
| ATI INC | COM | 01741R102 |  | 2602 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 1163 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 134433 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2630 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 249005 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4966 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BALL CORP | COM | 058498106 |  | 5103 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANK AMERICA CORP | COM | 060505104 |  | 103532 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 14677 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| BANK7 CORP | COM | 06652N107 |  | 30992 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 447038 | 14744 | SH |  | SOLE |  | 0 | 0 | 14744 |
| BAXTER INTL INC | COM | 071813109 |  | 19238 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 57637 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| BERKLEY W R CORP | COM | 084423102 |  | 5479 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9623180 | 18069 | SH |  | SOLE |  | 0 | 0 | 18069 |
| BGC GROUP INC | CL A | 088929104 |  | 4585 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BIOGEN INC | COM | 09062X103 |  | 5474 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 45530 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 228 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 1242 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKROCK INC | COM | 09290D101 |  | 35020 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 23063126 | 1086346 | SH |  | SOLE |  | 0 | 0 | 1083016 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 260371 | 24311 | SH |  | SOLE |  | 0 | 0 | 24311 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 104017 | 10475 | SH |  | SOLE |  | 0 | 0 | 10475 |
| BLACKSTONE INC | COM | 09260D107 |  | 108749 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| BLEND LABS INC | CL A | 09352U108 |  | 1916 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 35050 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| BOEING CO | COM | 097023105 |  | 149231 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9214 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1255 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4439 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 406 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 77839 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| BROADCOM INC | COM | 11135F101 |  | 229587 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1697 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 4774 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| BROWN  BROWN INC | COM | 115236101 |  | 4105 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2145 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CACI INTL INC | CL A | 127190304 |  | 2202 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 10313 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 20944 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 69210 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 31400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 14255 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CARLISLE COS INC | COM | 142339100 |  | 4427 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1953 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 22190 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2170 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CATERPILLAR INC | COM | 149123101 |  | 272765 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 36923 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 19464 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CHEMOURS CO | COM | 163851108 |  | 406 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 12033 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CHEVRON CORP NEW | COM | 166764100 |  | 509272 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 25105 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2124 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CHUBB LIMITED | COM | H1467J104 |  | 18421 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 93136 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| CISCO SYS INC | COM | 17275R102 |  | 533570 | 8646 | SH |  | SOLE |  | 0 | 0 | 8646 |
| CITIGROUP INC | COM NEW | 172967424 |  | 19806 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 10364 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| COCA COLA CO | COM | 191216100 |  | 109650 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1226 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COGNEX CORP | COM | 192422103 |  | 11067 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3445 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 507657 | 5418 | SH |  | SOLE |  | 0 | 0 | 5418 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 174440 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 185498 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 51535 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 106057 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| CORNING INC | COM | 219350105 |  | 12571 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| CORTEVA INC | COM | 22052L104 |  | 6671 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1404483 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4936 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CROWN CASTLE INC | COM | 22822V101 |  | 22029 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| CSX CORP | COM | 126408103 |  | 29577 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| CVS HEALTH CORP | COM | 126650100 |  | 149984 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| D R HORTON INC | COM | 23331A109 |  | 636 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DANAHER CORPORATION | COM | 235851102 |  | 7995 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 22034 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| DAVITA INC | COM | 23918K108 |  | 22946 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DBX ETF TR | XTRACKERS MSCI | 23306X605 |  | 28296 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1342 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 48804 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 13446 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 785 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 34019 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 1101282 | 43667 | SH |  | SOLE |  | 0 | 0 | 43667 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 836776 | 31938 | SH |  | SOLE |  | 0 | 0 | 31938 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 879621 | 20888 | SH |  | SOLE |  | 0 | 0 | 20888 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3416201 | 103084 | SH |  | SOLE |  | 0 | 0 | 103084 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 19880 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 943517 | 32401 | SH |  | SOLE |  | 0 | 0 | 32401 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 797 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 7459775 | 288133 | SH |  | SOLE |  | 0 | 0 | 288133 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 2535054 | 94100 | SH |  | SOLE |  | 0 | 0 | 94100 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 57930 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 4637364 | 76676 | SH |  | SOLE |  | 0 | 0 | 76676 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2584008 | 43247 | SH |  | SOLE |  | 0 | 0 | 43247 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 437833 | 16944 | SH |  | SOLE |  | 0 | 0 | 16944 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 59094 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 88519 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 4380369 | 161936 | SH |  | SOLE |  | 0 | 0 | 161936 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 471909 | 15437 | SH |  | SOLE |  | 0 | 0 | 15437 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6848719 | 174002 | SH |  | SOLE |  | 0 | 0 | 171689 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 8907234 | 269998 | SH |  | SOLE |  | 0 | 0 | 269998 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 15463121 | 402266 | SH |  | SOLE |  | 0 | 0 | 401476 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 295390 | 12427 | SH |  | SOLE |  | 0 | 0 | 12427 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 6870138 | 144574 | SH |  | SOLE |  | 0 | 0 | 144154 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 393910 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 637509 | 24093 | SH |  | SOLE |  | 0 | 0 | 24093 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 5546366 | 197029 | SH |  | SOLE |  | 0 | 0 | 197029 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 126202 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 84434 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8214627 | 263036 | SH |  | SOLE |  | 0 | 0 | 263036 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 336238 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 103991 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| DISNEY WALT CO | COM | 254687106 |  | 182619 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 618803 | 62569 | SH |  | SOLE |  | 0 | 0 | 62569 |
| DOLLAR TREE INC | COM | 256746108 |  | 150 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOORDASH INC | CL A | 25809K105 |  | 366 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 538411 | 10380 | SH |  | SOLE |  | 0 | 0 | 10380 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 14678652 | 299259 | SH |  | SOLE |  | 0 | 0 | 298844 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 18468 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DOW INC | COM | 260557103 |  | 1467 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 23015 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 40039 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| DTE ENERGY CO | COM | 233331107 |  | 127900 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 44153 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3137 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 13989877 | 125481 | SH |  | SOLE |  | 0 | 0 | 125481 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 204639 | 12478 | SH |  | SOLE |  | 0 | 0 | 12478 |
| EATON CORP PLC | SHS | G29183103 |  | 119062 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 5798 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| EBAY INC. | COM | 278642103 |  | 35016 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 94659 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 29049 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 12179 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ELI LILLY  CO | COM | 532457108 |  | 1404589 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| ELI LILLY  CO | COM | 532457108 |  | 1267 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| ELI LILLY  CO | COM | 532457108 |  | 39760 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 56550 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| EMERSON ELEC CO | COM | 291011104 |  | 397936 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 146641 | 18897 | SH |  | SOLE |  | 0 | 0 | 18897 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 109978 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 167969 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 4522 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| EOG RES INC | COM | 26875P101 |  | 2693 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EPAM SYS INC | COM | 29414B104 |  | 17897 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 48445 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ETSY INC | COM | 29786A106 |  | 94 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVERGY INC | COM | 30034W106 |  | 46634 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 61489 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| EXELON CORP | COM | 30161N101 |  | 55480 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2338 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 53151 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 435010 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 10002 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 4960 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1427176 | 51954 | SH |  | SOLE |  | 0 | 0 | 51954 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 124666 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 19971 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 101205 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 42517 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 5905 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 17928 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 14884 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FIRSTENERGY CORP | COM | 337932107 |  | 9377 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FISERV INC | COM | 337738108 |  | 17225 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FIVE BELOW INC | COM | 33829M101 |  | 150 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 18790 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 250 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 2858 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 17059 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FORD MTR CO | COM | 345370860 |  | 12215 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| FORTINET INC | COM | 34959E109 |  | 2888 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FORTINET INC | COM | 34959E109 |  | 300 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| FORTIVE CORP | COM | 34959J108 |  | 1683 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 38972 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 50069 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 129360 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 21526 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 70429 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| GAP INC | COM | 364760108 |  | 41 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GARTNER INC | COM | 366651107 |  | 65899 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| GE AEROSPACE | COM NEW | 369604301 |  | 166738 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 19218 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| GE VERNOVA INC | COM | 36828A101 |  | 61979 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| GENERAL MLS INC | COM | 370334104 |  | 63323 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 19644 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 8225 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 18840 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GODADDY INC | CL A | 380237107 |  | 4684 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 740223 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| GRACO INC | COM | 384109104 |  | 919 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 365 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 3259 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 37190 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| HALEON PLC | SPON ADS | 405552100 |  | 12348 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 19143 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 17855 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 188404 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| HEICO CORP NEW | CL A | 422806208 |  | 634397 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| HEICO CORP NEW | COM | 422806109 |  | 80448 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| HENRY SCHEIN INC | COM | 806407102 |  | 40957 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| HERSHEY CO | COM | 427866108 |  | 77622 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 3940 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HESS CORP | COM | 42809H107 |  | 15334 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 910 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 39260 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| HOME DEPOT INC | COM | 437076102 |  | 1244600 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| HONEYWELL INTL INC | COM | 438516106 |  | 212647 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1038 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 24006 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| HUMANA INC | COM | 444859102 |  | 19845 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1184 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 124585 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 10617 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| IAC INC | COM NEW | 44891N208 |  | 19295 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 47939 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| ICU MED INC | COM | 44930G107 |  | 16663 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| IDEX CORP | COM | 45167R104 |  | 1629 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 50594 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 529 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 560 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 796 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTEL CORP | COM | 458140100 |  | 17278 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 51060 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 3069 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 671438 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| INTUIT | COM | 461202103 |  | 3070 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 122827 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 124147 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 19984 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 2914 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 1681545 | 76088 | SH |  | SOLE |  | 0 | 0 | 76088 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 10399584 | 389790 | SH |  | SOLE |  | 0 | 0 | 389240 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 3069274 | 133215 | SH |  | SOLE |  | 0 | 0 | 133215 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 100242 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 104165 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 19505 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 13549 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 99980 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 15901 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 255514 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 21806 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 17784 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 816048 | 12301 | SH |  | SOLE |  | 0 | 0 | 12301 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1323761 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 9445 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5289 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| IRON MTN INC DEL | COM | 46284V101 |  | 430 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 222582 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 34550 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 53064 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 215395 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 940149 | 16115 | SH |  | SOLE |  | 0 | 0 | 16115 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 5073 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 96238 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 16980734 | 314633 | SH |  | SOLE |  | 0 | 0 | 314127 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 291798 | 8349 | SH |  | SOLE |  | 0 | 0 | 8349 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 140526 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6027920 | 31629 | SH |  | SOLE |  | 0 | 0 | 31570 |
| ISHARES TR | MBS ETF | 464288588 |  | 7329964 | 78161 | SH |  | SOLE |  | 0 | 0 | 77856 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1057272 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 973112 | 22268 | SH |  | SOLE |  | 0 | 0 | 22268 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 182741 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 965 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 33130 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3955437 | 56660 | SH |  | SOLE |  | 0 | 0 | 56660 |
| ISHARES TR | CORE S ETF | 464287200 |  | 83771496 | 149086 | SH |  | SOLE |  | 0 | 0 | 148881 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 15832704 | 329848 | SH |  | SOLE |  | 0 | 0 | 329848 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 7994 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3945 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 31650 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 12356 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 25990 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 33306 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 77124 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1026 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 15807873 | 129562 | SH |  | SOLE |  | 0 | 0 | 129562 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2149 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 195437 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 207857 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 181185 | 1349 | SH |  | SOLE |  | 0 | 0 | 1285 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 31895 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1483154 | 8679 | SH |  | SOLE |  | 0 | 0 | 8679 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10667714 | 102015 | SH |  | SOLE |  | 0 | 0 | 101602 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5722 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 35120 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 229689 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 61338 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1089667 | 17152 | SH |  | SOLE |  | 0 | 0 | 17152 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 3396 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 6705 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2031496 | 7501 | SH |  | SOLE |  | 0 | 0 | 7501 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 131636 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3361647 | 36929 | SH |  | SOLE |  | 0 | 0 | 36929 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 51004900 | 492944 | SH |  | SOLE |  | 0 | 0 | 492197 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 272917 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 11113193 | 120416 | SH |  | SOLE |  | 0 | 0 | 120416 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 63627 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2635079 | 27032 | SH |  | SOLE |  | 0 | 0 | 26940 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 65113 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 33371 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 119232 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 10560 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 103528 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 10000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | 20 YEAR TR BD | 46436E338 |  | 220751 | 9175 | SH |  | SOLE |  | 0 | 0 | 9175 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 25022 | 416 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1161713 | 5823 | SH |  | SOLE |  | 0 | 0 | 5823 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 761622 | 6895 | SH |  | SOLE |  | 0 | 0 | 6895 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 413388 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 86512 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 255934 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 208113 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 370653 | 7942 | SH |  | SOLE |  | 0 | 0 | 7942 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 172994 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 43272 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 4608 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1458711 | 13835 | SH |  | SOLE |  | 0 | 0 | 13835 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 15130257 | 49326 | SH |  | SOLE |  | 0 | 0 | 49326 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 530361 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 264146 | 6877 | SH |  | SOLE |  | 0 | 0 | 6877 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 116996 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 389072 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 21730 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12737403 | 168373 | SH |  | SOLE |  | 0 | 0 | 167967 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 289449 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1253650 | 21485 | SH |  | SOLE |  | 0 | 0 | 20760 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 32394901 | 321793 | SH |  | SOLE |  | 0 | 0 | 321443 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1346175 | 16471 | SH |  | SOLE |  | 0 | 0 | 16471 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 2813942 | 56010 | SH |  | SOLE |  | 0 | 0 | 56010 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 13283 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 7959551 | 156530 | SH |  | SOLE |  | 0 | 0 | 156530 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 93858 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 11190 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 447787 | 9485 | SH |  | SOLE |  | 0 | 0 | 9485 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3428 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 932 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 11394 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 63187 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2901 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 8287326 | 163426 | SH |  | SOLE |  | 0 | 0 | 163026 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 5494 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 405645 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 69222 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1735 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1949685 | 7948 | SH |  | SOLE |  | 0 | 0 | 7948 |
| KB HOME | COM | 48666K109 |  | 55712 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2874 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| KEYCORP | COM | 493267108 |  | 55044 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 107566 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 6712 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 318840 | 11176 | SH |  | SOLE |  | 0 | 0 | 11176 |
| KIRBY CORP | COM | 497266106 |  | 1919 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KLA CORP | COM NEW | 482480100 |  | 4079 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KRAFT HEINZ CO | COM | 500754106 |  | 14100 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| KROGER CO | COM | 501044101 |  | 73819 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 14444 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 15280 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2181 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1202 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4092 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1408 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LENNAR CORP | CL A | 526057104 |  | 94108 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| LENNAR CORP | CL B | 526057302 |  | 2836 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LENNOX INTL INC | COM | 526107107 |  | 2243 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LEONARDO DRS INC | COM | 52661A108 |  | 23016 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 10513 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 1219867 | 163521 | SH |  | SOLE |  | 0 | 0 | 163521 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 497 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 106580 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| LINDE PLC | SHS | G54950103 |  | 46564 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 407 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 321 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 37476 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| LIVEWIRE GROUP INC | W EXP 09/26/202 | 53838J113 |  | 21 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 88109 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| LOEWS CORP | COM | 540424108 |  | 41345 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| LOWES COS INC | COM | 548661107 |  | 84662 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| LUCID GROUP INC | COM | 549498103 |  | 10 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6793 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2164 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| LYFT INC | CL A COM | 55087P104 |  | 59 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2675 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 5019 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 865 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARATHON PETE CORP | COM | 56585A102 |  | 125991 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| MARKEL GROUP INC | COM | 570535104 |  | 1870 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1514 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8337 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1734 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 67840 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 27732 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 49879 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 28267 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| MATTEL INC | COM | 577081102 |  | 291 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MCDONALDS CORP | COM | 580135101 |  | 318209 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| MCKESSON CORP | COM | 58155Q103 |  | 2019 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MEDIFAST INC | COM | 58470H101 |  | 337 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12230 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| MERCK  CO INC | COM | 58933Y105 |  | 308004 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| META PLATFORMS INC | CL A | 30303M102 |  | 490538 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| METLIFE INC | COM | 59156R108 |  | 50394 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 236182 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 21688 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3389 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MICROSOFT CORP | COM | 594918104 |  | 2461771 | 6558 | SH |  | SOLE |  | 0 | 0 | 6558 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 2340 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1440 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 40 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| MODERNA INC | COM | 60770K107 |  | 17067 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| MOHAWK INDS INC | COM | 608190104 |  | 8221 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 105234 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 23408 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 38896 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| MORNINGSTAR INC | COM | 617700109 |  | 2699 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 55240 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| MUELLER INDS INC | COM | 624756102 |  | 276997 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 158 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 117 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NETFLIX INC | COM | 64110L106 |  | 60614 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1327 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 2811 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 28585 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| NIKE INC | CL B | 654106103 |  | 13204 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| NIO INC | SPON ADS | 62914V106 |  | 328 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| NORDSON CORP | COM | 655663102 |  | 1009 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 69397 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 103604 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 285 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 33956 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| NUCOR CORP | COM | 670346105 |  | 6159 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 152276 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 3911 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 111475 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 292135 | 7215 | SH |  | SOLE |  | 0 | 0 | 7215 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 24204 | 13752 | SH |  | SOLE |  | 0 | 0 | 13752 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 25200 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 12868980 | 936607 | SH |  | SOLE |  | 0 | 0 | 935507 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 2677 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 230161 | 26608 | SH |  | SOLE |  | 0 | 0 | 26608 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 11925104 | 1359761 | SH |  | SOLE |  | 0 | 0 | 1359761 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 23787 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 8445264 | 1022429 | SH |  | SOLE |  | 0 | 0 | 1022429 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 550156 | 46545 | SH |  | SOLE |  | 0 | 0 | 46545 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 65920 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 56156 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 82598 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 6563442 | 704232 | SH |  | SOLE |  | 0 | 0 | 704232 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 993 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 790415 | 7293 | SH |  | SOLE |  | 0 | 0 | 7293 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1901 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 691 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OKTA INC | CL A | 679295105 |  | 210 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 662 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OLIN CORP | COM PAR 1 | 680665205 |  | 2109 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| OLO INC | CL A | 68134L109 |  | 50464 | 8355 | SH |  | SOLE |  | 0 | 0 | 8355 |
| ONEOK INC NEW | COM | 682680103 |  | 57029 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ORACLE CORP | COM | 68389X105 |  | 63893 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1433 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2993 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 2089 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 12900 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| OVINTIV INC | COM | 69047Q102 |  | 2268 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PACCAR INC | COM | 693718108 |  | 1753 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PACKAGING CORP AMER | COM | 695156109 |  | 31287 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 312871 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6314 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 347485 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| PAYCHEX INC | COM | 704326107 |  | 20211 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 33604 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1213 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| PEPSICO INC | COM | 713448108 |  | 648563 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| PERRIGO CO PLC | SHS | G97822103 |  | 8412 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PFIZER INC | COM | 717081103 |  | 98703 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 210898 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| PHILLIPS 66 | COM | 718546104 |  | 19757 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 55328 | 9810 | SH |  | SOLE |  | 0 | 0 | 9810 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 1789 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PIMCO ETF TR | 15 YR US TIPS | 72201R304 |  | 131892 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 19050 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3033 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 70000 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| POOL CORP | COM | 73278L105 |  | 637 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1428 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 17574 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| PPG INDS INC | COM | 693506107 |  | 22417 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| PRECIGEN INC | COM | 74017N105 |  | 4470 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 258982 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 588445 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8902627 | 31457 | SH |  | SOLE |  | 0 | 0 | 31457 |
| PROLOGIS INC. | COM | 74340W103 |  | 63720 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 2086 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 11138 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 18316 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| PTC INC | COM | 69370C100 |  | 2324 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 105 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QUALCOMM INC | COM | 747525103 |  | 25162 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QVC GROUP INC | COM SER A | 74915M100 |  | 56 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| REALTY INCOME CORP | COM | 756109104 |  | 23668 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 46933 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3150 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 5853 | 21676 | SH |  | SOLE |  | 0 | 0 | 21676 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3730 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 26435 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2414 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1550 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROLLINS INC | COM | 775711104 |  | 59703 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| ROSS STORES INC | COM | 778296103 |  | 98271 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| RPC INC | COM | 749660106 |  | 8762 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| RPM INTL INC | COM | 749685103 |  | 61301 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| RTX CORPORATION | COM | 75513E101 |  | 227362 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| S GLOBAL INC | COM | 78409V104 |  | 105685 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 12389 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| SAILPOINT INC | COM | 78781J109 |  | 3750 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SALESFORCE INC | COM | 79466L302 |  | 8319 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SAP SE | SPON ADR | 803054204 |  | 1074 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8360 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10098 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 12338423 | 343880 | SH |  | SOLE |  | 0 | 0 | 343525 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1647784 | 66283 | SH |  | SOLE |  | 0 | 0 | 66283 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 186381 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3200179 | 131478 | SH |  | SOLE |  | 0 | 0 | 131478 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 148075 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2131299 | 77305 | SH |  | SOLE |  | 0 | 0 | 77305 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 12489 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 17266565 | 642118 | SH |  | SOLE |  | 0 | 0 | 641518 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 31447 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5300997 | 226248 | SH |  | SOLE |  | 0 | 0 | 226248 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 11543168 | 536642 | SH |  | SOLE |  | 0 | 0 | 536172 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2867248 | 144957 | SH |  | SOLE |  | 0 | 0 | 144957 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3280548 | 152371 | SH |  | SOLE |  | 0 | 0 | 152371 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1875066 | 70544 | SH |  | SOLE |  | 0 | 0 | 70544 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 15959815 | 722818 | SH |  | SOLE |  | 0 | 0 | 722818 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 29433 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 69703 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 761097 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 113329 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 10355 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 37831 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 269240 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 13032 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 103667 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 19437 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 69620 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| SERVICE CORP INTL | COM | 817565104 |  | 882 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SERVICENOW INC | COM | 81762P102 |  | 31846 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SHELL PLC | SPON ADS | 780259305 |  | 37178 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10476 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SHOPIFY INC | CL A | 82509L107 |  | 133863 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 16671584 | 332501 | SH |  | SOLE |  | 0 | 0 | 331901 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 404 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 25435 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SNAP ON INC | COM | 833034101 |  | 77849 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SNOWFLAKE INC | CL A | 833445109 |  | 292 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 51626 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 6429 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SOUTHERN CO | COM | 842587107 |  | 46159 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4590128 | 10932 | SH |  | SOLE |  | 0 | 0 | 10932 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 43797 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 3629587 | 64093 | SH |  | SOLE |  | 0 | 0 | 64093 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 8510050 | 233728 | SH |  | SOLE |  | 0 | 0 | 233728 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 431005 | 12831 | SH |  | SOLE |  | 0 | 0 | 12831 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 137086 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 12287750 | 312109 | SH |  | SOLE |  | 0 | 0 | 312109 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13826443 | 24717 | SH |  | SOLE |  | 0 | 0 | 24717 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 407 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3984 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11244 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6000 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 94426 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 46157 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 81284 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 6916612 | 169691 | SH |  | SOLE |  | 0 | 0 | 169691 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 1082536 | 24019 | SH |  | SOLE |  | 0 | 0 | 24019 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 22303 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 36636 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 572 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 7635 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 219371 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 110986 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 2119329 | 77745 | SH |  | SOLE |  | 0 | 0 | 76220 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 2812522 | 35874 | SH |  | SOLE |  | 0 | 0 | 35874 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 21960 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 6706856 | 101990 | SH |  | SOLE |  | 0 | 0 | 101990 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 1113892 | 44167 | SH |  | SOLE |  | 0 | 0 | 44167 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 205 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 7469 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 167060 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 349811 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 14907 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 48973 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| STARBUCKS CORP | COM | 855244109 |  | 66603 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 12508 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STRYKER CORPORATION | COM | 863667101 |  | 426455 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 28163 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2280 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1059 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SYNOPSYS INC | COM | 871607107 |  | 23158 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 32732 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 238708 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| TAPESTRY INC | COM | 876030107 |  | 30276 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| TARGET CORP | COM | 87612E106 |  | 20559 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 6004 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 115449 | 23755 | SH |  | SOLE |  | 0 | 0 | 23755 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 15699 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| TEJON RANCH CO | COM | 879080109 |  | 147405 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 5954 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6470 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TERAWULF INC | COM | 88080T104 |  | 435268 | 159439 | SH |  | SOLE |  | 0 | 0 | 159439 |
| TESLA INC | COM | 88160R101 |  | 258901 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| TEXAS INSTRS INC | COM | 882508104 |  | 155081 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 69818 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| TEXTRON INC | COM | 883203101 |  | 25288 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| TFS FINL CORP | COM | 87240R107 |  | 11151 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 7984 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| THE CIGNA GROUP | COM | 125523100 |  | 16121 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| THE ODP CORP | COM | 88337F105 |  | 215 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 51253 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| TIDAL ETF TR | FUNDSTRAT GRANNY | 886364231 |  | 1818 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TIDAL TR II | YIELDMAX AI OPT | 88636J790 |  | 2266 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 345 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| TJX COS INC NEW | COM | 872540109 |  | 9257 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| T-MOBILE US INC | COM | 872590104 |  | 94682 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| TOAST INC | CL A | 888787108 |  | 250 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5280 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TORO CO | COM | 891092108 |  | 18479 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 123313 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 60 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| TRANSUNION | COM | 89400J107 |  | 1162 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 22219 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 254083 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| TXNM ENERGY INC | COM | 69349H107 |  | 92413 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 48837 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 146 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 780 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| UBS GROUP AG | SHS | H42097107 |  | 92 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 37250 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 733 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 30597 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 24475 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| UNION PAC CORP | COM | 907818108 |  | 566267 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2860 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UNITED RENTALS INC | COM | 911363109 |  | 62670 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 196406 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 28072 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 6460 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| US BANCORP DEL | COM NEW | 902973304 |  | 45007 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 2600 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5943 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VALVOLINE INC | COM | 92047W101 |  | 19111 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3448 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 831931 | 16255 | SH |  | SOLE |  | 0 | 0 | 16255 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 442266 | 19665 | SH |  | SOLE |  | 0 | 0 | 19665 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 5062681 | 291126 | SH |  | SOLE |  | 0 | 0 | 291126 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 117882 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 4348 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 146040 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 459924 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10163077 | 36978 | SH |  | SOLE |  | 0 | 0 | 36746 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2643607 | 11922 | SH |  | SOLE |  | 0 | 0 | 11922 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 7831447 | 30469 | SH |  | SOLE |  | 0 | 0 | 30469 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 152450 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 199872 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1315052 | 14525 | SH |  | SOLE |  | 0 | 0 | 14525 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13794761 | 79859 | SH |  | SOLE |  | 0 | 0 | 79676 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 53576 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 30212 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 195517 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4091819 | 21965 | SH |  | SOLE |  | 0 | 0 | 21965 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2217888 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 73046 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 70159 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8032902 | 177483 | SH |  | SOLE |  | 0 | 0 | 177483 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1123556 | 9690 | SH |  | SOLE |  | 0 | 0 | 9690 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 36230 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 40460 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2719873 | 44838 | SH |  | SOLE |  | 0 | 0 | 44838 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3939186 | 34076 | SH |  | SOLE |  | 0 | 0 | 34076 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 26697 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3485309 | 70240 | SH |  | SOLE |  | 0 | 0 | 69820 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1101576 | 23787 | SH |  | SOLE |  | 0 | 0 | 23787 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3580560 | 61008 | SH |  | SOLE |  | 0 | 0 | 61008 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1138078 | 14417 | SH |  | SOLE |  | 0 | 0 | 14417 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 240039 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 27074770 | 469966 | SH |  | SOLE |  | 0 | 0 | 469330 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 300685 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 887928 | 14298 | SH |  | SOLE |  | 0 | 0 | 14298 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8564608 | 168495 | SH |  | SOLE |  | 0 | 0 | 168495 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 51455 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 804 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 234864 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 108240 | 906 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 189447 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 139041 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 159422 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1268159 | 12947 | SH |  | SOLE |  | 0 | 0 | 12947 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 144815 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 365735 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 239845 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 94311 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 12740 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VENU HLDG CORP | COM | 92333E104 |  | 5550 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VERALTO CORP | COM SHS | 92338C103 |  | 390 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN INC | COM | 92343E102 |  | 4570 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4464 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 183497 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10835 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 199 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| VIATRIS INC | COM | 92556V106 |  | 165 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VICI PPTYS INC | COM | 925652109 |  | 13275 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 37420 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 3582 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 11983 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| VISA INC | COM CL A | 92826C839 |  | 270906 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| VISTRA CORP | COM | 92840M102 |  | 11785 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1675 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 62735 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| VULCAN MATLS CO | COM | 929160109 |  | 1167 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WABTEC | COM | 929740108 |  | 8342 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WALMART INC | COM | 931142103 |  | 28883 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 21485 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 781 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 64591 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| WD 40 CO | COM | 929236107 |  | 20740 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 32306 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 36269 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 229905 | 29475 | SH |  | SOLE |  | 0 | 0 | 29475 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 4703 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 19250 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| WEX INC | COM | 96208T104 |  | 942 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 9370 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| WILLIAMS COS INC | COM | 969457100 |  | 12789 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 945083 | 14319 | SH |  | SOLE |  | 0 | 0 | 14319 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 23085 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1641 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 |  | 42330 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 41087 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 12407920 | 256840 | SH |  | SOLE |  | 0 | 0 | 256840 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 359 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 25045 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 12665 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WP CAREY INC | COM | 92936U109 |  | 43988 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| WPP PLC NEW | ADR | 92937A102 |  | 11692 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 43445 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 950 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| XYLEM INC | COM | 98419M100 |  | 29746 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| YUM BRANDS INC | COM | 988498101 |  | 223542 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 76057 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 246957 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 18675 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ZIMVIE INC | COM | 98888T107 |  | 173 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ZOETIS INC | CL A | 98978V103 |  | 34906 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |

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