The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 183,768 1,207 SH SOLE 1,207 0 0
ABBOTT LABS COM Stock 002824100 149,295 1,098 SH SOLE 1,098 0 0
ABBVIE INC COM Stock 00287Y109 713,300 3,843 SH SOLE 3,843 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106 15,359 125 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 3,822,504 12,789 SH SOLE 12,789 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 7,282 100 SH SOLE 100 0 0
ADOBE INC COM Stock 00724F101 646,090 1,670 SH SOLE 1,670 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 976 21 SH SOLE 21 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 71,027 500 SH Call SOLE 0 0 500
ADVANCED MICRO DEVICES INC COM Stock 007903107 474,939 3,347 SH SOLE 3,347 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 6,977 2,895 SH SOLE 2,895 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 16,263 139 SH SOLE 139 0 0
AES CORP COM Stock 00130H105 3,882 369 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 83,867 1,213 SH SOLE 1,213 0 0
AFLAC INC COM Stock 001055102 31,954 303 SH SOLE 303 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 594 5 SH SOLE 5 0 0
AGNC INVT CORP COM REIT 00123Q104 33,544 3,650 SH SOLE 3,650 0 0
AIR LEASE CORP CL A Stock 00912X302 13,550 232 SH SOLE 232 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 130,006 461 SH SOLE 461 0 0
AIRBNB INC COM CL A Stock 009066101 5,558 42 SH SOLE 42 0 0
ALARM COM HLDGS INC COM Stock 011642105 9,900 175 SH SOLE 175 0 0
ALBANY INTL CORP CL A Stock 012348108 3,366 48 SH SOLE 48 0 0
ALBEMARLE CORP COM Stock 012653101 57,498 917 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 8,210 93 SH SOLE 93 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 3,378 105 SH SOLE 105 0 0
ALERIAN MLP ETF ETF 00162Q452 265,754 5,439 SH SOLE 5,439 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1,816 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 41,621 367 SH SOLE 367 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 9,467 50 SH SOLE 50 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102 2,748 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 126,653 4,845 SH SOLE 4,845 0 0
ALLIANT ENERGY CORP COM Stock 018802108 12,578 208 SH SOLE 208 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 1,425 15 SH SOLE 15 0 0
ALLSTATE CORP COM Stock 020002101 117,364 583 SH SOLE 583 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 11,413 35 SH SOLE 35 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 24,583,798 139,498 SH SOLE 139,498 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 923,538 5,206 SH SOLE 5,206 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,937,115 33,040 SH SOLE 33,040 0 0
AMAZON COM INC COM Stock 023135106 19,020,016 86,695 SH SOLE 86,695 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 6,158 2,555 SH SOLE 2,555 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 68,200 22,000 SH SOLE 22,000 0 0
AMCOR PLC ORD Stock G0250X107 7,084 771 SH SOLE 771 0 0
AMDOCS LTD SHS Stock G02602103 456 5 SH SOLE 5 0 0
AMEREN CORP COM Stock 023608102 19,208 200 SH SOLE 200 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 32,011 2,853 SH SOLE 2,853 0 0
AMERICAN COASTAL INS CORP COM Stock 910710102 1,957 176 SH SOLE 176 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 203,576 1,962 SH SOLE 1,962 0 0
AMERICAN EXPRESS CO COM Stock 025816109 214,918 674 SH SOLE 674 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 1,010 8 SH SOLE 8 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 6,162 72 SH SOLE 72 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 12,722,591 57,563 SH SOLE 57,563 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 1,424 10 SH SOLE 10 0 0
AMERIPRISE FINL INC COM Stock 03076C106 2,135 4 SH SOLE 4 0 0
AMETEK INC COM Stock 031100100 4,101,752 22,667 SH SOLE 22,667 0 0
AMGEN INC COM Stock 031162100 5,949,938 21,310 SH SOLE 21,310 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 1,259 60 SH SOLE 60 0 0
AMPHENOL CORP NEW CL A Stock 032095101 1,876 19 SH SOLE 19 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664 1,036 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 6,739,356 28,314 SH SOLE 28,314 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 46,674 2,480 SH SOLE 2,480 0 0
ANSYS INC COM Stock 03662Q105 7,024 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 3,114 61 SH SOLE 61 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 103,282 728 SH SOLE 728 0 0
APPFOLIO INC COM CL A Stock 03783C100 3,454 15 SH SOLE 15 0 0
APPIAN CORP CL A Stock 03782L101 1,523 51 SH SOLE 51 0 0
APPLE INC COM Stock 037833100 29,985,145 146,148 SH SOLE 146,148 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 2,325 10 SH SOLE 10 0 0
APPLIED MATLS INC COM Stock 038222105 12,399,596 67,731 SH SOLE 67,731 0 0
APPLOVIN CORP COM CL A Stock 03831W108 8,402 24 SH SOLE 24 0 0
ARAMARK COM Stock 03852U106 2,222 53 SH SOLE 53 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 8,068 754 SH SOLE 754 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 5,645 62 SH SOLE 62 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102 21,385 1,971 SH SOLE 1,971 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 14,504 275 SH SOLE 275 0 0
ARES CAPITAL CORP COM CEF 04010L103 115,208 5,246 SH SOLE 5,246 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 4,676 27 SH SOLE 27 0 0
ARGAN INC COM Stock 04010E109 11,024 50 SH SOLE 50 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 1,654 3 SH SOLE 3 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 34,274 335 SH SOLE 335 0 0
ARK INNOVATION ETF ETF 00214Q104 17,000 242 SH SOLE 242 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 11,322 70 SH SOLE 70 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 11,800 2,000 SH SOLE 2,000 0 0
ASANA INC CL A Stock 04342Y104 27,000 2,000 SH SOLE 2,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 1,436 139 SH SOLE 139 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 94,564 118 SH SOLE 118 0 0
ASTERA LABS INC COM Stock 04626A103 10,760 119 SH SOLE 119 0 0
ASTORIA REAL ASSETS ETF ETF 46141T117 6,538 400 SH SOLE 400 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 87,280 1,249 SH SOLE 1,249 0 0
AT&T INC COM Stock 00206R102 8,702,309 300,702 SH SOLE 300,702 0 0
ATKORE INC COM Stock 047649108 635 9 SH SOLE 9 0 0
ATLASSIAN CORPORATION CL A Stock 049468101 4,062 20 SH SOLE 20 0 0
ATMOS ENERGY CORP COM Stock 049560105 52,243 339 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 39,006 126 SH SOLE 126 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 8,377,539 27,165 SH SOLE 27,165 0 0
AUTONATION INC COM Stock 05329W102 596 3 SH SOLE 3 0 0
AUTOZONE INC COM Stock 053332102 18,561 5 SH SOLE 5 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 5,257 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 2,808 16 SH SOLE 16 0 0
AVIENT CORPORATION COM Stock 05368V106 1,099 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 2,174 40 SH SOLE 40 0 0
AZZ INC COM Stock 002474104 18,896 200 SH SOLE 200 0 0
BADGER METER INC COM Stock 056525108 5,389 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 3,374 88 SH SOLE 88 0 0
BALCHEM CORP COM Stock 057665200 6,209 39 SH SOLE 39 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 19,458 1,266 SH SOLE 1,266 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 257 31 SH SOLE 31 0 0
BANK AMERICA CORP COM Stock 060505104 124,482 2,631 SH SOLE 2,631 0 0
BANK MONTREAL QUE COM Stock 063671101 243,607 2,202 SH SOLE 2,202 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 8,382 92 SH SOLE 92 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107 738,739 13,366 SH SOLE 13,366 0 0
BARCLAYS PLC ADR ADR 06738E204 3,997 215 SH SOLE 215 0 0
BARINGS BDC INC COM CEF 06759L103 3,761 412 SH SOLE 412 0 0
BARRICK MNG CORP COM SHS Stock 06849F108 129,584 6,224 SH SOLE 6,224 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 26,715 1,205 SH SOLE 1,205 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105 187 11 SH SOLE 11 0 0
BECTON DICKINSON & CO COM Stock 075887109 18,086 105 SH SOLE 105 0 0
BELDEN INC COM Stock 077454106 1,737 15 SH SOLE 15 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103 1,101 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 29,682 404 SH SOLE 404 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,013,316 2,086 SH SOLE 2,086 0 0
BEST BUY INC COM Stock 086516101 40,579 604 SH SOLE 604 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 9,762 203 SH SOLE 203 0 0
BILL HOLDINGS INC COM Stock 090043100 601 13 SH SOLE 13 0 0
BIOGEN INC COM Stock 09062X103 26,248 209 SH SOLE 209 0 0
BIO-TECHNE CORP COM Stock 09073M104 1,235 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 1,875 32 SH SOLE 32 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 8,734 81 SH SOLE 81 0 0
BLACK HILLS CORP COM Stock 092113109 15,083 269 SH SOLE 269 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101 21,229 1,623 SH SOLE 1,623 0 0
BLACKBAUD INC COM Stock 09227Q100 2,312 36 SH SOLE 36 0 0
BLACKROCK ENHANCED LARGE CAP C COM CEF 09256A109 133,438 6,250 SH SOLE 6,250 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 510 14 SH SOLE 14 0 0
BLACKROCK INC COM Stock 09290D101 16,772,717 15,985 SH SOLE 15,985 0 0
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101 22,943 1,618 SH SOLE 1,618 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 1,306 138 SH SOLE 138 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 90,952 11,812 SH SOLE 11,812 0 0
BLACKSTONE INC COM Stock 09260D107 450,385 3,011 SH SOLE 3,011 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 53,939 2,802 SH SOLE 2,802 0 0
BLOCK H & R INC COM Stock 093671105 47,535 866 SH SOLE 866 0 0
BLOCK INC CL A Stock 852234103 1,291 19 SH SOLE 19 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 2,075 108 SH SOLE 108 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 10,220 1,000 SH SOLE 1,000 0 0
BOEING CO COM Stock 097023105 398,800 1,903 SH SOLE 1,903 0 0
BOK FINL CORP COM NEW Stock 05561Q201 976 10 SH SOLE 10 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 11,578 2 SH SOLE 2 0 0
BOOT BARN HLDGS INC COM Stock 099406100 1,824 12 SH SOLE 12 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 21,763 209 SH SOLE 209 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 7,088,093 65,991 SH SOLE 65,991 0 0
BP PLC SPONSORED ADR ADR 055622104 51,334 1,715 SH SOLE 1,715 0 0
BRAINSTORM CELL THERAPEUTICS I COM Stock 10501E300 2 2 SH SOLE 2 0 0
BRC INC COM CL A Stock 05601U105 1,179 900 SH SOLE 900 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 212,037 206,760 SH SOLE 206,760 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 167,154 3,611 SH SOLE 3,611 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 219,091 4,629 SH SOLE 4,629 0 0
BROADCOM INC COM Stock 11135F101 10,220,119 37,076 SH SOLE 37,076 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 29,852 123 SH SOLE 123 0 0
BROWN FORMAN CORP CL B Stock 115637209 1,346 50 SH SOLE 50 0 0
BRUKER CORP COM Stock 116794108 536 13 SH SOLE 13 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 1,984 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 10,967 76 SH SOLE 76 0 0
C3 AI INC CL A Stock 12468P104 66,339 2,700 SH SOLE 2,700 0 0
CACI INTL INC CL A Stock 127190304 477 1 SH SOLE 1 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 2,465 8 SH SOLE 8 0 0
CAE INC COM Stock 124765108 1,229 42 SH SOLE 42 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 77,221 2,720 SH SOLE 2,720 0 0
CAMECO CORP COM Stock 13321L108 124,929 1,683 SH SOLE 1,683 0 0
CANADIAN NAT RES LTD COM Stock 136385101 280 9 SH SOLE 9 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 350,215 4,418 SH SOLE 4,418 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704 51 42 SH SOLE 42 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 18,982 514 SH SOLE 514 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 94,297,395 2,387,880 SH SOLE 2,387,880 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 87,870 413 SH SOLE 413 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 2,432 14 SH SOLE 14 0 0
CARLYLE GROUP INC COM Stock 14316J108 80,189 1,560 SH SOLE 1,560 0 0
CARMAX INC COM Stock 143130102 9,208 137 SH SOLE 137 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 41,730 1,484 SH SOLE 1,484 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 3,733 51 SH SOLE 51 0 0
CARVANA CO CL A Stock 146869102 1,011 3 SH SOLE 3 0 0
CASELLA WASTE SYS INC CL A Stock 147448104 1,731 15 SH SOLE 15 0 0
CASEYS GEN STORES INC COM Stock 147528103 13,267 26 SH SOLE 26 0 0
CATERPILLAR INC COM Stock 149123101 760,477 1,959 SH SOLE 1,959 0 0
CAVA GROUP INC COM Stock 148929102 142,349 1,690 SH SOLE 1,690 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 10,261 44 SH SOLE 44 0 0
CBRE GROUP INC CL A Stock 12504L109 42,176 301 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 24,978 160 SH SOLE 160 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207 24,540 529 SH SOLE 529 0 0
CENCORA INC COM Stock 03073E105 186,035 620 SH SOLE 620 0 0
CENTENE CORP DEL COM Stock 15135B101 489 9 SH SOLE 9 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 17,562 478 SH SOLE 478 0 0
CENTERSPACE COM REIT 15202L107 1,986 33 SH SOLE 33 0 0
CENTRUS ENERGY CORP CL A Stock 15643U104 4,396 24 SH SOLE 24 0 0
CF INDS HLDGS INC COM Stock 125269100 23,023 250 SH SOLE 250 0 0
CGI INC CL A SUB VTG Stock 12532H104 11,217 107 SH SOLE 107 0 0
CHAMPION HOMES INC COM Stock 830830105 689 11 SH SOLE 11 0 0
CHAMPIONX CORPORATION COM Stock 15872M104 1,267 51 SH SOLE 51 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 1,669 11 SH SOLE 11 0 0
CHART INDS INC COM Stock 16115Q308 1,647 10 SH SOLE 10 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2,044 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 9,956 45 SH SOLE 45 0 0
CHEESECAKE FACTORY INC COM Stock 163072101 12,595 201 SH SOLE 201 0 0
CHEMOURS CO COM Stock 163851108 10,333 902 SH SOLE 902 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 84,745 348 SH SOLE 348 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 11,210 200 SH SOLE 200 0 0
CHEVRON CORP NEW COM Stock 166764100 12,376,576 86,435 SH SOLE 86,435 0 0
CHEWY INC CL A Stock 16679L109 5,583 131 SH SOLE 131 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 144,137 2,567 SH SOLE 2,567 0 0
CHUBB LIMITED COM Stock H1467J104 38,822 134 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 2,978 20 SH SOLE 20 0 0
CINTAS CORP COM Stock 172908105 48,586 218 SH SOLE 218 0 0
CISCO SYS INC COM Stock 17275R102 14,091,430 203,105 SH SOLE 203,105 0 0
CITIGROUP INC COM NEW Stock 172967424 9,704 114 SH SOLE 114 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 4,296 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 1,121 575 SH SOLE 575 0 0
CLEAN HARBORS INC COM Stock 184496107 4,392 19 SH SOLE 19 0 0
CLEANSPARK INC COM NEW Stock 18452B209 2,206 200 SH SOLE 200 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209 41,494 865 SH SOLE 865 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 8,603 1,132 SH SOLE 1,132 0 0
CLOROX CO DEL COM Stock 189054109 44,452 370 SH SOLE 370 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 41,320 211 SH SOLE 211 0 0
CME GROUP INC COM Stock 12572Q105 16,170,229 58,669 SH SOLE 58,669 0 0
CMS ENERGY CORP COM Stock 125896100 693 10 SH SOLE 10 0 0
CNH INDL N V SHS Stock N20944109 4,134 319 SH SOLE 319 0 0
COCA COLA CO COM Stock 191216100 4,516,039 63,831 SH SOLE 63,831 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP ADR 191241108 4,353 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 12,751 560 SH SOLE 560 0 0
COHERENT CORP COM Stock 19247G107 13,738 154 SH SOLE 154 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 5,958 17 SH SOLE 17 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 647,625 7,125 SH SOLE 7,125 0 0
COLUMBIA BKG SYS INC COM Stock 197236102 4,819 206 SH SOLE 206 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 30,762 900 SH SOLE 900 0 0
COLUMBIA RESEARCH ENHANCED CORE ETF ETF 19761L706 7,227,695 196,458 SH SOLE 196,458 0 0
COMCAST CORP NEW CL A Stock 20030N101 153,024 4,288 SH SOLE 4,288 0 0
COMFORT SYS USA INC COM Stock 199908104 3,217 6 SH SOLE 6 0 0
COMMERCIAL METALS CO COM Stock 201723103 1,545 32 SH SOLE 32 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 23,334 215 SH SOLE 215 0 0
COMMUNITY TR BANCORP INC COM Stock 204149108 18,337 346 SH SOLE 346 0 0
CONAGRA BRANDS INC COM Stock 205887102 7,287 356 SH SOLE 356 0 0
CONFLUENT INC CLASS A COM Stock 20717M103 623 25 SH SOLE 25 0 0
CONOCOPHILLIPS COM Stock 20825C104 28,268 315 SH SOLE 315 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 36,628 365 SH SOLE 365 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 3,904 24 SH SOLE 24 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 213,990 663 SH SOLE 663 0 0
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107 12,860 121 SH SOLE 121 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 28,518 131 SH SOLE 131 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1,490 18 SH SOLE 18 0 0
COPART INC COM Stock 217204106 12,268 250 SH SOLE 250 0 0
CORE NATURAL RESOURCES INC COM SHS Stock 218937100 6,974 100 SH SOLE 100 0 0
COREWEAVE INC COM CL A Stock 21873S108 138,601 850 SH SOLE 850 0 0
CORNING INC COM Stock 219350105 96,572 1,836 SH SOLE 1,836 0 0
CORPAY INC COM SHS Stock 219948106 17,255 52 SH SOLE 52 0 0
CORTEVA INC COM Stock 22052L104 138,876 1,863 SH SOLE 1,863 0 0
CORVEL CORP COM Stock 221006109 514 5 SH SOLE 5 0 0
COSTAR GROUP INC COM Stock 22160N109 15,035 187 SH SOLE 187 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 11,565,738 11,683 SH SOLE 11,683 0 0
COTERRA ENERGY INC COM Stock 127097103 25,938 1,022 SH SOLE 1,022 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 6,108 100 SH SOLE 100 0 0
CRH PLC ORD Stock G25508105 5,141 56 SH SOLE 56 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 7,296 150 SH SOLE 150 0 0
CROCS INC COM Stock 227046109 5,570 55 SH SOLE 55 0 0
CRONOS GROUP INC COM Stock 22717L101 191 100 SH SOLE 100 0 0
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INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 12,292 549 SH SOLE 549 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 10,341 793 SH SOLE 793 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 13,511,279 24,493 SH SOLE 24,493 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 982 17 SH SOLE 17 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 18,631 622 SH SOLE 622 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 360,065 1,981 SH SOLE 1,981 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 167,112 5,727 SH SOLE 5,727 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 11,222 320 SH SOLE 320 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 478,223 11,727 SH SOLE 11,727 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 2,620,701 36,849 SH SOLE 36,849 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 3,044 64 SH SOLE 64 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 5,534 76 SH SOLE 76 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 23,057 205 SH SOLE 205 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 108,225 2,365 SH SOLE 2,365 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 4,500 48 SH SOLE 48 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 68,695 964 SH SOLE 964 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 56,503,387 1,084,518 SH SOLE 1,084,518 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 20,911 173 SH SOLE 173 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 152,225 1,550 SH SOLE 1,550 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 3,303 73 SH SOLE 73 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 13,767 288 SH SOLE 288 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 33,493 1,601 SH SOLE 1,601 0 0
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 297,658 6,348 SH SOLE 6,348 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 226,395 4,515 SH SOLE 4,515 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 15,450 221 SH SOLE 221 0 0
IONEER LTD SPONSORED ADS ADR 46211L101 104 40 SH SOLE 40 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 4,662 118 SH SOLE 118 0 0
IONQ INC COM Stock 46222L108 21,485 500 SH SOLE 500 0 0
IQVIA HLDGS INC COM Stock 46266C105 11,819 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 400,741 3,907 SH SOLE 3,907 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 734,769 7,297 SH SOLE 7,297 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 5,781 134 SH SOLE 134 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 14,501 175 SH SOLE 175 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 65,370 1,239 SH SOLE 1,239 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 2,559 29 SH SOLE 29 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 26,795 225 SH SOLE 225 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 45,356,101 473,594 SH SOLE 473,594 0 0
ISHARES AGENCY BOND ETF ETF 464288166 7,240 66 SH SOLE 66 0 0
ISHARES ASIA/PACIFIC DIVIDEND ETF ETF 464286293 32,146 836 SH SOLE 836 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 33,081 261 SH SOLE 261 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 93,957 1,535 SH SOLE 1,535 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 15,717 419 SH SOLE 419 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 19,033 370 SH SOLE 370 0 0
ISHARES CMBS ETF ETF 46429B366 14,908 306 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 48,261 992 SH SOLE 992 0 0
ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875 27,394 595 SH SOLE 595 0 0
ISHARES CORE DIVIDEND ETF ETF 46435U861 55,352 1,100 SH SOLE 1,100 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 155,206 2,427 SH SOLE 2,427 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 186,066 1,588 SH SOLE 1,588 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 5,569 109 SH SOLE 109 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 236,127 2,829 SH SOLE 2,829 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 412,166 6,866 SH SOLE 6,866 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 65,935 996 SH SOLE 996 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 48,777 710 SH SOLE 710 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 21,338 276 SH SOLE 276 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,567,144 2,524 SH SOLE 2,524 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 658,310 10,614 SH SOLE 10,614 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 433,733 3,969 SH SOLE 3,969 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,713,252 12,687 SH SOLE 12,687 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 41,811 278 SH SOLE 278 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 49,113 519 SH SOLE 519 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 4,207 91 SH SOLE 91 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 408,406 4,117 SH SOLE 4,117 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 20,726 546 SH SOLE 546 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 10,712 71 SH SOLE 71 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 528,004 5,918 SH SOLE 5,918 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 322,917 8,244 SH SOLE 8,244 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 2,027,065 14,982 SH SOLE 14,982 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 1,857,007 39,062 SH SOLE 39,062 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 235,130 2,093 SH SOLE 2,093 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 8,760 80 SH SOLE 80 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 13,136 484 SH SOLE 484 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 14,592 286 SH SOLE 286 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 2,868 73 SH SOLE 73 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 59,836 648 SH SOLE 648 0 0
ISHARES GOLD TRUST ETF 464285204 684,900 10,983 SH SOLE 10,983 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 129,551 5,145 SH SOLE 5,145 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 67,627 2,895 SH SOLE 2,895 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 135,402 5,584 SH SOLE 5,584 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 74,321 3,241 SH SOLE 3,241 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 136,066 5,606 SH SOLE 5,606 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 74,397 3,308 SH SOLE 3,308 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 137,856 5,423 SH SOLE 5,423 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 75,081 3,358 SH SOLE 3,358 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 132,818 5,693 SH SOLE 5,693 0 0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825 70,232 3,204 SH SOLE 3,204 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 134,606 6,124 SH SOLE 6,124 0 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593 70,630 3,560 SH SOLE 3,560 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 110,418 5,248 SH SOLE 5,248 0 0
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460 45,264 2,208 SH SOLE 2,208 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 32,557 297 SH SOLE 297 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 62,610 1,814 SH SOLE 1,814 0 0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 12,624 326 SH SOLE 326 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 10,865 269 SH SOLE 269 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 7,039 76 SH SOLE 76 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 28,951 1,105 SH SOLE 1,105 0 0
ISHARES MBS ETF ETF 464288588 1,314 14 SH SOLE 14 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 253,556 3,160 SH SOLE 3,160 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 35,240 464 SH SOLE 464 0 0
ISHARES MSCI ACWI ETF ETF 464288257 118,982,586 925,215 SH SOLE 925,215 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 5,728 94 SH SOLE 94 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 3,635 44 SH SOLE 44 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 27,550 500 SH SOLE 500 0 0
ISHARES MSCI EAFE ETF ETF 464287465 35,756 400 SH SOLE 400 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 495,585 4,425 SH SOLE 4,425 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 683,996 8,137 SH SOLE 8,137 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 19,914 274 SH SOLE 274 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 63,453 1,000 SH SOLE 1,000 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 12,064 250 SH SOLE 250 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 219,853 3,482 SH SOLE 3,482 0 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475 68,184 1,051 SH SOLE 1,051 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 38,419 690 SH SOLE 690 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 144,361 3,340 SH SOLE 3,340 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 4,480 60 SH SOLE 60 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 1,711 31 SH SOLE 31 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 19,056 203 SH SOLE 203 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 134,080 558 SH SOLE 558 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 75,484,945 412,892 SH SOLE 412,892 0 0
ISHARES MSCI USA QUALITY GARP ETF ETF 46436E403 72,456 1,200 SH SOLE 1,200 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 11,774 104 SH SOLE 104 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 175,213 1,677 SH SOLE 1,677 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 30,035 979 SH SOLE 979 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 685,399 2,018 SH SOLE 2,018 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,780,241 6,548 SH SOLE 6,548 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 912,687 4,699 SH SOLE 4,699 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 304,915 1,413 SH SOLE 1,413 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 12,292 43 SH SOLE 43 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 8,992 57 SH SOLE 57 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 78,195 850 SH SOLE 850 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 134,381 969 SH SOLE 969 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 31,581 239 SH SOLE 239 0 0
ISHARES S&P 100 ETF ETF 464287101 28,000 92 SH SOLE 92 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 535,206 4,861 SH SOLE 4,861 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 188,231 963 SH SOLE 963 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 18,934 208 SH SOLE 208 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 239,726 1,940 SH SOLE 1,940 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 112,685 847 SH SOLE 847 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 5,173 52 SH SOLE 52 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 23,870 100 SH SOLE 100 0 0
ISHARES SILVER TRUST ETF 46428Q109 377,085 11,493 SH SOLE 11,493 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 1,368 27 SH SOLE 27 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 2,141 11 SH SOLE 11 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 42,697 784 SH SOLE 784 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 50,332 416 SH SOLE 416 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 3,443 70 SH SOLE 70 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 134,474 2,147 SH SOLE 2,147 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 7,629 80 SH SOLE 80 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 17,392 351 SH SOLE 351 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 68,007 1,001 SH SOLE 1,001 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 28,070 162 SH SOLE 162 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 110,231 4,797 SH SOLE 4,797 0 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 27,316,927 538,689 SH SOLE 538,689 0 0
ISHARES US TRANSPORTATION ETF ETF 464287192 3,921 57 SH SOLE 57 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107 1,243 14 SH SOLE 14 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 17,873,711 352,191 SH SOLE 352,191 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 304,548 6,190 SH SOLE 6,190 0 0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 12,036 155 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 2,122 100 SH SOLE 100 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100 4,093 388 SH SOLE 388 0 0
JOHNSON & JOHNSON COM Stock 478160104 8,191,629 53,628 SH SOLE 53,628 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 13,519 128 SH SOLE 128 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 2,663 33 SH SOLE 33 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233 2,398 44 SH SOLE 44 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 2,429 36 SH SOLE 36 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 4,757 77 SH SOLE 77 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 10,116,665 34,896 SH SOLE 34,896 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 66,646,199 1,416,196 SH SOLE 1,416,196 0 0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 8,744 155 SH SOLE 155 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 66,737 1,174 SH SOLE 1,174 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 114,745,376 1,621,384 SH SOLE 1,621,384 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 35,780 706 SH SOLE 706 0 0
JUNIPER NETWORKS INC COM Stock 48203R104 1,118 28 SH SOLE 28 0 0
KADANT INC COM Stock 48282T104 1,587 5 SH SOLE 5 0 0
KARTOON STUDIOS INC. COM NEW Stock 37229T509 1 2 SH SOLE 2 0 0
KELLANOVA COM Stock 487836108 4,235 53 SH SOLE 53 0 0
KENVUE INC COM Stock 49177J102 14,421 689 SH SOLE 689 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 14,910 451 SH SOLE 451 0 0
KEYCORP COM Stock 493267108 213,817 12,274 SH SOLE 12,274 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 2,458 15 SH SOLE 15 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 91,614 711 SH SOLE 711 0 0
KIMCO RLTY CORP COM REIT 49446R109 21,020 1,000 SH SOLE 1,000 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 12,409,145 422,080 SH SOLE 422,080 0 0
KIRBY CORP COM Stock 497266106 32,322 285 SH SOLE 285 0 0
KKR & CO INC COM Stock 48251W104 239,853 1,803 SH SOLE 1,803 0 0
KLA CORP COM NEW Stock 482480100 4,402,097 4,914 SH SOLE 4,914 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 1,703 71 SH SOLE 71 0 0
KONTOOR BRANDS INC COM Stock 50050N103 15,514 235 SH SOLE 235 0 0
KRAFT HEINZ CO COM Stock 500754106 86,485 3,350 SH SOLE 3,350 0 0
KROGER CO COM Stock 501044101 177,601 2,476 SH SOLE 2,476 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 1,091 26 SH SOLE 26 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 40,385 161 SH SOLE 161 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 2,989 11 SH SOLE 11 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 152,045 1,562 SH SOLE 1,562 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 6,068 50 SH SOLE 50 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 5,755 111 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 3,476 25 SH SOLE 25 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 35,461 815 SH SOLE 815 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104 1,715 35 SH SOLE 35 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 5,414 67 SH SOLE 67 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 14,672 93 SH SOLE 93 0 0
LEMAITRE VASCULAR INC COM Stock 525558201 1,080 13 SH SOLE 13 0 0
LENNAR CORP CL A Stock 526057104 6,492,571 58,698 SH SOLE 58,698 0 0
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 18,490 1,000 SH SOLE 1,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 6,810 1,000 SH SOLE 1,000 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 1,279 13 SH SOLE 13 0 0
LIBERTY GLOBAL LTD COM CL A Stock G61188101 3,784 378 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 3,658 35 SH SOLE 35 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 2,046 18 SH SOLE 18 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 10,366 50 SH SOLE 50 0 0
LINDE PLC SHS Stock G54950103 26,743 57 SH SOLE 57 0 0
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103 7,169 2,675 SH SOLE 2,675 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 19,061 126 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 12,361,361 26,690 SH SOLE 26,690 0 0
LOEWS CORP COM Stock 540424108 4,858 53 SH SOLE 53 0 0
LOGITECH INTL S A SHS Stock H50430232 4,326 48 SH SOLE 48 0 0
LOWES COS INC COM Stock 548661107 412,613 1,860 SH SOLE 1,860 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 15,918 67 SH SOLE 67 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 1,945 444 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 34,057 2,161 SH SOLE 2,161 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 7,777 134 SH SOLE 134 0 0
M & T BK CORP COM Stock 55261F104 6,722 35 SH SOLE 35 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 2,149 15 SH SOLE 15 0 0
MAGNA INTL INC COM Stock 559222401 8,533 221 SH SOLE 221 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 8,497 378 SH SOLE 378 0 0
MAIN STR CAP CORP COM CEF 56035L104 12,688 215 SH SOLE 215 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109 9,084 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 22,093 133 SH SOLE 133 0 0
MAREX GROUP PLC ORD Stock G5S37H101 474 12 SH SOLE 12 0 0
MARKEL GROUP INC COM Stock 570535104 17,976 9 SH SOLE 9 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 5,433 24 SH SOLE 24 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 32,988 121 SH SOLE 121 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 208,624 954 SH SOLE 954 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 46,662 85 SH SOLE 85 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 33,148 428 SH SOLE 428 0 0
MASCO CORP COM Stock 574599106 1,030 16 SH SOLE 16 0 0
MASTEC INC COM Stock 576323109 14,316 84 SH SOLE 84 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 11,271,754 20,059 SH SOLE 20,059 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 21,692 1,100 SH SOLE 1,100 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 531 7 SH SOLE 7 0 0
MCDONALDS CORP COM Stock 580135101 471,064 1,612 SH SOLE 1,612 0 0
MCKESSON CORP COM Stock 58155Q103 86,468 118 SH SOLE 118 0 0
MEDTRONIC PLC SHS Stock G5960L103 7,623,087 87,451 SH SOLE 87,451 0 0
MERCADOLIBRE INC COM Stock 58733R102 14,354,056 5,492 SH SOLE 5,492 0 0
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SOUNDHOUND AI INC CLASS A COM Stock 836100107 8,852 825 SH SOLE 825 0 0
SOUTH BOW CORP COM Stock 83671M105 5,907 228 SH SOLE 228 0 0
SOUTHERN CO COM Stock 842587107 176,112 1,918 SH SOLE 1,918 0 0
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SOUTHWEST AIRLS CO COM Stock 844741108 25,975 801 SH SOLE 801 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102 2,604 35 SH SOLE 35 0 0
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801 3,327 75 SH SOLE 75 0 0
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SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 1,133,266 44,477 SH SOLE 44,477 0 0
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SPDR GOLD SHARES ETF 78463V107 1,654,922 5,429 SH SOLE 5,429 0 0
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SPDR GOLD SHARES CALL 78463V907 457,245 1,500 SH Call SOLE 0 0 1,500
SPDR GOLD SHARES CALL 78463V907 457,245 1,500 SH Call SOLE 0 0 1,500
SPDR MSCI ACWI EX-US ETF ETF 78463X848 1,992 61 SH SOLE 61 0 0
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SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 73,294 1,810 SH SOLE 1,810 0 0
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SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 2,302 3 SH SOLE 3 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 45,150 1,500 SH SOLE 1,500 0 0
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SPS COMM INC COM Stock 78463M107 5,308 39 SH SOLE 39 0 0
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SSR MINING IN COM Stock 784730103 6,384 500 SH SOLE 500 0 0
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STANDARDAERO INC COM Stock 85423L103 601 19 SH SOLE 19 0 0
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STARBUCKS CORP COM Stock 855244109 216,326 2,361 SH SOLE 2,361 0 0
STATE STR CORP COM Stock 857477103 18,691 176 SH SOLE 176 0 0
STERIS PLC SHS USD Stock G8473T100 721 3 SH SOLE 3 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101 3,230 14 SH SOLE 14 0 0
STRYKER CORPORATION COM Stock 863667101 4,467,389 11,292 SH SOLE 11,292 0 0
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SUNRISE COMMUNICATIONS AG ADS CL A ADR 867975104 4,241 75 SH SOLE 75 0 0
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TARGET CORP COM Stock 87612E106 7,767,075 78,734 SH SOLE 78,734 0 0
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VISA INC COM CL A Stock 92826C839 19,842,093 55,885 SH SOLE 55,885 0 0
VISTRA CORP COM Stock 92840M102 1,550 8 SH SOLE 8 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103 16,236 735 SH SOLE 735 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 4,307 404 SH SOLE 404 0 0
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