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
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 63,176 431 SH SOLE 0 0 0 431
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) SPONSORED ADR 03524A108 4,355 68 SH SOLE 0 0 0 68
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH (LUXEMBOURG) NY REGISTRY SH 03938L203 1,094 24 SH SOLE 0 0 0 24
ARGENX SE SPONSORED ADR (NETHERLANDS) SPONSORED ADR 04016X101 2,523 3 SH SOLE 0 0 0 3
ARM HOLDINGS PLC SPONSORED ADS SPONSORED ADS 042068205 4,810 44 SH SOLE 0 0 0 44
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS N07059210 23,537 22 SH SOLE 0 0 0 22
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 24,786 270 SH SOLE 0 0 0 270
BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) SPON ADR REP A 056752108 91,462 700 SH SOLE 0 0 0 700
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR (SPAIN) SPONSORED ADR 05946K101 5,431 233 SH SOLE 0 0 0 233
BANCO SANTANDER SA ADR (SPAIN) ADR 05964H105 6,710 572 SH SOLE 0 0 0 572
BARCLAYS PLC ADR (UNITED KINGDOM) ADR 06738E204 7,559 297 SH SOLE 0 0 0 297
BEONE MEDICINES LIMITED SPONSORED ADS SPONSORED ADS 07725L102 1,215 4 SH SOLE 0 0 0 4
BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) SPONSORED ADS 088606108 543 9 SH SOLE 0 0 0 9
BIOLINE RX LIMITED SPONSORED ADR (ISRAEL) SPONSORED ADR 09071M304 693 250 SH SOLE 0 0 0 250
BP PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 055622104 121,763 3,506 SH SOLE 0 0 0 3,506
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 4,303 76 SH SOLE 0 0 0 76
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) SPON ADR NEW 25243Q205 86 1 SH SOLE 0 0 0 1
ENI S P A SPONSORED ADR (ITALY) SPONSORED ADR 26874R108 422 11 SH SOLE 0 0 0 11
EQUINOR ASA SPONSORED ADR (NORWAY) SPONSORED ADR 29446M102 1,205 51 SH SOLE 0 0 0 51
GSK PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 37733W204 9,220 188 SH SOLE 0 0 0 188
HALEON PLC SPON ADS (UNITED KINGDOM) SPON ADS 405552100 1,789 177 SH SOLE 0 0 0 177
HDFC BANK LIMITED SPONSORED ADS (INDIA) SPONSORED ADS 40415F101 2,156 59 SH SOLE 0 0 0 59
HONDA MOTOR LIMITED ADR ECH CNV IN 3 (JAPAN) ADR ECH CNV IN 3 438128308 354 12 SH SOLE 0 0 0 12
HSBC HLDGS PLC SPON ADR NEW (UNITED KINGDOM) SPON ADR NEW 404280406 3,934 50 SH SOLE 0 0 0 50
ING GROEP N.V. SPONSORED ADR (NETHERLANDS) SPONSORED ADR 456837103 7,392 264 SH SOLE 0 0 0 264
JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) SPON ADS CL A 47215P106 50,225 1,750 SH SOLE 0 0 0 1,750
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW NY REGIS SHS NEW 500472303 3,954 146 SH SOLE 0 0 0 146
KT CORPORATION SPONSORED ADR (KOREA (SOUTH)) SPONSORED ADR 48268K101 1,954 103 SH SOLE 0 0 0 103
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 4,304 812 SH SOLE 0 0 0 812
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS SPONSORED ADS 606822104 4,964 313 SH SOLE 0 0 0 313
MIZUHO FINANCIAL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 60687Y109 2,950 403 SH SOLE 0 0 0 403
NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 3,945 51 SH SOLE 0 0 0 51
NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) SPONS ADR 639057207 3,500 200 SH SOLE 0 0 0 200
NOKIA CORPORATION SPONSORED ADR (FINLAND) SPONSORED ADR 654902204 36,232 5,600 SH SOLE 0 0 0 5,600
NOVARTIS AG SPONSORED ADR (SWITZERLAND) SPONSORED ADR 66987V109 11,030 80 SH SOLE 0 0 0 80
NOVO-NORDISK A S ADR (DENMARK) ADR 670100205 11,073 218 SH SOLE 0 0 0 218
ORIX CORPORATION SPONSORED ADR (JAPAN) SPONSORED ADR 686330101 1,958 67 SH SOLE 0 0 0 67
PDD HOLDINGS INCORPORATED SPONSORED ADS SPONSORED ADS 722304102 1,928 17 SH SOLE 0 0 0 17
PRUDENTIAL PLC ADR (UNITED KINGDOM) ADR 74435K204 2,645 85 SH SOLE 0 0 0 85
RELX PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 759530108 4,891 121 SH SOLE 0 0 0 121
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 767204100 129,889 1,623 SH SOLE 0 0 0 1,623
RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) SPONSORED ADR 783513203 3,826 53 SH SOLE 0 0 0 53
SANOFI SA SPONSORED ADR (FRANCE) SPONSORED ADR 80105N105 4,313 89 SH SOLE 0 0 0 89
SAP SE SPON ADR (GERMANY) SPON ADR 803054204 10,931 45 SH SOLE 0 0 0 45
SHELL PLC SPON ADS (UNITED KINGDOM) SPON ADS 780259305 19,178 261 SH SOLE 0 0 0 261
SMITH & NEPHEW PLC SPDN ADR NEW (UNITED KINGDOM) SPDN ADR NEW 83175M205 230 7 SH SOLE 0 0 0 7
SONY GROUP CORPORATION SPONSORED ADR (JAPAN) SPONSORED ADR 835699307 4,531 177 SH SOLE 0 0 0 177
STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) NY REGISTRY 861012102 700 27 SH SOLE 0 0 0 27
SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 86562M209 2,919 151 SH SOLE 0 0 0 151
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100 238,645 785 SH SOLE 0 0 0 785
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN) SPONSORED ADS 874060205 2,635 169 SH SOLE 0 0 0 169
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) ADR B SEK 10 294821608 2,007 208 SH SOLE 0 0 0 208
TENARIS S A SPONSORED ADS (LUXEMBOURG) SPONSORED ADS 88031M109 846 22 SH SOLE 0 0 0 22
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS SPONSORED ADS 881624209 2,247 72 SH SOLE 0 0 0 72
TOYOTA MOTOR CORPORATION ADS (JAPAN) ADS 892331307 14,588 68 SH SOLE 0 0 0 68
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) SPON ADR NEW 904767803 7,913 121 SH SOLE 0 0 0 121
VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 238 18 SH SOLE 0 0 0 18
GAMCO NAT RES GOLD & INCOME TR SH BEN INT SH BEN INT 36465E101 27,247 3,657 SH SOLE 0 0 0 3,657
HANCOCK JOHN PREFERRED INCOME FD SH BEN INT SH BEN INT 41013W108 16,724 1,033 SH SOLE 0 0 0 1,033
LIBERTY ALL STAR EQUITY FD SH BEN INT SH BEN INT 530158104 3,894 620 SH SOLE 0 0 0 620
PIMCO MUN INCOME FD II COM 72200W106 958 127 SH SOLE 0 0 0 127
SRH TOTAL RETURN FUND INCORPORATED COM 101507101 70,130 3,783 SH SOLE 0 0 0 3,783
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 167,217 3,133 SH SOLE 0 0 0 3,133
NAVIOS MARITIME PARTNERS L P COM UNIT LPI COM UNIT LPI Y62267409 52 1 SH SOLE 0 0 0 1
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 127,451 7,729 SH SOLE 0 0 0 7,729
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 180,209 5,621 SH SOLE 0 0 0 5,621
GENESIS ENERGY L P UNIT LTD PARTN UNIT LTD PARTN 371927104 16,579 1,063 SH SOLE 0 0 0 1,063
BANCO BRADESCO SA SPONSORED ADR REP PFD SHS SP ADR PFD NEW 059460303 193 58 SH SOLE 0 0 0 58
HEALTHCARE RLTY TR CLASS A COM REIT CL A COM 42226K105 16,950 1,000 SH SOLE 0 0 0 1,000
HEALTHPEAK PROPERTIES INC COM 42250P103 129 8 SH SOLE 0 0 0 8
INDEPENDENCE RLTY TR INCORPORATED REIT COM 45378A106 45,598 2,609 SH SOLE 0 0 0 2,609
MID-AMER APT CMNTYS INCORPORATED REIT COM 59522J103 1,250 9 SH SOLE 0 0 0 9
MILLROSE PPTYS INCORPORATED COM CLASS A REIT COM CL A 601137102 986 33 SH SOLE 0 0 0 33
NET LEASE OFFICE PROPERTIES REIT COM 64110Y108 725 28 SH SOLE 0 0 0 28
OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100 709 16 SH SOLE 0 0 0 16
PROLOGIS INCORPORATED. REIT COM 74340W103 205,167 1,607 SH SOLE 0 0 0 1,607
REALTY INCOME CORPORATION REIT COM 756109104 2,424 43 SH SOLE 0 0 0 43
SABRA HEALTH CARE REIT INCORPORATED REIT COM 78573L106 720 38 SH SOLE 0 0 0 38
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT CL A 78410G104 3,288 17 SH SOLE 0 0 0 17
SIMON PROPERTY GROUP INCORPORATED NEW REIT COM 828806109 2,777 15 SH SOLE 0 0 0 15
SUN CMNTYS INCORPORATED REIT COM 866674104 124 1 SH SOLE 0 0 0 1
VENTAS INCORPORATED REIT COM 92276F100 1,238 16 SH SOLE 0 0 0 16
VICI PPTYS INCORPORATED REIT COM 925652109 8,756,185 311,386 SH SOLE 0 0 0 311,386
WELLTOWER INCORPORATED REIT COM 95040Q104 31,182 168 SH SOLE 0 0 0 168
WEYERHAEUSER COMPANY MTN BE COM NEW REIT COM NEW 962166104 18,952 800 SH SOLE 0 0 0 800
WP CAREY INCORPORATED REIT COM 92936U109 22,914 356 SH SOLE 0 0 0 356
3M COMPANY COM 88579Y101 211,856 1,323 SH SOLE 0 0 0 1,323
ABBOTT LABS COM 002824100 353,660 2,823 SH SOLE 0 0 0 2,823
ABBVIE INCORPORATED COM 00287Y109 3,623,292 15,858 SH SOLE 0 0 0 15,858
ABERCROMBIE & FITCH COMPANY CLASS A CL A 002896207 503 4 SH SOLE 0 0 0 4
ABERDEEN PHYSICAL GOLD SHARES ETF PHYSCL GOLD SHS 00326A104 295,119 7,184 SH SOLE 0 0 0 7,184
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED BBRG ALL COMMDY 003261203 991 32 SH SOLE 0 0 0 32
ABRDN PHYSICAL SILVER SHARES ETF PHYSCL SILVR SHS 003264108 453,661 6,707 SH SOLE 0 0 0 6,707
ACADIA HEALTHCARE COMPANY INCORPORATED COM 00404A109 71 5 SH SOLE 0 0 0 5
ACADIA PHARMACEUTICALS INCORPORATED COM 004225108 53,420 2,000 SH SOLE 0 0 0 2,000
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A G1151C101 102,392 382 SH SOLE 0 0 0 382
ACM RESH INCORPORATED COM CLASS A COM CL A 00108J109 39,450 1,000 SH SOLE 0 0 0 1,000
ACUITY INCORPORATED COM 00508Y102 360 1 SH SOLE 0 0 0 1
ACV AUCTIONS INCORPORATED COM CLASS A COM CL A 00091G104 233 29 SH SOLE 0 0 0 29
ADOBE INCORPORATED COM 00724F101 18,549 53 SH SOLE 0 0 0 53
ADVANCED DRAIN SYSTEMS INCORPORATED DEL COM 00790R104 2,482 17 SH SOLE 0 0 0 17
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 1,289,243 6,020 SH SOLE 0 0 0 6,020
ADVANSIX INCORPORATED COM 00773T101 346 20 SH SOLE 0 0 0 20
AFLAC INCORPORATED COM 001055102 29,993 272 SH SOLE 0 0 0 272
AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 1,361 10 SH SOLE 0 0 0 10
AGNICO EAGLE MINES LIMITED (CANADA) COM 008474108 320,453 1,890 SH SOLE 0 0 0 1,890
AGREE RLTY CORPORATION REIT COM 008492100 145 2 SH SOLE 0 0 0 2
AIR LEASE CORPORATION CLASS A CL A 00912X302 9,570 149 SH SOLE 0 0 0 149
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 43,220 175 SH SOLE 0 0 0 175
AIRBNB INCORPORATED COM CLASS A COM CL A 009066101 1,678,042 12,364 SH SOLE 0 0 0 12,364
ALASKA AIR GROUP INCORPORATED COM 011659109 1,006 20 SH SOLE 0 0 0 20
ALBEMARLE CORPORATION COM 012653101 102,827 727 SH SOLE 0 0 0 727
ALCOA CORPORATION COM 013872106 5,651 106 SH SOLE 0 0 0 106
ALLIANCEBERNSTEIN GLOBAL HIGH COM 01879R106 150,697 14,097 SH SOLE 0 0 0 14,097
ALLSTATE CORPORATION COM 020002101 9,826,505 47,209 SH SOLE 0 0 0 47,209
ALLY FINL INCORPORATED COM 02005N100 6,711 148 SH SOLE 0 0 0 148
ALNYLAM PHARMACEUTICALS INCORPORATED COM 02043Q107 1,988 5 SH SOLE 0 0 0 5
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 40,611,794 129,750 SH SOLE 0 0 0 129,750
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 7,315,140 23,311 SH SOLE 0 0 0 23,311
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF OSHARES US QUALT 00162Q387 232,497 4,029 SH SOLE 0 0 0 4,029
ALTRIA GROUP INCORPORATED COM 02209S103 348,135 6,038 SH SOLE 0 0 0 6,038
AMAZON COM INCORPORATED COM 023135106 18,794,288 81,424 SH SOLE 0 0 0 81,424
AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW CL A NEW 00165C302 14 9 SH SOLE 0 0 0 9
AMER SPORTS INCORPORATED COM SHS (CAYMAN ISLANDS) COM SHS G0260P102 1,008 27 SH SOLE 0 0 0 27
AMEREN CORPORATION COM 023608102 112,243 1,124 SH SOLE 0 0 0 1,124
AMERICAN CENTURY U.S. QUALITY GROWTH ETF US QUALITY GROW 025072307 71,703 626 SH SOLE 0 0 0 626
AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF AVANTIS ALL EQT 025072232 750,853 8,740 SH SOLE 0 0 0 8,740
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 151,337 1,312 SH SOLE 0 0 0 1,312
AMERICAN EXPRESS COMPANY COM 025816109 5,620,112 15,192 SH SOLE 0 0 0 15,192
AMERICAN HOMES 4 RENT CLASS A REIT CL A 02665T306 27,734 864 SH SOLE 0 0 0 864
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784 2,522,871 29,490 SH SOLE 0 0 0 29,490
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 5,267 30 SH SOLE 0 0 0 30
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 26,753 205 SH SOLE 0 0 0 205
AMERIPRISE FINL INCORPORATED COM 03076C106 4,903 10 SH SOLE 0 0 0 10
AMETEK INCORPORATED COM 031100100 411 2 SH SOLE 0 0 0 2
AMGEN INCORPORATED COM 031162100 81,874 250 SH SOLE 0 0 0 250
AMPHENOL CORPORATION NEW CLASS A CL A 032095101 15,947 118 SH SOLE 0 0 0 118
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF BLOCKCHAIN TECHN 032108607 5,746 101 SH SOLE 0 0 0 101
ANALOG DEVICES INCORPORATED COM 032654105 507,395 1,871 SH SOLE 0 0 0 1,871
ANTERO RESOURCES CORPORATION COM 03674X106 172 5 SH SOLE 0 0 0 5
AON PLC SHS CL A (IRELAND) SHS CL A G0403H108 56,288 160 SH SOLE 0 0 0 160
APA CORPORATION COM 03743Q108 6,139 251 SH SOLE 0 0 0 251
API GROUP CORPORATION COM STK COM STK 00187Y100 497 13 SH SOLE 0 0 0 13
APOLLO GLOBAL MGMT INCORPORATED COM 03769M106 32,670 226 SH SOLE 0 0 0 226
APPLE INCORPORATED COM 037833100 55,019,951 202,383 SH SOLE 0 0 0 202,383
APPLIED MATLS INCORPORATED COM 038222105 474,721 1,847 SH SOLE 0 0 0 1,847
APPLOVIN CORPORATION COM CLASS A COM CL A 03831W108 286,374 425 SH SOLE 0 0 0 425
ARCHER AVIATION INCORPORATED COM CLASS A COM CL A 03945R102 7,467 993 SH SOLE 0 0 0 993
ARCHER DANIELS MIDLAND COMPANY COM 039483102 2,415 42 SH SOLE 0 0 0 42
ARES CAPITAL CORP COM 04010L103 28,620 1,415 SH SOLE 0 0 0 1,415
ARES MANAGEMENT CORPORATION CLASS A COM STK CL A COM STK 03990B101 343,623 2,126 SH SOLE 0 0 0 2,126
ARISTA NETWORKS INCORPORATED COM SHS COM SHS 040413205 627,896 4,792 SH SOLE 0 0 0 4,792
ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 14,230 185 SH SOLE 0 0 0 185
ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 14,773 100 SH SOLE 0 0 0 100
ASTERA LABS INCORPORATED COM 04626A103 1,996 12 SH SOLE 0 0 0 12
AT&T INCORPORATED COM 00206R102 43,644 1,757 SH SOLE 0 0 0 1,757
ATLANTA BRAVES HLDGS INCORPORATED COM SER A COM SER A 047726104 14,872 350 SH SOLE 0 0 0 350
ATLANTIC UN BANKSHARES CORPORATION COM 04911A107 212 6 SH SOLE 0 0 0 6
ATMOS ENERGY CORPORATION COM 049560105 1,341 8 SH SOLE 0 0 0 8
AURORA INNOVATION INCORPORATED CLASS A COM CLASS A COM 051774107 24,960 6,500 SH SOLE 0 0 0 6,500
AUTODESK INCORPORATED COM 052769106 7,400 25 SH SOLE 0 0 0 25
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 483,093 1,878 SH SOLE 0 0 0 1,878
AUTOZONE INCORPORATED COM 053332102 3,392 1 SH SOLE 0 0 0 1
AVANOS MED INCORPORATED COM 05350V106 573 51 SH SOLE 0 0 0 51
AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FI 025072562 14,296 341 SH SOLE 0 0 0 341
AVANTIS CORE MUNICIPAL FIXED INCOME ETF CORE MUNI FXD IN 025072695 100,896 2,182 SH SOLE 0 0 0 2,182
AVANTIS EMERGING MARKETS EQUITY ETF AVANTIS EMGMKT 025072604 324,325 4,211 SH SOLE 0 0 0 4,211
AVANTIS INTERNATIONAL EQUITY ETF INTL EQT ETF 025072703 67,874 825 SH SOLE 0 0 0 825
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF INTL SMCP VLU 025072802 394,042 4,193 SH SOLE 0 0 0 4,193
AVANTIS INTL LARGE CAP VALUE ETF INTERNATIONAL LR 025072364 366,407 5,144 SH SOLE 0 0 0 5,144
AVANTIS U S LARGE CAP EQUITY ETF AVANTIS US LARG 025072158 64,704 823 SH SOLE 0 0 0 823
AVANTIS U.S. EQUITY ETF US EQT ETF 025072885 30,788 275 SH SOLE 0 0 0 275
AVANTIS U.S. SMALL CAP VALUE ETF US SML CP VALU 025072877 92,769 910 SH SOLE 0 0 0 910
AVANTIS US LARGE CAP VALUE ETF US LARGE CAP VLU 025072349 46,087 608 SH SOLE 0 0 0 608
AVIS BUDGET GROUP COM 053774105 128 1 SH SOLE 0 0 0 1
AZENTA INCORPORATED COM 114340102 33 1 SH SOLE 0 0 0 1
BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF BAHL GAYNOR SML 26922B832 3,341 116 SH SOLE 0 0 0 116
BAKER HUGHES COMPANY CLASS A CL A 05722G100 463,415 10,176 SH SOLE 0 0 0 10,176
BANK AMERICA CORPORATION COM 060505104 234,153 4,257 SH SOLE 0 0 0 4,257
BANK NEW YORK MELLON CORPORATION COM 064058100 94,381 813 SH SOLE 0 0 0 813
BARRICK MINING CORPORATION COM SHS (CANADA) COM SHS 06849F108 392 9 SH SOLE 0 0 0 9
BAXTER INTERNATIONAL INCORPORATED COM 071813109 759 40 SH SOLE 0 0 0 40
BECTON DICKINSON & COMPANY COM 075887109 11,779 61 SH SOLE 0 0 0 61
BERKLEY W R CORPORATION COM 084423102 421 6 SH SOLE 0 0 0 6
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 1,010,327 2,010 SH SOLE 0 0 0 2,010
BEST BUY INCORPORATED COM 086516101 81,709 1,221 SH SOLE 0 0 0 1,221
BIOGEN INCORPORATED COM 09062X103 176 1 SH SOLE 0 0 0 1
BJS WHOLESALE CLUB HLDGS INCORPORATED COM 05550J101 540 6 SH SOLE 0 0 0 6
BLACKROCK INCORPORATED COM 09290D101 224,054 209 SH SOLE 0 0 0 209
BLACKSKY TECHNOLOGY INCORPORATED CLASS A NEW CL A NEW 09263B207 7,444 397 SH SOLE 0 0 0 397
BLACKSTONE INCORPORATED COM 09260D107 82,207 533 SH SOLE 0 0 0 533
BLOCK INCORPORATED CLASS A CL A 852234103 17,704 272 SH SOLE 0 0 0 272
BLOOM ENERGY CORPORATION COM CLASS A COM CL A 093712107 37,797 435 SH SOLE 0 0 0 435
BOEING COMPANY COM 097023105 221,680 1,021 SH SOLE 0 0 0 1,021
BONDBLOXX BB-RATED USD HIGH YIELD CORP BOND ETF BB RT USD HI YLD 09789C705 28,925 703 SH SOLE 0 0 0 703
BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETF BBB RATED 1 5 YE 09789C754 130,914 2,543 SH SOLE 0 0 0 2,543
BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY BLOOMBERG ONE YR 09789C861 9,860,114 199,054 SH SOLE 0 0 0 199,054
BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY BLOOMBERG TWO YR 09789C853 11,710,425 236,718 SH SOLE 0 0 0 236,718
BONDBLOXX BLOOMBERG 6 MNTH TARGET DURATION US TREASURY BLOOMBERG SIX MN 09789C788 69,898 1,391 SH SOLE 0 0 0 1,391
BONDBLOXX ETF TR B RT USD HI YLD 09789C804 156,124 3,955 SH SOLE 0 0 0 3,955
BONDBLOXX ETF TR CCC RT USD HI YL 09789C887 60,335 1,587 SH SOLE 0 0 0 1,587
BONDBLOXX ETF TR 3 YR TARGET DURATION BLOOMBERG THREE 09789C846 11,900,982 239,159 SH SOLE 0 0 0 239,159
BONDBLOXX ETF TR 5 YR TARGET DURATION BLOOMBERG FVE YR 09789C838 13,969,251 282,328 SH SOLE 0 0 0 282,328
BONDBLOXX ETF TR 7 YR TARGET DURATION BLOOMBERG SEVEN 09789C820 1,047,453 21,802 SH SOLE 0 0 0 21,802
BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET BLOOMBERG TEN YR 09789C812 1,041,013 22,523 SH SOLE 0 0 0 22,523
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF IR M TAXAWARE 09789C721 901,903 17,782 SH SOLE 0 0 0 17,782
BOOKING HOLDINGS INCORPORATED COM 09857L108 2,404,927 449 SH SOLE 0 0 0 449
BORGWARNER INCORPORATED COM 099724106 1,442 32 SH SOLE 0 0 0 32
BOSTON BEER INCORPORATED CLASS A CL A 100557107 4,878 25 SH SOLE 0 0 0 25
BOSTON SCIENTIFIC CORPORATION COM 101137107 1,645,932 17,262 SH SOLE 0 0 0 17,262
BOWHEAD SPECIALTY HLDGS INCORPORATED COM SHS COM SHS 10240L102 42,810 1,500 SH SOLE 0 0 0 1,500
BOYD GAMING CORPORATION COM 103304101 938 11 SH SOLE 0 0 0 11
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 101 1 SH SOLE 0 0 0 1
BRIGHTHOUSE FINL INCORPORATED COM 10922N103 518 8 SH SOLE 0 0 0 8
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 1,379,121 25,568 SH SOLE 0 0 0 25,568
BROADCOM INCORPORATED COM 11135F101 56,115,282 162,136 SH SOLE 0 0 0 162,136
BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103 26,557 119 SH SOLE 0 0 0 119
BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) CL A LTD VT SH 11271J107 1,606 35 SH SOLE 0 0 0 35
BROWN & BROWN INCORPORATED COM 115236101 319 4 SH SOLE 0 0 0 4
BURLINGTON STORES INCORPORATED COM 122017106 867 3 SH SOLE 0 0 0 3
CADENCE DESIGN SYSTEM INCORPORATED COM 127387108 20,318 65 SH SOLE 0 0 0 65
CALL: ALIBABA GROUP HLDG LTD JAN 200 EXP 01/15/27 100 BABA CALL 01609W102 250,000 250 SH Call SOLE 0 0 0 250
CALL: AMAZON COM INCORPORATED JAN 225 EXP 01/16/26 100 AMZN CALL 023135106 127,500 150 SH Call SOLE 0 0 0 150
CALL: CERENCE INCORPORATED JAN 15 EXP 01/16/26 100 CRNC CALL 156727109 0 300 SH Call SOLE 0 0 0 300
CALL: DISNEY WALT COMPANY JAN 120 EXP 01/15/27 100 DIS CALL 254687106 268,750 250 SH Call SOLE 0 0 0 250
CALL: JD.COM INC SPON ADR JAN 40 EXP 01/16/26 100 JD CALL 47215P106 0 300 SH Call SOLE 0 0 0 300
CALL: SPDR GOLD SHARES JUN 400 EXP 06/18/26 100 GLD CALL 78463V107 613,750 250 SH Call SOLE 0 0 0 250
CALL: VIKING THERAPEUTICS JAN 40 EXP 01/15/27 100 VKTX CALL 92686J106 315,000 300 SH Call SOLE 0 0 0 300
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DEERE & COMPANY COM 244199105 121,979 262 SH SOLE 0 0 0 262
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DISNEY WALT COMPANY COM 254687106 244,726 2,151 SH SOLE 0 0 0 2,151
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EVERGY INCORPORATED COM 30034W106 507 7 SH SOLE 0 0 0 7
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GATES INDL CORPORATION PLC ORD SHS (UNITED KINGDOM) ORD SHS G39108108 344 16 SH SOLE 0 0 0 16
GE AEROSPACE COM NEW COM NEW 369604301 546,173 1,773 SH SOLE 0 0 0 1,773
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IQVIA HLDGS INCORPORATED COM 46266C105 78,894 350 SH SOLE 0 0 0 350
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHARES A I INNO 09290C780 36,587 1,099 SH SOLE 0 0 0 1,099
ISHARES BITCOIN TRUST ETF SHS BEN INT SHS BEN INT 46438F101 134,552 2,710 SH SOLE 0 0 0 2,710
ISHARES CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD 46434V613 56,965 1,224 SH SOLE 0 0 0 1,224
ISHARES ETHEREUM TR SHS SHS 46438R105 75,185 3,352 SH SOLE 0 0 0 3,352
ISHARES FLEXIBLE INCOME ACTIVE ETF ISHARES FLEXIBLE 092528603 15,145 287 SH SOLE 0 0 0 287
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 566,729 6,982 SH SOLE 0 0 0 6,982
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 42,457 632 SH SOLE 0 0 0 632
ISHARES INCORPORATED MSCI EMERG MRKT MSCI EMERG MRKT 464286533 15,856 248 SH SOLE 0 0 0 248
ISHARES SILVER TR ISHARES ISHARES 46428Q109 371,639 5,769 SH SOLE 0 0 0 5,769
ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 4,096 40 SH SOLE 0 0 0 40
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 1,242 15 SH SOLE 0 0 0 15
ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 19,012 187 SH SOLE 0 0 0 187
ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 69,145 579 SH SOLE 0 0 0 579
ISHARES TR 7-10 YR TRSY BD 7-10 YR TRSY BD 464287440 83,615 870 SH SOLE 0 0 0 870
ISHARES TR BROAD USD HIGH BROAD USD HIGH 46435U853 9,456 253 SH SOLE 0 0 0 253
ISHARES TR CORE 80/20 AGGRE CORE 80/20 AGGRE 464289859 9,653 108 SH SOLE 0 0 0 108
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 5,068 73 SH SOLE 0 0 0 73
ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 10,602 212 SH SOLE 0 0 0 212
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 276,882 3,095 SH SOLE 0 0 0 3,095
ISHARES TR CORE MSCI INTL CORE MSCI INTL 46435G326 99,347 1,204 SH SOLE 0 0 0 1,204
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 1,043,478 12,328 SH SOLE 0 0 0 12,328
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 947,745 14,360 SH SOLE 0 0 0 14,360
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 590,737 4,915 SH SOLE 0 0 0 4,915
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 1,851,514 12,452 SH SOLE 0 0 0 12,452
ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 59,115 352 SH SOLE 0 0 0 352
ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 7,178 70 SH SOLE 0 0 0 70
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 5,434,964 7,935 SH SOLE 0 0 0 7,935
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 104,261 1,044 SH SOLE 0 0 0 1,044
ISHARES TR DOW JONES US ETF DOW JONES US ETF 464287846 2,819 17 SH SOLE 0 0 0 17
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 19,848 256 SH SOLE 0 0 0 256
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 21,637 303 SH SOLE 0 0 0 303
ISHARES TR ESG AWARE MSCI ESG AWARE MSCI 46435U663 57,533 1,251 SH SOLE 0 0 0 1,251
ISHARES TR ESG AWR MSCI USA ESG AWR MSCI USA 46435G425 252,315 1,694 SH SOLE 0 0 0 1,694
ISHARES TR ESG SELECT SCRE ESG SELECT SCRE 46436E551 57,810 1,295 SH SOLE 0 0 0 1,295
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 10,146 96 SH SOLE 0 0 0 96
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 66,388 514 SH SOLE 0 0 0 514
ISHARES TR FUTURE AI & TECH FUTURE AI & TECH 46435U556 25,680 533 SH SOLE 0 0 0 533
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 21,156 192 SH SOLE 0 0 0 192
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 3,038 18 SH SOLE 0 0 0 18
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523 11,143 37 SH SOLE 0 0 0 37
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ISHARES TR MBS ETF MBS ETF 464288588 34,368 361 SH SOLE 0 0 0 361
ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307 29,214 366 SH SOLE 0 0 0 366
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 39,564 412 SH SOLE 0 0 0 412
ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 98,963 1,147 SH SOLE 0 0 0 1,147
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1,094 20 SH SOLE 0 0 0 20
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ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 54,352 217 SH SOLE 0 0 0 217
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ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 20,378 43 SH SOLE 0 0 0 43
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 10,727 51 SH SOLE 0 0 0 51
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 725 4 SH SOLE 0 0 0 4
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 7,819 57 SH SOLE 0 0 0 57
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 4,232 30 SH SOLE 0 0 0 30
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 23,863 248 SH SOLE 0 0 0 248
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 52,186 212 SH SOLE 0 0 0 212
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 387 1 SH SOLE 0 0 0 1
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 20,578 60 SH SOLE 0 0 0 60
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 100,504 815 SH SOLE 0 0 0 815
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 56,343 266 SH SOLE 0 0 0 266
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 28,386 293 SH SOLE 0 0 0 293
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 20,324 144 SH SOLE 0 0 0 144
ISHARES TR SELECT US REIT SELECT US REIT 464287564 35,921 602 SH SOLE 0 0 0 602
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 3,617 33 SH SOLE 0 0 0 33
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ISHARES TR US BR DEL SE ETF US BR DEL SE ETF 464288794 46,277 258 SH SOLE 0 0 0 258
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ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHARES US THEMA 09290C806 10,257 266 SH SOLE 0 0 0 266
ITRON INCORPORATED COM 465741106 9,100 98 SH SOLE 0 0 0 98
ITT INCORPORATED COM 45073V108 174 1 SH SOLE 0 0 0 1
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JOHNSON & JOHNSON COM 478160104 19,961,543 96,456 SH SOLE 0 0 0 96,456
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KEYCORP COM 493267108 1,176 57 SH SOLE 0 0 0 57
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KROGER COMPANY COM 501044101 8,122 130 SH SOLE 0 0 0 130
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LINDE PLC SHS (IRELAND) SHS G54950103 23,535 55 SH SOLE 0 0 0 55
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MANULIFE FINL CORPORATION (CANADA) COM 56501R106 66,719 1,839 SH SOLE 0 0 0 1,839
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MEDTRONIC PLC SHS (IRELAND) SHS G5960L103 584,817 6,088 SH SOLE 0 0 0 6,088
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MERCK & COMPANY INCORPORATED COM 58933Y105 19,165,176 182,075 SH SOLE 0 0 0 182,075
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ZILLOW GROUP INCORPORATED CLASS C CAP STK CL C CAP STK 98954M200 614 9 SH SOLE 0 0 0 9
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