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 88579Y101 93,320 642 SH SOLE 0 0 642
ABBOTT LABORATORIES COM 002824100 265,401 2,586 SH SOLE 0 0 2,586
ABBVIE INC COM 00287Y109 2,102,372 9,666 SH SOLE 0 0 9,666
ABEONA THERAPEUTICS INC COM NEW 00289Y206 7,472 1,668 SH SOLE 0 0 1,668
ABERCROMBIE &FITCH CO CL A 002896207 107 1 SH SOLE 0 0 1
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 891 5 SH SOLE 0 0 5
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 224,139 3,130 SH SOLE 0 0 3,130
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,229 138 SH SOLE 0 0 138
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114,575 578 SH SOLE 0 0 578
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 7,593 393 SH SOLE 0 0 393
ADOBE INC COM 00724F101 21,554 89 SH SOLE 0 0 89
ADT INC DEL COM 00090Q103 486 74 SH SOLE 0 0 74
ADVANCED ENERGY INDS COM 007973100 645 2 SH SOLE 0 0 2
ADVANCED MICRO DEVICES INC COM 007903107 629,454 3,096 SH SOLE 0 0 3,096
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 22,559 348 SH SOLE 0 0 348
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,874 528 SH SOLE 0 0 528
AEGON LTD AMER REG 1 CERT 0076CA104 1,118 154 SH SOLE 0 0 154
AERCAP HOLDINGS NV SHS N00985106 3,018 22 SH SOLE 0 0 22
AEROVIRONMENT INC COM 008073108 1,281 7 SH SOLE 0 0 7
AES CORP COM 00130H105 5,665 402 SH SOLE 0 0 402
AFFILIATED MANAGERS GROUP COM 008252108 830 3 SH SOLE 0 0 3
AFFIRM HLDGS INC COM CL A 00827B106 2,069 45 SH SOLE 0 0 45
AFLAC INC COM 001055102 60,350 550 SH SOLE 0 0 550
AGCO CORP COM 001084102 232 2 SH SOLE 0 0 2
AGF INVTS TR US MARKET NETRL 00110G408 1,675 120 SH SOLE 0 0 120
AGILENT TECHNOLOGIES INC COM 00846U101 25,411 223 SH SOLE 0 0 223
AGNC INVT CORP COM 00123Q104 461 46 SH SOLE 0 0 46
AGNICO EAGLE MINES LTD COM 008474108 19,509 96 SH SOLE 0 0 96
AGREE RLTY CORP COM 008492100 829 11 SH SOLE 0 0 11
AIR LEASE CORP CL A 00912X302 2,793 43 SH SOLE 0 0 43
AIR PRODUCTS AND CHEMICALS I COM 009158106 26,721 92 SH SOLE 0 0 92
AIRBNB INC COM CL A 009066101 20,123 159 SH SOLE 0 0 159
AKAMAI TECHNOLOGIES INC COM 00971T101 25,727 224 SH SOLE 0 0 224
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 1,192 200 SH SOLE 0 0 200
ALASKA AIR GROUP INC COM 011659109 257 7 SH SOLE 0 0 7
ALBEMARLE CORP COM 012653101 18,672 104 SH SOLE 0 0 104
ALCOA CORP COM 013872106 11,612 175 SH SOLE 0 0 175
ALCON AG ORD SHS H01301128 3,767 50 SH SOLE 0 0 50
ALEANNA INC COM CL A 01444V103 0 0 SH SOLE 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 418 9 SH SOLE 0 0 9
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,649 53 SH SOLE 0 0 53
ALIGHT INC COM CL A 01626W101 790 1,355 SH SOLE 0 0 1,355
ALIGN TECHNOLOGY INC COM 016255101 2,058 12 SH SOLE 0 0 12
ALLEGIANT TRAVEL CO COM 01748X102 1,621 20 SH SOLE 0 0 20
ALLEGION PLC ORD SHS G0176J109 871 6 SH SOLE 0 0 6
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,135 36 SH SOLE 0 0 36
ALLIANT ENERGY CORP COM 018802108 2,943 41 SH SOLE 0 0 41
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,170 10 SH SOLE 0 0 10
ALLSTATE CORP COM 020002101 250,405 1,208 SH SOLE 0 0 1,208
ALLY FINL INC COM 02005N100 588 15 SH SOLE 0 0 15
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 37,564 114 SH SOLE 0 0 114
ALPHABET INC CAP STK CL A 02079K305 5,868,571 20,407 SH SOLE 0 0 20,407
ALPHABET INC CAP STK CL C 02079K107 3,653,369 12,736 SH SOLE 0 0 12,736
ALPS ETF TR OSHARES US QUALT 00162Q387 10,967 197 SH SOLE 0 0 197
ALTO NEUROSCIENCE INC COM SHS 02157Q109 562 25 SH SOLE 0 0 25
ALTRIA GROUP INC COM 02209S103 272,042 4,124 SH SOLE 0 0 4,124
AMAZON COM INC COM 023135106 7,944,781 38,148 SH SOLE 0 0 38,148
AMBEV SA SPONSORED ADR 02319V103 873 299 SH SOLE 0 0 299
AMC ENTMT HLDGS INC CL A NEW 00165C302 122 125 SH SOLE 0 0 125
AMC NETWORKS INC CL A 00164V103 143 21 SH SOLE 0 0 21
AMCOR PLC COM NEW G0250X149 5,445 137 SH SOLE 0 0 137
AMDOCS LTD SHS G02602103 392 6 SH SOLE 0 0 6
AMENTUM HOLDINGS INC COM 023939101 130 5 SH SOLE 0 0 5
AMEREN CORP COM 023608102 3,188 29 SH SOLE 0 0 29
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 841 33 SH SOLE 0 0 33
AMERICAN AIRLINES GROUP INC COM 02376R102 1,450 135 SH SOLE 0 0 135
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 2,790 1,000 SH SOLE 0 0 1,000
AMERICAN BITCOIN CORP. COM CL A 02462A104 254 275 SH SOLE 0 0 275
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 29,959 722 SH SOLE 0 0 722
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,773 22 SH SOLE 0 0 22
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7,190 72 SH SOLE 0 0 72
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 21,061 261 SH SOLE 0 0 261
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 25,312 241 SH SOLE 0 0 241
AMERICAN CENTY ETF TR US SML CP VALU 025072877 226,356 2,049 SH SOLE 0 0 2,049
AMERICAN ELEC PWR CO INC COM 025537101 106,264 811 SH SOLE 0 0 811
AMERICAN EXPRESS CO COM 025816109 216,739 716 SH SOLE 0 0 716
AMERICAN FINANCIAL GROUP INC COM 025932104 383 3 SH SOLE 0 0 3
AMERICAN INTL GROUP INC COM NEW 026874784 33,166 441 SH SOLE 0 0 441
AMERICAN OUTDOOR BRANDS INC COM 02875D109 112 12 SH SOLE 0 0 12
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 9,174 271 SH SOLE 0 0 271
AMERICAN TOWER CORP COM 03027X100 211,931 1,228 SH SOLE 0 0 1,228
AMERICAN WTR WKS CO INC NEW COM 030420103 4,803 35 SH SOLE 0 0 35
AMERICOLD REALTY TRUST INC COM 03064D108 768 67 SH SOLE 0 0 67
AMERIPRISE FINL INC COM 03076C106 21,639 48 SH SOLE 0 0 48
AMETEK INC COM 031100100 135,691 633 SH SOLE 0 0 633
AMGEN INC COM 031162100 154,036 438 SH SOLE 0 0 438
AMPHENOL CORP CL A 032095101 110,842 878 SH SOLE 0 0 878
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 4,503 196 SH SOLE 0 0 196
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 20,713 276 SH SOLE 0 0 276
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 1,664 56 SH SOLE 0 0 56
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 3,607 89 SH SOLE 0 0 89
AMRIZE LTD SHS H2927K103 5,602 100 SH SOLE 0 0 100
ANALOG DEVICES INC COM 032654105 170,745 537 SH SOLE 0 0 537
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 205,205 23,695 SH SOLE 0 0 23,695
ANGIODYNAMICS INC COM 03475V101 2,899 255 SH SOLE 0 0 255
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 25,954 267 SH SOLE 0 0 267
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 9,278 134 SH SOLE 0 0 134
ANIKA THERAPEUTICS INC COM 035255108 9,874 681 SH SOLE 0 0 681
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 951 45 SH SOLE 0 0 45
ANTERO RESOURCES CORP COM 03674X106 423 10 SH SOLE 0 0 10
AON PLC SHS CL A G0403H108 376,687 1,167 SH SOLE 0 0 1,167
APA CORPORATION COM 03743Q108 17,311 408 SH SOLE 0 0 408
APELLIS PHARMACEUTICALS INC COM 03753U106 3,098 77 SH SOLE 0 0 77
API GROUP CORP COM STK 00187Y100 1,135 28 SH SOLE 0 0 28
APOLLO GLOBAL MGMT INC COM 03769M106 17,492 157 SH SOLE 0 0 157
APPFOLIO INC COM CL A 03783C100 1,736 11 SH SOLE 0 0 11
APPLE INC COM 037833100 16,749,497 65,999 SH SOLE 0 0 65,999
APPLIED DIGITAL CORP COM NEW 038169207 18,992 800 SH SOLE 0 0 800
APPLIED MATLS INC COM 038222105 1,433,338 4,194 SH SOLE 0 0 4,194
APPLOVIN CORP COM CL A 03831W108 51,211 129 SH SOLE 0 0 129
APTIV PLC COM SHS G3265R107 7,014 101 SH SOLE 0 0 101
AQUA METALS INC COM NEW 03837J309 21 5 SH SOLE 0 0 5
ARAMARK COM 03852U106 446 11 SH SOLE 0 0 11
ARBOR REALTY TRUST INC COM 038923108 8,341 1,082 SH SOLE 0 0 1,082
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,846 74 SH SOLE 0 0 74
ARCH CAP GROUP LTD ORD G0450A105 2,400 25 SH SOLE 0 0 25
ARCHER AVIATION INC COM CL A 03945R102 2,171 420 SH SOLE 0 0 420
ARCHER DANIELS MIDLAND CO COM 039483102 9,958 137 SH SOLE 0 0 137
ARCHROCK INC COM 03957W106 5,394 155 SH SOLE 0 0 155
ARES CAPITAL CORP COM 04010L103 1,261 70 SH SOLE 0 0 70
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,917 36 SH SOLE 0 0 36
ARGENX SE SPONSORED ADR 04016X101 7,068 9 SH SOLE 0 0 9
ARIS MINING CORPORATION COM 04040Y109 928 50 SH SOLE 0 0 50
ARISTA NETWORKS INC COM SHS 040413205 120,265 979 SH SOLE 0 0 979
ARK ETF TR 3D PRINTING ETF 00214Q500 450 22 SH SOLE 0 0 22
ARK ETF TR BLOCKCHAIN &FIN 00214Q708 1,178 31 SH SOLE 0 0 31
ARK ETF TR GENOMIC REV ETF 00214Q302 12,569 476 SH SOLE 0 0 476
ARK ETF TR INNOVATION ETF 00214Q104 9,395 139 SH SOLE 0 0 139
ARK ETF TR ISRAEL INOVATE 00214Q609 11,656 433 SH SOLE 0 0 433
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,221 35 SH SOLE 0 0 35
ARK ETF TR SPACE &DEFENSE 00214Q807 29,350 1,000 SH SOLE 0 0 1,000
ARM HOLDINGS PLC SPONSORED ADS 042068205 93,945 621 SH SOLE 0 0 621
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,318 8 SH SOLE 0 0 8
ARRIVE AI INC COM NEW 04272H204 159 200 SH SOLE 0 0 200
ARROW ELECTRS INC COM 042735100 1,721 12 SH SOLE 0 0 12
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 125 2 SH SOLE 0 0 2
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 59,366 1,631 SH SOLE 0 0 1,631
ASANA INC CL A 04342Y104 13 2 SH SOLE 0 0 2
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6,374 294 SH SOLE 0 0 294
ASML HLDG NV N Y REGISTRY SHS N07059210 337,691 255 SH SOLE 0 0 255
ASSURANT INC COM 04621X108 1,743 8 SH SOLE 0 0 8
AST SPACEMOBILE INC COM CL A 00217D100 2,735 33 SH SOLE 0 0 33
ASTERA LABS INC COM 04626A103 2,048 19 SH SOLE 0 0 19
ASTRAZENECA PLC ORD G0593M107 81,190 412 SH SOLE 0 0 412
AT&T INC COM 00206R102 795,134 27,429 SH SOLE 0 0 27,429
ATLASSIAN CORPORATION CL A 049468101 546 8 SH SOLE 0 0 8
ATMOS ENERGY CORP COM 049560105 36,769 199 SH SOLE 0 0 199
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,362 24 SH SOLE 0 0 24
AURORA CANNABIS INC COM 05156X850 65 20 SH SOLE 0 0 20
AURORA INNOVATION INC CLASS A COM 051774107 115 28 SH SOLE 0 0 28
AUTODESK INC COM 052769106 51,843 217 SH SOLE 0 0 217
AUTOLIV INC COM 052800109 1,294 12 SH SOLE 0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103 2,022,364 9,954 SH SOLE 0 0 9,954
AUTONATION INC COM 05329W102 391 2 SH SOLE 0 0 2
AUTOZONE INC COM 053332102 26,956 8 SH SOLE 0 0 8
AVALONBAY CMNTYS INC COM 053484101 21,894 134 SH SOLE 0 0 134
AVANTOR INC COM 05352A100 470 60 SH SOLE 0 0 60
AVERY DENNISON CORP COM 053611109 1,370 8 SH SOLE 0 0 8
AVNET INC COM 053807103 1,294 21 SH SOLE 0 0 21
AXCELIS TECHNOLOGIES INC COM NEW 054540208 9,773 105 SH SOLE 0 0 105
AXON ENTERPRISE INC COM 05464C101 5,212 12 SH SOLE 0 0 12
AXOS FINANCIAL INC COM 05465C100 8,509 100 SH SOLE 0 0 100
AXSOME THERAPEUTICS INC. COM 05464T104 169,189 1,001 SH SOLE 0 0 1,001
BAIDU INC SPON ADR REP A 056752108 2,674 24 SH SOLE 0 0 24
BAKER HUGHES COMPANY CL A 05722G100 22,542 369 SH SOLE 0 0 369
BALCHEM CORP COM 057665200 6,610 39 SH SOLE 0 0 39
BALL CORP COM 058498106 699 12 SH SOLE 0 0 12
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 44,342 2,048 SH SOLE 0 0 2,048
BANCO SANTANDER SA ADR 05964H105 25,994 2,304 SH SOLE 0 0 2,304
BANK AMERICA CORP COM 060505104 787,769 16,160 SH SOLE 0 0 16,160
BANK HAWAII CORP COM 062540109 37,125 500 SH SOLE 0 0 500
BANK NEW YORK MELLON CORP COM 064058100 84,645 713 SH SOLE 0 0 713
BANK NOVA SCOTIA B C COM 064149107 15,270 220 SH SOLE 0 0 220
BARCLAYS PLC ADR 06738E204 18,867 892 SH SOLE 0 0 892
BARRICK MNG CORP COM SHS 06849F108 20,151 494 SH SOLE 0 0 494
BCE INC COM NEW 05534B760 1,136 45 SH SOLE 0 0 45
BEAMR IMAGING LTD ORDINARY SHS M1R79L104 973 700 SH SOLE 0 0 700
BECTON DICKINSON &CO COM 075887109 28,019 178 SH SOLE 0 0 178
BELLRING BRANDS INC COMMON STOCK 07831C103 1,529 95 SH SOLE 0 0 95
BENTLEY SYS INC COM CL B 08265T208 2,179 62 SH SOLE 0 0 62
BEONE MEDICINES LTD SPONSORED ADS 07725L102 12,473 42 SH SOLE 0 0 42
BERKLEY W R CORP COM 084423102 862 13 SH SOLE 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,842,246 5,931 SH SOLE 0 0 5,931
BEST BUY INC COM 086516101 1,797 28 SH SOLE 0 0 28
BETA TECHNOLOGIES INC COM SHS CL A 086921103 294 20 SH SOLE 0 0 20
BHP BILLITON LIMITED SPONSORED ADS 088606108 50,890 700 SH SOLE 0 0 700
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 20 45 SH SOLE 0 0 45
BIGBEAR AI HLDGS INC COM 08975B109 3,059 869 SH SOLE 0 0 869
BILIBILI INC SPONS ADS REP Z 090040106 1,015 45 SH SOLE 0 0 45
BIO-TECHNE CORP COM 09073M104 470 9 SH SOLE 0 0 9
BIOGEN INC COM 09062X103 44,317 242 SH SOLE 0 0 242
BIOHAVEN LTD COM G1110E107 846 100 SH SOLE 0 0 100
BIOMARIN PHARMACEUTICAL INC COM 09061G101 791 14 SH SOLE 0 0 14
BIONTECH SE SPONSORED ADS 09075V102 9,777 110 SH SOLE 0 0 110
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 430 12 SH SOLE 0 0 12
BITFARMS LTD COM 09173B107 2,008 1,030 SH SOLE 0 0 1,030
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 5,934 300 SH SOLE 0 0 300
BJS WHSL CLUB HLDGS INC COM 05550J101 3,905 40 SH SOLE 0 0 40
BLACKLINE INC COM 09239B109 2,601 70 SH SOLE 0 0 70
BLACKROCK ENERGY &RES TR COM 09250U101 39,456 2,280 SH SOLE 0 0 2,280
BLACKROCK ENHANCED EQUITY DI COM 09251A104 45,307 5,256 SH SOLE 0 0 5,256
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 123,896 4,021 SH SOLE 0 0 4,021
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,037,616 20,018 SH SOLE 0 0 20,018
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 184,729 3,557 SH SOLE 0 0 3,557
BLACKROCK INC COM 09290D101 243,881 254 SH SOLE 0 0 254
BLACKROCK MUNIYILD QULT FD I COM 09254F100 9,346 851 SH SOLE 0 0 851
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 2,490 99 SH SOLE 0 0 99
BLACKSTONE INC COM 09260D107 112,484 978 SH SOLE 0 0 978
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 67,807 2,862 SH SOLE 0 0 2,862
BLINK CHARGING CO COM 09354A100 297 525 SH SOLE 0 0 525
BLOCK H &R INC COM 093671105 18,124 571 SH SOLE 0 0 571
BLOCK INC CL A 852234103 129,218 2,147 SH SOLE 0 0 2,147
BLOOM ENERGY CORP COM CL A 093712107 27,775 205 SH SOLE 0 0 205
BLUE OWL CAPITAL CORPORATION COM 69121K104 16,767 1,516 SH SOLE 0 0 1,516
BLUE OWL CAPITAL INC COM CL A 09581B103 219 24 SH SOLE 0 0 24
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 499 4 SH SOLE 0 0 4
BOEING CO COM 097023105 404,183 2,030 SH SOLE 0 0 2,030
BOK FINL CORP COM NEW 05561Q201 384 3 SH SOLE 0 0 3
BOOKING HOLDINGS INC COM 09857L108 120,534 28 SH SOLE 0 0 28
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 702 9 SH SOLE 0 0 9
BORGWARNER INC COM 099724106 5,933 109 SH SOLE 0 0 109
BOSTON BEER INC CL A 100557107 921 4 SH SOLE 0 0 4
BOSTON SCIENTIFIC CORP COM 101137107 149,901 2,388 SH SOLE 0 0 2,388
BOYD GAMING CORP COM 103304101 10,888 132 SH SOLE 0 0 132
BP PLC SPONSORED ADR 055622104 69,585 1,481 SH SOLE 0 0 1,481
BRIGHT HORIZONS FAM SOL IN D COM 109194100 821 10 SH SOLE 0 0 10
BRIGHTHOUSE FINL INC COM 10922N103 1,796 30 SH SOLE 0 0 30
BRISTOL-MYERS SQUIBB CO COM 110122108 356,244 5,873 SH SOLE 0 0 5,873
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33,740 577 SH SOLE 0 0 577
BRIXMOR PPTY GROUP INC COM 11120U105 37,908 1,316 SH SOLE 0 0 1,316
BROADCOM INC COM 11135F101 2,480,029 8,013 SH SOLE 0 0 8,013
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 244,884 1,507 SH SOLE 0 0 1,507
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 18,091 407 SH SOLE 0 0 407
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 892 28 SH SOLE 0 0 28
BROOKFIELD CORP CL A LTD VT SH 11271J107 654,069 16,162 SH SOLE 0 0 16,162
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 32,333 812 SH SOLE 0 0 812
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 633 15 SH SOLE 0 0 15
BROWN &BROWN INC COM 115236101 7,694 118 SH SOLE 0 0 118
BROWN FORMAN CORP CL A 115637100 18,967 708 SH SOLE 0 0 708
BROWN FORMAN CORP CL B 115637209 2,749 104 SH SOLE 0 0 104
BRUKER CORP COM 116794108 607 17 SH SOLE 0 0 17
BUILDERS FIRSTSOURCE INC COM 12008R107 1 0 SH SOLE 0 0 0
BULLFROG AI HLDGS INC COM 12021E109 168 100 SH SOLE 0 0 100
BUNGE GLOBAL SA COM SHS H11356104 1,653 13 SH SOLE 0 0 13
BURLINGTON STORES INC COM 122017106 1,301 4 SH SOLE 0 0 4
BWX TECHNOLOGIES INC COM 05605H100 1,022 5 SH SOLE 0 0 5
BXP INC COM 101121101 15,259 294 SH SOLE 0 0 294
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,916 12 SH SOLE 0 0 12
C3 AI INC CL A 12468P104 328 39 SH SOLE 0 0 39
CABOT CORP COM 127055101 866 11 SH SOLE 0 0 11
CACI INTL INC CL A 127190304 1,088 2 SH SOLE 0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108 19,444 70 SH SOLE 0 0 70
CAL MAINE FOODS INC COM NEW 128030202 11,714 148 SH SOLE 0 0 148
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 44,226 1,068 SH SOLE 0 0 1,068
CAMDEN PPTY TR SH BEN INT 133131102 9,766 100 SH SOLE 0 0 100
CAMECO CORP COM 13321L108 283,470 2,610 SH SOLE 0 0 2,610
CANADIAN IMPERIAL BANK OF CO COM 136069101 113,038 1,193 SH SOLE 0 0 1,193
CANADIAN NAT RES LTD MED TER COM 136385101 27,745 569 SH SOLE 0 0 569
CANADIAN NATL RY CO COM 136375102 247,470 2,408 SH SOLE 0 0 2,408
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,517 32 SH SOLE 0 0 32
CANOPY GROWTH CORPORATION COM NEW 138035704 698 735 SH SOLE 0 0 735
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 214,096 5,032 SH SOLE 0 0 5,032
CAPITAL GROUP INTERNATIONAL SHS 14021M107 8,530 252 SH SOLE 0 0 252
CAPITAL ONE FINL CORP COM 14040H105 247,420 1,355 SH SOLE 0 0 1,355
CARDINAL HEALTH INC COM 14149Y108 168,438 797 SH SOLE 0 0 797
CARDIO DIAGNOSTICS HOLDGS IN COM NEW 14159C202 31 16 SH SOLE 0 0 16
CARLISLE COS INC COM 142339100 54,153 162 SH SOLE 0 0 162
CARLYLE GROUP INC COM 14316J108 2,323 48 SH SOLE 0 0 48
CARLYLE SECURED LENDING INC COM 872280102 4 0 SH SOLE 0 0 0
CARMAX INC COM 143130102 135 3 SH SOLE 0 0 3
CARNIVAL CORP COMMON STOCK 143658300 39,777 1,537 SH SOLE 0 0 1,537
CARPARTS COM INC COM 14427M107 37 47 SH SOLE 0 0 47
CARRIER GLOBAL CORPORATION COM 14448C104 599,924 10,654 SH SOLE 0 0 10,654
CARVANA CO CL A 146869102 27,735 89 SH SOLE 0 0 89
CASELLA WASTE SYS INC CL A 147448104 34,751 438 SH SOLE 0 0 438
CASEYS GEN STORES INC COM 147528103 1,456 2 SH SOLE 0 0 2
CATERPILLAR INC COM 149123101 1,506,876 2,128 SH SOLE 0 0 2,128
CAVA GROUP INC COM 148929102 162 2 SH SOLE 0 0 2
CBOE GLOBAL MKTS INC COM 12503M108 12,086 43 SH SOLE 0 0 43
CBRE GROUP INC CL A 12504L109 8,003 59 SH SOLE 0 0 59
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,050 175 SH SOLE 0 0 175
CDW CORP COM 12514G108 12,465 103 SH SOLE 0 0 103
CELANESE CORP DEL COM 150870103 34 1 SH SOLE 0 0 1
CELESTICA INC COM 15101Q207 58,116 206 SH SOLE 0 0 206
CELSIUS HLDGS INC COM NEW 15118V207 4,550 128 SH SOLE 0 0 128
CENCORA INC COM 03073E105 56,033 178 SH SOLE 0 0 178
CENOVUS ENERGY INC COM 15135U109 796 30 SH SOLE 0 0 30
CENTENE CORP DEL COM 15135B101 3,437 105 SH SOLE 0 0 105
CENTERPOINT ENERGY INC COM 15189T107 9,780 227 SH SOLE 0 0 227
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 914 81 SH SOLE 0 0 81
CERENCE INC COM 156727109 5,470 867 SH SOLE 0 0 867
CERTARA INC COM 15687V109 370 65 SH SOLE 0 0 65
CF INDUSTRIES HOLD COM 125269100 5,228 40 SH SOLE 0 0 40
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 48 10 SH SOLE 0 0 10
CHARLES RIV LABS INTL INC COM 159864107 76,244 442 SH SOLE 0 0 442
CHARTER COMMUNICATIONS INC CL A 16119P108 5,949 28 SH SOLE 0 0 28
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,285 9 SH SOLE 0 0 9
CHEMED CORP NEW COM 16359R103 378 1 SH SOLE 0 0 1
CHEMOURS CO COM 163851108 4,494 204 SH SOLE 0 0 204
CHENIERE ENERGY INC COM NEW 16411R208 18,162 64 SH SOLE 0 0 64
CHEVRON CORPORATION COM 166764100 1,060,035 5,123 SH SOLE 0 0 5,123
CHEWY INC CL A 16679L109 3,267 121 SH SOLE 0 0 121
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FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 5,383 110 SH SOLE 0 0 110
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 15,454 546 SH SOLE 0 0 546
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 16,905 424 SH SOLE 0 0 424
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 15,959 234 SH SOLE 0 0 234
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 23,833,743 1,036,246 SH SOLE 0 0 1,036,246
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1,758 32 SH SOLE 0 0 32
FREEDOM HOLDING CORP COM 356390104 145 1 SH SOLE 0 0 1
FREEPORT MCMORAN INC CL B 35671D857 45,507 774 SH SOLE 0 0 774
FS KKR CAP CORP COM 302635206 2,036 200 SH SOLE 0 0 200
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 20,442 1,634 SH SOLE 0 0 1,634
FTAI AVIATION LTD SHS G3730V105 1,577 6 SH SOLE 0 0 6
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,368 10 SH SOLE 0 0 10
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,179 300 SH SOLE 0 0 300
GALLAGHER ARTHUR J &CO COM 363576109 8,457 39 SH SOLE 0 0 39
GAMESTOP CORP CL A 36467W109 576 25 SH SOLE 0 0 25
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 8 2 SH SOLE 0 0 2
GAMING &LEISURE P COM 36467J108 30,837 695 SH SOLE 0 0 695
GARMIN LTD SHS H2906T109 56,042 242 SH SOLE 0 0 242
GARRETT MOTION INC COM 366505105 37 2 SH SOLE 0 0 2
GARTNER INC COM 366651107 3,174 20 SH SOLE 0 0 20
GATES INDL CORP PLC ORD SHS G39108108 158 7 SH SOLE 0 0 7
GATX CORP COM 361448103 1,195 7 SH SOLE 0 0 7
GDS HLDGS LTD SPONSORED ADS 36165L108 1,571 39 SH SOLE 0 0 39
GE AEROSPACE COM NEW 369604301 490,786 1,730 SH SOLE 0 0 1,730
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 18,297 257 SH SOLE 0 0 257
GE VERNOVA INC COM 36828A101 482,422 552 SH SOLE 0 0 552
GEN DIGITAL INC COM 668771108 1,538 82 SH SOLE 0 0 82
GEN DIGITAL INC RIGHT 99/99/9999 668771116 2 5 SH SOLE 0 0 5
GENERAC HLDGS INC COM 368736104 195 1 SH SOLE 0 0 1
GENERAL DYNAMICS CORP COM 369550108 616,967 1,796 SH SOLE 0 0 1,796
GENERAL MILLS INC COM 370334104 28,586 768 SH SOLE 0 0 768
GENERAL MTRS CO COM 37045V100 15,267 205 SH SOLE 0 0 205
GENMAB A/S SPONSORED ADS 372303206 27 1 SH SOLE 0 0 1
GENTEX CORP COM 371901109 2,119 97 SH SOLE 0 0 97
GENUINE PARTS CO COM 372460105 72,652 687 SH SOLE 0 0 687
GENWORTH FINL INC COM SHS 37247D106 16 2 SH SOLE 0 0 2
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,544 37 SH SOLE 0 0 37
GILEAD SCIENCES INC COM 375558103 246,962 1,771 SH SOLE 0 0 1,771
GITLAB INC CLASS A COM 37637K108 455 21 SH SOLE 0 0 21
GLOBAL PMTS INC COM 37940X102 1,643 24 SH SOLE 0 0 24
GLOBAL SHIP LEASE INC COM CL A Y27183600 37,230 1,000 SH SOLE 0 0 1,000
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 145,203 3,112 SH SOLE 0 0 3,112
GLOBAL X FDS DEFENSE TECH ETF 37960A529 893,329 12,611 SH SOLE 0 0 12,611
GLOBAL X FDS GENOMICS AND BIO 37960A214 744 17 SH SOLE 0 0 17
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 9,982 135 SH SOLE 0 0 135
GLOBAL X FDS GLBL X MLP ETF 37954Y343 26,504 492 SH SOLE 0 0 492
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 4,445 500 SH SOLE 0 0 500
GLOBAL X FDS GLOBAL X SILVER 37954Y848 17,746 197 SH SOLE 0 0 197
GLOBAL X FDS INTERNET OF THNG 37954Y780 6 0 SH SOLE 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 18,927 255 SH SOLE 0 0 255
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 53,216 2,512 SH SOLE 0 0 2,512
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 30,572 1,783 SH SOLE 0 0 1,783
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 667 20 SH SOLE 0 0 20
GLOBAL X FDS SUPERDIVIDEND 37960A669 39,437 1,561 SH SOLE 0 0 1,561
GLOBAL X FDS US INFR DEV ETF 37954Y673 395,807 7,790 SH SOLE 0 0 7,790
GLOBAL X FDS US PFD ETF 37954Y657 90,298 4,908 SH SOLE 0 0 4,908
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 798 31 SH SOLE 0 0 31
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,633 59 SH SOLE 0 0 59
GLOBE LIFE INC COM 37959E102 557 4 SH SOLE 0 0 4
GLOBUS MED INC CL A 379577208 1,120 13 SH SOLE 0 0 13
GODADDY INC CL A 380237107 1,736 21 SH SOLE 0 0 21
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,090 24 SH SOLE 0 0 24
GOLDMAN SACHS BDC INC SHS 38147U107 62,253 7,010 SH SOLE 0 0 7,010
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 72,784 1,610 SH SOLE 0 0 1,610
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 208,843 1,669 SH SOLE 0 0 1,669
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 19,725 233 SH SOLE 0 0 233
GOLDMAN SACHS GROUP INC COM 38141G104 444,259 525 SH SOLE 0 0 525
GOLDMINING INC COM 38149E101 4,177 3,510 SH SOLE 0 0 3,510
GOODRX HLDGS INC COM CL A 38246G108 49 25 SH SOLE 0 0 25
GOODYEAR TIRE &RUBR CO COM 382550101 994 150 SH SOLE 0 0 150
GOPRO INC CL A 38268T103 385 500 SH SOLE 0 0 500
GPGI INC COM CL A 20459V105 342 20 SH SOLE 0 0 20
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4,757 1,300 SH SOLE 0 0 1,300
GRACO INC COM 384109104 1,523 18 SH SOLE 0 0 18
GRAND CANYON ED INC COM 38526M106 850 5 SH SOLE 0 0 5
GRANITESHARES GOLD TR SHS BEN INT 38748G101 13,492 293 SH SOLE 0 0 293
GREIF INC CL A 397624107 469 7 SH SOLE 0 0 7
GROWGENERATION CORP COM 39986L109 110 100 SH SOLE 0 0 100
GRUPO CIBEST SA SPON ADS 40090E106 1,165 16 SH SOLE 0 0 16
GSK PLC SPONSORED ADR 37733W204 90,369 1,637 SH SOLE 0 0 1,637
GUARDANT HEALTH INC COM 40131M109 1,755 19 SH SOLE 0 0 19
GUIDEWIRE SOFTWARE INC COM 40171V100 29,914 200 SH SOLE 0 0 200
H WORLD GROUP LTD SPONSORED ADS 44332N106 3,269 65 SH SOLE 0 0 65
H2O AMERICA COM 784305104 11,734 200 SH SOLE 0 0 200
HACKETT GROUP INC COM 404609109 976 75 SH SOLE 0 0 75
HALEON PLC SPON ADS 405552100 10,119 1,011 SH SOLE 0 0 1,011
HALLIBURTON CO COM 406216101 5,083 130 SH SOLE 0 0 130
HALOZYME THERAPEUTICS INC COM 40637H109 582 9 SH SOLE 0 0 9
HAMILTON LANE INC CL A 407497106 298 3 SH SOLE 0 0 3
HANCOCK JOHN INVT TR II COM 410142103 13,000 1,007 SH SOLE 0 0 1,007
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 28,309 2,161 SH SOLE 0 0 2,161
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 1,752,101 56,501 SH SOLE 0 0 56,501
HARLEY DAVIDSON INC COM 412822108 2,912 144 SH SOLE 0 0 144
HARMONIC INC COM 413160102 5,855 652 SH SOLE 0 0 652
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 569 37 SH SOLE 0 0 37
HARTFORD INSURANCE GROUP INC COM 416515104 567,477 4,196 SH SOLE 0 0 4,196
HARVARD BIOSCIENCE INC COM 416906204 49 10 SH SOLE 0 0 10
HASBRO INC COM 418056107 14,951 160 SH SOLE 0 0 160
HCA HEALTHCARE INC COM 40412C101 15,512 33 SH SOLE 0 0 33
HDFC BANK LTD SPONSORED ADS 40415F101 1,213 49 SH SOLE 0 0 49
HEALTHEQUITY INC COM 42226A107 1,003 12 SH SOLE 0 0 12
HEALTHPEAK PROPERTIES INC COM 42250P103 1,510 92 SH SOLE 0 0 92
HECLA MINING COMPANY COM 422704106 857 46 SH SOLE 0 0 46
HEICO CORP NEW CL A 422806208 4,051 19 SH SOLE 0 0 19
HEICO CORP NEW COM 422806109 9,138 33 SH SOLE 0 0 33
HENRY JACK &ASSOC INC COM 426281101 1,738 11 SH SOLE 0 0 11
HERSHEY CO COM 427866108 65,005 312 SH SOLE 0 0 312
HEWLETT PACKARD ENTERPRISE C COM 42824C109 85,834 3,605 SH SOLE 0 0 3,605
HEXCEL CORP NEW COM 428291108 2,185 27 SH SOLE 0 0 27
HF SINCLAIR CORP COM 403949100 62 1 SH SOLE 0 0 1
HIGHLAND OPPS &INCOME FD HIGHLAND INCOME 43010E404 1,205 211 SH SOLE 0 0 211
HILTON GRAND VACATIONS INC COM 43283X105 117 3 SH SOLE 0 0 3
HILTON WORLDWIDE HLDGS INC COM 43300A203 205,746 677 SH SOLE 0 0 677
HIMS &HERS HEALTH INC COM CL A 433000106 65,569 3,158 SH SOLE 0 0 3,158
HOLOGIC INC COM 436440101 60,397 799 SH SOLE 0 0 799
HOME DEPOT INC COM 437076102 1,512,706 4,599 SH SOLE 0 0 4,599
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 706 29 SH SOLE 0 0 29
HONEYWELL INTL INC COM 438516106 284,008 1,256 SH SOLE 0 0 1,256
HORMEL FOODS CORP COM 440452100 159 7 SH SOLE 0 0 7
HOST HOTELS &RESORTS INC COM 44107P104 1,651 86 SH SOLE 0 0 86
HOULIHAN LOKEY INC CL A 441593100 1,292 9 SH SOLE 0 0 9
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,012 16 SH SOLE 0 0 16
HOWMET AEROSPACE INC COM 443201108 26,075 113 SH SOLE 0 0 113
HP INC COM 40434L105 23,936 1,246 SH SOLE 0 0 1,246
HSBC HLDGS PLC SPON ADR NEW 404280406 25,747 312 SH SOLE 0 0 312
HUBBELL INC COM 443510607 6,256 13 SH SOLE 0 0 13
HUBSPOT INC COM 443573100 9,693 40 SH SOLE 0 0 40
HUDBAY MINERALS INC COM 443628102 22,990 1,100 SH SOLE 0 0 1,100
HUMANA INC COM 444859102 9,126 53 SH SOLE 0 0 53
HUNT J B TRANS SVCS INC COM 445658107 636 3 SH SOLE 0 0 3
HUNTINGTON BANCSHARES INC COM 446150104 3,248 208 SH SOLE 0 0 208
HUNTINGTON INGALLS INDS INC COM 446413106 380 1 SH SOLE 0 0 1
HYATT HOTELS CORP COM CL A 448579102 144 1 SH SOLE 0 0 1
IAC INC COM NEW 44891N208 120 3 SH SOLE 0 0 3
IBIO INC COM NEW 451033708 114 60 SH SOLE 0 0 60
IDACORP INC COM 451107106 43,749 306 SH SOLE 0 0 306
IDEX CORP COM 45167R104 569 3 SH SOLE 0 0 3
IDEXX LABS INC COM 45168D104 32,031 57 SH SOLE 0 0 57
IES HOLDINGS INC COM 44951W106 1,906 4 SH SOLE 0 0 4
ILLINOIS TOOL WKS INC COM 452308109 121,954 469 SH SOLE 0 0 469
ILLUMINA INC COM 452327109 1,848 15 SH SOLE 0 0 15
IMAX CORP COM 45245E109 3,801 100 SH SOLE 0 0 100
IMMUNIC INC COM 4525EP101 155 140 SH SOLE 0 0 140
IMPERIAL OIL LTD COM NEW 453038408 113,593 868 SH SOLE 0 0 868
INCYTE CORP COM 45337C102 941 10 SH SOLE 0 0 10
INDEPENDENT BK CORP MASS COM 453836108 178,189 2,369 SH SOLE 0 0 2,369
INFOSYS LTD SPONSORED ADR 456788108 4,296 318 SH SOLE 0 0 318
ING GROEP N.V. SPONSORED ADR 456837103 8,622 331 SH SOLE 0 0 331
INGERSOLL RAND INC COM 45687V106 3,364 42 SH SOLE 0 0 42
INGRAM MICRO HLDG CORP COM 457152106 117 5 SH SOLE 0 0 5
INNOVATIVE INDL PPTYS INC COM 45781V101 652 13 SH SOLE 0 0 13
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 26,482 1,043 SH SOLE 0 0 1,043
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 632 1,000 SH SOLE 0 0 1,000
INSMED INC COM PAR $.01 457669307 328 2 SH SOLE 0 0 2
INSPIRE MED SYS INC COM 457730109 1,600 31 SH SOLE 0 0 31
INSULET CORP COM 45784P101 5,247 25 SH SOLE 0 0 25
INTEL CORP COM 458140100 144,358 3,271 SH SOLE 0 0 3,271
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 34,877 520 SH SOLE 0 0 520
INTERCONTINENTAL EXCHANGE IN COM 45866F104 107,110 680 SH SOLE 0 0 680
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,869 14 SH SOLE 0 0 14
INTERDIGITAL INC COM 45867G101 604 2 SH SOLE 0 0 2
INTERNATIONAL BUSINESS MACHS COM 459200101 926,199 3,821 SH SOLE 0 0 3,821
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 436 6 SH SOLE 0 0 6
INTERNATIONAL PAPER CO COM 460146103 41,062 1,150 SH SOLE 0 0 1,150
INTUIT COM 461202103 119,572 277 SH SOLE 0 0 277
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,299 70 SH SOLE 0 0 70
INTUITIVE SURGICAL INC COM NEW 46120E602 415,993 902 SH SOLE 0 0 902
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 34,483 688 SH SOLE 0 0 688
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 247,057 9,869 SH SOLE 0 0 9,869
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,564 148 SH SOLE 0 0 148
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 10,770 572 SH SOLE 0 0 572
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 75,721 3,278 SH SOLE 0 0 3,278
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 15,280 1,000 SH SOLE 0 0 1,000
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 592,736 2,495 SH SOLE 0 0 2,495
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 199,414 5,508 SH SOLE 0 0 5,508
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,880 1,000 SH SOLE 0 0 1,000
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 928 8 SH SOLE 0 0 8
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 109,896,680 2,003,953 SH SOLE 0 0 2,003,953
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2,052 16 SH SOLE 0 0 16
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 17,632 280 SH SOLE 0 0 280
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 16,719 337 SH SOLE 0 0 337
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21,942 300 SH SOLE 0 0 300
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,000 489 SH SOLE 0 0 489
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 18,926 702 SH SOLE 0 0 702
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 251 11 SH SOLE 0 0 11
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 858,004 14,270 SH SOLE 0 0 14,270
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 119,966 724 SH SOLE 0 0 724
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 2,286 39 SH SOLE 0 0 39
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 8,090 67 SH SOLE 0 0 67
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 426 9 SH SOLE 0 0 9
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 40,006 690 SH SOLE 0 0 690
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 33,492 324 SH SOLE 0 0 324
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 172,828 2,654 SH SOLE 0 0 2,654
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,824 24 SH SOLE 0 0 24
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 236,445 1,232 SH SOLE 0 0 1,232
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 327,349 4,354 SH SOLE 0 0 4,354
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 566 6 SH SOLE 0 0 6
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4,506 143 SH SOLE 0 0 143
INVESCO LTD SHS G491BT108 6,825 281 SH SOLE 0 0 281
INVESCO QQQ TR UNIT SER 1 46090E103 10,288,559 17,820 SH SOLE 0 0 17,820
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 907,690 25,019 SH SOLE 0 0 25,019
INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN 46092D749 7,860 50 SH SOLE 0 0 50
INVITATION HOMES INC COM 46187W107 621 25 SH SOLE 0 0 25
IONQ INC COM 46222L108 98,166 3,405 SH SOLE 0 0 3,405
IQIYI INC SPONSORED ADS 46267X108 14 10 SH SOLE 0 0 10
IQSTEL INC COM NEW 46265G206 3 2 SH SOLE 0 0 2
IQVIA HLDGS INC COM 46266C105 6,043 35 SH SOLE 0 0 35
IREN LIMITED ORDINARY SHARES Q4982L109 686 20 SH SOLE 0 0 20
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,217 116 SH SOLE 0 0 116
IRON MTN INC DEL COM 46284V101 171,644 1,680 SH SOLE 0 0 1,680
ISHARES GOLD TR ISHARES NEW 464285204 222,339 2,522 SH SOLE 0 0 2,522
ISHARES INC CORE MSCI EMKT 46434G103 498,982 7,154 SH SOLE 0 0 7,154
ISHARES INC MSCI EMERG MRKT 464286533 4,272 66 SH SOLE 0 0 66
ISHARES INC MSCI ISRAEL ETF 464286632 14,621 126 SH SOLE 0 0 126
ISHARES INC MSCI STH KOR ETF 464286772 489,564 3,980 SH SOLE 0 0 3,980
ISHARES SILVER TR ISHARES 46428Q109 241,897 3,550 SH SOLE 0 0 3,550
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,551 15 SH SOLE 0 0 15
ISHARES TR 0-5YR HI YL CP 46434V407 22,161,004 523,777 SH SOLE 0 0 523,777
ISHARES TR 1 3 YR TREAS BD 464287457 380,198 4,605 SH SOLE 0 0 4,605
ISHARES TR 20 YR TR BD ETF 464287432 8,669 100 SH SOLE 0 0 100
ISHARES TR 3 7 YR TREAS BD 464288661 100,336 846 SH SOLE 0 0 846
ISHARES TR 7-10 YR TRSY BD 464287440 3,913 41 SH SOLE 0 0 41
ISHARES TR BROAD USD HIGH 46435U853 532,205 14,447 SH SOLE 0 0 14,447
ISHARES TR CORE 1 5 YR USD 46432F859 1,814,721 37,449 SH SOLE 0 0 37,449
ISHARES TR CORE 40/60 MODER 464289875 4,737 100 SH SOLE 0 0 100
ISHARES TR CORE DIV GRWTH 46434V621 83,993,614 1,196,825 SH SOLE 0 0 1,196,825
ISHARES TR CORE HIGH DV ETF 46429B663 787,502 5,803 SH SOLE 0 0 5,803
ISHARES TR CORE INTL AGGR 46435G672 13,561 271 SH SOLE 0 0 271
ISHARES TR CORE LT USDB ETF 464289479 83,625 1,706 SH SOLE 0 0 1,706
ISHARES TR CORE MSCI EAFE 46432F842 986,648 10,898 SH SOLE 0 0 10,898
ISHARES TR CORE MSCI TOTAL 46432F834 452,895 5,228 SH SOLE 0 0 5,228
ISHARES TR CORE S&P MCP ETF 464287507 349,240 5,171 SH SOLE 0 0 5,171
ISHARES TR CORE S&P SCP ETF 464287804 1,123,216 9,037 SH SOLE 0 0 9,037
ISHARES TR CORE S&P TTL STK 464287150 890,143 6,249 SH SOLE 0 0 6,249
ISHARES TR CORE S&P US GWT 464287671 77,034,663 496,636 SH SOLE 0 0 496,636
ISHARES TR CORE S&P US VLU 464287663 34,200 334 SH SOLE 0 0 334
ISHARES TR CORE S&P500 ETF 464287200 4,917,500 7,527 SH SOLE 0 0 7,527
ISHARES TR CORE UNIVRSL USD 46434V613 53,357 1,155 SH SOLE 0 0 1,155
ISHARES TR CORE US AGGBD ET 464287226 151,860 1,530 SH SOLE 0 0 1,530
ISHARES TR CRE U S REIT ETF 464288521 48,413 818 SH SOLE 0 0 818
ISHARES TR DOW JONES US ETF 464287846 56,091 354 SH SOLE 0 0 354
ISHARES TR EAFE GRWTH ETF 464288885 2,450 22 SH SOLE 0 0 22
ISHARES TR EAFE SML CP ETF 464288273 28,299 360 SH SOLE 0 0 360
ISHARES TR EAFE VALUE ETF 464288877 43,101 580 SH SOLE 0 0 580
ISHARES TR ESG AWRE 1 5 YR 46435G243 85,272 3,402 SH SOLE 0 0 3,402
ISHARES TR ESG AWRE USD ETF 46435G193 82,324 3,558 SH SOLE 0 0 3,558
ISHARES TR ESG EAFE ETF 46436E759 36,065 478 SH SOLE 0 0 478
ISHARES TR ESG OPTIMIZED 464288802 9,836 74 SH SOLE 0 0 74
ISHARES TR EXPANDED TECH 464287515 40,951 512 SH SOLE 0 0 512
ISHARES TR EXPND TEC SC ETF 464287549 3,555 30 SH SOLE 0 0 30
ISHARES TR FALN ANGLS USD 46435G474 187 7 SH SOLE 0 0 7
ISHARES TR FUTURE AI &TECH 46435U556 203,121 4,365 SH SOLE 0 0 4,365
ISHARES TR GL CLEAN ENE ETF 464288224 62,886 3,438 SH SOLE 0 0 3,438
ISHARES TR GLB INFRASTR ETF 464288372 6,469 97 SH SOLE 0 0 97
ISHARES TR GLOBAL 100 ETF 464287572 913,447 7,551 SH SOLE 0 0 7,551
ISHARES TR GLOBAL EQUITY 46434V316 919,661 17,645 SH SOLE 0 0 17,645
ISHARES TR GLOBAL REIT ETF 46434V647 25,150 1,000 SH SOLE 0 0 1,000
ISHARES TR HDG MSCI EAFE 46434V803 286,161 6,734 SH SOLE 0 0 6,734
ISHARES TR HIGH YLD SYSTM B 46435G250 9,397 202 SH SOLE 0 0 202
ISHARES TR IBONDS DEC2026 46435GAA0 6,666 275 SH SOLE 0 0 275
ISHARES TR IBOXX HI YD ETF 464288513 31,824 400 SH SOLE 0 0 400
ISHARES TR INTL EQTY FACTOR 46434V274 698,241 17,922 SH SOLE 0 0 17,922
ISHARES TR INTL SEL DIV ETF 464288448 213,743 5,022 SH SOLE 0 0 5,022
ISHARES TR INTL TREA BD ETF 464288117 173,397 4,223 SH SOLE 0 0 4,223
ISHARES TR ISHARES BIOTECH 464287556 39,343 233 SH SOLE 0 0 233
ISHARES TR ISHARES SEMICDTR 464287523 31,022 94 SH SOLE 0 0 94
ISHARES TR ISHS 1-5YR INVS 464288646 47,304 900 SH SOLE 0 0 900
ISHARES TR ISHS 5-10YR INVT 464288638 568,463 10,679 SH SOLE 0 0 10,679
ISHARES TR JPMORGAN USD EMG 464288281 244,356 2,601 SH SOLE 0 0 2,601
ISHARES TR MBS ETF 464288588 25,461 268 SH SOLE 0 0 268
ISHARES TR MSCI AC ASIA ETF 464288182 4,911 51 SH SOLE 0 0 51
ISHARES TR MSCI ACWI EX US 464288240 3,900 57 SH SOLE 0 0 57
ISHARES TR MSCI EAFE ETF 464287465 64,494 664 SH SOLE 0 0 664
ISHARES TR MSCI EAFE MIN VL 46429B689 13,431 147 SH SOLE 0 0 147
ISHARES TR MSCI EMG MKT ETF 464287234 36,108 636 SH SOLE 0 0 636
ISHARES TR MSCI INDIA ETF 46429B598 3,045 65 SH SOLE 0 0 65
ISHARES TR MSCI INTL QUALTY 46434V456 13,499 292 SH SOLE 0 0 292
ISHARES TR MSCI INTL VLU FT 46435G409 1,706 43 SH SOLE 0 0 43
ISHARES TR MSCI USA MIN VOL 46429B697 506,045 5,457 SH SOLE 0 0 5,457
ISHARES TR MSCI USA MMENTM 46432F396 1,367,563 5,698 SH SOLE 0 0 5,698
ISHARES TR MSCI USA QLT FCT 46432F339 236,059 1,231 SH SOLE 0 0 1,231
ISHARES TR MSCI USA QUALITY 46436E403 216,282 3,381 SH SOLE 0 0 3,381
ISHARES TR MSCI USA VALUE 46432F388 47,540 334 SH SOLE 0 0 334
ISHARES TR NATIONAL MUN ETF 464288414 85,397 804 SH SOLE 0 0 804
ISHARES TR PFD AND INCM SEC 464288687 47,602 1,570 SH SOLE 0 0 1,570
ISHARES TR RUS 1000 ETF 464287622 296,382 831 SH SOLE 0 0 831
ISHARES TR RUS 1000 GRW ETF 464287614 905,096 2,123 SH SOLE 0 0 2,123
ISHARES TR RUS 1000 VAL ETF 464287598 128,888 602 SH SOLE 0 0 602
ISHARES TR RUS 2000 GRW ETF 464287648 59,625 190 SH SOLE 0 0 190
ISHARES TR RUS 2000 VAL ETF 464287630 79,249 418 SH SOLE 0 0 418
ISHARES TR RUS MD CP GR ETF 464287481 33,055 258 SH SOLE 0 0 258
ISHARES TR RUS MDCP VAL ETF 464287473 26,524 182 SH SOLE 0 0 182
ISHARES TR RUS MID CAP ETF 464287499 463,462 4,765 SH SOLE 0 0 4,765
ISHARES TR RUS TP200 GR ETF 464289438 5,972 24 SH SOLE 0 0 24
ISHARES TR RUSEL 2500 ETF 46435G268 50,756 665 SH SOLE 0 0 665
ISHARES TR RUSSELL 2000 ETF 464287655 439,795 1,773 SH SOLE 0 0 1,773
ISHARES TR RUSSELL 3000 ETF 464287689 107,990 291 SH SOLE 0 0 291
ISHARES TR S&P 100 ETF 464287101 40,553 127 SH SOLE 0 0 127
ISHARES TR S&P 500 GRWT ETF 464287309 222,886 1,970 SH SOLE 0 0 1,970
ISHARES TR S&P 500 VAL ETF 464287408 154,840 733 SH SOLE 0 0 733
ISHARES TR S&P MC 400GR ETF 464287606 37,246 370 SH SOLE 0 0 370
ISHARES TR S&P MC 400VL ETF 464287705 18,014 136 SH SOLE 0 0 136
ISHARES TR S&P SML 600 GWT 464287887 0 0 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 361,718 2,389 SH SOLE 0 0 2,389
ISHARES TR SELECT US REIT 464287564 20,734 335 SH SOLE 0 0 335
ISHARES TR SP SMCP600VL ETF 464287879 132,427 1,118 SH SOLE 0 0 1,118
ISHARES TR U.S. MED DVC ETF 464288810 17,453 327 SH SOLE 0 0 327
ISHARES TR U.S. PHARMA ETF 464288836 8,668 100 SH SOLE 0 0 100
ISHARES TR U.S. TECH ETF 464287721 1,451 8 SH SOLE 0 0 8
ISHARES TR U.S. UTILITS ETF 464287697 81,277 700 SH SOLE 0 0 700
ISHARES TR US AER DEF ETF 464288760 43,094 197 SH SOLE 0 0 197
ISHARES TR US HLTHCARE ETF 464287762 13,253 215 SH SOLE 0 0 215
ISHARES TR US INDUSTRIALS 464287754 6,934 47 SH SOLE 0 0 47
ISHARES TR US REGNL BKS ETF 464288778 41,834 777 SH SOLE 0 0 777
ISHARES TR US SML CAP EQT 46434V290 230,977 3,057 SH SOLE 0 0 3,057
ISHARES TR US TELECOM ETF 464287713 1,080,105 27,470 SH SOLE 0 0 27,470
ISHARES TR US TREAS BD ETF 46429B267 4,747 207 SH SOLE 0 0 207
ISHARES TR US TRSPRTION 464287192 12,533 168 SH SOLE 0 0 168
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 258,117 3,015 SH SOLE 0 0 3,015
ITT INC COM 45073V108 16,767 88 SH SOLE 0 0 88
ITURAN LOCATION AND CONTROL SHS M6158M104 5,881 120 SH SOLE 0 0 120
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 913,559 16,988 SH SOLE 0 0 16,988
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 3 0 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 30,062 637 SH SOLE 0 0 637
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 53,384,715 941,864 SH SOLE 0 0 941,864
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 25,338 550 SH SOLE 0 0 550
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1,929,311 40,345 SH SOLE 0 0 40,345
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,623 21 SH SOLE 0 0 21
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 96,967 1,132 SH SOLE 0 0 1,132
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 46,691 934 SH SOLE 0 0 934
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7,769,501 139,941 SH SOLE 0 0 139,941
J P MORGAN EXCHANGE TRADED F SMALL &MID CAP 46641Q118 21,516,992 322,252 SH SOLE 0 0 322,252
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 596,237 11,783 SH SOLE 0 0 11,783
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3,256,391 53,101 SH SOLE 0 0 53,101
JABIL INC COM 466313103 9,065 34 SH SOLE 0 0 34
JACOBS SOLUTIONS INC COM 46982L108 637 5 SH SOLE 0 0 5
JAMES HARDIE INDS PLC ORD SHS G4253H101 1,270 67 SH SOLE 0 0 67
JANUS DETROIT STR TR HENDERSON MTG 47103U852 5,015 111 SH SOLE 0 0 111
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,322,212 46,102 SH SOLE 0 0 46,102
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,952 38 SH SOLE 0 0 38
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 756 4 SH SOLE 0 0 4
JBS N.V. CL A SHS N4732M103 952 53 SH SOLE 0 0 53
JD.COM INC SPON ADS CL A 47215P106 923 31 SH SOLE 0 0 31
JEFFERIES FINANCIAL GROUP IN COM 47233W109 908 22 SH SOLE 0 0 22
JETBLUE AIRWAYS CORP COM 477143101 994 225 SH SOLE 0 0 225
JOBY AVIATION INC COMMON STOCK G65163100 9,730 1,178 SH SOLE 0 0 1,178
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 23,011 294 SH SOLE 0 0 294
JOHNSON &JOHNSON COM 478160104 1,843,738 7,544 SH SOLE 0 0 7,544
JOHNSON CONTROLS INTERNATION SHS G51502105 155,059 1,185 SH SOLE 0 0 1,185
JONES LANG LASALLE INC COM 48020Q107 2,435 8 SH SOLE 0 0 8
JPMORGAN CHASE &CO COM 46625H100 2,890,335 9,826 SH SOLE 0 0 9,826
KARMAN HLDGS INC COMMON STOCK 485924104 320 4 SH SOLE 0 0 4
KB FINL GROUP INC SPONSORED ADR 48241A105 8,377 84 SH SOLE 0 0 84
KB HOME COM 48666K109 2,320 45 SH SOLE 0 0 45
KE HLDGS INC SPONSORED ADS 482497104 704 47 SH SOLE 0 0 47
KENVUE INC COM 49177J102 12,620 732 SH SOLE 0 0 732
KEURIG DR PEPPER INC COM 49271V100 1,869 71 SH SOLE 0 0 71
KEYCORP COM 493267108 4,832 241 SH SOLE 0 0 241
KEYSIGHT TECHNOLOGIES INC COM 49338L103 34,045 121 SH SOLE 0 0 121
KILROY REALTY CORP COM 49427F108 451 16 SH SOLE 0 0 16
KIMBERLY-CLARK CORP COM 494368103 105,426 1,093 SH SOLE 0 0 1,093
KIMCO REALTY CORP COM 49446R109 2,403 107 SH SOLE 0 0 107
KINDER MORGAN INC DEL COM 49456B101 83,208 2,481 SH SOLE 0 0 2,481
KINROSS GOLD CORP COM 496902404 794 26 SH SOLE 0 0 26
KIRBY CORP COM 497266106 399 3 SH SOLE 0 0 3
KITE REALTY GROUP TRUST COM NEW 49803T300 2,578 105 SH SOLE 0 0 105
KKR &CO INC COM 48251W104 7,546 81 SH SOLE 0 0 81
KLA CORP COM NEW 482480100 84,195 57 SH SOLE 0 0 57
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,254 74 SH SOLE 0 0 74
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,137 78 SH SOLE 0 0 78
KONTOOR BRANDS INC COM 50050N103 1,125 16 SH SOLE 0 0 16
KRAFT HEINZ CO COM 500754106 1,933 86 SH SOLE 0 0 86
KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207 4,161 59 SH SOLE 0 0 59
KROGER CO COM 501044101 13,966 193 SH SOLE 0 0 193
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,427 185 SH SOLE 0 0 185
L3HARRIS TECHNOLOGIES INC COM 502431109 41,669 121 SH SOLE 0 0 121
LABCORP HOLDINGS INC COM SHS 504922105 43,758 164 SH SOLE 0 0 164
LAM RESEARCH CORP COM NEW 512807306 608,556 2,848 SH SOLE 0 0 2,848
LAMAR ADVERTISING CO CL A 512816109 1,283 10 SH SOLE 0 0 10
LAMB WESTON HLDGS INC COM 513272104 11,030 261 SH SOLE 0 0 261
LANDSTAR SYS INC COM 515098101 481 3 SH SOLE 0 0 3
LANTHEUS HLDGS INC COM 516544103 759 10 SH SOLE 0 0 10
LAS VEGAS SANDS CORP COM 517834107 11,165 207 SH SOLE 0 0 207
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 791 16 SH SOLE 0 0 16
LATTICE SEMICONDUCTOR CORP COM 518415104 742 8 SH SOLE 0 0 8
LAUDER ESTEE COS INC CL A 518439104 5,233 73 SH SOLE 0 0 73
LAZARD INC COM 52110M109 977 23 SH SOLE 0 0 23
LEAR CORP COM NEW 521865204 484 4 SH SOLE 0 0 4
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 868 48 SH SOLE 0 0 48
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 44,820 596 SH SOLE 0 0 596
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 10,322,002 254,613 SH SOLE 0 0 254,613
LEGGETT &PLATT INC COM 524660107 4,940 500 SH SOLE 0 0 500
LEIDOS HOLDINGS INC COM 525327102 43,480 279 SH SOLE 0 0 279
LEIFRAS CO LTD SPONSORED ADS 525330106 5 2 SH SOLE 0 0 2
LEMONADE INC COM 52567D107 3,009 48 SH SOLE 0 0 48
LENNAR CORP CL A 526057104 2,952 34 SH SOLE 0 0 34
LENNAR CORP CL B 526057302 421 5 SH SOLE 0 0 5
LENNOX INTL INC COM 526107107 1,392 3 SH SOLE 0 0 3
LEONARDO DRS INC COM 52661A108 1,914 43 SH SOLE 0 0 43
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3,764 970 SH SOLE 0 0 970
LI AUTO INC SPONSORED ADS 50202M102 3,014 169 SH SOLE 0 0 169
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 781 10 SH SOLE 0 0 10
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,785 21 SH SOLE 0 0 21
LIFEWAY FOODS INC COM 531914109 19,340 1,000 SH SOLE 0 0 1,000
LIGHTBRIDGE CORP COM 53224K302 8,138 763 SH SOLE 0 0 763
LINCOLN EDL SVCS CORP COM 533535100 2,034 50 SH SOLE 0 0 50
LINCOLN ELEC HLDGS INC COM 533900106 747 3 SH SOLE 0 0 3
LINCOLN NATL CORP IND COM 534187109 888 25 SH SOLE 0 0 25
LINDE PLC SHS G54950103 278,451 563 SH SOLE 0 0 563
LINEAGE INC COM 53566V106 655 20 SH SOLE 0 0 20
LINKBANCORP INC COM 53578P105 1,293 155 SH SOLE 0 0 155
LIQUIDIA CORPORATION COM NEW 53635D202 679 18 SH SOLE 0 0 18
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 27,406 473 SH SOLE 0 0 473
LITHIA MTRS INC COM 536797103 250 1 SH SOLE 0 0 1
LITHIUM AMERS CORP NEW COM SHS 53681J103 12,056 3,052 SH SOLE 0 0 3,052
LITHIUM ARGENTINA AG COM SHS H5012F103 167 25 SH SOLE 0 0 25
LIVANOVA PLC SHS G5509L101 508 8 SH SOLE 0 0 8
LIVE NATION ENTERTAINMENT IN COM 538034109 44,686 293 SH SOLE 0 0 293
LKQ CORP COM 501889208 470 16 SH SOLE 0 0 16
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16,998 3,379 SH SOLE 0 0 3,379
LOAR HOLDINGS INC COM SHS 53947R105 401 7 SH SOLE 0 0 7
LOCKHEED MARTIN CORP COM 539830109 257,767 427 SH SOLE 0 0 427
LOEWS CORP COM 540424108 38,492 361 SH SOLE 0 0 361
LOGITECH INTL S A SHS H50430232 2,916 32 SH SOLE 0 0 32
LOWES COS INC COM 548661107 246,903 1,046 SH SOLE 0 0 1,046
LPL FINL HLDGS INC COM 50212V100 1,690 6 SH SOLE 0 0 6
LUCID GROUP INC COM NEW 549498202 772 81 SH SOLE 0 0 81
LULULEMON ATHLETICA INC COM 550021109 3,368 22 SH SOLE 0 0 22
LUMEN TECHNOLOGIES INC COM 550241103 5,028 723 SH SOLE 0 0 723
LUMENTUM HLDGS INC COM 55024U109 36,389 52 SH SOLE 0 0 52
LYFT INC CL A COM 55087P104 6,306 474 SH SOLE 0 0 474
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 73,994 918 SH SOLE 0 0 918
M &T BK CORP COM 55261F104 190,652 923 SH SOLE 0 0 923
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 6,818 487 SH SOLE 0 0 487
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,998 9 SH SOLE 0 0 9
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 589 10 SH SOLE 0 0 10
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,250 7 SH SOLE 0 0 7
MAGNA INTL INC COM 559222401 7,423 133 SH SOLE 0 0 133
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,332 156 SH SOLE 0 0 156
MAIN STR CAP CORP COM 56035L104 199,900 3,775 SH SOLE 0 0 3,775
MANHATTAN ASSOCIATES INC COM 562750109 2,396 18 SH SOLE 0 0 18
MANPOWERGROUP INC WIS COM 56418H100 2,209 75 SH SOLE 0 0 75
MANULIFE FINL CORP COM 56501R106 94,676 2,749 SH SOLE 0 0 2,749
MAPLEBEAR INC COM 565394103 262 7 SH SOLE 0 0 7
MARATHON PETE CORP COM 56585A102 249,705 1,023 SH SOLE 0 0 1,023
MARKEL GROUP INC COM 570535104 3,828 2 SH SOLE 0 0 2
MARRIOTT INTL INC NEW CL A 571903202 315,042 963 SH SOLE 0 0 963
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 17,081 262 SH SOLE 0 0 262
MARSH &MCLENNAN COS INC COM 571748102 34,771 200 SH SOLE 0 0 200
MARTIN MARIETTA MATLS INC COM 573284106 14,293 24 SH SOLE 0 0 24
MARVELL TECHNOLOGY INC COM 573874104 138,365 1,397 SH SOLE 0 0 1,397
MARZETTI COMPANY COM 513847103 277 2 SH SOLE 0 0 2
MASCO CORP COM 574599106 17,749 294 SH SOLE 0 0 294
MASIMO CORP COM 574795100 1,956 11 SH SOLE 0 0 11
MASTEC INC COM 576323109 322 1 SH SOLE 0 0 1
MASTERBRAND INC COMMON STOCK 57638P104 3,324 400 SH SOLE 0 0 400
MASTERCARD INCORPORATED CL A 57636Q104 1,012,715 2,026 SH SOLE 0 0 2,026
MATCH GROUP INC NEW COM 57667L107 1,935 63 SH SOLE 0 0 63
MCCORMICK &CO INC COM NON VTG 579780206 3,259 65 SH SOLE 0 0 65
MCDONALDS CORP COM 580135101 1,675,178 5,389 SH SOLE 0 0 5,389
MCKESSON CORP COM 58155Q103 913,718 1,056 SH SOLE 0 0 1,056
MEDPACE HLDGS INC COM 58506Q109 1,440 3 SH SOLE 0 0 3
MEDTRONIC PLC SHS G5960L103 66,135 763 SH SOLE 0 0 763
MERCADOLIBRE INC COM 58733R102 624,169 361 SH SOLE 0 0 361
MERCK &CO INC COM 58933Y105 755,473 6,280 SH SOLE 0 0 6,280
META PLATFORMS INC CL A 30303M102 4,055,299 7,090 SH SOLE 0 0 7,090
METLIFE INC COM 59156R108 185,241 2,618 SH SOLE 0 0 2,618
METTLER TOLEDO INTERNATIONAL COM 592688105 6,671 5 SH SOLE 0 0 5
MFS INTER INCOME TR SH BEN INT 55273C107 7,530 3,000 SH SOLE 0 0 3,000
MGM RESORTS INTERNATIONAL COM 552953101 1,591 43 SH SOLE 0 0 43
MICROCHIP TECHNOLOGY INC. COM 595017104 66,135 1,024 SH SOLE 0 0 1,024
MICRON TECHNOLOGY INC COM 595112103 1,260,154 3,728 SH SOLE 0 0 3,728
MICROSOFT CORP COM 594918104 8,659,953 23,395 SH SOLE 0 0 23,395
MID-AMER APT CMNTYS INC COM 59522J103 7,873 64 SH SOLE 0 0 64
MIDDLESEX WTR CO COM 596680108 20,820 400 SH SOLE 0 0 400
MILLROSE PPTYS INC COM CL A 601137102 2,492 89 SH SOLE 0 0 89
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,507 93 SH SOLE 0 0 93
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 13,474 794 SH SOLE 0 0 794
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 13,475 1,697 SH SOLE 0 0 1,697
MODERNA INC COM 60770K107 6,309 124 SH SOLE 0 0 124
MOLINA HEALTHCARE INC COM 60855R100 1,733 13 SH SOLE 0 0 13
MONDELEZ INTL INC CL A 609207105 112,862 1,958 SH SOLE 0 0 1,958
MONGODB INC CL A 60937P106 5,506 22 SH SOLE 0 0 22
MONOLITHIC PWR SYS INC COM 609839105 22,861 21 SH SOLE 0 0 21
MONSTER BEVERAGE CORP NEW COM 61174X109 9,019 124 SH SOLE 0 0 124
MOODYS CORP COM 615369105 12,071 28 SH SOLE 0 0 28
MORGAN STANLEY COM NEW 617446448 2,965,940 18,021 SH SOLE 0 0 18,021
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 34,324 2,459 SH SOLE 0 0 2,459
MORNINGSTAR INC COM 617700109 338 2 SH SOLE 0 0 2
MOSAIC CO COM 61945C103 13,438 527 SH SOLE 0 0 527
MOTOROLA SOLUTIONS INC COM NEW 620076307 378,243 872 SH SOLE 0 0 872
MP MATERIALS CORP COM CL A 553368101 20,703 429 SH SOLE 0 0 429
MSA SAFETY INC COM 553498106 328 2 SH SOLE 0 0 2
MSCI INC COM 55354G100 31,282 58 SH SOLE 0 0 58
MUELLER INDS INC COM 624756102 443 4 SH SOLE 0 0 4
MURPHY OIL CORP COM 626717102 1,075 26 SH SOLE 0 0 26
MURPHY USA INC COM 626755102 53,275 108 SH SOLE 0 0 108
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 609 358 SH SOLE 0 0 358
NANO NUCLEAR ENERGY INC COM 63010H108 2,048 100 SH SOLE 0 0 100
NASDAQ INC COM 631103108 6,962 82 SH SOLE 0 0 82
NATERA INC COM 632307104 200 1 SH SOLE 0 0 1
NATIONAL FUEL GAS CO COM 636180101 51,678 550 SH SOLE 0 0 550
NATIONAL GRID PLC SPONSORED ADR NE 636274409 46,461 549 SH SOLE 0 0 549
NATWEST GROUP PLC SPONS ADR 639057207 69,449 4,662 SH SOLE 0 0 4,662
NAVITAS SEMICONDUCTOR CORP COM 63942X106 17,540 2,000 SH SOLE 0 0 2,000
NB BANCORP INC COM 63945M107 72,820 3,456 SH SOLE 0 0 3,456
NCINO INC COM 63947X101 165 11 SH SOLE 0 0 11
NCR ATLEOS CORPORATION COM SHS 63001N106 4,467 102 SH SOLE 0 0 102
NCR VOYIX CORPORATION COM 62886E108 1,291 204 SH SOLE 0 0 204
NEBIUS GROUP N.V. SHS CLASS A N97284108 32,985 318 SH SOLE 0 0 318
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 43,487 848 SH SOLE 0 0 848
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,144,446 23,181 SH SOLE 0 0 23,181
NET LEASE OFFICE PROPERTIES COM 64110Y108 322 28 SH SOLE 0 0 28
NETAPP INC COM 64110D104 3,379 33 SH SOLE 0 0 33
NETEASE COM INC SPONSORED ADS 64110W102 1,119 10 SH SOLE 0 0 10
NETFLIX INC. COM 64110L106 776,344 8,076 SH SOLE 0 0 8,076
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,976 15 SH SOLE 0 0 15
NEW JERSEY RES CORP COM 646025106 25,812 470 SH SOLE 0 0 470
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 503,817 21,249 SH SOLE 0 0 21,249
NEW YORK TIMES CO MTN BE CL A 650111107 1,675 20 SH SOLE 0 0 20
NEWMONT CORP COM 651639106 209,701 1,938 SH SOLE 0 0 1,938
NEWS CORP NEW CL A 65249B109 1,920 77 SH SOLE 0 0 77
NEWSMAX INC COM SHS CLASS B 65250K105 1,611 309 SH SOLE 0 0 309
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 56 12 SH SOLE 0 0 12
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7,595 42 SH SOLE 0 0 42
NEXTERA ENERGY INC COM 65339F101 546,337 5,881 SH SOLE 0 0 5,881
NICE LTD SPONSORED ADR 653656108 11,798 107 SH SOLE 0 0 107
NIKE INC CL B 654106103 36,118 684 SH SOLE 0 0 684
NIO INC SPON ADS 62914V106 7,562 1,254 SH SOLE 0 0 1,254
NISOURCE INC COM 65473P105 201,104 4,310 SH SOLE 0 0 4,310
NOKIA CORP SPONSORED ADR 654902204 5,086 633 SH SOLE 0 0 633
NOMURA HLDGS INC SPONSORED ADR 65535H208 4,774 605 SH SOLE 0 0 605
NORDSON CORP COM 655663102 2,628 10 SH SOLE 0 0 10
NORFOLK SOUTHN CORP COM 655844108 42,652 148 SH SOLE 0 0 148
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 207,319 4,397 SH SOLE 0 0 4,397
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 177,258 7,430 SH SOLE 0 0 7,430
NORTHERN LTS FD TR IV INSPIRE GROWTH E 66538H369 11,059 298 SH SOLE 0 0 298
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 89,774 2,401 SH SOLE 0 0 2,401
NORTHERN TR CORP COM 665859104 9,361 67 SH SOLE 0 0 67
NORTHROP GRUMMAN CORP COM 666807102 104,749 154 SH SOLE 0 0 154
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 24,253 1,297 SH SOLE 0 0 1,297
NOV INC COM 62955J103 940 50 SH SOLE 0 0 50
NOVA LTD COM M7516K103 1,303 3 SH SOLE 0 0 3
NOVANTA INC COM 67000B104 118 1 SH SOLE 0 0 1
NOVARTIS AG SPONSORED ADR 66987V109 183,303 1,200 SH SOLE 0 0 1,200
NOVO-NORDISK A S ADR 670100205 48,302 1,314 SH SOLE 0 0 1,314
NRG ENERGY INC COM NEW 629377508 38,590 264 SH SOLE 0 0 264
NU HLDGS LTD ORD SHS CL A G6683N103 2,414 168 SH SOLE 0 0 168
NUBURU INC COMMON STOCK 67021W400 2 10 SH SOLE 0 0 10
NUCOR CORP COM 670346105 473,280 2,798 SH SOLE 0 0 2,798
NUSCALE PWR CORP CL A COM 67079K100 3,046 281 SH SOLE 0 0 281
NUSHARES ETF TR GET OPP ETF 67092P797 256,107 7,120 SH SOLE 0 0 7,120
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 21,567 474 SH SOLE 0 0 474
NUTANIX INC CL A 67059N108 608 16 SH SOLE 0 0 16
NUTRIEN LTD COM 67077M108 4,864 64 SH SOLE 0 0 64
NUVATION BIO INC COM CL A 67080N101 8,580 2,000 SH SOLE 0 0 2,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,254 345 SH SOLE 0 0 345
NUVEEN MASS QUALITY MUN INC COM 67061E104 30,972 2,516 SH SOLE 0 0 2,516
NUVEEN MUN CR OPPORTUNITIES COM 670663103 13,754 1,300 SH SOLE 0 0 1,300
NUVEEN QUALITY MUNCP INCOME COM 67066V101 22,264 1,936 SH SOLE 0 0 1,936
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,487 93 SH SOLE 0 0 93
NVENT ELEC PLC SHS G6700G107 15,140 128 SH SOLE 0 0 128
NVIDIA CORPORATION COM 67066G104 17,741,684 101,729 SH SOLE 0 0 101,729
NVR INC COM 62944T105 33,214 5 SH SOLE 0 0 5
NXP SEMICONDUCTORS N V COM N6596X109 25,896 131 SH SOLE 0 0 131
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 257 6 SH SOLE 0 0 6
OCCIDENTAL PETE CORP COM 674599105 23,819 366 SH SOLE 0 0 366
OCEANEERING INTL INC COM 675232102 709 20 SH SOLE 0 0 20
OGE ENERGY CORP COM 670837103 5,030 105 SH SOLE 0 0 105
OKLO INC COM CL A 02156V109 23,159 467 SH SOLE 0 0 467
OKTA INC CL A 679295105 26,053 331 SH SOLE 0 0 331
OLD DOMINION FREIGHT LINE IN COM 679580100 4,691 24 SH SOLE 0 0 24
OLD NATL BANCORP IND COM 680033107 22,100 1,000 SH SOLE 0 0 1,000
OLD REP INTL CORP COM 680223104 19,950 500 SH SOLE 0 0 500
OMEGA HEALTHCARE INVS INC COM 681936100 24,101 550 SH SOLE 0 0 550
OMNICOM GROUP INC COM 681919106 6,401 85 SH SOLE 0 0 85
ON HLDG AG NAMEN AKT A H5919C104 189,324 5,565 SH SOLE 0 0 5,565
ON SEMICONDUCTOR CORP COM 682189105 39,502 638 SH SOLE 0 0 638
ONDAS INC COM NEW 68236H204 11,913 1,318 SH SOLE 0 0 1,318
ONEMAIN HLDGS INC COM 68268W103 802 15 SH SOLE 0 0 15
ONEOK INC NEW COM 682680103 123,334 1,364 SH SOLE 0 0 1,364
ONTO INNOVATION INC COM 683344105 205 1 SH SOLE 0 0 1
OP BANCORP COM 67109R109 3,845 289 SH SOLE 0 0 289
OPEN TEXT CORP COM 683715106 756 34 SH SOLE 0 0 34
ORACLE CORP COM 68389X105 316,719 2,152 SH SOLE 0 0 2,152
OREILLY AUTOMOTIVE INC COM 67103H107 718,756 7,787 SH SOLE 0 0 7,787
ORGANON &CO COMMON STOCK 68622V106 449 75 SH SOLE 0 0 75
ORION PROPERTIES INC COM 68629Y103 6 3 SH SOLE 0 0 3
ORIX CORP SPONSORED ADR 686330101 8,356 278 SH SOLE 0 0 278
ORMAT TECHNOLOGIES INC COM 686688102 3,022 27 SH SOLE 0 0 27
OSCAR HEALTH INC CL A 687793109 287 25 SH SOLE 0 0 25
OTIS WORLDWIDE CORP COM 68902V107 10,694 139 SH SOLE 0 0 139
OTTER TAIL CORP COM 689648103 43,885 500 SH SOLE 0 0 500
OUSTER INC COM NEW 68989M202 85,971 4,680 SH SOLE 0 0 4,680
OUTFRONT MEDIA INC COM NEW 69007J304 9,249 349 SH SOLE 0 0 349
OWENS CORNING NEW COM 690742101 6,385 59 SH SOLE 0 0 59
PACCAR INC COM 693718108 3,831 33 SH SOLE 0 0 33
PACER FDS TR ARISTOTLE PACIFI 69374H428 259,589 5,603 SH SOLE 0 0 5,603
PACER FDS TR DATA AND INFRAST 69374H741 4,059 130 SH SOLE 0 0 130
PACER FDS TR INDUSTRIAL RELET 69374H766 4,225 115 SH SOLE 0 0 115
PACER FDS TR US CASH COWS 100 69374H881 17,643 282 SH SOLE 0 0 282
PACER FDS TR US SMALL CAP CAS 69374H857 4,263 95 SH SOLE 0 0 95
PACKAGING CORP AMER COM 695156109 25,505 120 SH SOLE 0 0 120
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,145,492 7,830 SH SOLE 0 0 7,830
PALO ALTO NETWORKS INC COM 697435105 154,051 961 SH SOLE 0 0 961
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 532 59 SH SOLE 0 0 59
PARKER-HANNIFIN CORP COM 701094104 26,659 30 SH SOLE 0 0 30
PAYCHEX INC COM 704326107 8,313 90 SH SOLE 0 0 90
PAYCOM SOFTWARE INC COM 70432V102 1,094 9 SH SOLE 0 0 9
PAYLOCITY HLDG CORP COM 70438V106 1,404 13 SH SOLE 0 0 13
PAYPAL HLDGS INC COM 70450Y103 37,404 827 SH SOLE 0 0 827
PAYSIGN INC COM 70451A104 590 100 SH SOLE 0 0 100
PBF ENERGY INC CL A 69318G106 190 4 SH SOLE 0 0 4
PDD HOLDINGS INC SPONSORED ADS 722304102 2,963 29 SH SOLE 0 0 29
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 142,825 6,837 SH SOLE 0 0 6,837
PEARSON PLC SPONSORED ADR 705015105 670 51 SH SOLE 0 0 51
PEGASYSTEMS INC COM 705573103 2,213 52 SH SOLE 0 0 52
PEMBINA PIPELINE CORP COM 706327103 895 20 SH SOLE 0 0 20
PENN ENTERTAINMENT INC COM 707569109 7,515 500 SH SOLE 0 0 500
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,047 7 SH SOLE 0 0 7
PENTAIR PLC SHS G7S00T104 16,561 190 SH SOLE 0 0 190
PENUMBRA INC COM 70975L107 2,627 8 SH SOLE 0 0 8
PEPSICO INC COM 713448108 522,612 3,366 SH SOLE 0 0 3,366
PERMIAN RESOURCES CORP CLASS A COM 71424F105 42,426 1,990 SH SOLE 0 0 1,990
PERPETUA RESOURCES CORP COM 714266103 281 10 SH SOLE 0 0 10
PERRIGO CO PLC SHS G97822103 548 51 SH SOLE 0 0 51
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 14,753 711 SH SOLE 0 0 711
PFIZER INC COM 717081103 269,859 9,611 SH SOLE 0 0 9,611
PG&E CORP COM 69331C108 4,753 270 SH SOLE 0 0 270
PGIM ETF TR TOTAL RETURN BON 69344A800 26,732 644 SH SOLE 0 0 644
PHILIP MORRIS INTL INC COM 718172109 983,207 5,947 SH SOLE 0 0 5,947
PHILLIPS 66 COM 718546104 132,705 728 SH SOLE 0 0 728
PHINIA INC COMMON STOCK 71880K101 6,844 100 SH SOLE 0 0 100
PIMCO CORPORATE &INCM STRG COM 72200U100 457 38 SH SOLE 0 0 38
PIMCO DYNAMIC INCOME FD SHS 72201Y101 11,019 644 SH SOLE 0 0 644
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 10,886 842 SH SOLE 0 0 842
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 1,500 68 SH SOLE 0 0 68
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 157,868 1,693 SH SOLE 0 0 1,693
PIMCO ETF TR COMMODITY STRAT 72201R593 11,702 363 SH SOLE 0 0 363
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 100,163 996 SH SOLE 0 0 996
PIMCO HIGH INCOME FD COM SHS 722014107 1,803 389 SH SOLE 0 0 389
PIMCO STRATEGIC INCOME FD COM 72200X104 3,533 659 SH SOLE 0 0 659
PINNACLE FINL PARTNERS INC COM 72348N109 8,826 102 SH SOLE 0 0 102
PINNACLE WEST CAP CORP COM 723484101 2,821 28 SH SOLE 0 0 28
PINTEREST INC CL A 72352L106 8,235 449 SH SOLE 0 0 449
PITNEY BOWES INC COM 724479100 11,050 1,000 SH SOLE 0 0 1,000
PJT PARTNERS INC COM CL A 69343T107 279 2 SH SOLE 0 0 2
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,481 111 SH SOLE 0 0 111
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,293 218 SH SOLE 0 0 218
PLANET FITNESS MASTER ISSUER CL A 72703H101 48,347 650 SH SOLE 0 0 650
PLANET LABS PBC COM CL A 72703X106 18,866 675 SH SOLE 0 0 675
PLDT INC SPONSORED ADR 69344D408 1,852 88 SH SOLE 0 0 88
PLUG PWR INC COM NEW 72919P202 5,082 2,249 SH SOLE 0 0 2,249
PNC FINL SVCS GROUP INC COM 693475105 93,886 452 SH SOLE 0 0 452
POLARIS INC COM 731068102 35,521 651 SH SOLE 0 0 651
POOL CORP COM 73278L105 5,868 29 SH SOLE 0 0 29
PORTILLOS INC COM CL A 73642K106 794 150 SH SOLE 0 0 150
PORTLAND GEN ELEC CO COM NEW 736508847 37,678 714 SH SOLE 0 0 714
POSCO HOLDINGS INC SPONSORED ADR 693483109 6,551 112 SH SOLE 0 0 112
PPG INDS INC COM 693506107 16,353 153 SH SOLE 0 0 153
PPL CORP COM 69351T106 27,931 731 SH SOLE 0 0 731
PRICE T ROWE GROUP INC COM 74144T108 3,308 37 SH SOLE 0 0 37
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 433 23 SH SOLE 0 0 23
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,695 41 SH SOLE 0 0 41
PROASSURANCE CORP COM 74267C106 618 25 SH SOLE 0 0 25
PROCORE TECHNOLOGIES INC COM 74275K108 3,762 66 SH SOLE 0 0 66
PROCTER &GAMBLE CO COM 742718109 1,783,333 12,346 SH SOLE 0 0 12,346
PROCURE ETF TRUST II SPACE ETF 74280R205 1,120 25 SH SOLE 0 0 25
PROGRESSIVE CORP COM 743315103 64,195 324 SH SOLE 0 0 324
PROLOGIS INC. COM 74340W103 59,264 448 SH SOLE 0 0 448
PROSHARES TR NASDAQ 100 HIGH 74347G234 13,633 327 SH SOLE 0 0 327
PROSHARES TR PSHS ULTRA DOW30 74347R305 937 18 SH SOLE 0 0 18
PROSHARES TR PSHS ULTSH 20YRS 74347B201 19,909 567 SH SOLE 0 0 567
PROSHARES TR S&P 500 DV ARIST 74348A467 700,404 6,607 SH SOLE 0 0 6,607
PROSHARES TR S&P MDCP 400 DIV 74347B680 52,797 611 SH SOLE 0 0 611
PROSHARES TR SHORT QQQ 74349Y837 3,798 118 SH SOLE 0 0 118
PROSHARES TR SHORT S&P 500 NE 74349Y753 4,172 110 SH SOLE 0 0 110
PROSHARES TR ULTRAPRO QQQ 74347X831 159,118 3,818 SH SOLE 0 0 3,818
PROSHARES TR II ULTA BLMBG 2017 74347Y888 48,635 1,238 SH SOLE 0 0 1,238
PRUDENTIAL FINL INC COM 744320102 173,925 1,780 SH SOLE 0 0 1,780
PRUDENTIAL PLC ADR 74435K204 3,429 121 SH SOLE 0 0 121
PTC INC COM 69370C100 13,675 95 SH SOLE 0 0 95
PUBLIC STORAGE OPER CO COM 74460D109 50,640 187 SH SOLE 0 0 187
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,290 78 SH SOLE 0 0 78
PULTE GROUP INC COM 745867101 3,175 27 SH SOLE 0 0 27
PURECYCLE TECHNOLOGIES INC COM 74623V103 0 0 SH SOLE 0 0 0
PUTNAM ETF TRUST FRANKLIN MASSACH 746729821 178,968 19,963 SH SOLE 0 0 19,963
QIAGEN NV ORD SHARES N72482156 801 20 SH SOLE 0 0 20
QNITY ELECTRONICS INC COMMON STOCK 74743L100 146,648 1,271 SH SOLE 0 0 1,271
QORVO INC COM 74736K101 155 2 SH SOLE 0 0 2
QUAD / GRAPHICS INC COM CL A 747301109 1,524 230 SH SOLE 0 0 230
QUALCOMM INC COM 747525103 303,663 2,357 SH SOLE 0 0 2,357
QUALYS INC COM 74758T303 2,987 34 SH SOLE 0 0 34
QUANTA SVCS INC COM 74762E102 23,004 42 SH SOLE 0 0 42
QUANTUM COMPUTING INC COM 74766W108 1,472 215 SH SOLE 0 0 215
QUANTUMSCAPE CORP COM CL A 74767V109 319 50 SH SOLE 0 0 50
QUEST DIAGNOSTICS INC COM 74834L100 2,744 14 SH SOLE 0 0 14
RALPH LAUREN CORP CL A 751212101 55,726 162 SH SOLE 0 0 162
RAMBUS INC DEL COM 750917106 9,635 112 SH SOLE 0 0 112
RANGE RES CORP COM 75281A109 813 18 SH SOLE 0 0 18
RAYMOND JAMES FINL INC COM 754730109 8,647 60 SH SOLE 0 0 60
RAYONIER INC COM 754907103 1,897 92 SH SOLE 0 0 92
RBC BEARINGS INC COM 75524B104 543 1 SH SOLE 0 0 1
REALTY INCOME CORP COM 756109104 279,525 4,568 SH SOLE 0 0 4,568
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,228 400 SH SOLE 0 0 400
RED CAT HLDGS INC COM 75644T100 2,618 200 SH SOLE 0 0 200
REDDIT INC CL A 75734B100 14,812 110 SH SOLE 0 0 110
REDWIRE CORPORATION COM 75776W103 3,145 370 SH SOLE 0 0 370
REGAL REXNORD CORPORATION COM 758750103 696 4 SH SOLE 0 0 4
REGENCY CTRS CORP COM 758849103 227 3 SH SOLE 0 0 3
REGENERON PHARMACEUTICALS COM 75886F107 38,873 50 SH SOLE 0 0 50
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,697 65 SH SOLE 0 0 65
REINSURANCE GROUP AMER INC COM NEW 759351604 2,245 11 SH SOLE 0 0 11
RELX PLC SPONSORED ADR 759530108 7,888 238 SH SOLE 0 0 238
RENAISSANCERE HLDGS LTD COM G7496G103 3,864 13 SH SOLE 0 0 13
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 818 26 SH SOLE 0 0 26
REPLIGEN CORP COM 759916109 471 4 SH SOLE 0 0 4
REPUBLIC SVCS INC COM 760759100 30,662 140 SH SOLE 0 0 140
RESIDEO TECHNOLOGIES INC COM 76118Y104 944 28 SH SOLE 0 0 28
RESMED INC COM 761152107 7,184 32 SH SOLE 0 0 32
RESOURCES CONNECTION INC COM 76122Q105 45 12 SH SOLE 0 0 12
RESTAURANT BRANDS INTL INC COM 76131D103 2,513 34 SH SOLE 0 0 34
REVVITY INC COM 714046109 124,102 1,417 SH SOLE 0 0 1,417
RH COM 74967X103 140 1 SH SOLE 0 0 1
RIGETTI COMPUTING INC COMMON STOCK 76655K103 5,854 417 SH SOLE 0 0 417
RINGCENTRAL INC CL A 76680R206 893 24 SH SOLE 0 0 24
RIO TINTO PLC SPONSORED ADR 767204100 27,231 292 SH SOLE 0 0 292
RIOT PLATFORMS INC COM 767292105 18,458 1,493 SH SOLE 0 0 1,493
RITHM CAPITAL CORP COM NEW 64828T201 61,061 6,441 SH SOLE 0 0 6,441
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 17,629 1,172 SH SOLE 0 0 1,172
RLI CORP COM 749607107 3,536 62 SH SOLE 0 0 62
ROBERT HALF INC. COM 770323103 864 34 SH SOLE 0 0 34
ROBIN ENERGY LTD ORD SHS NEW Y73118112 0 0 SH SOLE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 26,436 382 SH SOLE 0 0 382
ROBLOX CORP CL A 771049103 1,423 25 SH SOLE 0 0 25
ROCKET COS INC COM CL A 77311W101 1,182 83 SH SOLE 0 0 83
ROCKET LAB CORP COM 773121108 48,808 760 SH SOLE 0 0 760
ROCKWELL AUTOMATION INC COM 773903109 16,509 46 SH SOLE 0 0 46
ROCKWELL MED INC COM NEW 774374300 1,269 1,421 SH SOLE 0 0 1,421
ROGERS COMMUNICATIONS INC CL B 775109200 846 22 SH SOLE 0 0 22
ROKU INC COM CL A 77543R102 15,138 160 SH SOLE 0 0 160
ROLLINS INC COM 775711104 4,808 90 SH SOLE 0 0 90
ROPER TECHNOLOGIES INC COM 776696106 12,952 37 SH SOLE 0 0 37
ROSS STORES INC COM 778296103 23,138 106 SH SOLE 0 0 106
ROYAL BK CDA COM 780087102 104,889 648 SH SOLE 0 0 648
ROYAL CARIBBEAN GROUP COM V7780T103 43,895 159 SH SOLE 0 0 159
ROYAL GOLD INC COM 780287108 9,924 39 SH SOLE 0 0 39
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 439 9 SH SOLE 0 0 9
RPM INTL INC COM 749685103 1,183 12 SH SOLE 0 0 12
RTX CORPORATION COM 75513E101 1,895,779 9,827 SH SOLE 0 0 9,827
RUBRIK INC. CL A 781154109 147 3 SH SOLE 0 0 3
RUSH STREET INTERACTIVE INC COM 782011100 8,700 400 SH SOLE 0 0 400
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 135 4 SH SOLE 0 0 4
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 6,088 105 SH SOLE 0 0 105
RYDER SYS INC COM 783549108 409 2 SH SOLE 0 0 2
S&P GLOBAL INC COM 78409V104 811,784 1,908 SH SOLE 0 0 1,908
SABINE RTY TR UNIT BEN INT 785688102 61,847 821 SH SOLE 0 0 821
SABLE OFFSHORE CORP COM SHS 78574H104 413 25 SH SOLE 0 0 25
SABRA HEALTH CARE REIT INC COM 78573L106 9,211 479 SH SOLE 0 0 479
SALESFORCE INC COM 79466L302 107,526 576 SH SOLE 0 0 576
SAMSARA INC COM CL A 79589L106 1,419 45 SH SOLE 0 0 45
SANDISK CORP COM 80004C200 43,202 68 SH SOLE 0 0 68
SANGAMO THERAPEUTICS INC COM 800677106 31 125 SH SOLE 0 0 125
SANMINA CORP COM 801056102 15,687 121 SH SOLE 0 0 121
SANOFI SA SPONSORED ADR 80105N105 6,696 139 SH SOLE 0 0 139
SAP SE SPON ADR 803054204 26,094 153 SH SOLE 0 0 153
SAREPTA THERAPEUTICS INC COM 803607100 762 35 SH SOLE 0 0 35
SASOL LTD SPONSORED ADR 803866300 1,542 119 SH SOLE 0 0 119
SBA COMMUNICATIONS CORP CL A 78410G104 860 5 SH SOLE 0 0 5
SCHNEIDER NATIONAL INC CL B 80689H102 3,031 115 SH SOLE 0 0 115
SCHWAB CHARLES CORP COM 808513105 90,265 960 SH SOLE 0 0 960
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 520 10 SH SOLE 0 0 10
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 348,380 10,572 SH SOLE 0 0 10,572
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 170,442 4,455 SH SOLE 0 0 4,455
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 60,918 1,245 SH SOLE 0 0 1,245
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 102,599 3,684 SH SOLE 0 0 3,684
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 945,987 29,170 SH SOLE 0 0 29,170
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 19,552 752 SH SOLE 0 0 752
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 87,394 3,531 SH SOLE 0 0 3,531
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 355,717 14,172 SH SOLE 0 0 14,172
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 891,073 29,042 SH SOLE 0 0 29,042
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 51,181 1,757 SH SOLE 0 0 1,757
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 148,327 5,785 SH SOLE 0 0 5,785
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 173,406 5,601 SH SOLE 0 0 5,601
SCHWAB STRATEGIC TR US REIT ETF 808524847 24,026 1,118 SH SOLE 0 0 1,118
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 71,654 2,464 SH SOLE 0 0 2,464
SCHWAB STRATEGIC TR US TIPS ETF 808524870 172,859 6,496 SH SOLE 0 0 6,496
SCIENCE APPLICATIONS INTL CO COM 808625107 1,613 17 SH SOLE 0 0 17
SCOTTS MIRACLE-GRO CO CL A 810186106 2,347 39 SH SOLE 0 0 39
SEA LTD SPONSORD ADS 81141R100 139,296 1,682 SH SOLE 0 0 1,682
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 366,796 936 SH SOLE 0 0 936
SEI INVTS CO COM 784117103 357,822 4,560 SH SOLE 0 0 4,560
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 887 8 SH SOLE 0 0 8
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 77,062 940 SH SOLE 0 0 940
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 71,901 660 SH SOLE 0 0 660
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 200,260 3,269 SH SOLE 0 0 3,269
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y829 821,888 29,060 SH SOLE 0 0 29,060
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 115,179 2,333 SH SOLE 0 0 2,333
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 220,209 1,502 SH SOLE 0 0 1,502
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 33,640 208 SH SOLE 0 0 208
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 6,296 126 SH SOLE 0 0 126
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1,184 29 SH SOLE 0 0 29
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 195,018 1,467 SH SOLE 0 0 1,467
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 94,731 2,064 SH SOLE 0 0 2,064
SEMILEDS CORP COM NEW 816645204 56 45 SH SOLE 0 0 45
SEMPRA COM 816851109 18,502 190 SH SOLE 0 0 190
SENTINELONE INC CL A 81730H109 1,417 110 SH SOLE 0 0 110
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 1,039,411 24,649 SH SOLE 0 0 24,649
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 2,685 105 SH SOLE 0 0 105
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 2,591 101 SH SOLE 0 0 101
SERVICE CORP INTL COM 817565104 9,241 112 SH SOLE 0 0 112
SERVICENOW INC COM 81762P102 109,595 1,048 SH SOLE 0 0 1,048
SHARKNINJA INC COM SHS G8068L108 1,912 18 SH SOLE 0 0 18
SHELL PLC SPON ADS 780259305 241,109 2,593 SH SOLE 0 0 2,593
SHERWIN WILLIAMS CO COM 824348106 224,909 702 SH SOLE 0 0 702
SHIFT4 PMTS INC CL A 82452J109 131 3 SH SOLE 0 0 3
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7,665 125 SH SOLE 0 0 125
SHOPIFY INC CL A SUB VTG SHS 82509L107 227,574 1,919 SH SOLE 0 0 1,919
SILICON LABORATORIES INC COM 826919102 833 4 SH SOLE 0 0 4
SILVACO GROUP INC COM 82728C102 708 100 SH SOLE 0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 41,322 222 SH SOLE 0 0 222
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 628,538 20,799 SH SOLE 0 0 20,799
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 11,698 763 SH SOLE 0 0 763
SIMPSON MFG INC COM 829073105 343 2 SH SOLE 0 0 2
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,254 141 SH SOLE 0 0 141
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 666 5 SH SOLE 0 0 5
SITIME CORP COM 82982T106 691 2 SH SOLE 0 0 2
SK TELECOM CO LTD SPONSORED ADR 78440P306 5,448 186 SH SOLE 0 0 186
SKYWORKS SOLUTIONS INC COM 83088M102 1,660 31 SH SOLE 0 0 31
SL GREEN RLTY CORP COM 78440X887 369 10 SH SOLE 0 0 10
SLB LIMITED COM STK 806857108 113,114 2,201 SH SOLE 0 0 2,201
SM ENERGY COMPANY COM 78454L100 2,588 83 SH SOLE 0 0 83
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 349 11 SH SOLE 0 0 11
SMITH &WESSON BRANDS INC COM 831754106 716 50 SH SOLE 0 0 50
SMITH A O CORP COM 831865209 989 15 SH SOLE 0 0 15
SMITHFIELD FOODS INC COM 832248207 727 26 SH SOLE 0 0 26
SMUCKER J M CO COM NEW 832696405 854 9 SH SOLE 0 0 9
SMURFIT WESTROCK PLC SHS G8267P108 9,166 230 SH SOLE 0 0 230
SNAP INC CL A 83304A106 2,916 634 SH SOLE 0 0 634
SNAP ON INC COM 833034101 21,792 60 SH SOLE 0 0 60
SNDL INC COM 83307B101 62 47 SH SOLE 0 0 47
SNOWFLAKE INC COM SHS 833445109 30,721 204 SH SOLE 0 0 204
SOFI TECHNOLOGIES INC COM 83406F102 16,134 1,016 SH SOLE 0 0 1,016
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 16,299 214 SH SOLE 0 0 214
SOLVENTUM CORP COM SHS 83444M101 3,187 49 SH SOLE 0 0 49
SOMNIGROUP INTERNATIONAL INC COM 88023U101 53,942 730 SH SOLE 0 0 730
SONIDA SENIOR LIVING INC COM 140475203 10,900 338 SH SOLE 0 0 338
SONOCO PRODS CO COM 835495102 433 8 SH SOLE 0 0 8
SONY GROUP CORP SPONSORED ADR 835699307 10,551 510 SH SOLE 0 0 510
SOUNDHOUND AI INC CLASS A COM 836100107 20,168 2,935 SH SOLE 0 0 2,935
SOUTHERN CO COM 842587107 528,591 5,477 SH SOLE 0 0 5,477
SOUTHERN COPPER CORP COM 84265V105 29,594 172 SH SOLE 0 0 172
SOUTHSTATE BK CORP COM 84472E102 463 5 SH SOLE 0 0 5
SOUTHWEST AIRLS CO COM 844741108 24,278 646 SH SOLE 0 0 646
SPDR GOLD TR GOLD SHS 78463V107 2,520,320 5,857 SH SOLE 0 0 5,857
SPDR INDEX SHS FDS STATE STREET SPD 78463X475 1,266,808 16,732 SH SOLE 0 0 16,732
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 891 19 SH SOLE 0 0 19
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 11,291 286 SH SOLE 0 0 286
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 17,443 234 SH SOLE 0 0 234
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 4,884 107 SH SOLE 0 0 107
SPDR SERIES TRUST STATE STREET SPD 78464A144 37,507 1,292 SH SOLE 0 0 1,292
SPDR SERIES TRUST STATE STREET SPD 78464A201 173,047 1,789 SH SOLE 0 0 1,789
SPDR SERIES TRUST STATE STREET SPD 78464A367 919,836 41,392 SH SOLE 0 0 41,392
SPDR SERIES TRUST STATE STREET SPD 78464A375 6,440 192 SH SOLE 0 0 192
SPDR SERIES TRUST STATE STREET SPD 78464A409 526,274 5,374 SH SOLE 0 0 5,374
SPDR SERIES TRUST STATE STREET SPD 78464A508 449,698 7,949 SH SOLE 0 0 7,949
SPDR SERIES TRUST STATE STREET SPD 78464A532 35,340 380 SH SOLE 0 0 380
SPDR SERIES TRUST STATE STREET SPD 78464A607 606 6 SH SOLE 0 0 6
SPDR SERIES TRUST STATE STREET SPD 78464A649 67,227 2,624 SH SOLE 0 0 2,624
SPDR SERIES TRUST STATE STREET SPD 78464A664 204,651 7,781 SH SOLE 0 0 7,781
SPDR SERIES TRUST STATE STREET SPD 78464A763 235,032 1,610 SH SOLE 0 0 1,610
SPDR SERIES TRUST STATE STREET SPD 78464A805 120,408 1,523 SH SOLE 0 0 1,523
SPDR SERIES TRUST STATE STREET SPD 78464A821 302,655 3,154 SH SOLE 0 0 3,154
SPDR SERIES TRUST STATE STREET SPD 78464A847 1,303 22 SH SOLE 0 0 22
SPDR SERIES TRUST STATE STREET SPD 78464A854 282,121 3,686 SH SOLE 0 0 3,686
SPDR SERIES TRUST STATE STREET SPD 78464A870 639 5 SH SOLE 0 0 5
SPDR SERIES TRUST STATE STREET SPD 78468R101 20,380 698 SH SOLE 0 0 698
SPDR SERIES TRUST STATE STREET SPD 78468R200 33,858 1,100 SH SOLE 0 0 1,100
SPDR SERIES TRUST STATE STREET SPD 78468R408 13,789 552 SH SOLE 0 0 552
SPDR SERIES TRUST STATE STREET SPD 78468R531 237,750 3,769 SH SOLE 0 0 3,769
SPDR SERIES TRUST STATE STREET SPD 78468R655 4,787 53 SH SOLE 0 0 53
SPDR SERIES TRUST STATE STREET SPD 78468R663 146,991 1,604 SH SOLE 0 0 1,604
SPDR SERIES TRUST STATE STREET SPD 78468R697 14,810 352 SH SOLE 0 0 352
SPDR SERIES TRUST STATE STREET SPD 78468R747 29,524 231 SH SOLE 0 0 231
SPDR SERIES TRUST STATE STREET SPD 78468R788 45,520 1,000 SH SOLE 0 0 1,000
SPDR SERIES TRUST STATE STREET SPD 78468R853 9,374 194 SH SOLE 0 0 194
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 368 5 SH SOLE 0 0 5
SPHERE ENTERTAINMENT CO CL A 55826T102 1,174 10 SH SOLE 0 0 10
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 82,824 2,033 SH SOLE 0 0 2,033
SPIRE GLOBAL INC COM CL A NEW 848560306 252 20 SH SOLE 0 0 20
SPIRE INC COM 84857L101 38,751 428 SH SOLE 0 0 428
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 57,803 3,453 SH SOLE 0 0 3,453
SPOTIFY TECHNOLOGY S A SHS L8681T102 420,450 867 SH SOLE 0 0 867
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 132,184 2,770 SH SOLE 0 0 2,770
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 14,176 400 SH SOLE 0 0 400
SPROTT FDS TR SILVER MINERS 85208P873 1,658 28 SH SOLE 0 0 28
SPROTT INC COM NEW 852066208 32,152 225 SH SOLE 0 0 225
SPROUTS FMRS MKT INC COM 85208M102 191,437 2,482 SH SOLE 0 0 2,482
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 119 29 SH SOLE 0 0 29
SS&C TECH HLDGS COM 78467J100 338 5 SH SOLE 0 0 5
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 850,284 21,185 SH SOLE 0 0 21,185
STANDARDAERO INC COM 85423L103 594 23 SH SOLE 0 0 23
STANLEY BLACK &DECKER INC COM 854502101 2,284 32 SH SOLE 0 0 32
STARBUCKS CORP COM 855244109 167,801 1,872 SH SOLE 0 0 1,872
STATE STR CORP COM 857477103 359,089 2,837 SH SOLE 0 0 2,837
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 199,794 432 SH SOLE 0 0 432
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22,926,061 35,253 SH SOLE 0 0 35,253
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 22,820 37 SH SOLE 0 0 37
STEEL DYNAMICS INC COM 858119100 1,080 6 SH SOLE 0 0 6
STERIS PLC SHS USD G8473T100 1,547 7 SH SOLE 0 0 7
STERLING INFRASTRUCTURE INC COM 859241101 11,404 28 SH SOLE 0 0 28
STIFEL FINL CORP COM 860630102 3,475 47 SH SOLE 0 0 47
STITCH FIX INC COM CL A 860897107 76 23 SH SOLE 0 0 23
STMICROELECTRONICS N V NY REGISTRY 861012102 4,145 120 SH SOLE 0 0 120
STONECO LTD COM CL A G85158106 141 10 SH SOLE 0 0 10
STRATEGIC ED INC COM 86272C103 8,544 103 SH SOLE 0 0 103
STRATEGY INC CL A NEW 594972408 176,781 1,417 SH SOLE 0 0 1,417
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 4,820 100 SH SOLE 0 0 100
STRYKER CORPORATION COM 863667101 112,670 343 SH SOLE 0 0 343
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 11,817 598 SH SOLE 0 0 598
SUMMIT HOTEL PPTYS COM 866082100 242 55 SH SOLE 0 0 55
SUMMIT THERAPEUTICS INC COM 86627T108 474 25 SH SOLE 0 0 25
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,822 28 SH SOLE 0 0 28
SUNCOR ENERGY INC NEW COM 867224107 98,703 1,493 SH SOLE 0 0 1,493
SUNRUN INC COM 86771W105 339 25 SH SOLE 0 0 25
SUPER MICRO COMPUTER INC COM NEW 86800U302 24,033 1,055 SH SOLE 0 0 1,055
SYMBOTIC INC CLASS A COM 87151X101 29,970 563 SH SOLE 0 0 563
SYNCHRONY FINANCIAL COM 87165B103 19,138 281 SH SOLE 0 0 281
SYNOPSYS INC COM 871607107 20,826 53 SH SOLE 0 0 53
SYSCO CORP COM 871829107 2,527,301 35,431 SH SOLE 0 0 35,431
SYSTEM1 INC CL A COM 87200P208 302 100 SH SOLE 0 0 100
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 7,268 163 SH SOLE 0 0 163
T-MOBILE US INC COM 872590104 87,351 417 SH SOLE 0 0 417
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 606,947 1,796 SH SOLE 0 0 1,796
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,284 47 SH SOLE 0 0 47
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 46,991 2,537 SH SOLE 0 0 2,537
TALEN ENERGY CORP COM 87422Q109 638 2 SH SOLE 0 0 2
TANGER INC COM 875465106 25,485 750 SH SOLE 0 0 750
TAPESTRY INC COM 876030107 164,873 1,169 SH SOLE 0 0 1,169
TARGA RES CORP COM 87612G101 21,312 85 SH SOLE 0 0 85
TARGET CORP COM 87612E106 101,911 841 SH SOLE 0 0 841
TC ENERGY CORP COM 87807B107 1,064 17 SH SOLE 0 0 17
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 49,289 646 SH SOLE 0 0 646
TD SYNNEX CORPORATION COM 87162W100 506 3 SH SOLE 0 0 3
TE CONNECTIVITY PLC ORD SHS G87052109 296,323 1,418 SH SOLE 0 0 1,418
TECHNIPFMC PLC COM G87110105 28,619 414 SH SOLE 0 0 414
TECK RESOURCES LTD CL B 878742204 1,760 34 SH SOLE 0 0 34
TELEDYNE TECHNOLOGIES INC COM 879360105 121,002 200 SH SOLE 0 0 200
TELEFLEX INCORPORATED COM 879369106 120 1 SH SOLE 0 0 1
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 338 30 SH SOLE 0 0 30
TELEKOMUNIKASI IND SPONSORED ADR 715684106 747 40 SH SOLE 0 0 40
TEMA ETF TRUST ELECTRIFICATION 87975E834 40,745 1,190 SH SOLE 0 0 1,190
TEMPUS AI INC CL A 88023B103 1,085 24 SH SOLE 0 0 24
TENARIS S A SPONSORED ADS 88031M109 2,385 41 SH SOLE 0 0 41
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,039 112 SH SOLE 0 0 112
TENET HEALTHCARE CORP COM NEW 88033G407 377 2 SH SOLE 0 0 2
TERADATA CORP DEL COM 88076W103 5,357 209 SH SOLE 0 0 209
TERADYNE INC COM 880770102 26,963 92 SH SOLE 0 0 92
TERAWULF INC COM 88080T104 4,733 328 SH SOLE 0 0 328
TEREX CORP NEW COM 880779103 177 3 SH SOLE 0 0 3
TESLA INC COM 88160R101 3,135,762 8,434 SH SOLE 0 0 8,434
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,920 163 SH SOLE 0 0 163
TEXAS INSTRS INC COM 882508104 217,334 1,121 SH SOLE 0 0 1,121
TEXAS PACIFIC LAND CORPORATI COM 88262P102 19,458 41 SH SOLE 0 0 41
TEXAS ROADHOUSE INC COM 882681109 229,908 1,392 SH SOLE 0 0 1,392
TEXTRON INC COM 883203101 1,753 20 SH SOLE 0 0 20
THE CAMPBELLS COMPANY COM 134429109 1 0 SH SOLE 0 0 0
THE CIGNA GROUP COM 125523100 130,270 488 SH SOLE 0 0 488
THE TRADE DESK INC COM CL A 88339J105 50,180 2,212 SH SOLE 0 0 2,212
THEMES ETF TR TRANSATLANTIC DE 882927767 919,550 23,857 SH SOLE 0 0 23,857
THERMO FISHER SCIENTIFIC INC COM 883556102 107,097 218 SH SOLE 0 0 218
THOMSON REUTERS CORP COM 884903808 1,530 17 SH SOLE 0 0 17
TIDAL TRUST II DEFIANCE AI &PW 88636R479 747,802 29,960 SH SOLE 0 0 29,960
TIDAL TRUST II YIELDMAX DIS OPT 88634T444 4,979 505 SH SOLE 0 0 505
TIDAL TRUST II YIELDMAX ULTRA O 88636X708 3,466 113 SH SOLE 0 0 113
TIDEWATER INC NEW COM 88642R109 2,341 28 SH SOLE 0 0 28
TILRAY BRANDS INC COM 88688T209 880 136 SH SOLE 0 0 136
TIMKEN CO COM 887389104 201 2 SH SOLE 0 0 2
TIMOTHY PLAN HIG DV STK ETF 887432326 38,134 922 SH SOLE 0 0 922
TIMOTHY PLAN U S SM CP CORE 887432342 5,093 120 SH SOLE 0 0 120
TIMOTHY PLAN US LRGMD CP CORE 887432359 65,620 1,413 SH SOLE 0 0 1,413
TJX COS INC NEW COM 872540109 788,513 4,937 SH SOLE 0 0 4,937
TKO GROUP HOLDINGS INC CL A 87256C101 202 1 SH SOLE 0 0 1
TOAST INC CL A 888787108 30,432 1,148 SH SOLE 0 0 1,148
TOPBUILD COR COM 89055F103 351 1 SH SOLE 0 0 1
TORM PLC SHS CL A G89479102 279 10 SH SOLE 0 0 10
TORO CO COM 891092108 567 6 SH SOLE 0 0 6
TORONTO DOMINION BK ONT COM NEW 891160509 616,687 6,609 SH SOLE 0 0 6,609
TORRID HLDGS INC COM 89142B107 178 100 SH SOLE 0 0 100
TOTALENERGIES SE ACT F92124100 58,696 645 SH SOLE 0 0 645
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,105 12 SH SOLE 0 0 12
TOYOTA MOTOR CORP ADS 892331307 12,282 60 SH SOLE 0 0 60
TPG INC COM CL A 872657101 162 4 SH SOLE 0 0 4
TRACTOR SUPPLY CO COM 892356106 19,207 424 SH SOLE 0 0 424
TRADEWEB MKTS INC CL A 892672106 824 7 SH SOLE 0 0 7
TRANE TECHNOLOGIES PLC SHS G8994E103 233,444 560 SH SOLE 0 0 560
TRANSDIGM GROUP INC COM 893641100 13,490 11 SH SOLE 0 0 11
TRANSMEDICS GROUP INC COM 89377M109 398 4 SH SOLE 0 0 4
TRANSUNION COM 89400J107 484 7 SH SOLE 0 0 7
TRAVEL PLUS LEISURE CO COM 894164102 830 12 SH SOLE 0 0 12
TRAVELERS COMPANIES INC COM 89417E109 622,222 2,132 SH SOLE 0 0 2,132
TRI CONTL CORP COM 895436103 6,981 221 SH SOLE 0 0 221
TRIMBLE INC COM 896239100 1,501 23 SH SOLE 0 0 23
TRINITY INDS INC COM 896522109 3,443 107 SH SOLE 0 0 107
TRIP COM GROUP LTD ADS 89677Q107 846 17 SH SOLE 0 0 17
TRUIST FINL CORP COM 89832Q109 42,255 919 SH SOLE 0 0 919
TRUMP MEDIA &TECHNOLOGY GRO COM 25400Q105 4,392 473 SH SOLE 0 0 473
TURNING PT BRANDS INC COM 90041L105 1,215 14 SH SOLE 0 0 14
TUTOR PERINI CORP COM 901109108 7,719 100 SH SOLE 0 0 100
TWILIO INC CL A 90138F102 25,351 202 SH SOLE 0 0 202
TWIST BIOSCIENCE CORP COM 90184D100 1,331 28 SH SOLE 0 0 28
TXNM ENERGY INC COM 69349H107 702 12 SH SOLE 0 0 12
TYLER TECHNOLOGIES INC COM 902252105 4,449 13 SH SOLE 0 0 13
TYSON FOODS INC CL A 902494103 3,074 48 SH SOLE 0 0 48
UBER TECHNOLOGIES INC COM 90353T100 249,506 3,469 SH SOLE 0 0 3,469
UBIQUITI INC COM 90353W103 2,370 3 SH SOLE 0 0 3
UBS GROUP AG SHS H42097107 37,611 963 SH SOLE 0 0 963
UDR INC COM 902653104 15,640 463 SH SOLE 0 0 463
UGI CORP NEW COM 902681105 691 19 SH SOLE 0 0 19
UIPATH INC CL A 90364P105 1,354 122 SH SOLE 0 0 122
UL SOLUTIONS INC CLASS A COM SHS 903731107 1,114 13 SH SOLE 0 0 13
ULTA BEAUTY INC COM 90384S303 5,845 11 SH SOLE 0 0 11
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,257 60 SH SOLE 0 0 60
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2,810 510 SH SOLE 0 0 510
UNDER ARMOUR INC CL A 904311107 1,182 200 SH SOLE 0 0 200
UNIFIED SER TR ONEASCENT CORE P 90470L519 60,890 2,680 SH SOLE 0 0 2,680
UNIFIED SER TR ONEASCENT LARGE 90470L527 152,507 4,450 SH SOLE 0 0 4,450
UNILEVER PLC SPON ADR NEW 904767803 41,018 720 SH SOLE 0 0 720
UNION PAC CORP COM 907818108 188,840 778 SH SOLE 0 0 778
UNITED AIRLS HLDGS INC COM 910047109 13,971 152 SH SOLE 0 0 152
UNITED BANKSHARES INC WEST V COM 909907107 43,119 1,041 SH SOLE 0 0 1,041
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 20,492 2,282 SH SOLE 0 0 2,282
UNITED PARCEL SVCS INC CL B 911312106 102,869 1,047 SH SOLE 0 0 1,047
UNITED RENTALS INC COM 911363109 5,290 7 SH SOLE 0 0 7
UNITED STATES ANTIMONY CORP COM 911549103 334,106 38,271 SH SOLE 0 0 38,271
UNITED THERAPEUTICS CORP DEL COM 91307C102 593 1 SH SOLE 0 0 1
UNITEDHEALTH GROUP INC COM 91324P102 583,859 2,155 SH SOLE 0 0 2,155
UNIVERSAL DISPLAY CORP COM 91347P105 10,763 117 SH SOLE 0 0 117
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 12,465 308 SH SOLE 0 0 308
UNIVERSAL HLTH SVCS INC CL B 913903100 716 4 SH SOLE 0 0 4
UNUM GROUP COM 91529Y106 26,121 358 SH SOLE 0 0 358
UPSTART HLDGS INC COM 91680M107 435 17 SH SOLE 0 0 17
US BANCORP COM NEW 902973304 14,396 277 SH SOLE 0 0 277
US FOODS HLDG CORP COM 912008109 7,536 82 SH SOLE 0 0 82
VALE S A SPONSORED ADS 91912E105 3,182 200 SH SOLE 0 0 200
VALERO ENERGY CORP COM 91913Y100 1,102,789 4,464 SH SOLE 0 0 4,464
VALMONT INDS INC COM 920253101 799 2 SH SOLE 0 0 2
VANECK ETF TRUST BDC INCOME ETF 92189F411 47,488 3,710 SH SOLE 0 0 3,710
VANECK ETF TRUST CEF MUNI INCOME 92189F460 1,000 46 SH SOLE 0 0 46
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 20,290 524 SH SOLE 0 0 524
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 96,096 3,346 SH SOLE 0 0 3,346
VANECK ETF TRUST GOLD MINERS ETF 92189F106 171,670 1,871 SH SOLE 0 0 1,871
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 251,464 5,015 SH SOLE 0 0 5,015
VANECK ETF TRUST IG FLOATING RATE 92189F486 8 0 SH SOLE 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,097,922 21,694 SH SOLE 0 0 21,694
VANECK ETF TRUST OIL SERVICES ETF 92189H607 9,297 23 SH SOLE 0 0 23
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 9,557 92 SH SOLE 0 0 92
VANECK ETF TRUST PREFERRED SECURT 92189F429 252,476 14,394 SH SOLE 0 0 14,394
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 473,766 1,235 SH SOLE 0 0 1,235
VANECK ETF TRUST URANIUM AND NUCL 92189F601 261,653 1,964 SH SOLE 0 0 1,964
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 204 1 SH SOLE 0 0 1
VANGUARD BD INDEX FDS INTERMED TERM 921937819 23,077 299 SH SOLE 0 0 299
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 49,163 627 SH SOLE 0 0 627
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18,115 246 SH SOLE 0 0 246
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 170,663 3,428 SH SOLE 0 0 3,428
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 480 10 SH SOLE 0 0 10
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 139,364 677 SH SOLE 0 0 677
VANGUARD INDEX FDS GROWTH ETF 922908736 1,199,342 2,746 SH SOLE 0 0 2,746
VANGUARD INDEX FDS LARGE CAP ETF 922908637 496,927 1,663 SH SOLE 0 0 1,663
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,066 43 SH SOLE 0 0 43
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,976 27 SH SOLE 0 0 27
VANGUARD INDEX FDS MID CAP ETF 922908629 24,042,382 83,709 SH SOLE 0 0 83,709
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46,035 519 SH SOLE 0 0 519
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 331,389,118 554,570 SH SOLE 0 0 554,570
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,249 84 SH SOLE 0 0 84
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,314,656 5,016 SH SOLE 0 0 5,016
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,206 47 SH SOLE 0 0 47
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,978,358 18,634 SH SOLE 0 0 18,634
VANGUARD INDEX FDS VALUE ETF 922908744 3,904,010 19,892 SH SOLE 0 0 19,892
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 744,502 9,915 SH SOLE 0 0 9,915
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 177,553 3,285 SH SOLE 0 0 3,285
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27,263 187 SH SOLE 0 0 187
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 920,041 6,648 SH SOLE 0 0 6,648
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,336 267 SH SOLE 0 0 267
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 82,420,372 996,012 SH SOLE 0 0 996,012
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,419 91 SH SOLE 0 0 91
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 118,720 1,589 SH SOLE 0 0 1,589
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,750 140 SH SOLE 0 0 140
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 203,252 3,472 SH SOLE 0 0 3,472
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,112,683 14,036 SH SOLE 0 0 14,036
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 30,830 281 SH SOLE 0 0 281
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 12,366 43 SH SOLE 0 0 43
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 309,891 1,440 SH SOLE 0 0 1,440
VANGUARD STAR FDS VG TL INTL STK F 921909768 110,884 1,438 SH SOLE 0 0 1,438
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,907,206 45,364 SH SOLE 0 0 45,364
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 13,461 100 SH SOLE 0 0 100
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 723 11 SH SOLE 0 0 11
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,075,063 7,259 SH SOLE 0 0 7,259
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,093,259 12,359 SH SOLE 0 0 12,359
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13,971 149 SH SOLE 0 0 149
VANGUARD WORLD FD COMM SRVC ETF 92204A884 51,794 288 SH SOLE 0 0 288
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 76,474 213 SH SOLE 0 0 213
VANGUARD WORLD FD CONSUM STP ETF 92204A207 21,111 94 SH SOLE 0 0 94
VANGUARD WORLD FD ENERGY ETF 92204A306 72,531 420 SH SOLE 0 0 420
VANGUARD WORLD FD ESG US STK ETF 921910733 34,467 307 SH SOLE 0 0 307
VANGUARD WORLD FD FINANCIALS ETF 92204A405 33,344 276 SH SOLE 0 0 276
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 499,453 1,834 SH SOLE 0 0 1,834
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 85,598 274 SH SOLE 0 0 274
VANGUARD WORLD FD INF TECH ETF 92204A702 420,717 602 SH SOLE 0 0 602
VANGUARD WORLD FD MEGA CAP INDEX 921910873 63,578 269 SH SOLE 0 0 269
VANGUARD WORLD FD MEGA GRWTH IND 921910816 219,764 598 SH SOLE 0 0 598
VANGUARD WORLD FD UTILITIES ETF 92204A876 630,870 3,185 SH SOLE 0 0 3,185
VEEVA SYS INC CL A COM 922475108 22,587 129 SH SOLE 0 0 129
VENTAS INC COM 92276F100 4,681 57 SH SOLE 0 0 57
VERALTO CORP COM SHS 92338C103 6,012 68 SH SOLE 0 0 68
VERISIGN INC COM 92343E102 7,276 29 SH SOLE 0 0 29
VERISK ANALYTICS INC COM 92345Y106 1,329 7 SH SOLE 0 0 7
VERIZON COMMUNICATIONS INC COM 92343V104 1,145,938 22,827 SH SOLE 0 0 22,827
VERSANT MEDIA GROUP INC COM CL A 925283103 14,770 399 SH SOLE 0 0 399
VERTEX PHARMACEUTICALS INC COM 92532F100 233,954 524 SH SOLE 0 0 524
VERTIV HOLDINGS CO COM CL A 92537N108 192,527 768 SH SOLE 0 0 768
VIA TRANSN INC COM CL A 92556W104 375 25 SH SOLE 0 0 25
VIATRIS INC COM 92556V106 1,591 118 SH SOLE 0 0 118
VIAVI SOLUTIONS INC COM 925550105 67 2 SH SOLE 0 0 2
VICI PPTYS INC COM 925652109 195,451 7,154 SH SOLE 0 0 7,154
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 488,286 12,366 SH SOLE 0 0 12,366
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 63,134,860 1,248,215 SH SOLE 0 0 1,248,215
VIKING HOLDINGS LTD ORD SHS G93A5A101 22,454 306 SH SOLE 0 0 306
VIKING THERAPEUTICS INC COM 92686J106 618 19 SH SOLE 0 0 19
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 68 28 SH SOLE 0 0 28
VIRNETX HLDG CORP COM 92823T207 508 36 SH SOLE 0 0 36
VIRTU FINL INC CL A 928254101 1,848 42 SH SOLE 0 0 42
VISA INC COM CL A 92826C839 1,731,080 5,726 SH SOLE 0 0 5,726
VISTEON CORP COM NEW 92839U206 729 8 SH SOLE 0 0 8
VISTRA CORP COM 92840M102 85,886 571 SH SOLE 0 0 571
VODAFONE GROUP PLC SPONSORED ADR 92857W308 15,946 1,062 SH SOLE 0 0 1,062
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 15,022 1,019 SH SOLE 0 0 1,019
VORNADO RLTY TR SH BEN INT 929042109 468 18 SH SOLE 0 0 18
VOYA FINANCIAL INC COM 929089100 8,187 120 SH SOLE 0 0 120
VOYA GLBL EQTY DIV &PREM OP COM 92912T100 3,280 575 SH SOLE 0 0 575
VULCAN MATLS CO COM 929160109 14,061 52 SH SOLE 0 0 52
WABTEC COM 929740108 13,398 54 SH SOLE 0 0 54
WALMART INC COM 931142103 1,313,358 10,566 SH SOLE 0 0 10,566
WARNER BROS DISCOVERY INC COM SER A 934423104 137,050 4,991 SH SOLE 0 0 4,991
WARNER MUSIC GROUP CORP COM CL A 934550203 2,682 105 SH SOLE 0 0 105
WASTE CONNECTIONS INC COM 94106B101 64,490 397 SH SOLE 0 0 397
WASTE MGMT INC DEL COM 94106L109 996,155 4,335 SH SOLE 0 0 4,335
WATERS CORP COM 941848103 27,993 94 SH SOLE 0 0 94
WATSCO INC COM 942622200 6,912 19 SH SOLE 0 0 19
WATTS WATER TECHNOLOGIES INC CL A 942749102 290 1 SH SOLE 0 0 1
WAYFAIR INC CL A 94419L101 75 1 SH SOLE 0 0 1
WEATHERFORD INTL PLC ORD SHS G48833118 662 7 SH SOLE 0 0 7
WEBSTER FINL CORP COM 947890109 72,613 1,046 SH SOLE 0 0 1,046
WEC ENERGY GROUP INC COM 92939U106 22,700 196 SH SOLE 0 0 196
WELLS FARGO &CO COM 949746101 124,920 1,569 SH SOLE 0 0 1,569
WELLTOWER INC COM 95040Q104 22,824 115 SH SOLE 0 0 115
WENDYS CO COM 95058W100 459 66 SH SOLE 0 0 66
WERNER ENTERPRISES INC COM 950755108 302 10 SH SOLE 0 0 10
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,505 6 SH SOLE 0 0 6
WESTERN DIGITAL CORP COM 958102105 16,019 59 SH SOLE 0 0 59
WEYERHAEUSER CO COM NEW 962166104 66,205 2,710 SH SOLE 0 0 2,710
WHEATON PRECIOUS METALS CORP COM 962879102 786 6 SH SOLE 0 0 6
WHIRLPOOL CORP COM 963320106 4,152 77 SH SOLE 0 0 77
WHITE MTNS INS GROUP LTD COM G9618E107 2,197 1 SH SOLE 0 0 1
WILLIAMS COS INC COM 969457100 46,288 636 SH SOLE 0 0 636
WILLIAMS SONOMA INC COM 969904101 1,822 10 SH SOLE 0 0 10
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,822 24 SH SOLE 0 0 24
WILLSCOT HLDGS CORP COM CL A 971378104 1,042 60 SH SOLE 0 0 60
WINGSTOP INC COM 974155103 155 1 SH SOLE 0 0 1
WINMARK CORP COM 974250102 8,979 21 SH SOLE 0 0 21
WINTRUST FINL CORP COM 97650W108 49,108 354 SH SOLE 0 0 354
WIPRO LTD SPON ADR 1 SH 97651M109 5,508 2,598 SH SOLE 0 0 2,598
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 737 27 SH SOLE 0 0 27
WISDOMTREE TR EM EX ST-OWNED 97717X578 842 21 SH SOLE 0 0 21
WISDOMTREE TR EMER MKT HIGH FD 97717W315 745 15 SH SOLE 0 0 15
WISDOMTREE TR EMG MKTS SMCAP 97717W281 9,315 155 SH SOLE 0 0 155
WISDOMTREE TR EQUITY PREMIUM 97717X560 447 14 SH SOLE 0 0 14
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 103,282 2,052 SH SOLE 0 0 2,052
WISDOMTREE TR FUTRE STRAT FD 97717W125 476 12 SH SOLE 0 0 12
WISDOMTREE TR INTL EQUITY FD 97717W703 2,097 30 SH SOLE 0 0 30
WISDOMTREE TR INTL QULTY DIV 97717X131 683 17 SH SOLE 0 0 17
WISDOMTREE TR INTL SMCAP DIV 97717W760 978 12 SH SOLE 0 0 12
WISDOMTREE TR ITL HIGH DIV FD 97717W802 83,966 1,553 SH SOLE 0 0 1,553
WISDOMTREE TR US HGH YLD CORP 97717X172 107,910 2,371 SH SOLE 0 0 2,371
WISDOMTREE TR US LARGECAP DIVD 97717W307 606,444 6,789 SH SOLE 0 0 6,789
WISDOMTREE TR US LARGECAP FUND 97717W588 3,065 45 SH SOLE 0 0 45
WISDOMTREE TR US MIDCAP DIVID 97717W505 753,732 14,347 SH SOLE 0 0 14,347
WISDOMTREE TR US MULTIFACTOR 97717Y857 1,531 31 SH SOLE 0 0 31
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,784 100 SH SOLE 0 0 100
WISDOMTREE TR US S CAP QTY DIV 97717X651 742 14 SH SOLE 0 0 14
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,936 34 SH SOLE 0 0 34
WISDOMTREE TR YIELD ENHANCD US 97717X511 29,894 689 SH SOLE 0 0 689
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,337 56 SH SOLE 0 0 56
WOODWARD INC COM 980745103 3,579 10 SH SOLE 0 0 10
WOORI FINL GROUP INC SPONSORED ADS 981064108 8,458 127 SH SOLE 0 0 127
WORKDAY INC CL A 98138H101 5,773 44 SH SOLE 0 0 44
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,954,081 21,082 SH SOLE 0 0 21,082
WP CAREY INC COM 92936U109 32,485 478 SH SOLE 0 0 478
WW GRAINGER INC COM 384802104 29,650 27 SH SOLE 0 0 27
WW INTL INC COM NEW 98262P200 27 2 SH SOLE 0 0 2
WYNDHAM HOTELS &RESORTS INC COM 98311A105 487 6 SH SOLE 0 0 6
WYNN RESORTS LTD COM 983134107 27,724 273 SH SOLE 0 0 273
XCEL ENERGY INC COM 98389B100 62,593 788 SH SOLE 0 0 788
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 2 24 SH SOLE 0 0 24
XEROX HOLDINGS CORP COM NEW 98421M106 63 49 SH SOLE 0 0 49
XP INC CL A G98239109 1,580 83 SH SOLE 0 0 83
XPENG INC ADS 98422D105 3,422 200 SH SOLE 0 0 200
XYLEM INC COM 98419M100 23,901 200 SH SOLE 0 0 200
YETI HLDGS INC COM 98585X104 585 16 SH SOLE 0 0 16
YUM BRANDS INC COM 988498101 16,718 108 SH SOLE 0 0 108
YUM CHINA HLDGS INC COM 98850P109 5,542 114 SH SOLE 0 0 114
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 182,945 875 SH SOLE 0 0 875
ZENATECH INC COM NEW 98936T208 1,030 450 SH SOLE 0 0 450
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,287 144 SH SOLE 0 0 144
ZILLOW GROUP INC CL A 98954M101 124 3 SH SOLE 0 0 3
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,854 109 SH SOLE 0 0 109
ZIONS BANCORPORATION NATL AS COM 989701107 4,610 80 SH SOLE 0 0 80
ZOETIS INC CL A 98978V103 16,904 143 SH SOLE 0 0 143
ZOOM COMMUNICATIONS INC CL A 98980L101 11,206 139 SH SOLE 0 0 139
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 867 145 SH SOLE 0 0 145
ZSCALER INC COM 98980G102 2,245 16 SH SOLE 0 0 16
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,711 68 SH SOLE 0 0 68