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
ABB Ltd Common Stock 000375204 12,392 114 SH SOLE 0 114 0 0
AB ACTIVE ETFS INC ETF 00039J863 19,435 550 SH SOLE 0 550 0 0
Aflac Inc Common Stock 001055102 586 5 SH SOLE 0 5 0 0
AGCO Corp Common Stock 001084102 120 1 SH SOLE 0 1 0 0
AGNC INVT CORP Common Stock 00123Q104 32,700 3,000 SH SOLE 0 3,000 0 0
AES CORP Common Stock 00130H105 10,042 685 SH SOLE 0 685 0 0
AIA Group Ltd Common Stock 001317205 12,953 354 SH SOLE 0 354 0 0
ALPS ETF TR ACTIVE REIT ETF 00162Q445 18,228 600 SH SOLE 0 600 0 0
AT&T INC Common Stock 00206R102 86,195 4,164 SH SOLE 0 4,164 0 0
ARK ETF TR INNOVATION ETF 00214Q104 112,744 1,395 SH SOLE 0 1,395 0 0
ASE Technology Holding Co Ltd. SPONSORED ADS Common Stock 00215W100 5,956 132 SH SOLE 0 132 0 0
AST SPACEMOBILE CL A ORD Common Stock 00217D100 1,777 20 SH SOLE 0 20 0 0
AZZ Inc Common Stock 002474104 7,753 50 SH SOLE 0 50 0 0
ABBOTT LABORATORIES Common Stock 002824100 181,208 1,997 SH SOLE 0 1,997 0 0
ABBVIE INC Common Stock 00287Y109 2,792,525 11,097 SH SOLE 0 11,097 0 0
Abercrombie & Fitch Co Common Stock 002896207 720 8 SH SOLE 0 8 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 39,354 700 SH SOLE 0 700 0 0
Acuity Inc Common Stock 00508Y102 8,287 22 SH SOLE 0 22 0 0
adidas AG Common Stock 00687A107 4,718 46 SH SOLE 0 46 0 0
Adobe Systems Inc Common Stock 00724F101 11,071 54 SH SOLE 0 54 0 0
AEON Co Ltd Common Stock 007627102 1,315 160 SH SOLE 0 160 0 0
Advantest Corp Common Stock 00762U200 26,424 127 SH SOLE 0 127 0 0
AECOM Common Stock 00766T100 150,070 2,150 SH SOLE 0 2,150 0 0
Adyen Unspon 50 ADR Rep 1 Ord Common Stock 00783V104 1,248 134 SH SOLE 0 134 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 11,515,960 19,824 SH SOLE 0 19,824 0 0
Advanced Drainage Systems Inc Common Stock 00790R104 157 1 SH SOLE 0 1 0 0
Affirm Holdings Inc Common Stock 00827B106 3,914 48 SH SOLE 0 48 0 0
Agilent Technologies Inc Common Stock 00846U101 4,791 36 SH SOLE 0 36 0 0
Airbnb Inc Common Stock 009066101 16,457 115 SH SOLE 0 115 0 0
Air Liquide SA Common Stock 009126202 6,751 171 SH SOLE 0 171 0 0
Air Products & Chemicals Inc Common Stock 009158106 131,931 450 SH SOLE 0 450 0 0
Airbus Group Se Common Stock 009279100 18,515 333 SH SOLE 0 333 0 0
Akamai Technologies Inc Common Stock 00971T101 2,601 22 SH SOLE 0 22 0 0
ALASKA AIR GROUP INC Common Stock 011659109 156,600 3,000 SH SOLE 0 3,000 0 0
Albemarle Corp Common Stock 012653101 2,032 15 SH SOLE 0 15 0 0
Alcoa Corporation COM Common Stock 013872106 2,659 51 SH SOLE 0 51 0 0
Alibaba Group Holding Ltd ADR Common Stock 01609W102 12,663 131 SH SOLE 0 131 0 0
ATI Inc Common Stock 01741R102 5,125 26 SH SOLE 0 26 0 0
ALLEGRO MICROSYSTEMS ORD Common Stock 01749D105 209 3 SH SOLE 0 3 0 0
Alliant Energy Corp Common Stock 018802108 229 3 SH SOLE 0 3 0 0
Allianz SE UNSPONSRD ADS Common Stock 018820100 12,958 275 SH SOLE 0 275 0 0
Allstate Corp Common Stock 020002101 918,513 3,843 SH SOLE 0 3,843 0 0
ALPHABET INC CAP STK CL C 02079K107 9,731,335 27,541 SH SOLE 0 27,541 0 0
ALPHABET INC CAP STK CL A 02079K305 925,640 2,590 SH SOLE 0 2,590 0 0
ALTRIA GROUP INC Common Stock 02209S103 18,459 255 SH SOLE 0 255 0 0
Amadeus IT Group SA Common Stock 02263T104 1,385 24 SH SOLE 0 24 0 0
AMAZON COM INC Common Stock 023135106 9,639,185 40,443 SH SOLE 0 40,443 0 0
Ambev SA Common Stock 02319V103 1,987 631 SH SOLE 0 631 0 0
AMEREN CORP Common Stock 023608102 47,816 423 SH SOLE 0 423 0 0
American Airlines Group Inc Common Stock 02376R102 3,668 203 SH SOLE 0 203 0 0
America Movil SAB de CV Common Stock 02390A101 2,183 84 SH SOLE 0 84 0 0
Amentum Holdings Inc Common Stock 023939101 41 2 SH SOLE 0 2 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,765,343 39,023 SH SOLE 0 39,023 0 0
Avantis U.S. Small Cap Value ETF Exchange Traded Fund 025072877 4,738,620 37,981 SH SOLE 0 37,981 0 0
American Electric Power Co Inc Common Stock 025537101 47,610 348 SH SOLE 0 348 0 0
AMERICAN EXPRESS CO Common Stock 025816109 287,174 849 SH SOLE 0 849 0 0
American International Group Inc Common Stock 026874784 3,577 48 SH SOLE 0 48 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4,151 100 SH SOLE 0 100 0 0
American Tower Corp Common Stock 03027X100 31,418 190 SH SOLE 0 190 0 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103 31,755 241 SH SOLE 0 241 0 0
Ameriprise Financial Inc Common Stock 03076C106 2,004,332 4,369 SH SOLE 0 4,369 0 0
AMETEK Inc Common Stock 031100100 5,081 21 SH SOLE 0 21 0 0
AMGEN INC Common Stock 031162100 93,065 257 SH SOLE 0 257 0 0
Amkor Technology Inc Common Stock 031652100 259 3 SH SOLE 0 3 0 0
Amphenol Corp Common Stock 032095101 37,786 214 SH SOLE 0 214 0 0
Analog Devices Inc Common Stock 032654105 15,490 39 SH SOLE 0 39 0 0
Anglo Amern Plc Sponsored Adr New Isin#us03485p4090 Common Stock 03485P409 9,810 397 SH SOLE 0 397 0 0
Valterra Platinum Ltd Common Stock 03486T202 278 25 SH SOLE 0 25 0 0
Anheuser-Busch InBev SA/NV Common Stock 03524A108 30,982 376 SH SOLE 0 376 0 0
Annaly Capital Management Inc Common Stock 035710839 6,494 281 SH SOLE 0 281 0 0
Antero Resources Corp Common Stock 03674X106 105 3 SH SOLE 0 3 0 0
Elevance Health Inc Common Stock 036752103 1,337,753 3,459 SH SOLE 0 3,459 0 0
ANZ Group Holdings Ltd. SPONSORED ADS Common Stock 03736N104 3,434 140 SH SOLE 0 140 0 0
APA Corp Common Stock 03743Q108 2,215 68 SH SOLE 0 68 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106 90,034 761 SH SOLE 0 761 0 0
APPLE INC Common Stock 037833100 12,068,554 41,707 SH SOLE 0 41,707 0 0
Apple Hospitality Reit Inc Com New Common Stock 03784Y200 7,854 465 SH SOLE 0 465 0 0
Applied Industrial Technologies Inc Common Stock 03820C105 10,483 31 SH SOLE 0 31 0 0
Applied Materials Inc Common Stock 038222105 7,449,069 10,303 SH SOLE 0 10,303 0 0
AppLovin Corp Common Stock 03831W108 42,764 83 SH SOLE 0 83 0 0
ArcBest Corp Common Stock 03937C105 1,579 11 SH SOLE 0 11 0 0
ArcelorMittal Common Stock 03938L203 5,600 93 SH SOLE 0 93 0 0
Archer-Daniels Midland Co Common Stock 039483102 129,192 1,691 SH SOLE 0 1,691 0 0
Arista Networks Inc COM SHS Common Stock 040413205 43,489 256 SH SOLE 0 256 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 197,851 558 SH SOLE 0 558 0 0
Arrow Electronics Inc Common Stock 042735100 8,110 38 SH SOLE 0 38 0 0
Artisan Partners Asset Management Inc Common Stock 04316A108 5,180 150 SH SOLE 0 150 0 0
Asahi Kasei Corp Common Stock 043400100 2,076 94 SH SOLE 0 94 0 0
Assa Abloy AB Common Stock 045387107 3,232 183 SH SOLE 0 183 0 0
Assurant Inc Common Stock 04621X108 4,834 18 SH SOLE 0 18 0 0
Astera Labs Inc Common Stock 04626A103 3,989,745 8,260 SH SOLE 0 8,260 0 0
Atlas Copco AB Common Stock 049255706 2,569 126 SH SOLE 0 126 0 0
Atlassian Corp Common Stock 049468101 233 3 SH SOLE 0 3 0 0
ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Common Stock 04965M106 445 14 SH SOLE 0 14 0 0
Aurora Innovation Inc Common Stock 051774107 2,708 397 SH SOLE 0 397 0 0
Automatic Data Processing Inc Common Stock 053015103 456,244 2,022 SH SOLE 0 2,022 0 0
AXA SA Common Stock 054536107 15,474 308 SH SOLE 0 308 0 0
BAE Systems PLC Common Stock 05523R107 20,374 208 SH SOLE 0 208 0 0
BB Seguridade Participacoes SA Common Stock 05541J103 266 35 SH SOLE 0 35 0 0
BJ's Wholesale Club Holdings Inc Common Stock 05550J101 4,361 50 SH SOLE 0 50 0 0
BP PLC SPONSORED ADR 055622104 24,831 672 SH SOLE 0 672 0 0
BNP Paribas ADR Common Stock 05565A202 8,041 138 SH SOLE 0 138 0 0
BYD Co Ltd Common Stock 05606L100 482 52 SH SOLE 0 52 0 0
Baker Hughes Co Common Stock 05722G100 13,931 251 SH SOLE 0 251 0 0
Banco Bradesco Sa Common Stock 059460303 2,065 595 SH SOLE 0 595 0 0
Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 9,598 383 SH SOLE 0 383 0 0
Banco Santander SA ADR Common Stock 05964H105 32,209 2,334 SH SOLE 0 2,334 0 0
BANK OF AMER CORP Common Stock 060505104 1,965,195 34,489 SH SOLE 0 34,489 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 1,367,472 1,111 SH SOLE 0 1,111 0 0
Bank of Ireland Group PLC UNSPONSORD ADR Common Stock 06279J109 10,786 526 SH SOLE 0 526 0 0
Bank of New York Mellon Corp Common Stock 064058100 7,520 52 SH SOLE 0 52 0 0
Bank Of China Ltd Common Stock 06426M104 4,348 274 SH SOLE 0 274 0 0
Barrick Mining Corp Common Stock 06849F108 8,742 238 SH SOLE 0 238 0 0
Bayer AG ADR Common Stock 072730302 13,399 978 SH SOLE 0 978 0 0
Beam Therapeutics Inc. COM Common Stock 07373V105 3,569 104 SH SOLE 0 104 0 0
Becton Dickinson & Co Common Stock 075887109 303 2 SH SOLE 0 2 0 0
BeiGene Ltd Common Stock 07725L102 1,710 6 SH SOLE 0 6 0 0
Berkshire Hathaway Inc A Common Stock 084670108 1,497,700 2 SH SOLE 0 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,240,025 6,475 SH SOLE 0 6,475 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 503 30 SH SOLE 0 30 0 0
Bhp Billiton Ltd Common Stock 088606108 7,498 90 SH SOLE 0 90 0 0
Bilibili Inc Common Stock 090040106 102 6 SH SOLE 0 6 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 4,406 77 SH SOLE 0 77 0 0
Biogen Inc Common Stock 09062X103 5,185 24 SH SOLE 0 24 0 0
Bitwise Bitcoin ETF Trust Exchange Traded Fund 09174C104 4,142 130 SH SOLE 0 130 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 37,268 2,800 SH SOLE 0 2,800 0 0
Black Hills Corp Common Stock 092113109 37,200 500 SH SOLE 0 500 0 0
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 864,585 35,653 SH SOLE 0 35,653 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 161,312 3,082 SH SOLE 0 3,082 0 0
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 42,776 850 SH SOLE 0 850 0 0
BlackRock MuniYield Quality Closed End Funds 09254F100 1,481 127 SH SOLE 0 127 0 0
BlackRock MuniAssets Fund Closed End Funds 09254J102 3,065 277 SH SOLE 0 277 0 0
BLACKSTONE INC Common Stock 09260D107 608,199 5,169 SH SOLE 0 5,169 0 0
iShares U.S. Equity Factor Rotation Active ETF Exchange Traded Fund 09290C103 209,335 3,078 SH SOLE 0 3,078 0 0
iShares Defense Industrials Active ETF Exchange Traded Fund 09290C699 54,376 1,711 SH SOLE 0 1,711 0 0
iShares A.I. Innovation and Tech Act ETF Exchange Traded Fund 09290C780 135,912 2,578 SH SOLE 0 2,578 0 0
iShares U.S. Thematic Rotation ActiveETF Exchange Traded Fund 09290C806 96,480 2,238 SH SOLE 0 2,238 0 0
iShares Large Cap Core Active ETF Exchange Traded Fund 09290C855 83,111 1,650 SH SOLE 0 1,650 0 0
BLACKROCK INC Common Stock 09290D101 97,118 101 SH SOLE 0 101 0 0
Bloom Energy Corp Class A Common Stock 093712107 8,173 27 SH SOLE 0 27 0 0
BOEING CO Common Stock 097023105 401,769 1,856 SH SOLE 0 1,856 0 0
Booking Hldgs Inc Common Stock 09857L108 891 5 SH SOLE 0 5 0 0
Boston Scientific Corp Common Stock 101137107 855,393 20,042 SH SOLE 0 20,042 0 0
Boyd Gaming Corp Common Stock 103304101 8,233 93 SH SOLE 0 93 0 0
Brady Corp Common Stock 104674106 7,326 80 SH SOLE 0 80 0 0
Brambles Ltd Common Stock 105105209 2,334 86 SH SOLE 0 86 0 0
Bridgestone Corp Common Stock 108441205 1,736 165 SH SOLE 0 165 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 467,586 8,115 SH SOLE 0 8,115 0 0
British American Tobacco PLC Common Stock 110448107 39,588 641 SH SOLE 0 641 0 0
British Land Co PLC Common Stock 110828100 1,523 278 SH SOLE 0 278 0 0
BROADCOM INC Common Stock 11135F101 5,208,617 13,789 SH SOLE 0 13,789 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 102,014 2,395 SH SOLE 0 2,395 0 0
Azenta Inc Common Stock 114340102 909,635 35,644 SH SOLE 0 35,644 0 0
Brown-Forman Corp Common Stock 115637209 1,652 62 SH SOLE 0 62 0 0
B3 S.A. - Brasil, Bolsa, Balcao ADS Common Stock 11778E106 527 62 SH SOLE 0 62 0 0
Buckle Inc Common Stock 118440106 4,389 104 SH SOLE 0 104 0 0
Builders FirstSource Inc Common Stock 12008R107 34,092 381 SH SOLE 0 381 0 0
CBRE Group Inc Common Stock 12504L109 7,139 53 SH SOLE 0 53 0 0
CECO Environmental Corp Common Stock 125141101 2,722 30 SH SOLE 0 30 0 0
C.H. Robinson Worldwide Inc Common Stock 12541W209 5,285 28 SH SOLE 0 28 0 0
CHS Inc Preferred Stock 12542R704 162,438 6,729 SH SOLE 0 6,729 0 0
CHS Inc Preferred Stock 12542R803 156,373 6,193 SH SOLE 0 6,193 0 0
The Cigna Group Common Stock 125523100 1,939,222 7,034 SH SOLE 0 7,034 0 0
CK Hutchison Holdings Ltd Common Stock 12562Y100 2,832 334 SH SOLE 0 334 0 0
CME Group Inc Class A Common Stock 12572Q105 7,729 35 SH SOLE 0 35 0 0
CSL Ltd Common Stock 12637N204 582 29 SH SOLE 0 29 0 0
CSX CORP Common Stock 126408103 40,401 850 SH SOLE 0 850 0 0
CVS Health Corp Common Stock 126650100 2,069 20 SH SOLE 0 20 0 0
Cabot Corp Common Stock 127055101 5,449 60 SH SOLE 0 60 0 0
Cadence Design Systems Inc Common Stock 127387108 25,522 68 SH SOLE 0 68 0 0
California Grapes International Inc Common Stock 130266109 0 5,000 SH SOLE 0 5,000 0 0
California Resources Corporation COM STOCK Common Stock 13057Q305 1,798 34 SH SOLE 0 34 0 0
CAMECO CORP Common Stock 13321L108 116,120 1,140 SH SOLE 0 1,140 0 0
The Campbell'S Company Common Stock 134429109 26,724 1,200 SH SOLE 0 1,200 0 0
Capgemini SE Common Stock 13961R100 523 26 SH SOLE 0 26 0 0
Capital One Financial Corp Common Stock 14040H105 2,480,867 12,366 SH SOLE 0 12,366 0 0
Cardinal Health Inc Common Stock 14149Y108 219,505 924 SH SOLE 0 924 0 0
CarGurus Inc Common Stock 141788109 4,329 127 SH SOLE 0 127 0 0
Carpenter Technology Corp Common Stock 144285103 120,901 196 SH SOLE 0 196 0 0
Carrier Global Corp-Wi Common Stock 14448C104 1,805,174 24,610 SH SOLE 0 24,610 0 0
Casey's General Stores Inc Common Stock 147528103 5,564 7 SH SOLE 0 7 0 0
Cava Group Inc Common Stock 148929102 628 8 SH SOLE 0 8 0 0
CATERPILLAR INC Common Stock 149123101 618,707 581 SH SOLE 0 581 0 0
Cellnex Telecom S.A.U UNSPONSORD ADR Common Stock 15117X105 7,262 489 SH SOLE 0 489 0 0
CELSIUS HLDGS INC COM NEW 15118V207 30,129 1,029 SH SOLE 0 1,029 0 0
Cemex Sab De Cv Common Stock 151290889 3,300 275 SH SOLE 0 275 0 0
Centene Corp Common Stock 15135B101 82,741 1,289 SH SOLE 0 1,289 0 0
CenterPoint Energy Inc Common Stock 15189T107 3,347 76 SH SOLE 0 76 0 0
Cheniere Energy Inc Common Stock 16411R208 11,472 48 SH SOLE 0 48 0 0
Expand Energy Corp Common Stock 165167735 10,578 116 SH SOLE 0 116 0 0
CHEVRON CORPORATION Common Stock 166764100 2,610,513 15,749 SH SOLE 0 15,749 0 0
China Construction Bank Corp Common Stock 168919108 8,241 401 SH SOLE 0 401 0 0
Chime Financial Inc Common Stock 16935C109 1,270 62 SH SOLE 0 62 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 14,416 424 SH SOLE 0 424 0 0
Chugai Pharmaceutical Co Ltd Common Stock 171269103 1,177 51 SH SOLE 0 51 0 0
Ciena Corp Common Stock 171779309 2,453 5 SH SOLE 0 5 0 0
CIPHER MINING ORD Common Stock 17253J106 882 36 SH SOLE 0 36 0 0
Circle Internet Group Inc Common Stock 172573107 939 15 SH SOLE 0 15 0 0
Cirrus Logic Inc Common Stock 172755100 4,901 33 SH SOLE 0 33 0 0
CISCO SYS INC Common Stock 17275R102 99,882 850 SH SOLE 0 850 0 0
Cintas Corp Common Stock 172908105 3,387,824 19,919 SH SOLE 0 19,919 0 0
CITIGROUP INC COM NEW 172967424 5,815,268 41,549 SH SOLE 0 41,549 0 0
CLOROX CO DEL Common Stock 189054109 68,908 722 SH SOLE 0 722 0 0
Cloudflare Inc Common Stock 18915M107 429,485 1,751 SH SOLE 0 1,751 0 0
CLP Holdings Ltd Common Stock 18946Q101 1,459 155 SH SOLE 0 155 0 0
Coastal Financial Corp. COM NEW Common Stock 19046P209 16,045 207 SH SOLE 0 207 0 0
COCA COLA CO Common Stock 191216100 578,317 7,074 SH SOLE 0 7,074 0 0
Coca-Cola Femsa SAB de CV Common Stock 191241108 638 6 SH SOLE 0 6 0 0
Coeur Mining Inc Common Stock 192108504 1,501 92 SH SOLE 0 92 0 0
Coherent Corp Common Stock 19247G107 5,917 15 SH SOLE 0 15 0 0
COHEN & STEERS INFRASTRUCTURE OPPORTUNITIES ACTIVE ETF ETF 19249U500 22,356 783 SH SOLE 0 783 0 0
Coinbase Global Inc COM CL A Common Stock 19260Q107 146 1 SH SOLE 0 1 0 0
Colgate-Palmolive Co Common Stock 194162103 93,697 1,022 SH SOLE 0 1,022 0 0
Comcast Corp Class A Common Stock 20030N101 79,959 3,257 SH SOLE 0 3,257 0 0
Commerce Bancshares Inc Common Stock 200525103 27,778 481 SH SOLE 0 481 0 0
Commerzbank Ag Common Stock 202597605 8,348 198 SH SOLE 0 198 0 0
Commonwealth Bank of Australia Common Stock 202712600 8,241 72 SH SOLE 0 72 0 0
Compagnie de Saint-Gobain SA Common Stock 204280309 2,105 116 SH SOLE 0 116 0 0
Cie Financiere Richemont SA ADR Common Stock 204319107 6,193 268 SH SOLE 0 268 0 0
Energy Company of Minas Gerais ADR Common Stock 204409601 1,073 511 SH SOLE 0 511 0 0
Cia Energetica DE Minas Gerais - Cemig Common Stock 204409882 3 1 SH SOLE 0 1 0 0
Companhia De Saneamento Basico Do Estado De Sao Paulo Common Stock 20441A102 2,514 435 SH SOLE 0 435 0 0
Cia Paranaense De Energia Copel Common Stock 20441B704 93 8 SH SOLE 0 8 0 0
Buenaventura Mining Co Inc ADR Common Stock 204448104 29 1 SH SOLE 0 1 0 0
Compass Group Plc American Depositary Shares Common Stock 20449X401 13,995 426 SH SOLE 0 426 0 0
Compass Pathways PLC Common Stock 20451W101 821 58 SH SOLE 0 58 0 0
Compass Inc. CL A Common Stock 20464U100 2,528 205 SH SOLE 0 205 0 0
CONAGRA BRANDS INC Common Stock 205887102 6,730 500 SH SOLE 0 500 0 0
CONOCOPHILLIPS Common Stock 20825C104 80,777 777 SH SOLE 0 777 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 36,496 330 SH SOLE 0 330 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109 84,943 342 SH SOLE 0 342 0 0
Contemporary Amperex Technology Co Ltd Common Stock 210919106 22 1 SH SOLE 0 1 0 0
Convatec Group PLC Common Stock 21244X109 9,229 816 SH SOLE 0 816 0 0
Copart Inc Common Stock 217204106 20,156 715 SH SOLE 0 715 0 0
CoreWeave Inc Common Stock 21873S108 8,660 87 SH SOLE 0 87 0 0
CORNING INC Common Stock 219350105 133,334 522 SH SOLE 0 522 0 0
Corteva Inc com Common Stock 22052L104 3,642 43 SH SOLE 0 43 0 0
COSTCO WHOLESALE CORPORATION Common Stock 22160K105 1,484,180 1,587 SH SOLE 0 1,587 0 0
Cousins Properties Inc Common Stock 222795502 6,206 207 SH SOLE 0 207 0 0
CREDIT SUISSE NASSAU BRANC ENTRACS GOLD SHS 22542D233 38,651 275 SH SOLE 0 275 0 0
Crocs Inc Common Stock 227046109 32,814 272 SH SOLE 0 272 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,464,176 13,712 SH SOLE 0 13,712 0 0
Crown Castle Inc Common Stock 22822V101 303 4 SH SOLE 0 4 0 0
Crown Holdings Inc Common Stock 228368106 4,026 36 SH SOLE 0 36 0 0
CUBESMART Common Stock 229663109 9,943 250 SH SOLE 0 250 0 0
CULLEN FROST BANKERS INC Common Stock 229899109 10,816 70 SH SOLE 0 70 0 0
CUMMINS INC Common Stock 231021106 35,660 50 SH SOLE 0 50 0 0
Curtiss-Wright Corp Common Stock 231561101 12,128 16 SH SOLE 0 16 0 0
DBS Group Holdings Ltd Common Stock 23304Y100 7,304 36 SH SOLE 0 36 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 71,948 1,317 SH SOLE 0 1,317 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 54,638 1,700 SH SOLE 0 1,700 0 0
D.R. Horton Inc Common Stock 23331A109 5,375 33 SH SOLE 0 33 0 0
DTE Energy Co Common Stock 233331107 307 2 SH SOLE 0 2 0 0
Daifuku Co Ltd. UNSPONSRED ADS Common Stock 233802107 13,898 630 SH SOLE 0 630 0 0
Daikin Industries Ltd Common Stock 23381B106 1,966 129 SH SOLE 0 129 0 0
Daiichi Sankyo Co Ltd Common Stock 23381D102 841 52 SH SOLE 0 52 0 0
Mercedes-Benz Group AG Common Stock 233825207 2,721 218 SH SOLE 0 218 0 0
Daiwa House Industry Co Ltd Common Stock 234062206 1,354 50 SH SOLE 0 50 0 0
Danaher Corp Common Stock 235851102 3,784,578 19,827 SH SOLE 0 19,827 0 0
Danone SA Common Stock 23636T100 9,869 604 SH SOLE 0 604 0 0
Darden Restaurants Inc Common Stock 237194105 8,240 40 SH SOLE 0 40 0 0
Datadog Inc Common Stock 23804L103 8,147,706 31,294 SH SOLE 0 31,294 0 0
Deckers Outdoor Corp Common Stock 243537107 2,979 30 SH SOLE 0 30 0 0
DEERE & CO Common Stock 244199105 1,836,849 2,889 SH SOLE 0 2,889 0 0
DELL TECHNOLOGIES INC CL C 24703L202 512,143 1,187 SH SOLE 0 1,187 0 0
Delta Air Lines Inc Common Stock 247361702 158,379 1,691 SH SOLE 0 1,691 0 0
Denso Corp Common Stock 24872B100 1,107 96 SH SOLE 0 96 0 0
Deutsche Boerse AG Common Stock 251542106 8,335 307 SH SOLE 0 307 0 0
Deutsche Telekom AG ADR Common Stock 251566105 7,638 280 SH SOLE 0 280 0 0
Deutsche Post AG Common Stock 25157Y202 4,877 161 SH SOLE 0 161 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 126,646 3,065 SH SOLE 0 3,065 0 0
DEXCOM INC Common Stock 252131107 107,895 1,602 SH SOLE 0 1,602 0 0
Diageo PLC Common Stock 25243Q205 1,608 20 SH SOLE 0 20 0 0
Diamondrock Hospitality Co Common Stock 252784301 7,018 572 SH SOLE 0 572 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 1,402,247 7,977 SH SOLE 0 7,977 0 0
Dick's Sporting Goods Inc Common Stock 253393102 3,175 14 SH SOLE 0 14 0 0
Digital Realty Trust Inc Common Stock 253868103 7,183 40 SH SOLE 0 40 0 0
DIGITAL TURBINE INC COM NEW 25400W102 335 26 SH SOLE 0 26 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 34,275,738 830,927 SH SOLE 0 830,927 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 16,016,045 398,310 SH SOLE 0 398,310 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 145,427 1,766 SH SOLE 0 1,766 0 0
DIMENSIONAL GLOBAL CREDIT ETF ETF 25434V567 11,036,560 201,876 SH SOLE 0 201,876 0 0
DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF ETF 25434V575 14,602,278 272,457 SH SOLE 0 272,457 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 1,784,380 40,225 SH SOLE 0 40,225 0 0
DIMENSIONAL US REAL ESTATE ETF ETF 25434V823 44,158 1,688 SH SOLE 0 1,688 0 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864 19,405,265 406,393 SH SOLE 0 406,393 0 0
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 14,761,512 349,716 SH SOLE 0 349,716 0 0
DIREXION DAILY S&P 500 BULL 3X ETF ETF 25459W862 1,353 5 SH SOLE 0 5 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF ETF 25459Y207 7,686 63 SH SOLE 0 63 0 0
DIREXION DAILY GOOGL BULL 2X ETF ETF 25461A841 12,507 110 SH SOLE 0 110 0 0
Disco Corp Common Stock 25461D100 6,389 122 SH SOLE 0 122 0 0
DISNEY WALT CO Common Stock 254687106 36,344 377 SH SOLE 0 377 0 0
Dr Reddy's Laboratories Ltd Common Stock 256135203 2,217 153 SH SOLE 0 153 0 0
Docusign INC Common Stock 256163106 2,932 66 SH SOLE 0 66 0 0
DOLLAR GEN CORP Common Stock 256677105 11,741 102 SH SOLE 0 102 0 0
Dollar Tree Inc Common Stock 256746108 242 2 SH SOLE 0 2 0 0
Dominion Resources Inc Common Stock 25746U109 205 3 SH SOLE 0 3 0 0
DoorDash Inc Common Stock 25809K105 4,798 26 SH SOLE 0 26 0 0
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 132,212 2,900 SH SOLE 0 2,900 0 0
Dover Corp Common Stock 260003108 9,868 44 SH SOLE 0 44 0 0
DraftKings Inc Common Stock 26142V105 681,060 26,962 SH SOLE 0 26,962 0 0
Driven Brands Holdings Inc Common Stock 26210V102 14 1 SH SOLE 0 1 0 0
DSV AS Common Stock 26251A108 16,168 136 SH SOLE 0 136 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 81,915 647 SH SOLE 0 647 0 0
Duolingo Inc CL A COM Common Stock 26603R106 1,380 12 SH SOLE 0 12 0 0
DuPont de Nemours Inc Common Stock 26614N201 8,003 59 SH SOLE 0 59 0 0
DOXIMITY INC-CLASS A Common Stock 26622P107 622 30 SH SOLE 0 30 0 0
Dutch Bros Inc Common Stock 26701L100 1,436 20 SH SOLE 0 20 0 0
D-Wave Quantum Inc. COM Common Stock 26740W109 1,223 51 SH SOLE 0 51 0 0
Dycom Industries Inc Common Stock 267475101 728,050 1,440 SH SOLE 0 1,440 0 0
Dynatrace Inc Common Stock 268150109 5,840 133 SH SOLE 0 133 0 0
Eni SpA ADR Common Stock 26874R108 3,843 82 SH SOLE 0 82 0 0
EOG RES INC Common Stock 26875P101 17,773 137 SH SOLE 0 137 0 0
EQT CORP Common Stock 26884L109 119,898 2,255 SH SOLE 0 2,255 0 0
EPR Properties Common Stock 26884U109 6,765 116 SH SOLE 0 116 0 0
Vident International Equity Strategy ETF Exchange Traded Fund 26922A404 12,093 310 SH SOLE 0 310 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 7,442 45 SH SOLE 0 45 0 0
Vident U.S. Equity Strategy ETF Exchange Traded Fund 26922A503 17,284 239 SH SOLE 0 239 0 0
US Diversified Real Estate ETF Exchange Traded Fund 26922A511 3,461 101 SH SOLE 0 101 0 0
Vident U.S. Bond Strategy ETF Exchange Traded Fund 26922A602 19,154 439 SH SOLE 0 439 0 0
Eastman Chemical Co Common Stock 277432100 4,544 67 SH SOLE 0 67 0 0
easyJet PLC Common Stock 277856209 1,537 206 SH SOLE 0 206 0 0
EV Municipal Income Closed End Funds 27826U108 1,734 154 SH SOLE 0 154 0 0
eBay Inc Common Stock 278642103 9,946 89 SH SOLE 0 89 0 0
EchoStar Corp Common Stock 278768106 1,929 19 SH SOLE 0 19 0 0
Ecolab Inc Common Stock 278865100 63,410 227 SH SOLE 0 227 0 0
Ecopetrol SA Common Stock 279158109 142 10 SH SOLE 0 10 0 0
Edwards Lifesciences Corp Common Stock 28176E108 271 3 SH SOLE 0 3 0 0
Electronic Arts Inc Common Stock 285512109 68,688 335 SH SOLE 0 335 0 0
Embraer SA ADR Common Stock 29082A107 574 9 SH SOLE 0 9 0 0
EMCOR Group Inc Common Stock 29084Q100 9,959 12 SH SOLE 0 12 0 0
Emerson Electric Co Common Stock 291011104 5,583 39 SH SOLE 0 39 0 0
Enact Holdings Inc Common Stock 29249E109 4,480 98 SH SOLE 0 98 0 0
ENBRIDGE INC Common Stock 29250N105 164,907 3,042 SH SOLE 0 3,042 0 0
Encompass Health Corp Common Stock 29261A100 6,671 66 SH SOLE 0 66 0 0
Enel SpA Common Stock 29265W207 16,631 1,455 SH SOLE 0 1,455 0 0
EnerSys Common Stock 29275Y102 5,852 25 SH SOLE 0 25 0 0
Enersis Chile SA ADR Common Stock 29278D105 149 33 SH SOLE 0 33 0 0
Ensign Group Inc Common Stock 29358P101 5,292 33 SH SOLE 0 33 0 0
Entegris Inc Common Stock 29362U104 8,094 45 SH SOLE 0 45 0 0
ENTERGY CORP NEW Common Stock 29364G103 16,195 141 SH SOLE 0 141 0 0
Equinix Inc Common Stock 29444U700 1,330,090 1,276 SH SOLE 0 1,276 0 0
Equinor Asa Sponsored Adr Common Stock 29446M102 2,889 92 SH SOLE 0 92 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 50,045 736 SH SOLE 0 736 0 0
Telefonaktiebolaget L M Ericsson Common Stock 294821608 3,256 292 SH SOLE 0 292 0 0
Erste Group Bank AG. Common Stock 296036304 14,852 223 SH SOLE 0 223 0 0
ESSENTIAL UTILS INC Common Stock 29670G102 7,892 206 SH SOLE 0 206 0 0
Essilorluxottica Common Stock 297284200 1,220 13 SH SOLE 0 13 0 0
Etsy Inc com Common Stock 29786A106 75 1 SH SOLE 0 1 0 0
Evergy Inc COM Common Stock 30034W106 47,796 553 SH SOLE 0 553 0 0
Eversource Energy Common Stock 30040W108 217 3 SH SOLE 0 3 0 0
Evolution AB Common Stock 30051E104 825 12 SH SOLE 0 12 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 20,448 300 SH SOLE 0 300 0 0
PLUS KOREA MANUFACTURING CORE ALLIANCE INDEX ETF ETF 30151E442 2,814 129 SH SOLE 0 129 0 0
EXELON CORP Common Stock 30161N101 39,068 838 SH SOLE 0 838 0 0
Exelixis Inc Common Stock 30161Q104 4,920,786 90,439 SH SOLE 0 90,439 0 0
Expedia Inc Common Stock 30212P303 204,960 801 SH SOLE 0 801 0 0
Expeditors International of Washington Inc Common Stock 302130109 163 1 SH SOLE 0 1 0 0
Experian PLC Common Stock 30215C101 8,937 263 SH SOLE 0 263 0 0
Extra Space Storage Inc Common Stock 30225T102 291 2 SH SOLE 0 2 0 0
EXXON MOBIL CORP Common Stock 30231G102 621,013 4,542 SH SOLE 0 4,542 0 0
Exxon Mobil Corp Common Stock 30233Q108 2,905,300 21,250 SH SOLE 0 21,250 0 0
META PLATFORMS INC CL A 30303M102 8,685,405 15,419 SH SOLE 0 15,419 0 0
Fanuc Corp Common Stock 307305102 709 31 SH SOLE 0 31 0 0
Cencora Inc Common Stock 03073E105 566 2 SH SOLE 0 2 0 0
Fast Retailing Co Ltd Common Stock 31188H101 6,148 120 SH SOLE 0 120 0 0
Fastenal Co Common Stock 311900104 5,985,739 124,625 SH SOLE 0 124,625 0 0
FEDEX CORP Common Stock 31428X106 711,530 2,264 SH SOLE 0 2,264 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 348,055 2,305 SH SOLE 0 2,305 0 0
Ferguson Enterprises Inc Common Stock 31488V107 16,199 68 SH SOLE 0 68 0 0
F5 Networks Inc Common Stock 315616102 9,983 24 SH SOLE 0 24 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 39,223 380 SH SOLE 0 380 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 26,841 261 SH SOLE 0 261 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 44,369 1,501 SH SOLE 0 1,501 0 0
Fidelity MSCI Health Care ETF Exchange Traded Fund 316092600 587,641 7,607 SH SOLE 0 7,607 0 0
Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 1,441,037 5,046 SH SOLE 0 5,046 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 544,479 9,031 SH SOLE 0 9,031 0 0
Fifth Third Bancorp Common Stock 316773100 852 15 SH SOLE 0 15 0 0
First Financial Bancorp Common Stock 320209109 3,349 99 SH SOLE 0 99 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 22,640 1,075 SH SOLE 0 1,075 0 0
First Trust Value Line(R) Dividend ETF Exchange Traded Fund 33734H106 28,089 583 SH SOLE 0 583 0 0
First Trust North Amer Engy InfrasETF Exchange Traded Fund 33738D101 30,276 696 SH SOLE 0 696 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 188,383 2,324 SH SOLE 0 2,324 0 0
First Trust Preferred Sec & Inc ETF Exchange Traded Fund 33739E108 6,128,549 342,759 SH SOLE 0 342,759 0 0
First Trust Low Duration Oppos ETF Exchange Traded Fund 33739Q200 7,459,463 149,848 SH SOLE 0 149,848 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 11,288 189 SH SOLE 0 189 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 130,067 3,015 SH SOLE 0 3,015 0 0
Firstcash Inc Common Stock 33768G107 5,841 27 SH SOLE 0 27 0 0
Five Below Inc COM Common Stock 33829M101 1,259 7 SH SOLE 0 7 0 0
FlexShares iBoxx 5Yr Target Dur TIPS ETF Exchange Traded Fund 33939L605 3,114 131 SH SOLE 0 131 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 191,365 4,479 SH SOLE 0 4,479 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 22,464 650 SH SOLE 0 650 0 0
Ford Motor Co Common Stock 345370860 368 26 SH SOLE 0 26 0 0
Fortescue Ltd Common Stock 34959A206 1,291 49 SH SOLE 0 49 0 0
Fortinet Inc Common Stock 34959E109 6,759 44 SH SOLE 0 44 0 0
Fortive Corp Com Common Stock 34959J108 620,306 10,144 SH SOLE 0 10,144 0 0
Fortune Brands Innovations Inc Common Stock 34964C106 396,817 7,228 SH SOLE 0 7,228 0 0
Fox Corporation CL A COM Common Stock 35137L105 365 7 SH SOLE 0 7 0 0
Franklin Resources Inc Common Stock 354613101 5,510 164 SH SOLE 0 164 0 0
FREEPORT MCMORAN INC CL B 35671D857 75,027 1,193 SH SOLE 0 1,193 0 0
Fresenius Medical Care AG & Co. KGaA Common Stock 358029106 1,470 65 SH SOLE 0 65 0 0
FUJIFILM Holdings Corp Common Stock 35958N107 1,422 133 SH SOLE 0 133 0 0
Fujitsu Ltd Common Stock 359590304 2,007 101 SH SOLE 0 101 0 0
GDS Holdings Ltd ADR Common Stock 36165L108 270 9 SH SOLE 0 9 0 0
GE Healthcare Technologies Inc. COMMON STOCK Common Stock 36266G107 15,426 241 SH SOLE 0 241 0 0
Galapagos NV Common Stock 36315X101 660 22 SH SOLE 0 22 0 0
Galaxy Digital Inc Common Stock 36317J209 684 25 SH SOLE 0 25 0 0
Galderma Group AG UNSPONSORED ADS Common Stock 36321W105 12,186 268 SH SOLE 0 268 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 57,393 250 SH SOLE 0 250 0 0
GE VERNOVA INC Common Stock 36828A101 337,233 287 SH SOLE 0 287 0 0
Gcm Grosvenor Inc - Class A Common Stock 36831E108 3,665 298 SH SOLE 0 298 0 0
Geely Automobile Holdings Ltd Common Stock 36847Q202 44 1 SH SOLE 0 1 0 0
Generac Holdings Inc Common Stock 368736104 2,139,855 7,308 SH SOLE 0 7,308 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 47,468 134 SH SOLE 0 134 0 0
GE AEROSPACE COM NEW 369604301 112,119 300 SH SOLE 0 300 0 0
GENERAL MILLS INC Common Stock 370334104 83,764 2,407 SH SOLE 0 2,407 0 0
General Motors Co Common Stock 37045V100 2,004 26 SH SOLE 0 26 0 0
Genmab A/S Common Stock 372303206 1,731 63 SH SOLE 0 63 0 0
Gerdau SA Common Stock 373737105 206 51 SH SOLE 0 51 0 0
Gilead Sciences Inc Common Stock 375558103 98,166 777 SH SOLE 0 777 0 0
Givaudan SA Common Stock 37636P108 1,689 20 SH SOLE 0 20 0 0
GlaxoSmithKline PLC ADR Common Stock 37733W204 9,633 183 SH SOLE 0 183 0 0
Glencore Plc Unsponsored American Depository Receipt Common Stock 37827X100 626 46 SH SOLE 0 46 0 0
Global Payments Inc Common Stock 37940X102 145 2 SH SOLE 0 2 0 0
Global X MLP & Energy Infrastructure ETF Exchange Traded Fund 37954Y293 82,352 1,118 SH SOLE 0 1,118 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 205,473 5,380 SH SOLE 0 5,380 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 13,167 201 SH SOLE 0 201 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 114,481 1,943 SH SOLE 0 1,943 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 22,840 602 SH SOLE 0 602 0 0
Globe Life Inc Common Stock 37959E102 357 2 SH SOLE 0 2 0 0
GoDaddy Inc Common Stock 380237107 934 11 SH SOLE 0 11 0 0
Gold Fields Ltd Common Stock 38059T106 1,680 50 SH SOLE 0 50 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 248,797 246 SH SOLE 0 246 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 153,099 1,079 SH SOLE 0 1,079 0 0
W.W. Grainger Inc Common Stock 384802104 4,215,880 3,099 SH SOLE 0 3,099 0 0
GRANITESHARES 2X LONG NVDA DAILY ETF ETF 38747R827 1,172 39 SH SOLE 0 39 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 36,416 800 SH SOLE 0 800 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,557 60 SH SOLE 0 60 0 0
Greif Inc Common Stock 397624107 5,032 67 SH SOLE 0 67 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 43,076 826 SH SOLE 0 826 0 0
Grifols SA Common Stock 398438408 135 19 SH SOLE 0 19 0 0
Group 1 Automotive Inc Common Stock 398905109 2,912 10 SH SOLE 0 10 0 0
Grupo Aeroportuario del Centro Norte SAB de CV Common Stock 400501102 1,018 9 SH SOLE 0 9 0 0
Grupo Aeroportuario del Sureste SAB de CV Common Stock 40051E202 920 3 SH SOLE 0 3 0 0
Grupo Financiero Banorte SAB de CV Common Stock 40052P107 1,317 25 SH SOLE 0 25 0 0
Grupo Aval Acciones y Valores SA Common Stock 40053W101 232 46 SH SOLE 0 46 0 0
GRUPO CIBEST SA EXC1 Common Stock 40090E106 6,461 80 SH SOLE 0 80 0 0
Guardant Health Inc COM Common Stock 40131M109 167,433 1,116 SH SOLE 0 1,116 0 0
Guidewire Software Inc COM Common Stock 40171V100 1,600 13 SH SOLE 0 13 0 0
HCA Healthcare Inc Common Stock 40412C101 390 1 SH SOLE 0 1 0 0
HDFC Bank Ltd Common Stock 40415F101 4,016 153 SH SOLE 0 153 0 0
HSBC Holdings PLC ADR Common Stock 404280406 19,493 205 SH SOLE 0 205 0 0
HP Inc Common Stock 40434L105 178 8 SH SOLE 0 8 0 0
Haier Smart Home Co Ltd. UNSPONSORED ADR Common Stock 40523H106 82 8 SH SOLE 0 8 0 0
Haleon PLC SPON ADS Common Stock 405552100 10,039 1,076 SH SOLE 0 1,076 0 0
Halliburton Co Common Stock 406216101 68 2 SH SOLE 0 2 0 0
Harmony Biosciences Holdings Inc Common Stock 413197104 1,966 54 SH SOLE 0 54 0 0
Harmony Gold Mining Co Ltd Common Stock 413216300 776 51 SH SOLE 0 51 0 0
The Hartford Insurance Group Inc Common Stock 416515104 5,581 42 SH SOLE 0 42 0 0
HEIDELBERG METALS AG SPONSORED ADR ISIN#US42281P3047 Common Stock 42281P304 6,210 163 SH SOLE 0 163 0 0
Helios and Matheson Analytics Inc Common Stock 42327L309 0 8 SH SOLE 0 8 0 0
Hengan International Group Co Ltd Common Stock 42551N104 416 30 SH SOLE 0 30 0 0
Hensoldt AG UNSPONSORED ADS Common Stock 42701C107 6,045 785 SH SOLE 0 785 0 0
Hermes International SA Common Stock 42751Q105 2,746 15 SH SOLE 0 15 0 0
The Hershey Co Common Stock 427866108 22,107 126 SH SOLE 0 126 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 7,806 173 SH SOLE 0 173 0 0
Highwoods Properties Inc Common Stock 431284108 3,227 107 SH SOLE 0 107 0 0
Hims & Hers Health Inc Common Stock 433000106 1,352 39 SH SOLE 0 39 0 0
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203 49,569 150 SH SOLE 0 150 0 0
Hitachi Ltd Common Stock 433578507 16,120 583 SH SOLE 0 583 0 0
Holcim Ltd Common Stock 43475E105 4,608 256 SH SOLE 0 256 0 0
HOME DEPOT INC Common Stock 437076102 1,088,177 3,085 SH SOLE 0 3,085 0 0
Honda Motor Co Ltd Common Stock 438128308 3,606 133 SH SOLE 0 133 0 0
HONEYWELL AEROSPACE INC Common Stock 43849R105 260,654 1,179 SH SOLE 0 1,179 0 0
HONEYWELL INTL INC Common Stock 438516205 230,841 1,031 SH SOLE 0 1,031 0 0
Host Hotels & Resorts Inc Common Stock 44107P104 11,872 482 SH SOLE 0 482 0 0
Howmet Aerospace Inc COM Common Stock 443201108 36,834 137 SH SOLE 0 137 0 0
Hoya Corp Common Stock 443251103 2,740 17 SH SOLE 0 17 0 0
Humana Inc Common Stock 444859102 398 1 SH SOLE 0 1 0 0
JB Hunt Transport Services Inc Common Stock 445658107 289 1 SH SOLE 0 1 0 0
Huntington Bancshares Inc Common Stock 446150104 8,424 471 SH SOLE 0 471 0 0
iRhythm Technologies Inc Common Stock 450056106 183,897 1,546 SH SOLE 0 1,546 0 0
Iberdrola SA Common Stock 450737101 10,889 109 SH SOLE 0 109 0 0
ICICI Bank Ltd Common Stock 45104G104 1,858 64 SH SOLE 0 64 0 0
IDEXX Laboratories Inc Common Stock 45168D104 526 1 SH SOLE 0 1 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 1,472,432 5,412 SH SOLE 0 5,412 0 0
Illumina Inc Common Stock 452327109 783,498 4,456 SH SOLE 0 4,456 0 0
TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF ETF 45259A209 301,093 4,952 SH SOLE 0 4,952 0 0
Imperial Brands Plc American Depositary Receipts Sponsored Common Stock 45262P102 3,451 92 SH SOLE 0 92 0 0
Incyte Corp Common Stock 45337C102 7,028 62 SH SOLE 0 62 0 0
Industria De Diseno Textil SA Common Stock 455793109 3,611 229 SH SOLE 0 229 0 0
Industrial And Commercial Bank Of China Ltd Common Stock 455807107 572 34 SH SOLE 0 34 0 0
Infineon Technologies AG Common Stock 45662N103 15,222 162 SH SOLE 0 162 0 0
ING Groep NV Common Stock 456837103 8,284 264 SH SOLE 0 264 0 0
Ingersoll Rand Inc Common Stock 45687V106 164 2 SH SOLE 0 2 0 0
Ingram Micro Holding Corp Common Stock 457152106 165 6 SH SOLE 0 6 0 0
Ingredion Inc Common Stock 457187102 5,588 59 SH SOLE 0 59 0 0
Insmed Inc Common Stock 457669307 2,026 19 SH SOLE 0 19 0 0
Innovative Industrial Properties Inc Common Stock 45781V101 2,172 34 SH SOLE 0 34 0 0
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Insulet Corp Common Stock 45784P101 2,132 14 SH SOLE 0 14 0 0
Intel Corp Common Stock 458140100 30,719 220 SH SOLE 0 220 0 0
Interactive Brokers Group Inc Common Stock 45841N107 42,650 490 SH SOLE 0 490 0 0
InterContinental Hotels Group PLC Common Stock 45857P806 2,251 13 SH SOLE 0 13 0 0
Intercontinental Exchange Inc Common Stock 45866F104 31,270 254 SH SOLE 0 254 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 1,002,793 3,566 SH SOLE 0 3,566 0 0
International Flavors & Fragrances Inc Common Stock 459506101 793 10 SH SOLE 0 10 0 0
International Paper Co Common Stock 460146103 876 23 SH SOLE 0 23 0 0
POWERSHARES QQQ TR ETF 46090E103 3,672,806 4,986 SH SOLE 0 4,986 0 0
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Invesco Optm Yd Dvrs Cdty Stra No K1 ETF Exchange Traded Fund 46090F100 150,288 9,464 SH SOLE 0 9,464 0 0
Intesa Sanpaolo Common Stock 46115H107 907 22 SH SOLE 0 22 0 0
Intuit Inc Common Stock 461202103 522 2 SH SOLE 0 2 0 0
Intuitive Surgical Inc Common Stock 46120E602 2,170,537 5,458 SH SOLE 0 5,458 0 0
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IONIS PHARMACEUTICALS INC Common Stock 462222100 82,224 1,037 SH SOLE 0 1,037 0 0
IonQ Inc Common Stock 46222L108 2,077 39 SH SOLE 0 39 0 0
Iqvia Hldgs Inc Common Stock 46266C105 4,637 24 SH SOLE 0 24 0 0
Iron Mountain Inc Common Stock 46284V101 356,596 2,804 SH SOLE 0 2,804 0 0
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ISHARES INC EM MKTS DIV ETF 464286319 19,338 600 SH SOLE 0 600 0 0
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ITOCHU Corp Common Stock 465717106 4,001 351 SH SOLE 0 351 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 7,506,887 22,933 SH SOLE 0 22,933 0 0
Jabil Inc Common Stock 466313103 3,084 8 SH SOLE 0 8 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 34,538 750 SH SOLE 0 750 0 0
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J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 938,526 16,617 SH SOLE 0 16,617 0 0
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J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,918,670 31,218 SH SOLE 0 31,218 0 0
JPMorgan Active Growth ETF Exchange Traded Fund 46654Q609 7,394 75 SH SOLE 0 75 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 453,627 8,479 SH SOLE 0 8,479 0 0
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J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 88,723 1,700 SH SOLE 0 1,700 0 0
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KE Holdings Inc. SPONSORED ADS Common Stock 482497104 174 12 SH SOLE 0 12 0 0
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KKR & CO INC 6.25 CON SER D 48251W500 105,802 2,655 SH SOLE 0 2,655 0 0
KT Corp Common Stock 48268K101 2,696 156 SH SOLE 0 156 0 0
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LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 419,112 13,692 SH SOLE 0 13,692 0 0
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Nuveen Municipal Credit Income Closed End Funds 67070X101 1,659 130 SH SOLE 0 130 0 0
Nuveen AMT-Free Muni Credit Inc Closed End Funds 67071L106 1,700 132 SH SOLE 0 132 0 0
OGE Energy Corp Common Stock 670837103 32,164 661 SH SOLE 0 661 0 0
NUVEEN MUN VALUE FD INC Common Stock 670928100 92,200 10,000 SH SOLE 0 10,000 0 0
OReilly Automotive Inc Common Stock 67103H107 576,391 6,259 SH SOLE 0 6,259 0 0
Barclays Plc Adr Common Stock 06738E204 17,540 653 SH SOLE 0 653 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 13,552 279 SH SOLE 0 279 0 0
Office Properties Income Trust Common Stock 67623C307 1,683 99 SH SOLE 0 99 0 0
OKTA INC CL A 679295105 6,141 45 SH SOLE 0 45 0 0
Old Dominion Freight Line Inc Common Stock 679580100 217 1 SH SOLE 0 1 0 0
Old Republic International Corp Common Stock 680223104 7,161 175 SH SOLE 0 175 0 0
Olympus Corp. UNSPON ADR Common Stock 68163W208 941 90 SH SOLE 0 90 0 0
Omnicom Group Inc Common Stock 681919106 3,509 48 SH SOLE 0 48 0 0
ON Semiconductor Corp Common Stock 682189105 284 3 SH SOLE 0 3 0 0
ONEOK INC NEW Common Stock 682680103 396,968 4,566 SH SOLE 0 4,566 0 0
Onemain Hldgs Inc Common Stock 68268W103 2,992,398 49,079 SH SOLE 0 49,079 0 0
Onto Innovation Inc Common Stock 683344105 7,797,962 20,605 SH SOLE 0 20,605 0 0
OPENDOOR TECHNOLOGIES ORD Common Stock 683712103 966 209 SH SOLE 0 209 0 0
Open Text Corp Common Stock 683715106 656,105 29,621 SH SOLE 0 29,621 0 0
ORACLE CORP Common Stock 68389X105 1,903,362 12,988 SH SOLE 0 12,988 0 0
ORIX Corp Common Stock 686330101 5,173 136 SH SOLE 0 136 0 0
OSCAR HEALTH INC CL A Common Stock 687793109 570 20 SH SOLE 0 20 0 0
Oshkosh Corp Common Stock 688239201 307 2 SH SOLE 0 2 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 645,854 9,020 SH SOLE 0 9,020 0 0
Otsuka Holdings Co Ltd Common Stock 689164101 2,645 79 SH SOLE 0 79 0 0
Oversea-Chinese Banking Corp Ltd Common Stock 690333109 5,187 135 SH SOLE 0 135 0 0
Ovintiv Ord Common Stock 69047Q102 4,054 77 SH SOLE 0 77 0 0
PG&E Corp Common Stock 69331C108 118 7 SH SOLE 0 7 0 0
PNC Financial Services Group Inc Common Stock 693475105 7,879 32 SH SOLE 0 32 0 0
PPG Industries Inc Common Stock 693506107 243 2 SH SOLE 0 2 0 0
PVH Corp Common Stock 693656100 2,970 40 SH SOLE 0 40 0 0
PT Astra International Tbk Common Stock 69367X109 504 96 SH SOLE 0 96 0 0
PACCAR Inc Common Stock 693718108 360 3 SH SOLE 0 3 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 11,387 225 SH SOLE 0 225 0 0
PACER FDS TR US CASH COWS 100 69374H881 563,325 9,057 SH SOLE 0 9,057 0 0
Packaging Corp of America Common Stock 695156109 8,872 37 SH SOLE 0 37 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 90,302 774 SH SOLE 0 774 0 0
Palo Alto Networks Inc Common Stock 697435105 11,936 35 SH SOLE 0 35 0 0
Pan Pacific International Holdings Corp Common Stock 69807K105 8,678 855 SH SOLE 0 855 0 0
Pandora AS ADR Common Stock 698341302 502 35 SH SOLE 0 35 0 0
Parker Hannifin Corp Common Stock 701094104 978 1 SH SOLE 0 1 0 0
Paychex Inc Common Stock 704326107 295 3 SH SOLE 0 3 0 0
Paycom Software Inc COM Common Stock 70432V102 2,388 19 SH SOLE 0 19 0 0
PayPal Holdings Inc Common Stock 70450Y103 4,879 113 SH SOLE 0 113 0 0
Pearson PLC Common Stock 705015105 2,797 176 SH SOLE 0 176 0 0
PennyMac Mortgage Investment Trust Common Stock 70931T103 2,030 180 SH SOLE 0 180 0 0
PennyMac Financial Services Inc Common Stock 70932M107 1,829 21 SH SOLE 0 21 0 0
Penske Automotive Group Inc Common Stock 70959W103 9,484 53 SH SOLE 0 53 0 0
PEPSICO INC Common Stock 713448108 448,336 3,311 SH SOLE 0 3,311 0 0
Revvity Inc Common Stock 714046109 8,567 77 SH SOLE 0 77 0 0
Permian Resources Corp Common Stock 71424F105 2,485 135 SH SOLE 0 135 0 0
Vibra Energia SA SPONSORED ADS Common Stock 71645Y305 367 31 SH SOLE 0 31 0 0
Petroleo Brasileiro SA Petrobras ADR Common Stock 71654V101 2,167 148 SH SOLE 0 148 0 0
Petroleo Brasileiro SA Common Stock 71654V408 2,586 160 SH SOLE 0 160 0 0
PFIZER INC Common Stock 717081103 365,486 15,178 SH SOLE 0 15,178 0 0
Philip Morris International Inc Common Stock 718172109 19,150 105 SH SOLE 0 105 0 0
Phillips 66 Common Stock 718546104 3,381 20 SH SOLE 0 20 0 0
Phinia Inc Common Stock 71880K101 4,201 51 SH SOLE 0 51 0 0
PIMCO Municipal Income II Closed End Funds 72200W106 2,853 373 SH SOLE 0 373 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 34,476 1,300 SH SOLE 0 1,300 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 49,469 500 SH SOLE 0 500 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 223,609 2,425 SH SOLE 0 2,425 0 0
PDD Holdings Inc ADR Common Stock 722304102 2,594 34 SH SOLE 0 34 0 0
Ping An Insurance (Group) Co. of China Ltd Common Stock 72341E304 2,678 200 SH SOLE 0 200 0 0
PINTEREST INC CL A 72352L106 63,090 3,000 SH SOLE 0 3,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 26,964 1,111 SH SOLE 0 1,111 0 0
Planet Labs Pbc COM CL A Common Stock 72703X106 629 19 SH SOLE 0 19 0 0
Pop Mart International Group Limited UNSPONSORED ADS Common Stock 73281Q109 237 12 SH SOLE 0 12 0 0
Portland General Electric Co Common Stock 736508847 9,167 175 SH SOLE 0 175 0 0
Power Assets Holdings Ltd Common Stock 739197200 559 77 SH SOLE 0 77 0 0
Prestige Consumer Healthcare Inc Common Stock 74112D101 2,411 51 SH SOLE 0 51 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 402,463 3,540 SH SOLE 0 3,540 0 0
Pricesmart Inc Common Stock 741511109 5,860 30 SH SOLE 0 30 0 0
PROCTER & GAMBLE CO Common Stock 742718109 4,886,485 33,323 SH SOLE 0 33,323 0 0
Privia Health Group Inc Common Stock 74276R102 5,661 220 SH SOLE 0 220 0 0
Akre Focus ETF Exchange Traded Fund 74316P579 164,463 3,092 SH SOLE 0 3,092 0 0
Progressive Corp Common Stock 743315103 6,117 28 SH SOLE 0 28 0 0
PROLOGIS INC. Common Stock 74340W103 463,056 3,418 SH SOLE 0 3,418 0 0
Prosus NV SPONSORED ADR Common Stock 74365P108 2,984 343 SH SOLE 0 343 0 0
PRUDENTIAL FINL INC Common Stock 744320102 408,731 3,787 SH SOLE 0 3,787 0 0
Prudential PLC Common Stock 74435K204 4,450 166 SH SOLE 0 166 0 0
Public Service Enterprise Group Inc Common Stock 744573106 243 3 SH SOLE 0 3 0 0
PUBLIC STORAGE Common Stock 74460D109 114,273 359 SH SOLE 0 359 0 0
Publicis Groupe SA Common Stock 74463M106 2,880 115 SH SOLE 0 115 0 0
PulteGroup Inc Common Stock 745867101 8,248 60 SH SOLE 0 60 0 0
Pure Storage Inc Common Stock 74624M102 4,193,755 53,227 SH SOLE 0 53,227 0 0
Qorvo Inc Common Stock 74736K101 93 1 SH SOLE 0 1 0 0
Qnity Electronics Inc Common Stock 74743L100 5,879 36 SH SOLE 0 36 0 0
QUALCOMM Inc Common Stock 747525103 5,206,222 28,173 SH SOLE 0 28,173 0 0
Quanta Services Inc Common Stock 74762E102 720 1 SH SOLE 0 1 0 0
QuantumScape Corp Common Stock 74767V109 953 126 SH SOLE 0 126 0 0
Quest Diagnostics Inc Common Stock 74834L100 212 1 SH SOLE 0 1 0 0
RBB FD INC SGI ENHANCED GLB 74933W262 70,623 2,025 SH SOLE 0 2,025 0 0
RBB FD INC SGI US LARGE CAP 74933W593 66,472 1,525 SH SOLE 0 1,525 0 0
RWE AG Common Stock 74975E303 15,915 245 SH SOLE 0 245 0 0
Radian Group Inc Common Stock 750236101 3,390 90 SH SOLE 0 90 0 0
Rambus Inc Common Stock 750917106 133 1 SH SOLE 0 1 0 0
Ralliant Corp Common Stock 750940108 248,796 3,379 SH SOLE 0 3,379 0 0
Ralph Lauren Corp Class A Common Stock 751212101 6,841 17 SH SOLE 0 17 0 0
Raymond James Financial Inc Common Stock 754730109 2,889 19 SH SOLE 0 19 0 0
RTX CORPORATION Common Stock 75513E101 579,399 3,054 SH SOLE 0 3,054 0 0
First Eagle Overseas Equity ETF Exchange Traded Fund 75526L878 53,347 999 SH SOLE 0 999 0 0
Realty Income Corp Common Stock 756109104 11,202 180 SH SOLE 0 180 0 0
Reckitt Benckiser Group PLC Common Stock 756255303 1,953 149 SH SOLE 0 149 0 0
Recruit Holdings Co Ltd Common Stock 75629J101 4,991 358 SH SOLE 0 358 0 0
Recursion Pharmaceuticals Inc Common Stock 75629V104 741 202 SH SOLE 0 202 0 0
REDDIT INC CL A 75734B100 47,735 275 SH SOLE 0 275 0 0
REDWIRE CORPORATION Common Stock 75776W103 2,446 200 SH SOLE 0 200 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 1,296,340 2,079 SH SOLE 0 2,079 0 0
Relx Plc American Depositary Shares Common Stock 759530108 13,503 420 SH SOLE 0 420 0 0
Renesas Electronics Corp. UNSPONSORD ADR Common Stock 75972B101 17,802 1,159 SH SOLE 0 1,159 0 0
Repligen Corp Common Stock 759916109 99,601 730 SH SOLE 0 730 0 0
Rentokil Initial PLC Common Stock 760125104 11,187 391 SH SOLE 0 391 0 0
ResMed Inc Common Stock 761152107 27,088 139 SH SOLE 0 139 0 0
Resona Holdings Inc. UNSPONSORED ADS Common Stock 76118A205 21,237 819 SH SOLE 0 819 0 0
Revolution Medicines Inc Common Stock 76155X100 5,806 31 SH SOLE 0 31 0 0
RingCentral Inc Common Stock 76680R206 78 2 SH SOLE 0 2 0 0
Rio Tinto PLC ADR Common Stock 767204100 5,791 61 SH SOLE 0 61 0 0
Rivian Automotive Inc Class A Common Stock 76954A103 2,863 165 SH SOLE 0 165 0 0
ROBINHOOD MKTS INC COM CL A 770700102 329,620 3,287 SH SOLE 0 3,287 0 0
Roblox Corp Common Stock 771049103 1,196 22 SH SOLE 0 22 0 0
Roche Holding AG ADR Common Stock 771195104 30,656 597 SH SOLE 0 597 0 0
ROCKET COS INC COM CL A 77311W101 42,698 2,711 SH SOLE 0 2,711 0 0
Rocket Lab USA Inc Common Stock 773121108 3,964 39 SH SOLE 0 39 0 0
Rockwell Automation Inc Common Stock 773903109 61,885 125 SH SOLE 0 125 0 0
Roku Inc Common Stock 77543R102 4,559 33 SH SOLE 0 33 0 0
Rolls-Royce Holdings PLC Common Stock 775781206 8,335 433 SH SOLE 0 433 0 0
Ross Stores Inc Common Stock 778296103 9,791 46 SH SOLE 0 46 0 0
ROUNDHILL MEMORY ETF ETF 77926X320 3,914 53 SH SOLE 0 53 0 0
Shell PLC SPON ADS Common Stock 780259305 30,163 389 SH SOLE 0 389 0 0
Royal Gold Inc Common Stock 780287108 12,176 61 SH SOLE 0 61 0 0
Rush Enterprises Inc Common Stock 781846209 6,131 84 SH SOLE 0 84 0 0
Ryanair Holdings PLC Common Stock 783513203 2,007 31 SH SOLE 0 31 0 0
S&P Global Inc Common Stock 78409V104 7,738 19 SH SOLE 0 19 0 0
SEI Investments Co Common Stock 784117103 7,105 81 SH SOLE 0 81 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 196,858 3,708 SH SOLE 0 3,708 0 0
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 21,803 450 SH SOLE 0 450 0 0
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 32,112 600 SH SOLE 0 600 0 0
SK Telecom Co Ltd Common Stock 78440P306 2,155 67 SH SOLE 0 67 0 0
SPDR S&P 500 ETF ETF 78462F103 28,059,921 37,569 SH SOLE 0 37,569 0 0
STATE STR SPDR S&P 500 ETF T PUT 78462F103 42,101 29 SH Put SOLE 0 29 0 0
SPDR GOLD ETF ETF 78463V107 3,742,372 10,159 SH SOLE 0 10,159 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 107,231 2,071 SH SOLE 0 2,071 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 8,948 180 SH SOLE 0 180 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 832,931 16,530 SH SOLE 0 16,530 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 41,532 1,332 SH SOLE 0 1,332 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 207,773 1,744 SH SOLE 0 1,744 0 0
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Exchange Traded Fund 78464A284 81,739 3,213 SH SOLE 0 3,213 0 0
SPDR SERIES TRUST ST STR PFD ETF 78464A292 48,054 1,574 SH SOLE 0 1,574 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 450,843 4,132 SH SOLE 0 4,132 0 0
SPDR SERIES TRUST ST LONG BD ETF 78464A367 56,000 2,500 SH SOLE 0 2,500 0 0
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund 78464A375 939,323 28,073 SH SOLE 0 28,073 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 5,176 232 SH SOLE 0 232 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 5,851,787 49,178 SH SOLE 0 49,178 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 223,964 7,463 SH SOLE 0 7,463 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 882,598 14,519 SH SOLE 0 14,519 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 1,435 13 SH SOLE 0 13 0 0
SPDR S&P Aerospace & Defense ETF Exchange Traded Fund 78464A631 134,800 475 SH SOLE 0 475 0 0
SPDR Portfolio Intmdt Term Trs ETF Exchange Traded Fund 78464A672 437,575 15,413 SH SOLE 0 15,413 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 112,918 742 SH SOLE 0 742 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 213,159 3,155 SH SOLE 0 3,155 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 801,970 9,126 SH SOLE 0 9,126 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 19,155 121 SH SOLE 0 121 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 1,986 32 SH SOLE 0 32 0 0
SSE PLC Common Stock 78467K107 2,537 78 SH SOLE 0 78 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 603,508 858 SH SOLE 0 858 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 44,733 1,450 SH SOLE 0 1,450 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 49,224 2,100 SH SOLE 0 2,100 0 0
SPDR Blmbg High Yield Bd ETF Exchange Traded Fund 78468R622 216,062 2,242 SH SOLE 0 2,242 0 0
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 10,725 150 SH SOLE 0 150 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 4,481,538 48,903 SH SOLE 0 48,903 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 202,768 4,250 SH SOLE 0 4,250 0 0
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 996,847 16,315 SH SOLE 0 16,315 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 124,220 685 SH SOLE 0 685 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 490,058 8,498 SH SOLE 0 8,498 0 0
SPX Technologies Inc Common Stock 78473E103 2,697 11 SH SOLE 0 11 0 0
Safran SA Common Stock 786584102 7,174 73 SH SOLE 0 73 0 0
Salesforce Inc Common Stock 79466L302 689,873 4,391 SH SOLE 0 4,391 0 0
SanDisk Corp Common Stock 80004C200 18,190 8 SH SOLE 0 8 0 0
Sanofi Common Stock 80105N105 4,863 114 SH SOLE 0 114 0 0
SAP SE ADR Common Stock 803054204 13,253 86 SH SOLE 0 86 0 0
Sasol Ltd Common Stock 803866300 884 90 SH SOLE 0 90 0 0
Henry Schein Inc Common Stock 806407102 84 1 SH SOLE 0 1 0 0
Schlumberger Ltd Common Stock 806857108 15,534 332 SH SOLE 0 332 0 0
Schneider Electric SE Common Stock 80687P106 6,257 96 SH SOLE 0 96 0 0
SCHWAB CHARLES CORP Common Stock 808513105 305,673 3,313 SH SOLE 0 3,313 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24,686,353 852,429 SH SOLE 0 852,429 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 55,004,941 1,869,009 SH SOLE 0 1,869,009 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,300,465 245,285 SH SOLE 0 245,285 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,740,464 49,999 SH SOLE 0 49,999 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17,401,621 471,971 SH SOLE 0 471,971 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 17,943,270 496,630 SH SOLE 0 496,630 0 0
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 24,343 348 SH SOLE 0 348 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 38,337 1,208 SH SOLE 0 1,208 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 85,422 3,773 SH SOLE 0 3,773 0 0
Schwab Emerging Markets Equity ETF Exchange Traded Fund 808524706 291,422 8,037 SH SOLE 0 8,037 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,012,255 41,048 SH SOLE 0 41,048 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 8,943 248 SH SOLE 0 248 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 65,556 1,350 SH SOLE 0 1,350 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 5,983,801 192,405 SH SOLE 0 192,405 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 11,122,289 350,749 SH SOLE 0 350,749 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,092,644 508,759 SH SOLE 0 508,759 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,597,112 112,283 SH SOLE 0 112,283 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 225,070 9,505 SH SOLE 0 9,505 0 0
SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 4,537 184 SH SOLE 0 184 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,055,191 43,711 SH SOLE 0 43,711 0 0
Schwab US TIPS ETF Exchange Traded Fund 808524870 163,161 6,157 SH SOLE 0 6,157 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,837,410 38,184 SH SOLE 0 38,184 0 0
Sea Ltd Common Stock 81141R100 1,629 17 SH SOLE 0 17 0 0
The Materials Select Sector SPDR ETF Exchange Traded Fund 81369Y100 77,160 1,518 SH SOLE 0 1,518 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 817,533 5,153 SH SOLE 0 5,153 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 254,111 3,059 SH SOLE 0 3,059 0 0
The Consumer Discret Sel SectSPDR ETF Exchange Traded Fund 81369Y407 193,512 1,650 SH SOLE 0 1,650 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 306,418 5,769 SH SOLE 0 5,769 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 249,720 4,658 SH SOLE 0 4,658 0 0
The Industrial Select Sector SPDR ETF Exchange Traded Fund 81369Y704 140,034 756 SH SOLE 0 756 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,183,014 6,209 SH SOLE 0 6,209 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 374,634 3,497 SH SOLE 0 3,497 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 79,431 1,804 SH SOLE 0 1,804 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 357,891 7,893 SH SOLE 0 7,893 0 0
SELECT SECTOR SPDR TR PUT 81369Y886 891 3 SH Put SOLE 0 3 0 0
SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL 81589A403 111,464 3,411 SH SOLE 0 3,411 0 0
Sekisui House Ltd Common Stock 816078307 1,475 71 SH SOLE 0 71 0 0
Sempra Common Stock 816851109 560 6 SH SOLE 0 6 0 0
SERVICENOW INC Common Stock 81762P102 26,806 270 SH SOLE 0 270 0 0
Seven & i Holdings Co Ltd Common Stock 81783H105 9,772 815 SH SOLE 0 815 0 0
Sherwin-Williams Co Common Stock 824348106 70,250 204 SH SOLE 0 204 0 0
Shin-Etsu Chemical Co Ltd Common Stock 824551105 4,507 208 SH SOLE 0 208 0 0
Shinhan Financial Group Co Ltd Common Stock 824596100 4,681 74 SH SOLE 0 74 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 44,873 393 SH SOLE 0 393 0 0
Siemens AG Common Stock 826197501 37,009 230 SH SOLE 0 230 0 0
Siemens Energy AG Common Stock 82621A203 17,354 455 SH SOLE 0 455 0 0
QXO Inc Common Stock 82846H405 484 28 SH SOLE 0 28 0 0
Simon Property Group Inc Common Stock 828806109 6,262 28 SH SOLE 0 28 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 10,376 400 SH SOLE 0 400 0 0
Sinopharm Group Co Ltd Common Stock 82937K101 474 44 SH SOLE 0 44 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 6,735 228 SH SOLE 0 228 0 0
SkyWest Inc Common Stock 830879102 2,881 29 SH SOLE 0 29 0 0
Smith & Nephew PLC Common Stock 83175M205 2,449 85 SH SOLE 0 85 0 0
JM Smucker Co Common Stock 832696405 63,563 565 SH SOLE 0 565 0 0
Snap-on Inc Common Stock 833034101 4,426 11 SH SOLE 0 11 0 0
SNAP INC CL A 83304A106 113,726 25,614 SH SOLE 0 25,614 0 0
Snowflake Inc COM SHS Common Stock 833445109 23,160 91 SH SOLE 0 91 0 0
Societe Generale SA Common Stock 83364L109 7,171 404 SH SOLE 0 404 0 0
SoftBank Group Corp Common Stock 83404D109 7,152 380 SH SOLE 0 380 0 0
SoftBank Corp UNSPONSRED ADS Common Stock 83405K102 1,745 137 SH SOLE 0 137 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102 2,029,873 113,211 SH SOLE 0 113,211 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 23,398 264 SH SOLE 0 264 0 0
Sony Group Corp Common Stock 835699307 6,861 342 SH SOLE 0 342 0 0
Sonova Holding AG Common Stock 83569C102 1,163 24 SH SOLE 0 24 0 0
SOUTHERN CO Common Stock 842587107 117,245 1,225 SH SOLE 0 1,225 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 61,862 355 SH SOLE 0 355 0 0
SouthState Bank Corp Com Common Stock 84472E102 100 1 SH SOLE 0 1 0 0
SOUTHWEST AIRLS CO Common Stock 844741108 11,131 216 SH SOLE 0 216 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 112,426 658 SH SOLE 0 658 0 0
SPACE EXPLORATION TECHN CORP CALL 84615Q103 10,970 2 SH Call SOLE 0 2 0 0
SPACE EXPLORATION TECHN CORP PUT 84615Q103 12,360 2 SH Put SOLE 0 2 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 45,255 1,500 SH SOLE 0 1,500 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 54,723 2,900 SH SOLE 0 2,900 0 0
Block Inc Common Stock 852234103 3,724 49 SH SOLE 0 49 0 0
Standard Bank Group Ltd Common Stock 853118206 258 13 SH SOLE 0 13 0 0
Standard Chartered PLC UNSPONSRED ADS Common Stock 853254100 13,786 253 SH SOLE 0 253 0 0
STARBUCKS CORP Common Stock 855244109 825,082 8,074 SH SOLE 0 8,074 0 0
State Street Corp Common Stock 857477103 848 5 SH SOLE 0 5 0 0
Steel Dynamics Inc Common Stock 858119100 460 2 SH SOLE 0 2 0 0
Stifel Financial Corp Common Stock 860630102 4,047 58 SH SOLE 0 58 0 0
STMicroelectronics NV Common Stock 861012102 10,934 146 SH SOLE 0 146 0 0
STRYKER CORPORATION Common Stock 863667101 633,852 2,013 SH SOLE 0 2,013 0 0
Subaru Corp Common Stock 86428V104 1,424 194 SH SOLE 0 194 0 0
Subsea 7 SA Common Stock 864323100 13,224 386 SH SOLE 0 386 0 0
Sumitomo Corp Common Stock 865613103 3,561 93 SH SOLE 0 93 0 0
Sumitomo Electric Industries Ltd Common Stock 865617203 14,809 202 SH SOLE 0 202 0 0
Sumitomo Mitsui Financial Group Inc Common Stock 86562M209 5,848 248 SH SOLE 0 248 0 0
Sunbelt Rentals Holdings Inc Common Stock 866966104 4,563 61 SH SOLE 0 61 0 0
Super Micro Computer Inc Common Stock 86800U302 675 23 SH SOLE 0 23 0 0
Suzuki Motor Corp Common Stock 86959X107 1,743 36 SH SOLE 0 36 0 0
Swire Pacific Ltd Common Stock 870794302 555 53 SH SOLE 0 53 0 0
Swisscom AG Common Stock 871013108 2,161 28 SH SOLE 0 28 0 0
Symrise AG Common Stock 87155N109 9,712 388 SH SOLE 0 388 0 0
Synopsys Inc Common Stock 871607107 892 2 SH SOLE 0 2 0 0
SYNNEX Corp Common Stock 87162W100 73,519 275 SH SOLE 0 275 0 0
Synchrony Financial Common Stock 87165B103 2,358 31 SH SOLE 0 31 0 0
Sysco Corp Common Stock 871829107 12,704 152 SH SOLE 0 152 0 0
TJX COS INC NEW Common Stock 872540109 3,290,435 21,719 SH SOLE 0 21,719 0 0
TKO Group Holdings Inc Common Stock 87256C101 18,722 93 SH SOLE 0 93 0 0
T-MOBILE US INC Common Stock 872590104 350,718 2,091 SH SOLE 0 2,091 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 265,448 555 SH SOLE 0 555 0 0
Take-Two Interactive Software Inc Common Stock 874054109 500 2 SH SOLE 0 2 0 0
Takeda Pharmaceutical Co Ltd Common Stock 874060205 4,745 296 SH SOLE 0 296 0 0
Tapestry Inc Common Stock 876030107 6,733 46 SH SOLE 0 46 0 0
Target Corp Common Stock 87612E106 451,519 3,457 SH SOLE 0 3,457 0 0
Targa Resources Corp Common Stock 87612G101 268 1 SH SOLE 0 1 0 0
Taylor Morrison Home Corp Common Stock 87724P106 8,107 113 SH SOLE 0 113 0 0
Techtronic Industries Co Ltd Common Stock 87873R101 1,847 22 SH SOLE 0 22 0 0
Telefonica Brasil S.A SPONSORED ADS Common Stock 87936R205 119 9 SH SOLE 0 9 0 0
Telia Company Ab American Depositary Receipts Unsponsored Common Stock 87960M205 2,037 210 SH SOLE 0 210 0 0
TEMA SPACE INNOVATORS ETF ETF 87975E776 21,144 696 SH SOLE 0 696 0 0
Tempus AI Inc Common Stock 88023B103 1,332 23 SH SOLE 0 23 0 0
10x Genomics Inc Common Stock 88025U109 153 4 SH SOLE 0 4 0 0
Tencent Holdings Ltd ADR Common Stock 88032Q109 15,406 279 SH SOLE 0 279 0 0
Tenet Healthcare Corp Common Stock 88033G407 3,742 20 SH SOLE 0 20 0 0
Teradyne Inc Common Stock 880770102 484 1 SH SOLE 0 1 0 0
Terumo Corp Common Stock 88156J105 971 71 SH SOLE 0 71 0 0
Tesco PLC Common Stock 881575401 4,017 216 SH SOLE 0 216 0 0
TESLA INC Common Stock 88160R101 3,936,816 9,360 SH SOLE 0 9,360 0 0
Teva Pharmaceutical Industries Ltd ADR Common Stock 881624209 1,626 48 SH SOLE 0 48 0 0
TEXAS INSTRS INC Common Stock 882508104 802,107 2,691 SH SOLE 0 2,691 0 0
Texas Pacific Land Corp Common Stock 88262P102 63,020 144 SH SOLE 0 144 0 0
TEXTRON INC Common Stock 883203101 199,722 2,177 SH SOLE 0 2,177 0 0
Thales SA UNSPONSORD ADR Common Stock 883219206 9,850 191 SH SOLE 0 191 0 0
The Very Good Food Company Inc COM Common Stock 88340B109 0 3 SH SOLE 0 3 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 85,813 171 SH SOLE 0 171 0 0
3M CO Common Stock 88579Y101 50,032 309 SH SOLE 0 309 0 0
TIDAL TRUST II YIE GOL MIN ETF 88634T881 35,965 3,561 SH SOLE 0 3,561 0 0
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876 1,385,566 60,558 SH SOLE 0 60,558 0 0
Tim S A Sponsored Adr Common Stock 88706T108 2,060 95 SH SOLE 0 95 0 0
The Timken Co Common Stock 887389104 10,172 70 SH SOLE 0 70 0 0
Toast Inc Common Stock 888787108 2,726 98 SH SOLE 0 98 0 0
Tokio Marine Holdings Inc Common Stock 889094108 12,628 285 SH SOLE 0 285 0 0
Tokyo Electron Ltd Common Stock 889110102 33,535 138 SH SOLE 0 138 0 0
Toll Brothers Inc Common Stock 889478103 7,249 44 SH SOLE 0 44 0 0
TOYOTA MOTOR CORP ADS 892331307 41,937 249 SH SOLE 0 249 0 0
TRACTOR SUPPLY CO Common Stock 892356106 20,547 650 SH SOLE 0 650 0 0
TransUnion Common Stock 89400J107 9,955 138 SH SOLE 0 138 0 0
The Travelers Companies Inc Common Stock 89417E109 102,667 311 SH SOLE 0 311 0 0
TRIMBLE INC Common Stock 896239100 58,857 1,150 SH SOLE 0 1,150 0 0
Trip.com Group Ltd Common Stock 89677Q107 1,992 50 SH SOLE 0 50 0 0
Tripadvisor Inc Common Stock 896945201 1,486,068 108,393 SH SOLE 0 108,393 0 0
TRUIST FINL CORP Common Stock 89832Q109 171,730 3,447 SH SOLE 0 3,447 0 0
TWILIO INC CL A 90138F102 13,824 67 SH SOLE 0 67 0 0
Tyson Foods Inc Class A Common Stock 902494103 19,923 348 SH SOLE 0 348 0 0
UGI Corp Common Stock 902681105 2,793 80 SH SOLE 0 80 0 0
US Bancorp Common Stock 902973304 5,848 96 SH SOLE 0 96 0 0
Uber Technologies Inc Common Stock 90353T100 155,721 2,158 SH SOLE 0 2,158 0 0
Ulta Beauty Inc Common Stock 90384S303 1,149,548 2,549 SH SOLE 0 2,549 0 0
Ultrapar Participacoes SA Common Stock 90400P101 1,722 343 SH SOLE 0 343 0 0
UniCredit S.p.A. UNSPONSORD ADR Common Stock 904678406 19,851 444 SH SOLE 0 444 0 0
Unilever PLC ADR Common Stock 904767803 7,816 130 SH SOLE 0 130 0 0
UNION PAC CORP Common Stock 907818108 135,679 499 SH SOLE 0 499 0 0
United Airlines Holdings Inc Common Stock 910047109 6,120 45 SH SOLE 0 45 0 0
United Microelectronics Corp Common Stock 910873405 7,428 273 SH SOLE 0 273 0 0
United Overseas Bank Ltd Common Stock 911271302 3,134 51 SH SOLE 0 51 0 0
UNITED PARCEL SVCS INC CL B 911312106 392,375 3,650 SH SOLE 0 3,650 0 0
US Food Holding Corp Common Stock 912008109 9,918 97 SH SOLE 0 97 0 0
United Therapeutics Corp Common Stock 91307C102 5,960 11 SH SOLE 0 11 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 2,457,360 5,912 SH SOLE 0 5,912 0 0
Unity Software Inc Common Stock 91332U101 2,486 87 SH SOLE 0 87 0 0
Universal Health Services Inc Common Stock 913903100 4,015 27 SH SOLE 0 27 0 0
Unum Group COM Common Stock 91529Y106 5,185 58 SH SOLE 0 58 0 0
Upstart Holdings Inc Common Stock 91680M107 709 20 SH SOLE 0 20 0 0
V F CORP Common Stock 918204108 1,851 111 SH SOLE 0 111 0 0
VEON Ltd Common Stock 91822M502 1,044 20 SH SOLE 0 20 0 0
Vale SA Common Stock 91912E105 4,377 291 SH SOLE 0 291 0 0
Valero Energy Corp Common Stock 91913Y100 5,455,878 20,948 SH SOLE 0 20,948 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 822,782 10,905 SH SOLE 0 10,905 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 96,416 5,404 SH SOLE 0 5,404 0 0
VANECK ISRAEL ETF ETF 92189F635 3,896,235 60,147 SH SOLE 0 60,147 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 39,600 500 SH SOLE 0 500 0 0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 106,896 1,088 SH SOLE 0 1,088 0 0
VanEck Intermediate Muni ETF Exchange Traded Fund 92189H201 10,996 234 SH SOLE 0 234 0 0
VanEck Morningstar SMID Moat ETF Exchange Traded Fund 92189H730 882,783 22,717 SH SOLE 0 22,717 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 216,834 916 SH SOLE 0 916 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 53,210,714 622,737 SH SOLE 0 622,737 0 0
VANGUARD ESG U.S. CORPORATE BOND ETF ETF 921910691 7,259,955 115,678 SH SOLE 0 115,678 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 39,801,906 483,384 SH SOLE 0 483,384 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 46,212,405 349,458 SH SOLE 0 349,458 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 69,708 318 SH SOLE 0 318 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,881,343 36,983 SH SOLE 0 36,983 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20,599,558 280,609 SH SOLE 0 280,609 0 0
VANGUARD WELLESLEY INCOME FD WELLI DIVID ETF 921938403 62,465 1,000 SH SOLE 0 1,000 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 14,581,041 204,646 SH SOLE 0 204,646 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,541,814 16,084 SH SOLE 0 16,084 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 248,114 2,527 SH SOLE 0 2,527 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 77,233 1,000 SH SOLE 0 1,000 0 0
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805 485,071 9,657 SH SOLE 0 9,657 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 144,158 2,977 SH SOLE 0 2,977 0 0
VANGUARD 0-3 MONTH TREASURY BILL ETF ETF 922040845 3,391,208 44,809 SH SOLE 0 44,809 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 10,180 227 SH SOLE 0 227 0 0
VANGUARD FTSE AW X-US SM CAP ETF 922042718 7,335,576 47,588 SH SOLE 0 47,588 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 5,181,207 33,012 SH SOLE 0 33,012 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 5,561,054 66,425 SH SOLE 0 66,425 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 622,830 10,434 SH SOLE 0 10,434 0 0
Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 6,818 77 SH SOLE 0 77 0 0
VANGUARD INTL EQUITY INDEX F PUT 922042874 18,055 91 SH Put SOLE 0 91 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 458,085 1,155 SH SOLE 0 1,155 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 266,529 1,182 SH SOLE 0 1,182 0 0
Vanguard Energy ETF Exchange Traded Fund 92204A306 208,080 1,386 SH SOLE 0 1,386 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 531,664 4,040 SH SOLE 0 4,040 0 0
Vanguard Industrials ETF Exchange Traded Fund 92204A603 386,688 1,073 SH SOLE 0 1,073 0 0
Vanguard Materials ETF Exchange Traded Fund 92204A801 108,218 473 SH SOLE 0 473 0 0
Vanguard Utilities ETF Exchange Traded Fund 92204A876 118,221 604 SH SOLE 0 604 0 0
Vanguard Communication Services ETF Exchange Traded Fund 92204A884 316,210 1,719 SH SOLE 0 1,719 0 0
Vanguard Short-Term Treasury ETF Exchange Traded Fund 92206C102 1,862 32 SH SOLE 0 32 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 621,114 7,859 SH SOLE 0 7,859 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 5,018,834 41,334 SH SOLE 0 41,334 0 0
Vanguard Russell 1000 Growth ETF Exchange Traded Fund 92206C680 414,616 3,244 SH SOLE 0 3,244 0 0
Vanguard Intmdt-Term Trs ETF Exchange Traded Fund 92206C706 9,260 157 SH SOLE 0 157 0 0
Vanguard Russell 1000 Value ETF Exchange Traded Fund 92206C714 999,739 9,404 SH SOLE 0 9,404 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 105,138 2,246 SH SOLE 0 2,246 0 0
Vanguard Long-Term Treasury ETF Exchange Traded Fund 92206C847 254,325 4,609 SH SOLE 0 4,609 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,027,146 12,428 SH SOLE 0 12,428 0 0
Ventas Inc Common Stock 92276F100 447 5 SH SOLE 0 5 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 285,845 5,651 SH SOLE 0 5,651 0 0
VANGUARD S&P 500 ETF ETF 922908363 4,544,371 6,616 SH SOLE 0 6,616 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 66,737 218 SH SOLE 0 218 0 0
VANGUARD REIT INDEX ETF ETF 922908553 1,170,757 12,141 SH SOLE 0 12,141 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,212,692 3,316 SH SOLE 0 3,316 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,810,997 7,453 SH SOLE 0 7,453 0 0
VANGUARD MID-CAP ETF ETF 922908629 1,710,284 21,227 SH SOLE 0 21,227 0 0
VANGUARD LARGE CAP ETF 922908637 16,138,594 47,559 SH SOLE 0 47,559 0 0
VANGUARD GROWTH ETF ETF 922908736 37,050,486 430,119 SH SOLE 0 430,119 0 0
VANGUARD VALUE ETF ETF 922908744 30,453,238 139,739 SH SOLE 0 139,739 0 0
VANGUARD SMALL CAP ETF ETF 922908751 13,153,399 43,393 SH SOLE 0 43,393 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 12,068,764 32,614 SH SOLE 0 32,614 0 0
VANGUARD INDEX FDS PUT 922908769 10,420 11 SH Put SOLE 0 11 0 0
Veralto Corp Common Stock 92338C103 640,142 7,208 SH SOLE 0 7,208 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 182,232 4,304 SH SOLE 0 4,304 0 0
Verisk Analytics Inc Common Stock 92345Y106 5,386 30 SH SOLE 0 30 0 0
Versant Media Group Inc Common Stock 925283103 4,537 126 SH SOLE 0 126 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 497 1 SH SOLE 0 1 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 379,351 1,133 SH SOLE 0 1,133 0 0
Viasat Inc Common Stock 92552V100 2,477,948 27,591 SH SOLE 0 27,591 0 0
VIATRIS INC Common Stock 92556V106 9,989 629 SH SOLE 0 629 0 0
Vicor Corp Common Stock 925815102 1,139 3 SH SOLE 0 3 0 0
Victory Capital Holdings Inc Common Stock 92645B103 3,699 44 SH SOLE 0 44 0 0
VictoryShares Core Intermediate Bond ETF Exchange Traded Fund 92647N527 10,653,360 227,451 SH SOLE 0 227,451 0 0
VIKING THERAPEUTICS INC Common Stock 92686J106 150,189 3,850 SH SOLE 0 3,850 0 0
Vinci SA Common Stock 927320101 4,303 118 SH SOLE 0 118 0 0
Vipshop Holdings Ltd Common Stock 92763W103 2,294 173 SH SOLE 0 173 0 0
Virtu Financial Inc A Common Stock 928254101 4,885 82 SH SOLE 0 82 0 0
VISA INC COM CL A 92826C839 5,527,507 16,111 SH SOLE 0 16,111 0 0
VISTRA CORP Common Stock 92840M102 36,168 228 SH SOLE 0 228 0 0
Vitesse Energy Inc. COMMON STOCK Common Stock 92852X103 2,145 136 SH SOLE 0 136 0 0
Vodafone Group PLC ADR Common Stock 92857W308 1,850 137 SH SOLE 0 137 0 0
Volkswagen AG ADR RP PFD SHS Common Stock 928662501 805 94 SH SOLE 0 94 0 0
Volvo AB Common Stock 928854108 3,928 116 SH SOLE 0 116 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 8,063 250 SH SOLE 0 250 0 0
Vornado Realty Trust Common Stock 929042109 2,712 69 SH SOLE 0 69 0 0
Voya Financial Inc Common Stock 929089100 181 2 SH SOLE 0 2 0 0
Wecenergy Group Inc Common Stock 92939U106 350 3 SH SOLE 0 3 0 0
Westinghouse Air Brake Technologies Corp Common Stock 929740108 12,671 47 SH SOLE 0 47 0 0
WALMART INC Common Stock 931142103 6,997,516 61,783 SH SOLE 0 61,783 0 0
Warner Bros. Discovery Inc. COM SER A Common Stock 934423104 10,051 377 SH SOLE 0 377 0 0
WASTE MGMT INC DEL Common Stock 94106L109 432,166 1,939 SH SOLE 0 1,939 0 0
Waters Corp Common Stock 941848103 375 1 SH SOLE 0 1 0 0
Wayfair Inc Common Stock 94419L101 1,017 11 SH SOLE 0 11 0 0
DAN IVES WEDBUSH AI REVOLUTION ETF ETF 947913109 2,895 76 SH SOLE 0 76 0 0
Weibo Corp Common Stock 948596101 436 60 SH SOLE 0 60 0 0
WELLS FARGO & CO Common Stock 949746101 104,953 1,270 SH SOLE 0 1,270 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 915,616 791 SH SOLE 0 791 0 0
Welltower Inc Com Common Stock 95040Q104 34,726 153 SH SOLE 0 153 0 0
WESCO International Inc Common Stock 95082P105 5,872 17 SH SOLE 0 17 0 0
Wesfarmers Ltd Adr New 2014 Common Stock 950840306 3,007 96 SH SOLE 0 96 0 0
Western Digital Corp Common Stock 958102105 24,271 38 SH SOLE 0 38 0 0
Weyerhaeuser Co Common Stock 962166104 215 9 SH SOLE 0 9 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102 19,656 175 SH SOLE 0 175 0 0
WHITESTONE REIT Common Stock 966084204 220,391 11,624 SH SOLE 0 11,624 0 0
WILLIAMS COS INC Common Stock 969457100 50,923 685 SH SOLE 0 685 0 0
Williams-Sonoma Inc Common Stock 969904101 5,361 23 SH SOLE 0 23 0 0
Wintrust Financial Corp Common Stock 97650W108 321 2 SH SOLE 0 2 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 16,470 171 SH SOLE 0 171 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 173,180 2,226 SH SOLE 0 2,226 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 122,394 3,009 SH SOLE 0 3,009 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 125,884 1,719 SH SOLE 0 1,719 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 77,521 1,377 SH SOLE 0 1,377 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 60,872 1,400 SH SOLE 0 1,400 0 0
Woodside Energy Group Ltd Common Stock 980228308 696 36 SH SOLE 0 36 0 0
Woori Financial Group Inc Common Stock 981064108 3,157 55 SH SOLE 0 55 0 0
Workday Inc Common Stock 98138H101 12,242 100 SH SOLE 0 100 0 0
World Acceptance Corp Common Stock 981419104 2,238 10 SH SOLE 0 10 0 0
Wuxi Biologics (Cayman) Inc. UNSPONSORD ADR Common Stock 98260N108 390 44 SH SOLE 0 44 0 0
Wyndham Hotels & Resorts Inc Common Stock 98311A105 84 1 SH SOLE 0 1 0 0
XPO Inc Common Stock 983793100 1,282,652 6,248 SH SOLE 0 6,248 0 0
XCEL ENERGY INC Common Stock 98389B100 40,024 498 SH SOLE 0 498 0 0
Xenia Hotels & Resorts Inc COM Common Stock 984017103 5,146 251 SH SOLE 0 251 0 0
Xylem Inc Common Stock 98419M100 1,537 13 SH SOLE 0 13 0 0
Xiaomi Corp. UNSPONSORED ADS Common Stock 98421U108 2,085 150 SH SOLE 0 150 0 0
XPeng Inc Common Stock 98422D105 252 19 SH SOLE 0 19 0 0
Yum Brands Inc Common Stock 988498101 320 2 SH SOLE 0 2 0 0
Zebra Technologies Corp Common Stock 989207105 2,316,688 8,800 SH SOLE 0 8,800 0 0
Zijin Mining Group Co Ltd Common Stock 98953F107 925 13 SH SOLE 0 13 0 0
Zillow Group Inc Common Stock 98954M200 1,639 52 SH SOLE 0 52 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 173 2 SH SOLE 0 2 0 0
Zoetis Inc Common Stock 98978V103 934 13 SH SOLE 0 13 0 0
ZTO Express (Cayman) Inc Common Stock 98980A105 2,439 109 SH SOLE 0 109 0 0
ZSCALER INC Common Stock 98980G102 14,115 100 SH SOLE 0 100 0 0
Zurich Insurance Group Ag Common Stock 989825104 7,359 199 SH SOLE 0 199 0 0
Deutsche Bank AG Common Stock D18190898 5,840 173 SH SOLE 0 173 0 0
Total SA Common Stock F92124100 4,015 51 SH SOLE 0 51 0 0
Aon PLC Common Stock G0403H108 108,463 327 SH SOLE 0 327 0 0
ARCH CAP GROUP LTD ORD G0450A105 29,700 306 SH SOLE 0 306 0 0
ASTRAZENECA PLC ORD G0593M107 330,508 1,743 SH SOLE 0 1,743 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 6,257 58 SH SOLE 0 58 0 0
Accenture PLC A Common Stock G1151C101 19,288 155 SH SOLE 0 155 0 0
Carnival Corp Ltd Common Stock G2004J103 4,685 164 SH SOLE 0 164 0 0
CREDO TECHNOLOGY GROUP HOLDI Common Stock G25457105 7,343 27 SH SOLE 0 27 0 0
CRH PLC Common Stock G25508105 9,202 86 SH SOLE 0 86 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 1,025 100 SH SOLE 0 100 0 0
Cushman & Wakefield Ltd Common Stock G2717C106 3,923 293 SH SOLE 0 293 0 0
EATON CORP PLC SHS G29183103 22,584 53 SH SOLE 0 53 0 0
Essent Group Ltd Common Stock G3198U102 4,821 75 SH SOLE 0 75 0 0
Aptiv PLC Common Stock G3265R107 4,297 70 SH SOLE 0 70 0 0
Fabrinet Common Stock G3323L100 4,497 8 SH SOLE 0 8 0 0
FTAI Aviation Ltd Common Stock G3730V105 3,246 12 SH SOLE 0 12 0 0
Gates Industrial Corporation Plc Registered Shs Common Stock G39104107 6,853 245 SH SOLE 0 245 0 0
Genpact Ltd Common Stock G3922B107 137,473 4,999 SH SOLE 0 4,999 0 0
Janus Henderson Group PLC Common Stock G4474Y214 8,832 170 SH SOLE 0 170 0 0
ICON PUB LTD CO SHS G4705A100 17,371 100 SH SOLE 0 100 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 25,880 177 SH SOLE 0 177 0 0
LINDE PLC SHS G54950103 129,735 250 SH SOLE 0 250 0 0
LivaNova PLC Common Stock G5509L101 247 3 SH SOLE 0 3 0 0
MEDTRONIC PLC SHS G5960L103 90,472 1,150 SH SOLE 0 1,150 0 0
JOBY AVIATION INC COMMON STOCK G65163100 3,773 423 SH SOLE 0 423 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,082 29 SH SOLE 0 29 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135 2,217 122 SH SOLE 0 122 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 2,618 124 SH SOLE 0 124 0 0
Nu Holdings Ltd Common Stock G6683N103 1,777 133 SH SOLE 0 133 0 0
nVent Electric PLC Common Stock G6700G107 339 2 SH SOLE 0 2 0 0
Roivant Sciences Ltd SHS Common Stock G76279101 319 9 SH SOLE 0 9 0 0
Seagate Technology Holdings PLC Common Stock G7997R103 35,732 37 SH SOLE 0 37 0 0
Smurfit WestRock plc COM USD0.001 Common Stock G8267P108 4,996 108 SH SOLE 0 108 0 0
STERIS PLC Common Stock G8473T100 211 1 SH SOLE 0 1 0 0
StoneCo Ltd Common Stock G85158106 759 70 SH SOLE 0 70 0 0
TE Connectivity PLC Common Stock G87052109 11,492 57 SH SOLE 0 57 0 0
TechnipFMC PLC Common Stock G87110105 3,978 60 SH SOLE 0 60 0 0
Trane Technologies PLC Common Stock G8994E103 10,314 21 SH SOLE 0 21 0 0
Viking Holdings Ltd. ORD SHS Common Stock G93A5A101 10,467 100 SH SOLE 0 100 0 0
Versigent PLC Common Stock G9600F104 672 16 SH SOLE 0 16 0 0
Bunge Global SA Common Stock H11356104 2,775 26 SH SOLE 0 26 0 0
Chubb Ltd Common Stock H1467J104 39,986 117 SH SOLE 0 117 0 0
GARMIN LTD SHS H2906T109 199,297 839 SH SOLE 0 839 0 0
UBS Group AG Common Stock H42097107 6,245 126 SH SOLE 0 126 0 0
Logitech International SA Common Stock H50430232 2,915 31 SH SOLE 0 31 0 0
ON HLDG AG NAMEN AKT A H5919C104 23,271 657 SH SOLE 0 657 0 0
Criteo SA Common Stock L20675101 1,188 65 SH SOLE 0 65 0 0
Spotify Technology SA Common Stock L8681T102 22,957 50 SH SOLE 0 50 0 0
Check Point Software Technologies Ltd Common Stock M22465104 42,583 324 SH SOLE 0 324 0 0
ASM International NV Common Stock N07045102 20,679 18 SH SOLE 0 18 0 0
ASML Holding NV Common Stock N07059210 2,836,941 1,426 SH SOLE 0 1,426 0 0
Ferrari NV Common Stock N3167Y103 4,840 13 SH SOLE 0 13 0 0
JBS NV Common Stock N4732M103 4,740 400 SH SOLE 0 400 0 0
NXP Semiconductors NV Common Stock N6596X109 282 1 SH SOLE 0 1 0 0
Royal Caribbean Group Common Stock V7780T103 9,554 30 SH SOLE 0 30 0 0
FLEX LTD ORD Y2573F102 14,424 89 SH SOLE 0 89 0 0