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 137,876 852 SH SOLE 0 0 852
ABBOTT LABORATORIES COM 002824100 243,057 2,679 SH SOLE 0 0 2,679
ABBVIE INC COM 00287Y109 2,648,668 10,526 SH SOLE 0 0 10,526
ABEONA THERAPEUTICS INC COM NEW 00289Y206 10,308 1,668 SH SOLE 0 0 1,668
ABERCROMBIE & FITCH CO CL A 002896207 1,545 17 SH SOLE 0 0 17
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 16,954 1,400 SH SOLE 0 0 1,400
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 707 50 SH SOLE 0 0 50
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,451 83 SH SOLE 0 0 83
ACADIAN ASSET MANAGEMENT INC COM 10948W103 286 4 SH SOLE 0 0 4
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70,629 568 SH SOLE 0 0 568
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 6,974 392 SH SOLE 0 0 392
ACUITY INC COM 00508Y102 377 1 SH SOLE 0 0 1
ADOBE INC COM 00724F101 22,074 108 SH SOLE 0 0 108
ADT INC DEL COM 00090Q103 5,272 811 SH SOLE 0 0 811
ADVANCED MICRO DEVICES INC COM 007903107 2,034,041 3,501 SH SOLE 0 0 3,501
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 23 0 SH SOLE 0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 139 48 SH SOLE 0 0 48
ADVISORSHARES TR PURE US CANN ETF 00768Y453 2,682 528 SH SOLE 0 0 528
AEGON LTD AMER REG 1 CERT 0076CA104 2,329 276 SH SOLE 0 0 276
AERCAP HOLDINGS NV SHS N00985106 3,790 26 SH SOLE 0 0 26
AEROVIRONMENT INC COM 008073108 8,741 53 SH SOLE 0 0 53
AES CORP COM 00130H105 6,920 472 SH SOLE 0 0 472
AEVEX CORP COM CL A 00835T107 5,714 274 SH SOLE 0 0 274
AFFILIATED MANAGERS GROUP COM 008252108 1,015 3 SH SOLE 0 0 3
AFFIRM HLDGS INC COM CL A 00827B106 3,927 48 SH SOLE 0 0 48
AFLAC INC COM 001055102 69,774 595 SH SOLE 0 0 595
AGCO CORP COM 001084102 838 7 SH SOLE 0 0 7
AGF INVTS TR US MARKET NETRL 00110G408 1,338 120 SH SOLE 0 0 120
AGILENT TECHNOLOGIES INC COM 00846U101 30,277 228 SH SOLE 0 0 228
AGNC INVT CORP COM 00123Q104 12,001 1,101 SH SOLE 0 0 1,101
AGNICO EAGLE MINES LTD COM 008474108 30,871 199 SH SOLE 0 0 199
AGREE RLTY CORP COM 008492100 833 11 SH SOLE 0 0 11
AIR PRODUCTS AND CHEMICALS I COM 009158106 367,372 1,253 SH SOLE 0 0 1,253
AIRBNB INC COM CL A 009066101 25,234 176 SH SOLE 0 0 176
AKAMAI TECHNOLOGIES INC COM 00971T101 1,537 13 SH SOLE 0 0 13
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 1,608 200 SH SOLE 0 0 200
ALASKA AIR GROUP INC COM 011659109 157 3 SH SOLE 0 0 3
ALBEMARLE CORP COM 012653101 14,178 105 SH SOLE 0 0 105
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 2,611 193 SH SOLE 0 0 193
ALCOA CORP COM 013872106 9,138 175 SH SOLE 0 0 175
ALCON AG ORD SHS H01301128 2,416 36 SH SOLE 0 0 36
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,321 25 SH SOLE 0 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,158 85 SH SOLE 0 0 85
ALIGHT INC COM CL A 01626W101 759 1,355 SH SOLE 0 0 1,355
ALIGN TECHNOLOGY INC COM 016255101 1,012 6 SH SOLE 0 0 6
ALLEGIANT TRAVEL CO COM 01748X102 2,352 20 SH SOLE 0 0 20
ALLEGION PLC ORD SHS G0176J109 140 1 SH SOLE 0 0 1
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,108 59 SH SOLE 0 0 59
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 10,300 1,000 SH SOLE 0 0 1,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10,566 300 SH SOLE 0 0 300
ALLIANT ENERGY CORP COM 018802108 2,670 35 SH SOLE 0 0 35
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,377 12 SH SOLE 0 0 12
ALLSTATE CORP COM 020002101 292,235 1,228 SH SOLE 0 0 1,228
ALLY FINL INC COM 02005N100 1,149 25 SH SOLE 0 0 25
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 33,715 112 SH SOLE 0 0 112
ALPHABET INC CAP STK CL A 02079K305 7,701,357 21,550 SH SOLE 0 0 21,550
ALPHABET INC CAP STK CL C 02079K107 4,560,834 12,908 SH SOLE 0 0 12,908
ALPS ETF TR ALERIAN ENERGY 00162Q676 10,603 278 SH SOLE 0 0 278
ALPS ETF TR ALERIAN MLP 00162Q452 9,303 179 SH SOLE 0 0 179
ALPS ETF TR ELECTRIFICATION 00162Q338 5,842 130 SH SOLE 0 0 130
ALPS ETF TR OSHARES US QUALT 00162Q387 11,491 197 SH SOLE 0 0 197
ALTRIA GROUP INC COM 02209S103 305,116 4,241 SH SOLE 0 0 4,241
AMAZON COM INC COM 023135106 9,925,283 41,643 SH SOLE 0 0 41,643
AMBEV SA SPONSORED ADR 02319V103 939 299 SH SOLE 0 0 299
AMC ENTMT HLDGS INC CL A NEW 00165C302 238 125 SH SOLE 0 0 125
AMC GLOBAL MEDIA INC CL A 00164V103 210 21 SH SOLE 0 0 21
AMCOR PLC COM NEW G0250X149 1,734 40 SH SOLE 0 0 40
AMDOCS LTD SHS G02602103 189 4 SH SOLE 0 0 4
AMER SPORTS INC COM SHS G0260P102 338 10 SH SOLE 0 0 10
AMEREN CORP COM 023608102 3,617 32 SH SOLE 0 0 32
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 858 33 SH SOLE 0 0 33
AMERICAN AIRLINES GROUP INC COM 02376R102 3,885 215 SH SOLE 0 0 215
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 2,830 1,000 SH SOLE 0 0 1,000
AMERICAN BITCOIN CORP. COM CL A 02462A104 2,313 3,396 SH SOLE 0 0 3,396
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 30,041 725 SH SOLE 0 0 725
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 28,450 241 SH SOLE 0 0 241
AMERICAN CENTY ETF TR US SML CP VALU 025072877 225,408 1,807 SH SOLE 0 0 1,807
AMERICAN ELEC PWR CO INC COM 025537101 117,894 862 SH SOLE 0 0 862
AMERICAN EXPRESS CO COM 025816109 249,144 737 SH SOLE 0 0 737
AMERICAN FINANCIAL GROUP INC COM 025932104 980 7 SH SOLE 0 0 7
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 313 6 SH SOLE 0 0 6
AMERICAN INTL GROUP INC COM NEW 026874784 25,478 342 SH SOLE 0 0 342
AMERICAN OUTDOOR BRANDS INC COM 02875D109 141 12 SH SOLE 0 0 12
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 11,249 271 SH SOLE 0 0 271
AMERICAN TOWER CORP COM 03027X100 214,289 1,310 SH SOLE 0 0 1,310
AMERICAN WTR WKS CO INC NEW COM 030420103 17,149 130 SH SOLE 0 0 130
AMERICOLD REALTY TRUST INC COM 03064D108 189 12 SH SOLE 0 0 12
AMERIPRISE FINL INC COM 03076C106 20,553 45 SH SOLE 0 0 45
AMETEK INC COM 031100100 153,148 633 SH SOLE 0 0 633
AMGEN INC COM 031162100 171,211 473 SH SOLE 0 0 473
AMPHENOL CORP CL A 032095101 206,614 1,172 SH SOLE 0 0 1,172
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 5,037 196 SH SOLE 0 0 196
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 28,945 276 SH SOLE 0 0 276
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 3,750 89 SH SOLE 0 0 89
AMPLIFY ETF TR JR SILV MINE ETF 032108649 1,452 56 SH SOLE 0 0 56
AMRIZE LTD SHS H2927K103 9,486 178 SH SOLE 0 0 178
ANALOG DEVICES INC COM 032654105 1,472,509 3,708 SH SOLE 0 0 3,708
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 650,294 75,353 SH SOLE 0 0 75,353
ANGIODYNAMICS INC COM 03475V101 3,318 255 SH SOLE 0 0 255
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 10,192 126 SH SOLE 0 0 126
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 10,943 133 SH SOLE 0 0 133
ANIKA THERAPEUTICS INC COM 035255108 9,963 681 SH SOLE 0 0 681
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 201 9 SH SOLE 0 0 9
ANTERO MIDSTREAM CORP COM 03676B102 137 6 SH SOLE 0 0 6
ANTERO RESOURCES CORP COM 03674X106 456 13 SH SOLE 0 0 13
AON PLC SHS CL A G0403H108 391,439 1,180 SH SOLE 0 0 1,180
APA CORPORATION COM 03743Q108 2,743 84 SH SOLE 0 0 84
API GROUP CORP COM STK 00187Y100 1,059 25 SH SOLE 0 0 25
APOLLO GLOBAL MGMT INC COM 03769M106 11,746 99 SH SOLE 0 0 99
APPLE INC COM 037833100 20,996,164 72,561 SH SOLE 0 0 72,561
APPLIED DIGITAL CORP COM NEW 038169207 35,435 950 SH SOLE 0 0 950
APPLIED MATLS INC COM 038222105 3,051,783 4,221 SH SOLE 0 0 4,221
APPLIED OPTOELECTRONICS INC COM 03823U102 7,408 50 SH SOLE 0 0 50
APPLOVIN CORP COM CL A 03831W108 31,398 61 SH SOLE 0 0 61
APTARGROUP INC COM 038336103 1,252 10 SH SOLE 0 0 10
APTIV PLC COM SHS G3265R107 5,401 88 SH SOLE 0 0 88
AQUA METALS INC COM NEW 03837J309 14 5 SH SOLE 0 0 5
ARAMARK COM 03852U106 1,366 24 SH SOLE 0 0 24
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,517 75 SH SOLE 0 0 75
ARCH CAP GROUP LTD ORD G0450A105 4,562 47 SH SOLE 0 0 47
ARCHER AVIATION INC COM CL A 03945R102 1,987 420 SH SOLE 0 0 420
ARCHER DANIELS MIDLAND CO COM 039483102 11,231 147 SH SOLE 0 0 147
ARCHROCK INC COM 03957W106 41,931 1,030 SH SOLE 0 0 1,030
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,337 39 SH SOLE 0 0 39
ARGENX SE SPONSORED ADR 04016X101 13,620 15 SH SOLE 0 0 15
ARIS MINING CORPORATION COM 04040Y109 746 50 SH SOLE 0 0 50
ARISTA NETWORKS INC COM SHS 040413205 166,401 980 SH SOLE 0 0 980
ARK ETF TR 3D PRINTING ETF 00214Q500 541 22 SH SOLE 0 0 22
ARK ETF TR BLOC FIN INN ETF 00214Q708 1,223 31 SH SOLE 0 0 31
ARK ETF TR GENOMIC REV ETF 00214Q302 12,912 307 SH SOLE 0 0 307
ARK ETF TR INNOVATION ETF 00214Q104 11,234 139 SH SOLE 0 0 139
ARK ETF TR ISRAEL INOVATE 00214Q609 16,191 533 SH SOLE 0 0 533
ARK ETF TR NEXT GNRTN INTER 00214Q401 5,070 35 SH SOLE 0 0 35
ARK ETF TR SPACE & DEFENSE 00214Q807 34,120 1,000 SH SOLE 0 0 1,000
ARM HOLDINGS PLC SPONSORED ADS 042068205 297,418 839 SH SOLE 0 0 839
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,745 100 SH SOLE 0 0 100
ARRIVE AI INC COM NEW 04272H204 86 200 SH SOLE 0 0 200
ARROW ELECTRS INC COM 042735100 2,561 12 SH SOLE 0 0 12
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 326 4 SH SOLE 0 0 4
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 57,494 1,665 SH SOLE 0 0 1,665
ASANA INC CL A 04342Y104 14 2 SH SOLE 0 0 2
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 16,785 372 SH SOLE 0 0 372
ASHLAND INC COM 044186104 395 6 SH SOLE 0 0 6
ASML HLDG NV N Y REGISTRY SHS N07059210 580,270 292 SH SOLE 0 0 292
ASSURANT INC COM 04621X108 1,343 5 SH SOLE 0 0 5
ASSURED GUARANTY LTD COM G0585R106 240 3 SH SOLE 0 0 3
AST SPACEMOBILE INC COM CL A 00217D100 6,378 72 SH SOLE 0 0 72
ASTERA LABS INC COM 04626A103 4,347 9 SH SOLE 0 0 9
ASTRAZENECA PLC ORD G0593M107 76,164 402 SH SOLE 0 0 402
AT&T INC COM 00206R102 668,972 32,317 SH SOLE 0 0 32,317
ATI INC COM 01741R102 986 5 SH SOLE 0 0 5
ATLASSIAN CORPORATION CL A 049468101 2,723 35 SH SOLE 0 0 35
ATMOS ENERGY CORP COM 049560105 19,823 115 SH SOLE 0 0 115
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,224 24 SH SOLE 0 0 24
AURORA INNOVATION INC CLASS A COM 051774107 648 95 SH SOLE 0 0 95
AUTODESK INC COM 052769106 35,511 183 SH SOLE 0 0 183
AUTOLIV INC COM 052800109 1,663 14 SH SOLE 0 0 14
AUTOMATIC DATA PROCESSING IN COM 053015103 2,236,028 9,984 SH SOLE 0 0 9,984
AUTONATION INC COM 05329W102 186 1 SH SOLE 0 0 1
AUTOZONE INC COM 053332102 34,836 11 SH SOLE 0 0 11
AVALONBAY CMNTYS INC COM 053484101 19,034 101 SH SOLE 0 0 101
AVANTOR INC COM 05352A100 1,752 177 SH SOLE 0 0 177
AVERY DENNISON CORP COM 053611109 29,214 180 SH SOLE 0 0 180
AVNET INC COM 053807103 2,043 23 SH SOLE 0 0 23
AXALTA COATING SYS LTD COM G0750C108 308 9 SH SOLE 0 0 9
AXCELIS TECHNOLOGIES INC COM NEW 054540208 19,892 105 SH SOLE 0 0 105
AXIA ENERGIA SA SPONSORED ADR 15234Q207 855 81 SH SOLE 0 0 81
AXON ENTERPRISE INC COM 05464C101 6,727 12 SH SOLE 0 0 12
AXOS FINANCIAL INC COM 05465C100 9,739 100 SH SOLE 0 0 100
AXSOME THERAPEUTICS INC. COM 05464T104 257,498 1,052 SH SOLE 0 0 1,052
BAIDU INC SPON ADR REP A 056752108 3,886 34 SH SOLE 0 0 34
BAKER HUGHES COMPANY CL A 05722G100 22,828 411 SH SOLE 0 0 411
BALCHEM CORP COM 057665200 6,589 39 SH SOLE 0 0 39
BALL CORP COM 058498106 2,238 36 SH SOLE 0 0 36
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 57,333 2,288 SH SOLE 0 0 2,288
BANCO SANTANDER SA ADR 05964H105 37,940 2,749 SH SOLE 0 0 2,749
BANK HAWAII CORP COM 062540109 40,745 500 SH SOLE 0 0 500
BANK NOVA SCOTIA B C COM 064149107 19,283 222 SH SOLE 0 0 222
BANK OF AMER CORP COM 060505104 1,157,217 20,309 SH SOLE 0 0 20,309
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 536 9 SH SOLE 0 0 9
BANK OF NY MELLON CORP COM 064058100 156,716 1,084 SH SOLE 0 0 1,084
BARCLAYS PLC ADR 06738E204 23,955 892 SH SOLE 0 0 892
BARRICK MNG CORP COM SHS 06849F108 7,640 208 SH SOLE 0 0 208
BAXTER INTL INC COM 071813109 2,147 101 SH SOLE 0 0 101
BCE INC COM NEW 05534B760 280 13 SH SOLE 0 0 13
BEACON FINANCIAL CORP. COM 084680107 305 10 SH SOLE 0 0 10
BEAMR IMAGING LTD ORDINARY SHS M1R79L104 980 700 SH SOLE 0 0 700
BECTON DICKINSON & CO COM 075887109 42,555 281 SH SOLE 0 0 281
BELLRING BRANDS INC COMMON STOCK 07831C103 880 68 SH SOLE 0 0 68
BENTLEY SYS INC COM CL B 08265T208 1,106 37 SH SOLE 0 0 37
BEONE MEDICINES LTD SPONSORED ADS 07725L102 11,969 42 SH SOLE 0 0 42
BERKLEY W R CORP COM 084423102 3,809 54 SH SOLE 0 0 54
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,481,439 6,957 SH SOLE 0 0 6,957
BEST BUY INC COM 086516101 1,214 16 SH SOLE 0 0 16
BETA TECHNOLOGIES INC COM SHS CL A 086921103 787 47 SH SOLE 0 0 47
BGC GROUP INC CL A 088929104 3,207 300 SH SOLE 0 0 300
BHP BILLITON LIMITED SPONSORED ADS 088606108 75,447 906 SH SOLE 0 0 906
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 16 45 SH SOLE 0 0 45
BIGBEAR AI HLDGS INC COM 08975B109 1,721 469 SH SOLE 0 0 469
BIO RAD LABS INC CL A 090572207 587 2 SH SOLE 0 0 2
BIO-TECHNE CORP COM 09073M104 1,908 27 SH SOLE 0 0 27
BIOGEN INC COM 09062X103 45,965 213 SH SOLE 0 0 213
BIOHAVEN LTD COM G1110E107 1,488 100 SH SOLE 0 0 100
BIOMARIN PHARMACEUTICAL INC COM 09061G101 858 15 SH SOLE 0 0 15
BIONTECH SE SPONSORED ADS 09075V102 10,236 110 SH SOLE 0 0 110
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 258 6 SH SOLE 0 0 6
BITMINE IMMERSION TECHS INC COM NEW 09175A206 3,993 300 SH SOLE 0 0 300
BJS WHSL CLUB HLDGS INC COM 05550J101 2,179 25 SH SOLE 0 0 25
BLACK HILLS CORP COM 092113109 744 10 SH SOLE 0 0 10
BLACKLINE INC COM 09239B109 1,973 70 SH SOLE 0 0 70
BLACKROCK CORPOR HI YLD FD I COM 09255P107 128,999 15,070 SH SOLE 0 0 15,070
BLACKROCK CR ALLOCATION COM 092508100 107,075 10,477 SH SOLE 0 0 10,477
BLACKROCK ENERGY & RES TR COM 09250U101 13,569 916 SH SOLE 0 0 916
BLACKROCK ENHANCED EQUITY DI COM 09251A104 50,300 5,256 SH SOLE 0 0 5,256
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 19,243 365 SH SOLE 0 0 365
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 11,081 220 SH SOLE 0 0 220
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 12,502 290 SH SOLE 0 0 290
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 27,204 400 SH SOLE 0 0 400
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 131,167 3,877 SH SOLE 0 0 3,877
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 188,682 3,605 SH SOLE 0 0 3,605
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,424,656 27,445 SH SOLE 0 0 27,445
BLACKROCK INC COM 09290D101 255,112 265 SH SOLE 0 0 265
BLACKROCK MUNIYILD QULT FD I COM 09254F100 9,976 860 SH SOLE 0 0 860
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 809,725 89,671 SH SOLE 0 0 89,671
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 2,764 99 SH SOLE 0 0 99
BLACKSTONE INC COM 09260D107 133,699 1,136 SH SOLE 0 0 1,136
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 509 30 SH SOLE 0 0 30
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 32,138 1,355 SH SOLE 0 0 1,355
BLINK CHARGING CO COM 09354A100 336 525 SH SOLE 0 0 525
BLOCK H & R INC COM 093671105 24,219 636 SH SOLE 0 0 636
BLOCK INC CL A 852234103 168,735 2,220 SH SOLE 0 0 2,220
BLOOM ENERGY CORP COM CL A 093712107 63,567 210 SH SOLE 0 0 210
BLUE OWL CAPITAL CORPORATION COM 69121K104 17,019 1,566 SH SOLE 0 0 1,566
BLUE OWL CAPITAL INC COM CL A 09581B103 9,454 1,080 SH SOLE 0 0 1,080
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1,229 9 SH SOLE 0 0 9
BOEING CO COM 097023105 436,201 2,015 SH SOLE 0 0 2,015
BOK FINL CORP COM NEW 05561Q201 694 5 SH SOLE 0 0 5
BOOKING HOLDINGS INC COM 09857L108 95,854 538 SH SOLE 0 0 538
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 303 5 SH SOLE 0 0 5
BORGWARNER INC COM 099724106 7,660 115 SH SOLE 0 0 115
BOSTON SCIENTIFIC CORP COM 101137107 135,546 3,176 SH SOLE 0 0 3,176
BOYD GAMING CORP COM 103304101 11,901 135 SH SOLE 0 0 135
BP PLC SPONSORED ADR 055622104 61,357 1,661 SH SOLE 0 0 1,661
BRIGHT HORIZONS FAM SOL IN D COM 109194100 284 4 SH SOLE 0 0 4
BRIGHTHOUSE FINL INC COM 10922N103 2,595 41 SH SOLE 0 0 41
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 397 37 SH SOLE 0 0 37
BRINKS CO COM 109696104 283 3 SH SOLE 0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108 343,618 5,964 SH SOLE 0 0 5,964
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23,185 375 SH SOLE 0 0 375
BRIXMOR PPTY GROUP INC COM 11120U105 42,276 1,341 SH SOLE 0 0 1,341
BROADCOM INC COM 11135F101 3,178,527 8,414 SH SOLE 0 0 8,414
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 211,747 1,546 SH SOLE 0 0 1,546
BROADSTONE NET LEASE INC COM 11135E203 475 23 SH SOLE 0 0 23
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 20,586 459 SH SOLE 0 0 459
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 842 28 SH SOLE 0 0 28
BROOKFIELD CORP CL A LTD VT SH 11271J107 726,250 17,052 SH SOLE 0 0 17,052
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 3,649 100 SH SOLE 0 0 100
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 29,542 796 SH SOLE 0 0 796
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 653 15 SH SOLE 0 0 15
BROWN & BROWN INC COM 115236101 13,634 213 SH SOLE 0 0 213
BROWN FORMAN CORP CL A 115637100 19,371 708 SH SOLE 0 0 708
BROWN FORMAN CORP CL B 115637209 2,100 79 SH SOLE 0 0 79
BRUKER CORP COM 116794108 2,501 42 SH SOLE 0 0 42
BUILDERS FIRSTSOURCE INC COM 12008R107 1,165 13 SH SOLE 0 0 13
BUNGE GLOBAL SA COM SHS H11356104 2,562 24 SH SOLE 0 0 24
BURKE HERBERT FINL SVCS CORP COM 12135Y108 1,437 20 SH SOLE 0 0 20
BURLINGTON STORES INC COM 122017106 1,267 4 SH SOLE 0 0 4
BWX TECHNOLOGIES INC COM 05605H100 75,442 388 SH SOLE 0 0 388
BXP INC COM 101121101 19,429 293 SH SOLE 0 0 293
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 3,680 20 SH SOLE 0 0 20
C3 AI INC CL A 12468P104 3,082 339 SH SOLE 0 0 339
CABOT CORP COM 127055101 1,090 12 SH SOLE 0 0 12
CACI INTL INC CL A 127190304 3,061 7 SH SOLE 0 0 7
CADENCE DESIGN SYSTEM INC COM 127387108 32,270 86 SH SOLE 0 0 86
CAESARS ENTERTAINMENT INC NE COM 12769G100 604 20 SH SOLE 0 0 20
CAL MAINE FOODS INC COM NEW 128030202 11,923 148 SH SOLE 0 0 148
CALAMOS ETF TR AUTOC GROWT ETF 12811T522 100,083 3,612 SH SOLE 0 0 3,612
CALIFORNIA RES CORP COM STOCK 13057Q305 370 7 SH SOLE 0 0 7
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 40,551 893 SH SOLE 0 0 893
CAMBRIA ETF TR TAIL RISK 132061862 2,840 267 SH SOLE 0 0 267
CAMDEN PPTY TR SH BEN INT 133131102 12,594 110 SH SOLE 0 0 110
CAMECO CORP COM 13321L108 339,192 3,330 SH SOLE 0 0 3,330
CANADIAN IMPERIAL BANK OF CO COM 136069101 137,613 1,197 SH SOLE 0 0 1,197
CANADIAN NAT RES LTD MED TER COM 136385101 22,496 570 SH SOLE 0 0 570
CANADIAN NATL RY CO COM 136375102 291,900 2,448 SH SOLE 0 0 2,448
CANADIAN PACIFIC KANSAS CITY COM 13646K108 40,206 464 SH SOLE 0 0 464
CANOPY GROWTH CORPORATION COM NEW 138035704 698 735 SH SOLE 0 0 735
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 255,735 5,189 SH SOLE 0 0 5,189
CAPITAL GROUP INTERNATIONAL SHS 14021M107 9,276 252 SH SOLE 0 0 252
CAPITAL ONE FINL CORP COM 14040H105 295,163 1,471 SH SOLE 0 0 1,471
CARDINAL HEALTH INC COM 14149Y108 191,347 805 SH SOLE 0 0 805
CARDIO DIAGNOSTICS HOLDGS IN COM NEW 14159C202 35 16 SH SOLE 0 0 16
CARETRUST REIT INC COM 14174T107 363 9 SH SOLE 0 0 9
CARLISLE COS INC COM 142339100 59,040 163 SH SOLE 0 0 163
CARLYLE GROUP INC COM 14316J108 2,021 48 SH SOLE 0 0 48
CARMAX INC COM 143130102 172 3 SH SOLE 0 0 3
CARNIVAL CORP LTD COMMON SHARES G2004J103 43,626 1,527 SH SOLE 0 0 1,527
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ISHARES INC MSCI EMERG MRKT 464286533 4,968 66 SH SOLE 0 0 66
ISHARES INC MSCI ISRAEL ETF 464286632 17,865 148 SH SOLE 0 0 148
ISHARES INC MSCI MEXICO ETF 464286822 8,700 116 SH SOLE 0 0 116
ISHARES INC MSCI STH KOR ETF 464286772 858,681 4,253 SH SOLE 0 0 4,253
ISHARES INC US PWR INFRA ETF 464286343 7,162 256 SH SOLE 0 0 256
ISHARES SILVER TR ISHARES 46428Q109 218,746 4,091 SH SOLE 0 0 4,091
ISHARES TR 0-5YR HI YL CP 46434V407 918,175 21,650 SH SOLE 0 0 21,650
ISHARES TR 1 3 YR TREAS BD 464287457 49,967 609 SH SOLE 0 0 609
ISHARES TR 20 YR TR BD ETF 464287432 29,642 343 SH SOLE 0 0 343
ISHARES TR 3 7 YR TREAS BD 464288661 57,668 491 SH SOLE 0 0 491
ISHARES TR 7-10 YR TRSY BD 464287440 1,135 12 SH SOLE 0 0 12
ISHARES TR BROAD USD HIGH 46435U853 571,378 15,434 SH SOLE 0 0 15,434
ISHARES TR CORE 1 5 YR USD 46432F859 1,214,061 25,162 SH SOLE 0 0 25,162
ISHARES TR CORE 40 MODE ETF 464289875 4,989 100 SH SOLE 0 0 100
ISHARES TR CORE DIV GRWTH 46434V621 96,168,402 1,268,880 SH SOLE 0 0 1,268,880
ISHARES TR CORE HIGH DV ETF 46429B663 819,313 29,891 SH SOLE 0 0 29,891
ISHARES TR CORE INTL AGGR 46435G672 13,713 271 SH SOLE 0 0 271
ISHARES TR CORE LT USDB ETF 464289479 36,675 745 SH SOLE 0 0 745
ISHARES TR CORE MSCI EAFE 46432F842 1,089,352 11,279 SH SOLE 0 0 11,279
ISHARES TR CORE MSCI INTL 46435G326 178,732 2,008 SH SOLE 0 0 2,008
ISHARES TR CORE MSCI TOTAL 46432F834 364,875 3,823 SH SOLE 0 0 3,823
ISHARES TR CORE S&P MCP ETF 464287507 432,745 5,612 SH SOLE 0 0 5,612
ISHARES TR CORE S&P SCP ETF 464287804 1,257,169 8,477 SH SOLE 0 0 8,477
ISHARES TR CORE S&P TTL STK 464287150 1,092,253 6,649 SH SOLE 0 0 6,649
ISHARES TR CORE S&P US GWT 464287671 94,101,005 500,298 SH SOLE 0 0 500,298
ISHARES TR CORE S&P US VLU 464287663 50,628 460 SH SOLE 0 0 460
ISHARES TR CORE S&P500 ETF 464287200 5,576,856 7,447 SH SOLE 0 0 7,447
ISHARES TR CORE UNIVRSL USD 46434V613 60,233 1,305 SH SOLE 0 0 1,305
ISHARES TR CORE US AGGBD ET 464287226 322,068 3,254 SH SOLE 0 0 3,254
ISHARES TR CRE U S REIT ETF 464288521 54,662 823 SH SOLE 0 0 823
ISHARES TR DOW JONES US ETF 464287846 66,719 366 SH SOLE 0 0 366
ISHARES TR EAFE GRWTH ETF 464288885 16,797 135 SH SOLE 0 0 135
ISHARES TR EAFE SML CP ETF 464288273 28,062 341 SH SOLE 0 0 341
ISHARES TR EAFE VALUE ETF 464288877 63,515 830 SH SOLE 0 0 830
ISHARES TR ESG AWRE 1 5 YR 46435G243 85,016 3,402 SH SOLE 0 0 3,402
ISHARES TR ESG AWRE USD ETF 46435G193 82,373 3,558 SH SOLE 0 0 3,558
ISHARES TR ESG EAFE ETF 46436E759 40,439 478 SH SOLE 0 0 478
ISHARES TR ESG OPTIMIZED 464288802 11,500 75 SH SOLE 0 0 75
ISHARES TR EXPANDED TECH 464287515 52,417 579 SH SOLE 0 0 579
ISHARES TR EXPND TEC SC ETF 464287549 4,907 30 SH SOLE 0 0 30
ISHARES TR FUTU AI TECH ETF 46435U556 242,663 3,186 SH SOLE 0 0 3,186
ISHARES TR GL CLEAN ENE ETF 464288224 78,922 3,852 SH SOLE 0 0 3,852
ISHARES TR GLB INFRASTR ETF 464288372 6,521 98 SH SOLE 0 0 98
ISHARES TR GLOBAL 100 ETF 464287572 2,059,685 15,078 SH SOLE 0 0 15,078
ISHARES TR GLOBAL EQUITY 46434V316 2,087,766 35,499 SH SOLE 0 0 35,499
ISHARES TR HIGH YLD SYSTM B 46435G250 23,075,133 493,375 SH SOLE 0 0 493,375
ISHARES TR IBONDS 1-5 YR TI 46438G513 725 28 SH SOLE 0 0 28
ISHARES TR IBONDS DEC2026 46435GAA0 6,663 275 SH SOLE 0 0 275
ISHARES TR IBOXX HI YD ETF 464288513 15,994 200 SH SOLE 0 0 200
ISHARES TR IBOXX INV CP ETF 464287242 2,836 26 SH SOLE 0 0 26
ISHARES TR INTL EQTY FACTOR 46434V274 1,442,611 35,220 SH SOLE 0 0 35,220
ISHARES TR INTL SEL DIV ETF 464288448 210,057 5,070 SH SOLE 0 0 5,070
ISHARES TR INTL TREA BD ETF 464288117 173,270 4,223 SH SOLE 0 0 4,223
ISHARES TR ISHARES BIOTECH 464287556 46,787 246 SH SOLE 0 0 246
ISHARES TR ISHARES SEMICDTR 464287523 73,295 114 SH SOLE 0 0 114
ISHARES TR ISHS 1-5YR INVS 464288646 46,330 884 SH SOLE 0 0 884
ISHARES TR ISHS 5-10YR INVT 464288638 504,283 9,484 SH SOLE 0 0 9,484
ISHARES TR JPMORGAN USD EMG 464288281 263,095 2,728 SH SOLE 0 0 2,728
ISHARES TR MBS ETF 464288588 40,707 431 SH SOLE 0 0 431
ISHARES TR MSCI ACWI EX US 464288240 6,455 85 SH SOLE 0 0 85
ISHARES TR MSCI EAFE ETF 464287465 72,443 697 SH SOLE 0 0 697
ISHARES TR MSCI EAFE MIN VL 46429B689 73,940 843 SH SOLE 0 0 843
ISHARES TR MSCI EMG MKT ETF 464287234 43,615 638 SH SOLE 0 0 638
ISHARES TR MSCI INDIA ETF 46429B598 6,180 125 SH SOLE 0 0 125
ISHARES TR MSCI INTL QUALTY 46434V456 14,469 292 SH SOLE 0 0 292
ISHARES TR MSCI INTL VLU FT 46435G409 2,551 61 SH SOLE 0 0 61
ISHARES TR MSCI US GARP ETF 46436E403 424,802 5,146 SH SOLE 0 0 5,146
ISHARES TR MSCI USA MIN ETF 46429B697 540,432 5,603 SH SOLE 0 0 5,603
ISHARES TR MSCI USA MMENTM 46432F396 1,967,645 5,739 SH SOLE 0 0 5,739
ISHARES TR MSCI USA QLT FCT 46432F339 296,821 1,353 SH SOLE 0 0 1,353
ISHARES TR MSCI USA VALUE 46432F388 66,982 335 SH SOLE 0 0 335
ISHARES TR NATIONAL MUN ETF 464288414 261,462 2,429 SH SOLE 0 0 2,429
ISHARES TR PFD AND INCM SEC 464288687 8,232 270 SH SOLE 0 0 270
ISHARES TR RUS 1000 ETF 464287622 295,355 721 SH SOLE 0 0 721
ISHARES TR RUS 1000 GRW ETF 464287614 1,050,808 8,463 SH SOLE 0 0 8,463
ISHARES TR RUS 1000 VAL ETF 464287598 142,636 588 SH SOLE 0 0 588
ISHARES TR RUS 2000 GRW ETF 464287648 104,793 266 SH SOLE 0 0 266
ISHARES TR RUS 2000 VAL ETF 464287630 120,996 547 SH SOLE 0 0 547
ISHARES TR RUS MD CP GR ETF 464287481 29,136 199 SH SOLE 0 0 199
ISHARES TR RUS MDCP VAL ETF 464287473 23,044 140 SH SOLE 0 0 140
ISHARES TR RUS MID CAP ETF 464287499 446,962 4,052 SH SOLE 0 0 4,052
ISHARES TR RUSEL 2500 ETF 46435G268 61,026 666 SH SOLE 0 0 666
ISHARES TR RUSSELL 2000 ETF 464287655 461,533 1,536 SH SOLE 0 0 1,536
ISHARES TR RUSSELL 3000 ETF 464287689 124,504 292 SH SOLE 0 0 292
ISHARES TR S&P 100 ETF 464287101 46,701 128 SH SOLE 0 0 128
ISHARES TR S&P 500 GRWT ETF 464287309 299,762 2,180 SH SOLE 0 0 2,180
ISHARES TR S&P 500 VAL ETF 464287408 196,197 864 SH SOLE 0 0 864
ISHARES TR S&P MC 400GR ETF 464287606 49,489 421 SH SOLE 0 0 421
ISHARES TR S&P MC 400VL ETF 464287705 26,882 182 SH SOLE 0 0 182
ISHARES TR SELECT DIVID ETF 464287168 533,296 3,412 SH SOLE 0 0 3,412
ISHARES TR SELECT US REIT 464287564 22,656 335 SH SOLE 0 0 335
ISHARES TR SP SMCP600VL ETF 464287879 152,808 1,118 SH SOLE 0 0 1,118
ISHARES TR TIPS BD ETF 464287176 2,736 25 SH SOLE 0 0 25
ISHARES TR U.S. MED DVC ETF 464288810 10,186 206 SH SOLE 0 0 206
ISHARES TR U.S. PHARMA ETF 464288836 9,901 100 SH SOLE 0 0 100
ISHARES TR U.S. TECH ETF 464287721 2,018 8 SH SOLE 0 0 8
ISHARES TR U.S. UTILITS ETF 464287697 80,227 700 SH SOLE 0 0 700
ISHARES TR US AER DEF ETF 464288760 185,952 767 SH SOLE 0 0 767
ISHARES TR US HLTHCARE ETF 464287762 27,809 415 SH SOLE 0 0 415
ISHARES TR US HOME CONS ETF 464288752 3,448 33 SH SOLE 0 0 33
ISHARES TR US INDUSTRIALS 464287754 75,992 456 SH SOLE 0 0 456
ISHARES TR US INFRASTRUC 46435U713 2,017 32 SH SOLE 0 0 32
ISHARES TR US REGNL BKS ETF 464288778 48,337 777 SH SOLE 0 0 777
ISHARES TR US SML CAP EQT 46434V290 541,090 6,070 SH SOLE 0 0 6,070
ISHARES TR US TELECOM ETF 464287713 1,318,743 31,169 SH SOLE 0 0 31,169
ISHARES TR US TREAS BD ETF 46429B267 13,147 577 SH SOLE 0 0 577
ISHARES TR US TRSPRTION 464287192 14,574 168 SH SOLE 0 0 168
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 817,853 9,443 SH SOLE 0 0 9,443
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 43,061 850 SH SOLE 0 0 850
ITT INC COM 45073V108 17,601 89 SH SOLE 0 0 89
ITURAN LOCATION AND CONTROL SHS M6158M104 7,321 120 SH SOLE 0 0 120
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 744,572 13,917 SH SOLE 0 0 13,917
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 30,177 643 SH SOLE 0 0 643
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 59,146,348 1,047,209 SH SOLE 0 0 1,047,209
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2,096,309 43,357 SH SOLE 0 0 43,357
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,768 21 SH SOLE 0 0 21
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 106,415 1,157 SH SOLE 0 0 1,157
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 47,312 934 SH SOLE 0 0 934
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,103,262 50,492 SH SOLE 0 0 50,492
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 464,712 5,956 SH SOLE 0 0 5,956
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 8,813 79 SH SOLE 0 0 79
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 572,879 11,328 SH SOLE 0 0 11,328
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3,835,972 53,071 SH SOLE 0 0 53,071
JABIL INC COM 466313103 14,313 37 SH SOLE 0 0 37
JACOBS SOLUTIONS INC COM 46982L108 1,008 8 SH SOLE 0 0 8
JAMES HARDIE INDS PLC ORD SHS G4253H101 1 0 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,674,693 52,975 SH SOLE 0 0 52,975
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 468 9 SH SOLE 0 0 9
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 964 4 SH SOLE 0 0 4
JBS N.V. CL A SHS N4732M103 924 78 SH SOLE 0 0 78
JD.COM INC SPON ADS CL A 47215P106 1,510 59 SH SOLE 0 0 59
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,100 22 SH SOLE 0 0 22
JETBLUE AIRWAYS CORP COM 477143101 1,289 225 SH SOLE 0 0 225
JOBY AVIATION INC COMMON STOCK G65163100 1,766 198 SH SOLE 0 0 198
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 26,219 294 SH SOLE 0 0 294
JOHNSON & JOHNSON COM 478160104 2,157,650 8,496 SH SOLE 0 0 8,496
JOHNSON CONTROLS INTERNATION SHS G51502105 184,195 1,261 SH SOLE 0 0 1,261
JONES LANG LASALLE INC COM 48020Q107 1,240 4 SH SOLE 0 0 4
JPMORGAN CHASE & CO COM 46625H100 3,389,297 10,354 SH SOLE 0 0 10,354
KB FINL GROUP INC SPONSORED ADR 48241A105 10,601 101 SH SOLE 0 0 101
KB HOME COM 48666K109 4,633 74 SH SOLE 0 0 74
KBR INC COM 48242W106 173 5 SH SOLE 0 0 5
KE HLDGS INC SPONSORED ADS 482497104 1,395 96 SH SOLE 0 0 96
KEEL INFRASTRUCTURE CORP COM SHS 486917107 5,912 1,030 SH SOLE 0 0 1,030
KENVUE INC COM 49177J102 17,020 891 SH SOLE 0 0 891
KEURIG DR PEPPER INC COM 49271V100 8,729 267 SH SOLE 0 0 267
KEYCORP COM 493267108 7,928 344 SH SOLE 0 0 344
KEYSIGHT TECHNOLOGIES INC COM 49338L103 70,567 202 SH SOLE 0 0 202
KILROY REALTY CORP COM 49427F108 1,724 46 SH SOLE 0 0 46
KIMBERLY-CLARK CORP COM 494368103 103,670 944 SH SOLE 0 0 944
KIMCO REALTY CORP COM 49446R109 3,625 143 SH SOLE 0 0 143
KINDER MORGAN INC DEL COM 49456B101 99,063 3,099 SH SOLE 0 0 3,099
KINSALE CAP GROUP INC COM 49714P108 5,731 17 SH SOLE 0 0 17
KIRBY CORP COM 497266106 408 3 SH SOLE 0 0 3
KITE REALTY GROUP TRUST COM NEW 49803T300 965 34 SH SOLE 0 0 34
KKR & CO INC COM 48251W104 9,967 109 SH SOLE 0 0 109
KLA CORP COM NEW 482480100 539,008 1,787 SH SOLE 0 0 1,787
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,987 77 SH SOLE 0 0 77
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,767 65 SH SOLE 0 0 65
KONTOOR BRANDS INC COM 50050N103 1,333 16 SH SOLE 0 0 16
KRAFT HEINZ CO COM 500754106 10,039 425 SH SOLE 0 0 425
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,692 54 SH SOLE 0 0 54
KROGER CO COM 501044101 11,010 198 SH SOLE 0 0 198
KULICKE & SOFFA INDS INC COM 501242101 268 2 SH SOLE 0 0 2
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 226 20 SH SOLE 0 0 20
L3HARRIS TECHNOLOGIES INC COM 502431109 33,999 117 SH SOLE 0 0 117
LABCORP HOLDINGS INC COM SHS 504922105 46,480 166 SH SOLE 0 0 166
LAM RESEARCH CORP COM NEW 512807306 1,291,837 2,981 SH SOLE 0 0 2,981
LAMAR ADVERTISING CO CL A 512816109 1,580 10 SH SOLE 0 0 10
LAMB WESTON HLDGS INC COM 513272104 11,486 266 SH SOLE 0 0 266
LANDSTAR SYS INC COM 515098101 620 3 SH SOLE 0 0 3
LANTHEUS HLDGS INC COM 516544103 2,774 25 SH SOLE 0 0 25
LAS VEGAS SANDS CORP COM 517834107 8,137 176 SH SOLE 0 0 176
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 932 16 SH SOLE 0 0 16
LATTICE SEMICONDUCTOR CORP COM 518415104 28,145 184 SH SOLE 0 0 184
LAUDER ESTEE COS INC CL A 518439104 17,037 216 SH SOLE 0 0 216
LAUREATE ED INC COMMON STOCK 518613203 327 9 SH SOLE 0 0 9
LAZARD INC COM 52110M109 1,300 31 SH SOLE 0 0 31
LEAR CORP COM NEW 521865204 938 7 SH SOLE 0 0 7
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,386 48 SH SOLE 0 0 48
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 51,053 596 SH SOLE 0 0 596
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 10,066,956 248,046 SH SOLE 0 0 248,046
LEIDOS HOLDINGS INC COM 525327102 222 2 SH SOLE 0 0 2
LEIFRAS CO LTD SPONSORED ADS 525330106 5 2 SH SOLE 0 0 2
LEMONADE INC COM 52567D107 3,122 48 SH SOLE 0 0 48
LENNAR CORP CL A 526057104 3,982 44 SH SOLE 0 0 44
LENNAR CORP CL B 526057302 444 5 SH SOLE 0 0 5
LENNOX INTL INC COM 526107107 1,146 2 SH SOLE 0 0 2
LEONARDO DRS INC COM 52661A108 6,827 160 SH SOLE 0 0 160
LG DISPLAY CO LTD SPONS ADR REP 50186V102 6,870 1,766 SH SOLE 0 0 1,766
LIBERTY BROADBAND CORP COM SER A 530307107 166 5 SH SOLE 0 0 5
LIBERTY GLOBAL LTD COM CL C G61188127 759 69 SH SOLE 0 0 69
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2,101 24 SH SOLE 0 0 24
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,998 21 SH SOLE 0 0 21
LIFEWAY FOODS INC COM 531914109 29,840 1,000 SH SOLE 0 0 1,000
LIGHTBRIDGE CORP COM 53224K302 6,710 763 SH SOLE 0 0 763
LINCOLN EDL SVCS CORP COM 533535100 2,495 50 SH SOLE 0 0 50
LINCOLN ELEC HLDGS INC COM 533900106 797 3 SH SOLE 0 0 3
LINDE PLC SHS G54950103 306,007 590 SH SOLE 0 0 590
LINEAGE INC COM 53566V106 995 23 SH SOLE 0 0 23
LIQUIDIA CORPORATION COM NEW 53635D202 1,435 18 SH SOLE 0 0 18
LISTED FDS TR ROUN MA SEVE ETF 53656G498 30,414 473 SH SOLE 0 0 473
LITHIA MTRS INC COM 536797103 871 3 SH SOLE 0 0 3
LITHIUM AMERS CORP NEW COM SHS 53681J103 11,750 3,052 SH SOLE 0 0 3,052
LITHIUM ARGENTINA AG COM SHS H5012F103 207 25 SH SOLE 0 0 25
LIVANOVA PLC SHS G5509L101 1,151 14 SH SOLE 0 0 14
LIVE NATION ENTERTAINMENT IN COM 538034109 61,342 335 SH SOLE 0 0 335
LKQ CORP COM 501889208 105 4 SH SOLE 0 0 4
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19,717 3,382 SH SOLE 0 0 3,382
LOAR HOLDINGS INC COM SHS 53947R105 161 2 SH SOLE 0 0 2
LOCKHEED MARTIN CORP COM 539830109 239,676 470 SH SOLE 0 0 470
LOEWS CORP COM 540424108 40,395 357 SH SOLE 0 0 357
LOGITECH INTL S A SHS H50430232 3,762 40 SH SOLE 0 0 40
LOWES COS INC COM 548661107 227,641 1,032 SH SOLE 0 0 1,032
LPL FINL HLDGS INC COM 50212V100 737 3 SH SOLE 0 0 3
LUCID GROUP INC COM NEW 549498202 542 81 SH SOLE 0 0 81
LULULEMON ATHLETICA INC COM 550021109 2,169 19 SH SOLE 0 0 19
LUMEN TECHNOLOGIES INC COM 550241103 5,556 723 SH SOLE 0 0 723
LUMENT FINANCE TRUST INC COM 55025L108 920 1,000 SH SOLE 0 0 1,000
LUMENTUM HLDGS INC COM 55024U109 64,165 75 SH SOLE 0 0 75
LYFT INC CL A COM 55087P104 6,927 474 SH SOLE 0 0 474
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 49,455 939 SH SOLE 0 0 939
M & T BK CORP COM 55261F104 239,762 1,007 SH SOLE 0 0 1,007
MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 6,156 487 SH SOLE 0 0 487
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,706 15 SH SOLE 0 0 15
MACYS INC COM 55616P104 236 10 SH SOLE 0 0 10
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 809 10 SH SOLE 0 0 10
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,215 8 SH SOLE 0 0 8
MAGNA INTL INC COM 559222401 7,879 120 SH SOLE 0 0 120
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,542 146 SH SOLE 0 0 146
MAIN STR CAP CORP COM 56035L104 20,752 400 SH SOLE 0 0 400
MANHATTAN ASSOCIATES INC COM 562750109 3,064 22 SH SOLE 0 0 22
MANPOWERGROUP INC WIS COM 56418H100 2,128 63 SH SOLE 0 0 63
MANULIFE FINL CORP COM 56501R106 115,413 2,849 SH SOLE 0 0 2,849
MAPLEBEAR INC COM 565394103 710 15 SH SOLE 0 0 15
MARATHON PETE CORP COM 56585A102 266,477 1,042 SH SOLE 0 0 1,042
MARKEL GROUP INC COM 570535104 9,765 5 SH SOLE 0 0 5
MARRIOTT INTL INC NEW CL A 571903202 362,651 979 SH SOLE 0 0 979
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 26,961 265 SH SOLE 0 0 265
MARSH & MCLENNAN COS INC COM 571748102 285,624 1,714 SH SOLE 0 0 1,714
MARTIN MARIETTA MATLS INC COM 573284106 20,924 36 SH SOLE 0 0 36
MARVELL TECHNOLOGY INC COM 573874104 424,786 1,426 SH SOLE 0 0 1,426
MARZETTI COMPANY COM 513847103 685 6 SH SOLE 0 0 6
MASCO CORP COM 574599106 25,225 310 SH SOLE 0 0 310
MASTEC INC COM 576323109 416 1 SH SOLE 0 0 1
MASTERBRAND INC COMMON STOCK 57638P104 4,116 400 SH SOLE 0 0 400
MASTERCARD INCORPORATED CL A 57636Q104 1,058,483 2,061 SH SOLE 0 0 2,061
MATADOR RES CO COM 576485205 896 18 SH SOLE 0 0 18
MATCH GROUP INC NEW COM 57667L107 2,397 63 SH SOLE 0 0 63
MATERION CORP COM 576690101 297 1 SH SOLE 0 0 1
MATTEL INC COM 577081102 167 12 SH SOLE 0 0 12
MCCORMICK & CO INC COM NON VTG 579780206 4,165 83 SH SOLE 0 0 83
MCDONALDS CORP COM 580135101 1,456,995 5,390 SH SOLE 0 0 5,390
MCKESSON CORP COM 58155Q103 836,652 1,107 SH SOLE 0 0 1,107
MDU RES GROUP INC COM 552690109 170 8 SH SOLE 0 0 8
MEDPACE HLDGS INC COM 58506Q109 2,118 4 SH SOLE 0 0 4
MEDTRONIC PLC SHS G5960L103 51,843 663 SH SOLE 0 0 663
MERCADOLIBRE INC COM 58733R102 628,510 370 SH SOLE 0 0 370
MERCK & CO INC COM 58933Y105 871,350 6,781 SH SOLE 0 0 6,781
META PLATFORMS INC CL A 30303M102 4,244,701 7,536 SH SOLE 0 0 7,536
METLIFE INC COM 59156R108 235,374 2,782 SH SOLE 0 0 2,782
METTLER TOLEDO INTERNATIONAL COM 592688105 6,758 5 SH SOLE 0 0 5
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 3,234 100 SH SOLE 0 0 100
MFS INTER INCOME TR SH BEN INT 55273C107 6,449 2,611 SH SOLE 0 0 2,611
MGM RESORTS INTERNATIONAL COM 552953101 2,151 45 SH SOLE 0 0 45
MICROCHIP TECHNOLOGY INC. COM 595017104 96,547 1,059 SH SOLE 0 0 1,059
MICRON TECHNOLOGY INC COM 595112103 4,409,084 3,820 SH SOLE 0 0 3,820
MICROSOFT CORP COM 594918104 8,305,206 22,265 SH SOLE 0 0 22,265
MID-AMER APT CMNTYS INC COM 59522J103 9,934 71 SH SOLE 0 0 71
MIDDLESEX WTR CO COM 596680108 19,544 348 SH SOLE 0 0 348
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,089 12 SH SOLE 0 0 12
MILLROSE PPTYS INC COM CL A 601137102 1,292 43 SH SOLE 0 0 43
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 27,309 1,373 SH SOLE 0 0 1,373
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 17,700 1,848 SH SOLE 0 0 1,848
MKS INC. COM 55306N104 1,334 3 SH SOLE 0 0 3
MODERNA INC COM 60770K107 7,924 113 SH SOLE 0 0 113
MODINE MFG CO COM 607828100 8,011 30 SH SOLE 0 0 30
MOHAWK INDS INC COM 608190104 121 1 SH SOLE 0 0 1
MOLINA HEALTHCARE INC COM 60855R100 3,202 14 SH SOLE 0 0 14
MOLSON COORS BEVERAGE CO CL B 60871R209 1,675 43 SH SOLE 0 0 43
MONDAY COM LTD SHS M7S64H106 796 11 SH SOLE 0 0 11
MONDELEZ INTL INC CL A 609207105 140,205 2,424 SH SOLE 0 0 2,424
MONGODB INC CL A 60937P106 8,733 26 SH SOLE 0 0 26
MONOLITHIC PWR SYS INC COM 609839105 41,084 30 SH SOLE 0 0 30
MONSTER BEVERAGE CORP NEW COM 61174X109 18,884 196 SH SOLE 0 0 196
MOODYS CORP COM 615369105 17,676 39 SH SOLE 0 0 39
MOOG INC CL A 615394202 1,695 4 SH SOLE 0 0 4
MORGAN STANLEY COM NEW 617446448 3,773,811 18,053 SH SOLE 0 0 18,053
MORNINGSTAR INC COM 617700109 936 6 SH SOLE 0 0 6
MOSAIC CO COM 61945C103 3,925 185 SH SOLE 0 0 185
MOTOROLA SOLUTIONS INC COM NEW 620076307 359,718 866 SH SOLE 0 0 866
MP MATERIALS CORP COM CL A 553368101 49,681 887 SH SOLE 0 0 887
MSC INDL DIRECT INC CL A 553530106 476 4 SH SOLE 0 0 4
MSCI INC COM 55354G100 36,427 65 SH SOLE 0 0 65
MUELLER INDS INC COM 624756102 1,352 11 SH SOLE 0 0 11
MURPHY OIL CORP COM 626717102 849 26 SH SOLE 0 0 26
MURPHY USA INC COM 626755102 58,727 109 SH SOLE 0 0 109
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NATERA INC COM 632307104 543 2 SH SOLE 0 0 2
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NB BANCORP INC COM 63945M107 73,085 3,459 SH SOLE 0 0 3,459
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NETAPP INC COM 64110D104 7,119 46 SH SOLE 0 0 46
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NETFLIX INC. COM 64110L106 657,058 9,202 SH SOLE 0 0 9,202
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NEW JERSEY RES CORP COM 646025106 26,339 470 SH SOLE 0 0 470
NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF 45409F843 508,483 21,003 SH SOLE 0 0 21,003
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NEWSMAX INC COM SHS CLASS B 65250K105 6,696 809 SH SOLE 0 0 809
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NEXTPOWER INC CLASS A COM 65290E101 238 2 SH SOLE 0 0 2
NICE LTD SPONSORED ADR 653656108 9,085 100 SH SOLE 0 0 100
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NIKE INC CL B 654106103 28,412 692 SH SOLE 0 0 692
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NOKIA CORP SPONSORED ADR 654902204 26,637 2,006 SH SOLE 0 0 2,006
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NORDSON CORP COM 655663102 3,763 12 SH SOLE 0 0 12
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OGE ENERGY CORP COM 670837103 6,268 129 SH SOLE 0 0 129
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OMEGA HEALTHCARE INVS INC COM 681936100 26,224 550 SH SOLE 0 0 550
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ORIX CORP SPONSORED ADR 686330101 10,605 279 SH SOLE 0 0 279
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OTIS WORLDWIDE CORP COM 68902V107 56,510 789 SH SOLE 0 0 789
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PEARSON PLC SPONSORED ADR 705015105 810 51 SH SOLE 0 0 51
PEGASYSTEMS INC COM 705573103 3,417 114 SH SOLE 0 0 114
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PEMBINA PIPELINE CORP COM 706327103 925 20 SH SOLE 0 0 20
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PERRIGO CO PLC SHS G97822103 873 84 SH SOLE 0 0 84
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 4,412 273 SH SOLE 0 0 273
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,746 213 SH SOLE 0 0 213
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POLARIS INC COM 731068102 41,713 609 SH SOLE 0 0 609
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PORTILLOS INC COM CL A 73642K106 711 150 SH SOLE 0 0 150
PORTLAND GEN ELEC CO COM NEW 736508847 37,680 727 SH SOLE 0 0 727
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PROCORE TECHNOLOGIES INC COM 74275K108 2,315 57 SH SOLE 0 0 57
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PTC INC COM 69370C100 10,222 90 SH SOLE 0 0 90
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QIAGEN NV ORD SHARES N72482156 1,799 46 SH SOLE 0 0 46
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QUEST DIAGNOSTICS INC COM 74834L100 12,929 61 SH SOLE 0 0 61
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RAMBUS INC DEL COM 750917106 56,547 426 SH SOLE 0 0 426
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RAYMOND JAMES FINL INC COM 754730109 7,712 51 SH SOLE 0 0 51
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RH COM 74967X103 165 1 SH SOLE 0 0 1
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RIO TINTO PLC SPONSORED ADR 767204100 26,861 283 SH SOLE 0 0 283
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ROYAL CARIBBEAN GROUP COM V7780T103 54,093 170 SH SOLE 0 0 170
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RTX CORPORATION COM 75513E101 2,245,155 11,833 SH SOLE 0 0 11,833
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RUSH STREET INTERACTIVE INC COM 782011100 11,896 400 SH SOLE 0 0 400
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SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 65,686 1,245 SH SOLE 0 0 1,245
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 114,572 3,684 SH SOLE 0 0 3,684
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 822,347 21,607 SH SOLE 0 0 21,607
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 19,687 752 SH SOLE 0 0 752
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 97,835 3,532 SH SOLE 0 0 3,532
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,104 170 SH SOLE 0 0 170
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 410,421 14,172 SH SOLE 0 0 14,172
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 903,657 28,498 SH SOLE 0 0 28,498
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 59,457 1,757 SH SOLE 0 0 1,757
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 148,209 5,036 SH SOLE 0 0 5,036
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 206,917 5,612 SH SOLE 0 0 5,612
SCHWAB STRATEGIC TR US REIT ETF 808524847 26,474 1,118 SH SOLE 0 0 1,118
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 89,024 2,464 SH SOLE 0 0 2,464
SCHWAB STRATEGIC TR US TIPS ETF 808524870 416,620 15,722 SH SOLE 0 0 15,722
SCIENCE APPLICATIONS INTL CO COM 808625107 1,325 12 SH SOLE 0 0 12
SCOTTS MIRACLE-GRO CO CL A 810186106 2,785 41 SH SOLE 0 0 41
SEA LTD SPONSORD ADS 81141R100 142,518 1,487 SH SOLE 0 0 1,487
SEABOARD CORP DEL COM 811543107 4,464 1 SH SOLE 0 0 1
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 909,871 943 SH SOLE 0 0 943
SEI INVTS CO COM 784117103 400,484 4,566 SH SOLE 0 0 4,566
SELECT SECTOR SPDR TR ST ENER INCO ETF 81369Y829 860,031 34,088 SH SOLE 0 0 34,088
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 247,510 1,560 SH SOLE 0 0 1,560
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 85,896 732 SH SOLE 0 0 732
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 194,370 3,660 SH SOLE 0 0 3,660
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 143,274 2,673 SH SOLE 0 0 2,673
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 44,826 242 SH SOLE 0 0 242
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 6,405 126 SH SOLE 0 0 126
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 8,850 201 SH SOLE 0 0 201
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 163,814 1,972 SH SOLE 0 0 1,972
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 10,177 95 SH SOLE 0 0 95
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 371,404 1,949 SH SOLE 0 0 1,949
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 49,712 1,096 SH SOLE 0 0 1,096
SELECTIVE INS GROUP INC COM 816300107 388 4 SH SOLE 0 0 4
SEMILEDS CORP COM NEW 816645204 75 45 SH SOLE 0 0 45
SEMPRA COM 816851109 18,915 204 SH SOLE 0 0 204
SEMTECH CORP COM 816850101 162 1 SH SOLE 0 0 1
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 955 20 SH SOLE 0 0 20
SENSIENT TECHNOLOGIES CORP COM 81725T100 247 2 SH SOLE 0 0 2
SENTINELONE INC CL A 81730H109 2,172 128 SH SOLE 0 0 128
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 1,363,145 28,213 SH SOLE 0 0 28,213
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 2,690 105 SH SOLE 0 0 105
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 2,668 101 SH SOLE 0 0 101
SERVICE CORP INTL COM 817565104 8,508 112 SH SOLE 0 0 112
SERVICENOW INC COM 81762P102 96,525 972 SH SOLE 0 0 972
SHARKNINJA INC COM SHS G8068L108 3,205 21 SH SOLE 0 0 21
SHELL PLC SPON ADS 780259305 198,258 2,557 SH SOLE 0 0 2,557
SHERWIN WILLIAMS CO COM 824348106 241,754 702 SH SOLE 0 0 702
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9,298 147 SH SOLE 0 0 147
SHOPIFY INC CL A SUB VTG SHS 82509L107 215,630 1,889 SH SOLE 0 0 1,889
SILGAN HLDGS INC COM 827048109 928 20 SH SOLE 0 0 20
SILICON LABORATORIES INC COM 826919102 656 3 SH SOLE 0 0 3
SIMON PPTY GROUP INC NEW COM 828806109 51,782 232 SH SOLE 0 0 232
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 676,070 26,063 SH SOLE 0 0 26,063
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 12,186 760 SH SOLE 0 0 760
SIMPSON MFG INC COM 829073105 419 2 SH SOLE 0 0 2
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 4,992 169 SH SOLE 0 0 169
SITIME CORP COM 82982T106 4,473 6 SH SOLE 0 0 6
SK TELECOM CO LTD SPONSORED ADR 78440P306 11,063 344 SH SOLE 0 0 344
SKYWORKS SOLUTIONS INC COM 83088M102 5,153 76 SH SOLE 0 0 76
SLB LIMITED COM STK 806857108 104,838 2,255 SH SOLE 0 0 2,255
SM ENERGY COMPANY COM 78454L100 2,166 83 SH SOLE 0 0 83
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 576 20 SH SOLE 0 0 20
SMITH & WESSON BRANDS INC COM 831754106 752 50 SH SOLE 0 0 50
SMITH A O CORP COM 831865209 1,087 17 SH SOLE 0 0 17
SMITHFIELD FOODS INC COM 832248207 752 31 SH SOLE 0 0 31
SMUCKER J M CO COM NEW 832696405 1,334 12 SH SOLE 0 0 12
SMURFIT WESTROCK PLC SHS G8267P108 11,750 254 SH SOLE 0 0 254
SNAP INC CL A 83304A106 3,512 791 SH SOLE 0 0 791
SNAP ON INC COM 833034101 24,949 62 SH SOLE 0 0 62
SNDL INC COM 83307B101 63 47 SH SOLE 0 0 47
SNOWFLAKE INC COM SHS 833445109 111,214 437 SH SOLE 0 0 437
SOFI TECHNOLOGIES INC COM 83406F102 26,895 1,500 SH SOLE 0 0 1,500
SOLID POWER INC CLASS A COM 83422N105 2,590 1,000 SH SOLE 0 0 1,000
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 21,360 241 SH SOLE 0 0 241
SOLVENTUM CORP COM SHS 83444M101 7,700 100 SH SOLE 0 0 100
SOMNIGROUP INTERNATIONAL INC COM 88023U101 54,543 696 SH SOLE 0 0 696
SONIDA SENIOR LIVING INC COM 140475203 13,790 338 SH SOLE 0 0 338
SONOCO PRODS CO COM 835495102 169 3 SH SOLE 0 0 3
SONY GROUP CORP SPONSORED ADR 835699307 10,367 517 SH SOLE 0 0 517
SOTERA HEALTH CO COM 83601L102 284 16 SH SOLE 0 0 16
SOUNDHOUND AI INC CLASS A COM 836100107 20,610 3,186 SH SOLE 0 0 3,186
SOUTHERN CO COM 842587107 591,192 6,177 SH SOLE 0 0 6,177
SOUTHERN COPPER CORP COM 84265V105 30,147 173 SH SOLE 0 0 173
SOUTHSTATE BK CORP COM 84472E102 1,299 13 SH SOLE 0 0 13
SOUTHWEST AIRLS CO COM 844741108 31,992 622 SH SOLE 0 0 622
SOUTHWEST GAS HLDGS INC COM 844895102 621 7 SH SOLE 0 0 7
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 229,807 1,345 SH SOLE 0 0 1,345
SPDR GOLD TR GOLD SHS 78463V107 1,556,668 4,226 SH SOLE 0 0 4,226
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 11,714 286 SH SOLE 0 0 286
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 2,488,731 29,050 SH SOLE 0 0 29,050
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 15,906 236 SH SOLE 0 0 236
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 252 5 SH SOLE 0 0 5
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 5,994 53 SH SOLE 0 0 53
SPDR SERIES TRUST SP KENSHO INFRA 78468R697 16,572 352 SH SOLE 0 0 352
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 274,873 3,769 SH SOLE 0 0 3,769
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 651,867 24,852 SH SOLE 0 0 24,852
SPDR SERIES TRUST ST LONG BD ETF 78464A367 699,734 31,238 SH SOLE 0 0 31,238
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 28,526 1,217 SH SOLE 0 0 1,217
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 20,369 702 SH SOLE 0 0 702
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 66,658 2,612 SH SOLE 0 0 2,612
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 145,249 1,585 SH SOLE 0 0 1,585
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 37,520 1,292 SH SOLE 0 0 1,292
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 35,676 231 SH SOLE 0 0 231
SPDR SERIES TRUST ST STR P400MID 78464A847 1,486 22 SH SOLE 0 0 22
SPDR SERIES TRUST ST STR P500ETF 78464A854 845,812 9,625 SH SOLE 0 0 9,625
SPDR SERIES TRUST ST STR P500GRW 78464A409 493,553 4,148 SH SOLE 0 0 4,148
SPDR SERIES TRUST ST STR P500VAL 78464A508 422,897 6,957 SH SOLE 0 0 6,957
SPDR SERIES TRUST ST STR PR SP1500 78464A805 134,732 1,484 SH SOLE 0 0 1,484
SPDR SERIES TRUST ST STR SP BIOT 78464A870 37,664 238 SH SOLE 0 0 238
SPDR SERIES TRUST ST STR SP DIV 78464A763 245,083 1,610 SH SOLE 0 0 1,610
SPDR SERIES TRUST ST STR SP METAL 78464A755 5,560 52 SH SOLE 0 0 52
SPDR SERIES TRUST ST STR SP TRANS 78464A532 55,507 480 SH SOLE 0 0 480
SPDR SERIES TRUST ST STR SP400GRW 78464A821 288,069 2,570 SH SOLE 0 0 2,570
SPDR SERIES TRUST ST STR SP500DIV 78468R788 47,710 1,000 SH SOLE 0 0 1,000
SPDR SERIES TRUST ST STR SP600 SML 78468R853 11,188 194 SH SOLE 0 0 194
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 165,901 1,393 SH SOLE 0 0 1,393
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 13,817 552 SH SOLE 0 0 552
SPHERE ENTERTAINMENT CO CL A 55826T102 1,730 10 SH SOLE 0 0 10
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 85,752 2,033 SH SOLE 0 0 2,033
SPIRE GLOBAL INC COM CL A NEW 848560306 372 20 SH SOLE 0 0 20
SPIRE INC COM 84857L101 33,891 434 SH SOLE 0 0 434
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 54,311 3,628 SH SOLE 0 0 3,628
SPOTIFY TECHNOLOGY S A SHS L8681T102 486,242 1,059 SH SOLE 0 0 1,059
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 111,437 2,770 SH SOLE 0 0 2,770
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 12,068 400 SH SOLE 0 0 400
SPROTT FDS TR SILVER MINERS 85208P873 1,405 28 SH SOLE 0 0 28
SPROTT INC COM NEW 852066208 25,279 225 SH SOLE 0 0 225
SPROUTS FMRS MKT INC COM 85208M102 10,911 129 SH SOLE 0 0 129
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 75 29 SH SOLE 0 0 29
SS&C TECH HLDGS COM 78467J100 993 16 SH SOLE 0 0 16
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 875,014 21,718 SH SOLE 0 0 21,718
STAG INDUSTRIAL INC COM 85254J102 7,612 200 SH SOLE 0 0 200
STANDARDAERO INC COM 85423L103 718 24 SH SOLE 0 0 24
STANLEY BLACK & DECKER INC COM 854502101 4,819 51 SH SOLE 0 0 51
STARBUCKS CORP COM 855244109 189,961 1,859 SH SOLE 0 0 1,859
STARWOOD PPTY TR INC COM 85571B105 6,716 410 SH SOLE 0 0 410
STATE STR CORP COM 857477103 559,563 3,299 SH SOLE 0 0 3,299
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 239,974 459 SH SOLE 0 0 459
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 26,271,852 35,181 SH SOLE 0 0 35,181
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 26,024 37 SH SOLE 0 0 37
STEEL DYNAMICS INC COM 858119100 2,983 13 SH SOLE 0 0 13
STELLANTIS N.V SHS N82405106 631 110 SH SOLE 0 0 110
STERIS PLC SHS USD G8473T100 1,895 9 SH SOLE 0 0 9
STERLING INFRASTRUCTURE INC COM 859241101 15,948 19 SH SOLE 0 0 19
STIFEL FINL CORP COM 860630102 1,954 28 SH SOLE 0 0 28
STITCH FIX INC COM CL A 860897107 95 23 SH SOLE 0 0 23
STMICROELECTRONICS N V NY REGISTRY 861012102 48,524 648 SH SOLE 0 0 648
STONECO LTD COM CL A G85158106 108 10 SH SOLE 0 0 10
STRATEGY INC CL A NEW 594972408 37,714 434 SH SOLE 0 0 434
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 5,367 100 SH SOLE 0 0 100
STRYKER CORPORATION COM 863667101 202,268 642 SH SOLE 0 0 642
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,710 100 SH SOLE 0 0 100
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 20,616 874 SH SOLE 0 0 874
SUMMIT HOTEL PPTYS COM 866082100 388 55 SH SOLE 0 0 55
SUMMIT THERAPEUTICS INC COM 86627T108 146 10 SH SOLE 0 0 10
SUN CMNTYS INC COM 866674104 210 2 SH SOLE 0 0 2
SUNBELT RENTALS HOLDINGS INC SHS 866966104 3,067 41 SH SOLE 0 0 41
SUNCOR ENERGY INC NEW COM 867224107 90,880 1,693 SH SOLE 0 0 1,693
SUNRUN INC COM 86771W105 335 25 SH SOLE 0 0 25
SUPER MICRO COMPUTER INC COM NEW 86800U302 31,632 1,078 SH SOLE 0 0 1,078
SWARMER INC COM SHS 86989Y109 12,455 281 SH SOLE 0 0 281
SYMBOTIC INC CLASS A COM 87151X101 28,721 639 SH SOLE 0 0 639
SYNAPTICS INC COM 87157D109 1,242 10 SH SOLE 0 0 10
SYNCHRONY FINANCIAL COM 87165B103 19,942 262 SH SOLE 0 0 262
SYNOPSYS INC COM 871607107 32,055 72 SH SOLE 0 0 72
SYSCO CORP COM 871829107 2,964,758 35,472 SH SOLE 0 0 35,472
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 7,985 163 SH SOLE 0 0 163
T-MOBILE US INC COM 872590104 125,829 750 SH SOLE 0 0 750
T1 ENERGY INC COM NEW 35834F104 2,370 250 SH SOLE 0 0 250
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 890,057 1,864 SH SOLE 0 0 1,864
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,499 50 SH SOLE 0 0 50
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 38,365 2,393 SH SOLE 0 0 2,393
TALEN ENERGY CORP COM 87422Q109 384 1 SH SOLE 0 0 1
TANGER INC COM 875465106 29,603 750 SH SOLE 0 0 750
TAPESTRY INC COM 876030107 155,175 1,060 SH SOLE 0 0 1,060
TARGA RES CORP COM 87612G101 19,842 74 SH SOLE 0 0 74
TARGET CORP COM 87612E106 110,278 844 SH SOLE 0 0 844
TARGET HOSPITALITY CORP COM 87615L107 509 25 SH SOLE 0 0 25
TAYLOR MORRISON HOME CORP COM 87724P106 143 2 SH SOLE 0 0 2
TC ENERGY CORP COM 87807B107 1,127 17 SH SOLE 0 0 17
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 56,957 646 SH SOLE 0 0 646
TD SYNNEX CORPORATION COM 87162W100 802 3 SH SOLE 0 0 3
TE CONNECTIVITY PLC ORD SHS G87052109 248,124 1,231 SH SOLE 0 0 1,231
TECHNIPFMC PLC COM G87110105 18,100 273 SH SOLE 0 0 273
TECK RESOURCES LTD CL B 878742204 2,022 34 SH SOLE 0 0 34
TELEDYNE TECHNOLOGIES INC COM 879360105 130,046 195 SH SOLE 0 0 195
TELEFLEX INCORPORATED COM 879369106 127 1 SH SOLE 0 0 1
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2,832 254 SH SOLE 0 0 254
TELEKOMUNIKASI IND SPONSORED ADR 715684106 752 56 SH SOLE 0 0 56
TEMA ETF TRUST ELECTRIFICATION 87975E834 57,431 1,371 SH SOLE 0 0 1,371
TEMA ETF TRUST SPACE INNOV ETF 87975E776 6,076 200 SH SOLE 0 0 200
TEMPUS AI INC CL A 88023B103 1,159 20 SH SOLE 0 0 20
TENARIS S A SPONSORED ADS 88031M109 3,107 56 SH SOLE 0 0 56
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,472 296 SH SOLE 0 0 296
TENET HEALTHCARE CORP COM NEW 88033G407 187 1 SH SOLE 0 0 1
TERADATA CORP DEL COM 88076W103 7,069 204 SH SOLE 0 0 204
TERADYNE INC COM 880770102 187,458 387 SH SOLE 0 0 387
TERAWULF INC COM 88080T104 5,632 228 SH SOLE 0 0 228
TEREX CORP NEW COM 880779103 217 3 SH SOLE 0 0 3
TERRENO RLTY CORP COM 88146M101 396 6 SH SOLE 0 0 6
TESLA INC COM 88160R101 3,849,069 9,151 SH SOLE 0 0 9,151
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,535 163 SH SOLE 0 0 163
TEXAS CAP BANCSHARES INC COM 88224Q107 310 3 SH SOLE 0 0 3
TEXAS INSTRS INC COM 882508104 381,200 1,279 SH SOLE 0 0 1,279
TEXAS PACIFIC LAND CORPORATI COM 88262P102 22,771 52 SH SOLE 0 0 52
TEXAS ROADHOUSE INC COM 882681109 279,111 1,444 SH SOLE 0 0 1,444
TEXTRON INC COM 883203101 2,111 23 SH SOLE 0 0 23
TFS FINL CORP COM 87240R107 319 18 SH SOLE 0 0 18
THE CAMPBELLS COMPANY COM 134429109 4,276 192 SH SOLE 0 0 192
THE CIGNA GROUP COM 125523100 153,419 557 SH SOLE 0 0 557
THE TRADE DESK INC COM CL A 88339J105 38,664 2,139 SH SOLE 0 0 2,139
THEMES ETF TR TRANS DEFEN ETF 882927767 1,107,234 27,272 SH SOLE 0 0 27,272
THERMO FISHER SCIENTIFIC INC COM 883556102 169,857 339 SH SOLE 0 0 339
THOMSON REUTERS CORP COM 884903881 898 11 SH SOLE 0 0 11
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 1,128,155 33,767 SH SOLE 0 0 33,767
TIDEWATER INC NEW COM 88642R109 1,867 28 SH SOLE 0 0 28
TILRAY BRANDS INC COM 88688T209 462 103 SH SOLE 0 0 103
TIMKEN CO COM 887389104 1,017 7 SH SOLE 0 0 7
TIMOTHY PLAN HIG DV STK ETF 887432326 38,982 922 SH SOLE 0 0 922
TIMOTHY PLAN US LRGMD CP CORE 887432359 37,209 739 SH SOLE 0 0 739
TJX COS INC NEW COM 872540109 748,787 4,942 SH SOLE 0 0 4,942
TKO GROUP HOLDINGS INC CL A 87256C101 403 2 SH SOLE 0 0 2
TOAST INC CL A 888787108 53,584 1,926 SH SOLE 0 0 1,926
TOLL BROTHERS INC COM 889478103 165 1 SH SOLE 0 0 1
TORM PLC SHS CL A G89479102 261 10 SH SOLE 0 0 10
TORO CO COM 891092108 397 4 SH SOLE 0 0 4
TORONTO DOMINION BK ONT COM NEW 891160509 802,531 6,609 SH SOLE 0 0 6,609
TOTALENERGIES SE ACT F92124100 52,888 680 SH SOLE 0 0 680
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,128 12 SH SOLE 0 0 12
TOWNEBANK PORTSMOUTH VA COM 89214P109 580 16 SH SOLE 0 0 16
TOYOTA MOTOR CORP ADS 892331307 13,915 83 SH SOLE 0 0 83
TPG INC COM CL A 872657101 933 23 SH SOLE 0 0 23
TPG MTG INVTS TR INC COM NEW 001228501 1,584 200 SH SOLE 0 0 200
TRACTOR SUPPLY CO COM 892356106 13,023 412 SH SOLE 0 0 412
TRADEWEB MKTS INC CL A 892672106 1,096 11 SH SOLE 0 0 11
TRANE TECHNOLOGIES PLC SHS G8994E103 262,425 534 SH SOLE 0 0 534
TRANSDIGM GROUP INC COM 893641100 32,502 24 SH SOLE 0 0 24
TRANSMEDICS GROUP INC COM 89377M109 266 4 SH SOLE 0 0 4
TRANSUNION COM 89400J107 144 2 SH SOLE 0 0 2
TRAVEL PLUS LEISURE CO COM 894164102 994 13 SH SOLE 0 0 13
TRAVELERS COMPANIES INC COM 89417E109 517,575 1,568 SH SOLE 0 0 1,568
TREX INC COM 89531P105 150 3 SH SOLE 0 0 3
TRI CONTL CORP COM 895436103 11,393 331 SH SOLE 0 0 331
TRIMBLE INC COM 896239100 870 17 SH SOLE 0 0 17
TRINITY INDS INC COM 896522109 692 20 SH SOLE 0 0 20
TRIP COM GROUP LTD ADS 89677Q107 1,474 37 SH SOLE 0 0 37
TRUBRIDGE INC COM 205306103 1,179 45 SH SOLE 0 0 45
TRUIST FINL CORP COM 89832Q109 46,199 927 SH SOLE 0 0 927
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 659 67 SH SOLE 0 0 67
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 3,662 473 SH SOLE 0 0 473
TTM TECHNOLOGIES INC COM 87305R109 187 1 SH SOLE 0 0 1
TURNING PT BRANDS INC COM 90041L105 1,187 14 SH SOLE 0 0 14
TUTOR PERINI CORP COM 901109108 8,297 100 SH SOLE 0 0 100
TWILIO INC CL A 90138F102 30,286 147 SH SOLE 0 0 147
TWIST BIOSCIENCE CORP COM 90184D100 2,881 28 SH SOLE 0 0 28
TWO HARBORS INVENTMENT CORPO COM 90187B804 621 50 SH SOLE 0 0 50
TXNM ENERGY INC COM 69349H107 1,533 27 SH SOLE 0 0 27
TYLER TECHNOLOGIES INC COM 902252105 1,462 5 SH SOLE 0 0 5
TYSON FOODS INC CL A 902494103 2,119 37 SH SOLE 0 0 37
UBER TECHNOLOGIES INC COM 90353T100 234,346 3,248 SH SOLE 0 0 3,248
UBS GROUP AG SHS H42097107 53,379 1,077 SH SOLE 0 0 1,077
UDR INC COM 902653104 19,321 484 SH SOLE 0 0 484
UFP INDUSTRIES INC COM 90278Q108 1,633 18 SH SOLE 0 0 18
UGI CORP NEW COM 902681105 829 24 SH SOLE 0 0 24
UIPATH INC CL A 90364P105 1,109 102 SH SOLE 0 0 102
UL SOLUTIONS INC CLASS A COM SHS 903731107 1,324 13 SH SOLE 0 0 13
ULTA BEAUTY INC COM 90384S303 4,140 9 SH SOLE 0 0 9
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,670 50 SH SOLE 0 0 50
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2,560 510 SH SOLE 0 0 510
UMB FINL CORP COM 902788108 286 2 SH SOLE 0 0 2
UNDER ARMOUR INC CL A 904311107 1,278 200 SH SOLE 0 0 200
UNIFIED SER TR ONEA CORE BD ETF 90470L519 60,876 2,680 SH SOLE 0 0 2,680
UNIFIED SER TR ONEASCENT LARGE 90470L527 167,170 4,074 SH SOLE 0 0 4,074
UNILEVER PLC SPON ADR NEW 904767803 47,616 792 SH SOLE 0 0 792
UNION PAC CORP COM 907818108 243,804 896 SH SOLE 0 0 896
UNITED AIRLS HLDGS INC COM 910047109 10,301 76 SH SOLE 0 0 76
UNITED BANKSHARES INC WEST V COM 909907107 33,969 741 SH SOLE 0 0 741
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 75,290 2,767 SH SOLE 0 0 2,767
UNITED PARCEL SVCS INC CL B 911312106 117,755 1,095 SH SOLE 0 0 1,095
UNITED RENTALS INC COM 911363109 20,392 18 SH SOLE 0 0 18
UNITED STATES ANTIMONY CORP COM 911549103 277,847 38,271 SH SOLE 0 0 38,271
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,625 3 SH SOLE 0 0 3
UNITEDHEALTH GROUP INC COM 91324P102 593,751 1,429 SH SOLE 0 0 1,429
UNITY SOFTWARE INC COM 91332U101 257 9 SH SOLE 0 0 9
UNIVERSAL DISPLAY CORP COM 91347P105 1,948 22 SH SOLE 0 0 22
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 13,509 308 SH SOLE 0 0 308
UNIVERSAL HLTH SVCS INC CL B 913903100 743 5 SH SOLE 0 0 5
UNUM GROUP COM 91529Y106 32,321 362 SH SOLE 0 0 362
UPSTART HLDGS INC COM 91680M107 602 17 SH SOLE 0 0 17
US BANCORP COM NEW 902973304 21,455 355 SH SOLE 0 0 355
US FOODS HLDG CORP COM 912008109 9,276 91 SH SOLE 0 0 91
USCF ETF TR SUMMERHAVEN K1 90290T809 3,326 126 SH SOLE 0 0 126
VAIL RESORTS INC COM 91879Q109 681 5 SH SOLE 0 0 5
VALE S A SPONSORED ADS 91912E105 3,008 200 SH SOLE 0 0 200
VALERO ENERGY CORP COM 91913Y100 1,168,989 4,489 SH SOLE 0 0 4,489
VALLEY NATL BANCORP COM 919794107 352 24 SH SOLE 0 0 24
VALMONT INDS INC COM 920253101 1,733 3 SH SOLE 0 0 3
VALVOLINE INC COM 92047W101 119 3 SH SOLE 0 0 3
VANECK ETF TRUST BDC INCOME ETF 92189F411 99,242 7,839 SH SOLE 0 0 7,839
VANECK ETF TRUST CEF MUNI INCOME 92189F460 1,039 47 SH SOLE 0 0 47
VANECK ETF TRUST CLO ETF 92189H748 4,554 86 SH SOLE 0 0 86
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 85,390 2,072 SH SOLE 0 0 2,072
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,883 167 SH SOLE 0 0 167
VANECK ETF TRUST GOLD MINERS ETF 92189F106 148,985 1,975 SH SOLE 0 0 1,975
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 258,308 5,015 SH SOLE 0 0 5,015
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 8 0 SH SOLE 0 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 16,286 1,572 SH SOLE 0 0 1,572
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,645,855 15,832 SH SOLE 0 0 15,832
VANECK ETF TRUST OIL SERVICES ETF 92189H607 8,557 23 SH SOLE 0 0 23
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 10,060 92 SH SOLE 0 0 92
VANECK ETF TRUST PREFERRED SECURT 92189F429 796,376 44,640 SH SOLE 0 0 44,640
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,082,016 1,650 SH SOLE 0 0 1,650
VANECK ETF TRUST URANI NUCLE ETF 92189F601 227,845 1,965 SH SOLE 0 0 1,965
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 219 1 SH SOLE 0 0 1
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 22,346 324 SH SOLE 0 0 324
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 47,635 611 SH SOLE 0 0 611
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 124,443 1,695 SH SOLE 0 0 1,695
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 107,226 2,154 SH SOLE 0 0 2,154
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 24,770 511 SH SOLE 0 0 511
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 152,234 618 SH SOLE 0 0 618
VANGUARD INDEX FDS GROWTH ETF 922908736 1,794,681 20,834 SH SOLE 0 0 20,834
VANGUARD INDEX FDS LARGE CAP ETF 922908637 571,853 1,663 SH SOLE 0 0 1,663
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,171 43 SH SOLE 0 0 43
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,335 27 SH SOLE 0 0 27
VANGUARD INDEX FDS MID CAP ETF 922908629 3,496,843 43,401 SH SOLE 0 0 43,401
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 94,791 983 SH SOLE 0 0 983
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 395,410,405 575,720 SH SOLE 0 0 575,720
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,046,646 6,752 SH SOLE 0 0 6,752
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,628 40 SH SOLE 0 0 40
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,862,538 18,545 SH SOLE 0 0 18,545
VANGUARD INDEX FDS VALUE ETF 922908744 4,171,165 19,140 SH SOLE 0 0 19,140
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 625,025 7,463 SH SOLE 0 0 7,463
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 351,643 5,891 SH SOLE 0 0 5,891
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,852 187 SH SOLE 0 0 187
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,094,514 13,345 SH SOLE 0 0 13,345
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 56,258 1,120 SH SOLE 0 0 1,120
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 350,346 6,927 SH SOLE 0 0 6,927
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,746,598 21,132 SH SOLE 0 0 21,132
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18,461 313 SH SOLE 0 0 313
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 118,368 1,573 SH SOLE 0 0 1,573
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 180,304 3,098 SH SOLE 0 0 3,098
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 706,820 8,944 SH SOLE 0 0 8,944
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 89,088 697 SH SOLE 0 0 697
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 84,942 799 SH SOLE 0 0 799
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 12,594 38 SH SOLE 0 0 38
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 352,921 1,492 SH SOLE 0 0 1,492
VANGUARD STAR FDS VG TL INTL STK F 921909768 247,071 2,890 SH SOLE 0 0 2,890
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,097,910 43,479 SH SOLE 0 0 43,479
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 14,843 100 SH SOLE 0 0 100
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 34,422 512 SH SOLE 0 0 512
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,190,750 7,535 SH SOLE 0 0 7,535
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 917,946 9,830 SH SOLE 0 0 9,830
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,160 22 SH SOLE 0 0 22
VANGUARD WORLD FD COMM SRVC ETF 92204A884 52,978 288 SH SOLE 0 0 288
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 84,478 213 SH SOLE 0 0 213
VANGUARD WORLD FD CONSUM STP ETF 92204A207 21,196 94 SH SOLE 0 0 94
VANGUARD WORLD FD ENERGY ETF 92204A306 35,327 235 SH SOLE 0 0 235
VANGUARD WORLD FD ESG US STK ETF 921910733 40,598 307 SH SOLE 0 0 307
VANGUARD WORLD FD FINANCIALS ETF 92204A405 60,668 461 SH SOLE 0 0 461
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 548,384 1,834 SH SOLE 0 0 1,834
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 91,537 254 SH SOLE 0 0 254
VANGUARD WORLD FD INF TECH ETF 92204A702 487,959 4,083 SH SOLE 0 0 4,083
VANGUARD WORLD FD MEGA CAP INDEX 921910873 73,606 269 SH SOLE 0 0 269
VANGUARD WORLD FD MEGA GRWTH IND 921910816 262,897 2,991 SH SOLE 0 0 2,991
VANGUARD WORLD FD UTILITIES ETF 92204A876 593,833 3,034 SH SOLE 0 0 3,034
VEEVA SYS INC CL A COM 922475108 26,951 152 SH SOLE 0 0 152
VENTAS INC COM 92276F100 6,304 71 SH SOLE 0 0 71
VERALTO CORP COM SHS 92338C103 5,410 61 SH SOLE 0 0 61
VERISIGN INC COM 92343E102 8,630 34 SH SOLE 0 0 34
VERISK ANALYTICS INC COM 92345Y106 10,054 56 SH SOLE 0 0 56
VERIZON COMMUNICATIONS INC COM 92343V104 993,930 23,475 SH SOLE 0 0 23,475
VERSAMET ROYALTIES CORP COM NEW 92528V200 5,696 463 SH SOLE 0 0 463
VERSANT MEDIA GROUP INC COM CL A 925283103 13,294 369 SH SOLE 0 0 369
VERSIGENT PLC ORDINARY SHARES G9600F104 1,218 29 SH SOLE 0 0 29
VERTEX PHARMACEUTICALS INC COM 92532F100 270,325 544 SH SOLE 0 0 544
VERTIV HOLDINGS CO COM CL A 92537N108 298,733 892 SH SOLE 0 0 892
VIA TRANSN INC COM CL A 92556W104 454 25 SH SOLE 0 0 25
VIATRIS INC COM 92556V106 2,679 169 SH SOLE 0 0 169
VIAVI SOLUTIONS INC COM 925550105 287 6 SH SOLE 0 0 6
VICI PPTYS INC COM 925652109 6,084 229 SH SOLE 0 0 229
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 252 3 SH SOLE 0 0 3
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 90,375,655 1,785,374 SH SOLE 0 0 1,785,374
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 291,169 6,364 SH SOLE 0 0 6,364
VIKING HOLDINGS LTD ORD SHS G93A5A101 40,464 387 SH SOLE 0 0 387
VIKING THERAPEUTICS INC COM 92686J106 1,209 31 SH SOLE 0 0 31
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 81 28 SH SOLE 0 0 28
VIRNETX HLDG CORP COM 92823T207 457 36 SH SOLE 0 0 36
VIRTU FINL INC CL A 928254101 3,217 54 SH SOLE 0 0 54
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 4,770 300 SH SOLE 0 0 300
VISA INC COM CL A 92826C839 2,118,155 6,174 SH SOLE 0 0 6,174
VISTEON CORP COM NEW 92839U206 893 9 SH SOLE 0 0 9
VISTRA CORP COM 92840M102 92,981 586 SH SOLE 0 0 586
VODAFONE GROUP PLC SPONSORED ADR 92857W308 14,768 1,117 SH SOLE 0 0 1,117
VOLATILITY SHS TR 2X BITCOIN ETF 92864M301 10,537 1,021 SH SOLE 0 0 1,021
VORNADO RLTY TR SH BEN INT 929042109 1,218 31 SH SOLE 0 0 31
VOX ROYALTY CORP COM 92919F103 8,946 1,891 SH SOLE 0 0 1,891
VOYA FINANCIAL INC COM 929089100 10,266 113 SH SOLE 0 0 113
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3,621 590 SH SOLE 0 0 590
VULCAN MATLS CO COM 929160109 15,300 52 SH SOLE 0 0 52
WABTEC COM 929740108 16,901 63 SH SOLE 0 0 63
WALKER & DUNLOP INC COM 93148P102 65 1 SH SOLE 0 0 1
WALMART INC COM 931142103 1,293,205 11,418 SH SOLE 0 0 11,418
WARNER BROS DISCOVERY INC COM SER A 934423104 132,151 4,957 SH SOLE 0 0 4,957
WARNER MUSIC GROUP CORP COM CL A 934550203 1,408 52 SH SOLE 0 0 52
WASTE CONNECTIONS INC COM 94106B101 67,013 402 SH SOLE 0 0 402
WASTE MGMT INC DEL COM 94106L109 896,924 4,024 SH SOLE 0 0 4,024
WATERS CORP COM 941848103 38,629 103 SH SOLE 0 0 103
WATSCO INC COM 942622200 7,902 19 SH SOLE 0 0 19
WAYFAIR INC CL A 94419L101 370 4 SH SOLE 0 0 4
WEATHERFORD INTL PLC ORD SHS G48833118 571 7 SH SOLE 0 0 7
WEBSTER FINL CORP COM 947890109 79,935 1,046 SH SOLE 0 0 1,046
WEC ENERGY GROUP INC COM 92939U106 25,935 222 SH SOLE 0 0 222
WELLS FARGO & CO COM 949746101 140,963 1,706 SH SOLE 0 0 1,706
WELLTOWER INC COM 95040Q104 93,612 412 SH SOLE 0 0 412
WENDYS CO COM 95058W100 738 89 SH SOLE 0 0 89
WERNER ENTERPRISES INC COM 950755108 450 10 SH SOLE 0 0 10
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,231 9 SH SOLE 0 0 9
WESTERN ASSET HIGH INCOME OP COM 95766K109 5,460 1,500 SH SOLE 0 0 1,500
WESTERN DIGITAL CORP COM 958102105 87,013 136 SH SOLE 0 0 136
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,282 75 SH SOLE 0 0 75
WEYERHAEUSER CO COM NEW 962166104 64,901 2,711 SH SOLE 0 0 2,711
WHIRLPOOL CORP COM 963320106 3,495 89 SH SOLE 0 0 89
WILLIAMS COS INC COM 969457100 49,883 671 SH SOLE 0 0 671
WILLIAMS SONOMA INC COM 969904101 14,219 61 SH SOLE 0 0 61
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,399 24 SH SOLE 0 0 24
WILLSCOT HLDGS CORP COM CL A 971378104 1,558 54 SH SOLE 0 0 54
WINGSTOP INC COM 974155103 347 2 SH SOLE 0 0 2
WINMARK CORP COM 974250102 8,885 21 SH SOLE 0 0 21
WINTRUST FINL CORP COM 97650W108 57,168 356 SH SOLE 0 0 356
WIPRO LTD SPON ADR 1 SH 97651M109 5,326 2,367 SH SOLE 0 0 2,367
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 866 27 SH SOLE 0 0 27
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,033 21 SH SOLE 0 0 21
WISDOMTREE TR EMER MKT HIGH FD 97717W315 807 15 SH SOLE 0 0 15
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,924 107 SH SOLE 0 0 107
WISDOMTREE TR EQUITY PREMIUM 97717X560 459 14 SH SOLE 0 0 14
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 103,302 2,052 SH SOLE 0 0 2,052
WISDOMTREE TR FUTRE STRAT FD 97717W125 490 12 SH SOLE 0 0 12
WISDOMTREE TR INTL EQUITY FD 97717W703 2,196 30 SH SOLE 0 0 30
WISDOMTREE TR INTL QULTY DIV 97717X131 732 17 SH SOLE 0 0 17
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,005 12 SH SOLE 0 0 12
WISDOMTREE TR ITL HIGH DIV FD 97717W802 48,021 887 SH SOLE 0 0 887
WISDOMTREE TR US HGH YLD CORP 97717X172 81,792 1,785 SH SOLE 0 0 1,785
WISDOMTREE TR US LARGECAP DIVD 97717W307 647,155 6,719 SH SOLE 0 0 6,719
WISDOMTREE TR US LARGECAP FUND 97717W588 3,501 45 SH SOLE 0 0 45
WISDOMTREE TR US MIDCAP DIVID 97717W505 758,526 13,420 SH SOLE 0 0 13,420
WISDOMTREE TR US MULTIFACTOR 97717Y857 1,682 31 SH SOLE 0 0 31
WISDOMTREE TR US QTLY DIV GRT 97717X669 14,534 152 SH SOLE 0 0 152
WISDOMTREE TR US S CAP QTY DIV 97717X651 831 14 SH SOLE 0 0 14
WISDOMTREE TR US TOTAL DIVIDND 97717W109 3,170 34 SH SOLE 0 0 34
WISDOMTREE TR YIELD ENHANCD US 97717X511 30,104 692 SH SOLE 0 0 692
WISE GROUP PLC ORD SHS CLASS A G9723Y105 893 75 SH SOLE 0 0 75
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3,516 182 SH SOLE 0 0 182
WOODWARD INC COM 980745103 4,254 10 SH SOLE 0 0 10
WOORI FINL GROUP INC SPONSORED ADS 981064108 9,586 167 SH SOLE 0 0 167
WORKDAY INC CL A 98138H101 9,549 78 SH SOLE 0 0 78
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,139,725 26,942 SH SOLE 0 0 26,942
WP CAREY INC COM 92936U109 34,780 486 SH SOLE 0 0 486
WW GRAINGER INC COM 384802104 38,091 28 SH SOLE 0 0 28
WW INTL INC COM NEW 98262P200 32 2 SH SOLE 0 0 2
WYNDHAM HOTELS & RESORTS INC COM 98311A105 758 9 SH SOLE 0 0 9
WYNN RESORTS LTD COM 983134107 27,768 286 SH SOLE 0 0 286
XCEL ENERGY INC COM 98389B100 67,209 837 SH SOLE 0 0 837
XENON PHARMACEUTICALS INC COM 98420N105 664 11 SH SOLE 0 0 11
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 7 24 SH SOLE 0 0 24
XEROX HOLDINGS CORP COM NEW 98421M106 155 50 SH SOLE 0 0 50
XPENG INC ADS 98422D105 3,363 254 SH SOLE 0 0 254
XYLEM INC COM 98419M100 2,719 23 SH SOLE 0 0 23
YUM BRANDS INC COM 988498101 12,412 78 SH SOLE 0 0 78
YUM CHINA HLDGS INC COM 98850P109 7,597 186 SH SOLE 0 0 186
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 230,353 875 SH SOLE 0 0 875
ZENATECH INC COM NEW 98936T208 675 450 SH SOLE 0 0 450
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,827 144 SH SOLE 0 0 144
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,073 117 SH SOLE 0 0 117
ZIONS BANCORPORATION NATL AS COM 989701107 3,114 45 SH SOLE 0 0 45
ZOETIS INC CL A 98978V103 15,306 213 SH SOLE 0 0 213
ZOOM COMMUNICATIONS INC CL A 98980L101 11,169 129 SH SOLE 0 0 129
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 850 38 SH SOLE 0 0 38