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 COMPANY COM 88579Y101 344,549 2,128 SH SOLE 0 0 0 2,128
ABBOTT LABORATORIES COM 002824100 179,994 1,984 SH SOLE 0 0 0 1,984
ABBVIE INCORPORATED COM 00287Y109 4,006,669 15,922 SH SOLE 0 0 0 15,922
ABERCROMBIE & FITCH COMPANY CLASS A CL A 002896207 360 4 SH SOLE 0 0 0 4
ABERDEEN PHYSICAL GOLD SHARES ETF PHYSCL GOLD SHS 00326A104 274,644 7,184 SH SOLE 0 0 0 7,184
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED BBRG ALL COMMDY 003261203 1,093 32 SH SOLE 0 0 0 32
ABRDN PHYSICAL SILVER SHARES ETF PHYSCL SILVR SHS 003264108 377,068 6,707 SH SOLE 0 0 0 6,707
ACADIA PHARMACEUTICALS INCORPORATED COM 004225108 50,600 2,000 SH SOLE 0 0 0 2,000
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A G1151C101 2,738 22 SH SOLE 0 0 0 22
ACM RESH INCORPORATED COM CLASS A COM CL A 00108J109 190,335 1,500 SH SOLE 0 0 0 1,500
ACUITY INCORPORATED COM 00508Y102 377 1 SH SOLE 0 0 0 1
ADOBE INCORPORATED COM 00724F101 11,686 57 SH SOLE 0 0 0 57
ADVANCED DRAIN SYSTEMS INCORPORATED DEL COM 00790R104 2,697 17 SH SOLE 0 0 0 17
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 3,524,962 6,068 SH SOLE 0 0 0 6,068
ADVANSIX INCORPORATED COM 00773T101 398 20 SH SOLE 0 0 0 20
AFLAC INCORPORATED COM 001055102 31,892 272 SH SOLE 0 0 0 272
AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 1,328 10 SH SOLE 0 0 0 10
AGNICO EAGLE MINES LIMITED (CANADA) COM 008474108 306,028 1,973 SH SOLE 0 0 0 1,973
AIR PRODUCTS AND CHEMICALS INCORPORATED COM 009158106 36,110 123 SH SOLE 0 0 0 123
AIRBNB INCORPORATED COM CLASS A COM CL A 009066101 1,777,874 12,424 SH SOLE 0 0 0 12,424
ALASKA AIR GROUP INCORPORATED COM 011659109 1,566 30 SH SOLE 0 0 0 30
ALBEMARLE CORPORATION COM 012653101 98,167 727 SH SOLE 0 0 0 727
ALCOA CORPORATION COM 013872106 6,344 122 SH SOLE 0 0 0 122
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 43,767 456 SH SOLE 0 0 0 456
ALLIANCEBERNSTEIN GLOBAL HIGH COM 01879R106 145,199 14,097 SH SOLE 0 0 0 14,097
ALLSTATE CORPORATION COM 020002101 11,799,723 49,591 SH SOLE 0 0 0 49,591
ALLY FINL INCORPORATED COM 02005N100 8,299 181 SH SOLE 0 0 0 181
ALNYLAM PHARMACEUTICALS INCORPORATED COM 02043Q107 1,505 5 SH SOLE 0 0 0 5
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 41,222,604 115,350 SH SOLE 0 0 0 115,350
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 7,993,467 22,623 SH SOLE 0 0 0 22,623
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF OSHARES US QUALT 00162Q387 235,359 4,035 SH SOLE 0 0 0 4,035
ALTRIA GROUP INCORPORATED COM 02209S103 518,944 7,213 SH SOLE 0 0 0 7,213
AMAZON COM INCORPORATED COM 023135106 20,159,989 84,585 SH SOLE 0 0 0 84,585
AMBEV SA SPONSORED ADR (BRAZIL) SPONSORED ADR 02319V103 3,140 1,000 SH SOLE 0 0 0 1,000
AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW CL A NEW 00165C302 17 9 SH SOLE 0 0 0 9
AMER SPORTS INCORPORATED COM SHS (CAYMAN ISLANDS) COM SHS G0260P102 914 27 SH SOLE 0 0 0 27
AMEREN CORPORATION COM 023608102 127,057 1,124 SH SOLE 0 0 0 1,124
AMERICAN CENTURY U.S. QUALITY GROWTH ETF US QUALITY GROW 025072307 73,972 627 SH SOLE 0 0 0 627
AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF AVANTIS ALL EQT 025072232 953,937 9,626 SH SOLE 0 0 0 9,626
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 155,219 1,135 SH SOLE 0 0 0 1,135
AMERICAN EXPRESS COMPANY COM 025816109 5,084,515 15,032 SH SOLE 0 0 0 15,032
AMERICAN HOMES 4 RENT CLASS A REIT CL A 02665T306 28,961 864 SH SOLE 0 0 0 864
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784 2,221,578 29,808 SH SOLE 0 0 0 29,808
AMERICAN TOWER CORPORATION REIT COM 03027X100 17,502 107 SH SOLE 0 0 0 107
AMERICAS GOLD AND SILVER CORPORATION COM NEW (CANADA) COM NEW 03062D803 4,720 1,000 SH SOLE 0 0 0 1,000
AMERIPRISE FINL INCORPORATED COM 03076C106 4,588 10 SH SOLE 0 0 0 10
AMETEK INCORPORATED COM 031100100 484 2 SH SOLE 0 0 0 2
AMGEN INCORPORATED COM 031162100 56,197 155 SH SOLE 0 0 0 155
AMKOR TECHNOLOGY INCORPORATED COM 031652100 2,587 30 SH SOLE 0 0 0 30
AMPHENOL CORPORATION CLASS A CL A 032095101 40,906 232 SH SOLE 0 0 0 232
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF BLOCK TECHN ETF 032108607 6,326 101 SH SOLE 0 0 0 101
ANALOG DEVICES INCORPORATED COM 032654105 759,967 1,913 SH SOLE 0 0 0 1,913
ANGEL STUDIOS INCORPORATED. CLASS A COM CL A COM 034948109 312 85 SH SOLE 0 0 0 85
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) SPONSORED ADR 03524A108 5,603 68 SH SOLE 0 0 0 68
AON PLC SHS CL A (IRELAND) SHS CL A G0403H108 52,836 159 SH SOLE 0 0 0 159
APA CORPORATION COM 03743Q108 8,175 251 SH SOLE 0 0 0 251
APOLLO GLOBAL MGMT INCORPORATED COM 03769M106 25,975 220 SH SOLE 0 0 0 220
APPLE INCORPORATED COM 037833100 59,048,419 204,066 SH SOLE 0 0 0 204,066
APPLIED MATLS INCORPORATED COM 038222105 1,339,197 1,852 SH SOLE 0 0 0 1,852
APPLIED OPTOELECTRONICS INCORPORATED COM 03823U102 37,040 250 SH SOLE 0 0 0 250
APPLOVIN CORPORATION COM CLASS A COM CL A 03831W108 218,973 425 SH SOLE 0 0 0 425
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH (LUXEMBOURG) NY REGISTRY SH 03938L203 1,445 24 SH SOLE 0 0 0 24
ARCHER AVIATION INCORPORATED COM CLASS A COM CL A 03945R102 4,697 993 SH SOLE 0 0 0 993
ARCHER DANIELS MIDLAND COMPANY COM 039483102 3,209 42 SH SOLE 0 0 0 42
ARES CAPITAL CORPORATION COM 04010L103 27,630 1,491 SH SOLE 0 0 0 1,491
ARES MANAGEMENT CORPORATION CLASS A COM STK CL A COM STK 03990B101 258,789 2,325 SH SOLE 0 0 0 2,325
ARGENX SE SPONSORED ADR (NETHERLANDS) SPONSORED ADR 04016X101 2,783 3 SH SOLE 0 0 0 3
ARISTA NETWORKS INCORPORATED COM SHS COM SHS 040413205 855,176 5,034 SH SOLE 0 0 0 5,034
ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 32,328 400 SH SOLE 0 0 0 400
ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 14,921 103 SH SOLE 0 0 0 103
ARM HOLDINGS PLC SPONSORED ADS SPONSORED ADS 042068205 15,601 44 SH SOLE 0 0 0 44
ASML HOLDING NV (NETHERLANDS) N Y REGISTRY SHS N07059210 51,725 26 SH SOLE 0 0 0 26
ASTERA LABS INCORPORATED COM 04626A103 14,491 30 SH SOLE 0 0 0 30
ASTRAZENECA PLC ORD (UNITED KINGDOM) ORD G0593M107 25,524 135 SH SOLE 0 0 0 135
AT&T INCORPORATED COM 00206R102 45,729 2,209 SH SOLE 0 0 0 2,209
ATLANTA BRAVES HLDGS INCORPORATED COM SER A COM SER A 047726104 19,709 350 SH SOLE 0 0 0 350
ATMOS ENERGY CORPORATION COM 049560105 13,782 80 SH SOLE 0 0 0 80
AURORA INNOVATION INCORPORATED CLASS A COM CLASS A COM 051774107 44,330 6,500 SH SOLE 0 0 0 6,500
AUTODESK INCORPORATED COM 052769106 4,861 25 SH SOLE 0 0 0 25
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 373,293 1,667 SH SOLE 0 0 0 1,667
AUTOZONE INCORPORATED COM 053332102 3,196 1 SH SOLE 0 0 0 1
AVANOS MED INCORPORATED COM 05350V106 1,269 51 SH SOLE 0 0 0 51
AVANTIS EMERGING MARKETS EQUITY ETF AVANTIS EMGMKT 025072604 922,011 9,556 SH SOLE 0 0 0 9,556
AVANTIS INTERNATIONAL EQUITY ETF INTL EQT ETF 025072703 74,607 836 SH SOLE 0 0 0 836
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF INTL SMCP VLU 025072802 917,687 8,905 SH SOLE 0 0 0 8,905
AVANTIS INTL LARGE CAP VALUE ETF INTERNATIONAL LR 025072364 1,021,170 13,190 SH SOLE 0 0 0 13,190
AVANTIS U S LARGE CAP EQUITY ETF AVANTIS US LARG 025072158 74,037 823 SH SOLE 0 0 0 823
AVANTIS U.S. EQUITY ETF US EQT ETF 025072885 35,325 276 SH SOLE 0 0 0 276
AVANTIS U.S. SMALL CAP VALUE ETF US SML CP VALU 025072877 112,415 901 SH SOLE 0 0 0 901
AVANTIS US LARGE CAP VALUE ETF US LARGE CAP VLU 025072349 51,866 569 SH SOLE 0 0 0 569
AVIS BUDGET GROUP INCORPORATED COM 053774105 148 1 SH SOLE 0 0 0 1
AXCELIS TECHNOLOGIES INCORPORATED COM NEW COM NEW 054540208 11,556 61 SH SOLE 0 0 0 61
BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF BAHL GAYNOR SML 26922B832 3,806 116 SH SOLE 0 0 0 116
BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) SPON ADR REP A 056752108 80,003 700 SH SOLE 0 0 0 700
BAKER HUGHES COMPANY CLASS A CL A 05722G100 584,693 10,535 SH SOLE 0 0 0 10,535
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR (SPAIN) SPONSORED ADR 05946K101 5,839 233 SH SOLE 0 0 0 233
BANCO SANTANDER SA ADR (SPAIN) ADR 05964H105 7,894 572 SH SOLE 0 0 0 572
BANK OF AMER CORPORATION COM 060505104 313,791 5,507 SH SOLE 0 0 0 5,507
BANK OF NY MELLON CORPORATION COM 064058100 121,039 837 SH SOLE 0 0 0 837
BARCLAYS PLC ADR (UNITED KINGDOM) ADR 06738E204 7,064 263 SH SOLE 0 0 0 263
BARRICK MINING CORPORATION COM SHS (CANADA) COM SHS 06849F108 4,019 109 SH SOLE 0 0 0 109
BAXTER INTERNATIONAL INCORPORATED COM 071813109 933 44 SH SOLE 0 0 0 44
BECTON DICKINSON & COMPANY COM 075887109 24,299 161 SH SOLE 0 0 0 161
BEONE MEDICINES LIMITED SPONSORED ADS SPONSORED ADS 07725L102 1,140 4 SH SOLE 0 0 0 4
BERKLEY W R CORPORATION COM 084423102 423 6 SH SOLE 0 0 0 6
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 1,112,867 2,224 SH SOLE 0 0 0 2,224
BEST BUY INCORPORATED COM 086516101 115,706 1,525 SH SOLE 0 0 0 1,525
BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) SPONSORED ADS 088606108 4,832 58 SH SOLE 0 0 0 58
BIOGEN INCORPORATED COM 09062X103 216 1 SH SOLE 0 0 0 1
BIOLINE RX LIMITED SPONSORED ADR (ISRAEL) SPONSORED ADR 09071M304 780 250 SH SOLE 0 0 0 250
BJS WHOLESALE CLUB HLDGS INCORPORATED COM 05550J101 349 4 SH SOLE 0 0 0 4
BLACKROCK INCORPORATED COM 09290D101 170,600 177 SH SOLE 0 0 0 177
BLACKROCK UTILS INFRASTRUCTURE COM 09248D104 43,515 1,500 SH SOLE 0 0 0 1,500
BLACKSKY TECHNOLOGY INCORPORATED CLASS A NEW CL A NEW 09263B207 11,084 397 SH SOLE 0 0 0 397
BLACKSTONE INCORPORATED COM 09260D107 62,356 530 SH SOLE 0 0 0 530
BLOCK H & R INCORPORATED COM 093671105 19,040 500 SH SOLE 0 0 0 500
BLOCK INCORPORATED CLASS A CL A 852234103 20,672 272 SH SOLE 0 0 0 272
BLOOM ENERGY CORPORATION COM CLASS A COM CL A 093712107 131,675 435 SH SOLE 0 0 0 435
BOEING COMPANY COM 097023105 218,851 1,011 SH SOLE 0 0 0 1,011
BONDBLOXX BB-RATED USD HIGH YIELD CORP BOND ETF BB RT USD HI YLD 09789C705 28,819 703 SH SOLE 0 0 0 703
BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY BLOOMBERG ONE YR 09789C861 13,885,391 281,252 SH SOLE 0 0 0 281,252
BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY BLOOMBERG TWO YR 09789C853 16,478,538 336,640 SH SOLE 0 0 0 336,640
BONDBLOXX BLOOMBERG 6 MNTH TARGET DURATION US TREASURY BLOOMBERG SIX MN 09789C788 226,702 4,507 SH SOLE 0 0 0 4,507
BONDBLOXX ETF TR CCC RT USD HI YL 09789C887 57,036 1,560 SH SOLE 0 0 0 1,560
BONDBLOXX ETF TR B RT USD HI YLD 09789C804 145,937 3,718 SH SOLE 0 0 0 3,718
BONDBLOXX ETF TR 3 YR TARGET DURATION BLOOMBERG THREE 09789C846 16,843,374 343,532 SH SOLE 0 0 0 343,532
BONDBLOXX ETF TR 5 YR TARGET DURATION BLOOMBERG FVE YR 09789C838 20,111,801 413,143 SH SOLE 0 0 0 413,143
BONDBLOXX ETF TR 7 YR TARGET DURATION BLOOMBERG SEVEN 09789C820 1,794,369 37,960 SH SOLE 0 0 0 37,960
BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET BLOOMBERG TEN YR 09789C812 1,541,242 33,814 SH SOLE 0 0 0 33,814
BONDBLOXX IRPLSM TAX-AWARE SHORT DURATION ETF IR M TAXAWARE 09789C721 1,618,403 31,896 SH SOLE 0 0 0 31,896
BONDBLOXX PRIVATE CREDIT CLO ETF PRIVA CR CLO ETF 09789C671 44,538 893 SH SOLE 0 0 0 893
BOOKING HOLDINGS INCORPORATED COM 09857L108 2,001,216 11,228 SH SOLE 0 0 0 11,228
BORGWARNER INCORPORATED COM 099724106 2,125 32 SH SOLE 0 0 0 32
BOSTON BEER INCORPORATED CLASS A CL A 100557107 4,426 25 SH SOLE 0 0 0 25
BOSTON SCIENTIFIC CORPORATION COM 101137107 950,441 22,269 SH SOLE 0 0 0 22,269
BOWHEAD SPECIALTY HLDGS INCORPORATED COM SHS COM SHS 10240L102 44,895 1,500 SH SOLE 0 0 0 1,500
BOYD GAMING CORPORATION COM 103304101 972 11 SH SOLE 0 0 0 11
BP PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 055622104 140,926 3,814 SH SOLE 0 0 0 3,814
BRIGHTHOUSE FINL INCORPORATED COM 10922N103 506 8 SH SOLE 0 0 0 8
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 1,587,313 27,548 SH SOLE 0 0 0 27,548
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 7,844 127 SH SOLE 0 0 0 127
BROADCOM INCORPORATED COM 11135F101 58,423,624 154,662 SH SOLE 0 0 0 154,662
BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS CL A LMT VTG SHS 113004105 1,256 28 SH SOLE 0 0 0 28
BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) CL A LTD VT SH 11271J107 1,491 35 SH SOLE 0 0 0 35
BURLINGTON STORES INCORPORATED COM 122017106 950 3 SH SOLE 0 0 0 3
CADENCE DESIGN SYSTEM INCORPORATED COM 127387108 20,267 54 SH SOLE 0 0 0 54
CALL: ALBEMARLE CORPORATION JUL 240 EXP 07/17/26 100 ALB CALL 012653101 400 200 SH Call SOLE 0 0 0 200
CALL: ALIBABA GROUP HLDG LTD JAN 200 EXP 01/15/27 100 BABA CALL 01609W102 39,500 500 SH Call SOLE 0 0 0 500
CALL: AMAZON COM INCORPORATED JAN 300 EXP 01/15/27 100 AMZN CALL 023135106 427,500 450 SH Call SOLE 0 0 0 450
CALL: APPLE INCORPORATED JAN 300 EXP 01/15/27 100 AAPL CALL 037833100 604,500 300 SH Call SOLE 0 0 0 300
CALL: DISNEY WALT COMPANY JAN 120 EXP 01/15/27 100 DIS CALL 254687106 53,750 250 SH Call SOLE 0 0 0 250
CALL: ISHARES TR EXPANDED TECH JAN 90 EXP 01/15/27 100 IGV CALL 464287515 288,000 300 SH Call SOLE 0 0 0 300
CALL: REDWIRE CORPORATION JAN 10 EXP 01/15/27 100 RDW CALL 75776W103 141,000 300 SH Call SOLE 0 0 0 300
CALL: VIKING THERAPEUTICS JAN 40 EXP 01/15/27 100 VKTX CALL 92686J106 270,000 300 SH Call SOLE 0 0 0 300
CAMECO CORPORATION (CANADA) COM 13321L108 62,236 611 SH SOLE 0 0 0 611
CANADIAN IMPERIAL BANK OF COMM (CANADA) COM 136069101 1,610 14 SH SOLE 0 0 0 14
CANADIAN NAT RES LIMITED MED TERM (CANADA) COM 136385101 2,923 74 SH SOLE 0 0 0 74
CANADIAN NATL RY COMPANY (CANADA) COM 136375102 106,259 891 SH SOLE 0 0 0 891
CANADIAN PACIFIC KANSAS CITY (CANADA) COM 13646K108 7,365 85 SH SOLE 0 0 0 85
CANADIAN SOLAR INCORPORATED (CANADA) COM 136635109 1,602 100 SH SOLE 0 0 0 100
CAPITAL ONE FINL CORPORATION COM 14040H105 98,412 491 SH SOLE 0 0 0 491
CARDINAL HEALTH INCORPORATED COM 14149Y108 3,088 13 SH SOLE 0 0 0 13
CARLISLE COMPANIES INCORPORATED COM 142339100 1,161,526 3,202 SH SOLE 0 0 0 3,202
CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA) COMMON SHARES G2004J103 24,061 842 SH SOLE 0 0 0 842
CARRIER GLOBAL CORPORATION COM 14448C104 31,614 431 SH SOLE 0 0 0 431
CARVANA COMPANY CLASS A CL A 146869102 4,370,909 66,407 SH SOLE 0 0 0 66,407
CATERPILLAR INCORPORATED COM 149123101 6,990,119 6,564 SH SOLE 0 0 0 6,564
CAVA GROUP INCORPORATED COM 148929102 242,425 3,089 SH SOLE 0 0 0 3,089
CBOE GLOBAL MKTS INCORPORATED COM 12503M108 1,213 5 SH SOLE 0 0 0 5
CBRE GROUP INCORPORATED CLASS A CL A 12504L109 7,273 54 SH SOLE 0 0 0 54
CELESTICA INCORPORATED (CANADA) COM 15101Q207 2,189 6 SH SOLE 0 0 0 6
CELSIUS HLDGS INCORPORATED COM NEW COM NEW 15118V207 1,493 51 SH SOLE 0 0 0 51
CENCORA INCORPORATED COM 03073E105 3,962 14 SH SOLE 0 0 0 14
CENTERPOINT ENERGY INCORPORATED COM 15189T107 28,760 653 SH SOLE 0 0 0 653
CHARLES RIV LABS INTERNATIONAL INCORPORATED COM 159864107 1,134 5 SH SOLE 0 0 0 5
CHENIERE ENERGY INCORPORATED COM NEW COM NEW 16411R208 48,997 205 SH SOLE 0 0 0 205
CHEVRON CORPORATION COM 166764100 963,990 5,816 SH SOLE 0 0 0 5,816
CHEWY INCORPORATED CLASS A CL A 16679L109 1,965 100 SH SOLE 0 0 0 100
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 180,846 5,319 SH SOLE 0 0 0 5,319
CHUBB LIMITED (SWITZERLAND) COM H1467J104 21,193,835 62,199 SH SOLE 0 0 0 62,199
CINTAS CORPORATION COM 172908105 680 4 SH SOLE 0 0 0 4
CISCO SYSTEMS INCORPORATED COM 17275R102 31,038,194 264,245 SH SOLE 0 0 0 264,245
CITIGROUP INCORPORATED COM NEW COM NEW 172967424 413,741 2,956 SH SOLE 0 0 0 2,956
CITIZENS FINL GROUP INCORPORATED COM 174610105 8,408 120 SH SOLE 0 0 0 120
CLEARWAY ENERGY INCORPORATED CLASS C CL C 18539C204 102,540 3,000 SH SOLE 0 0 0 3,000
CLOROX COMPANY DEL COM 189054109 19,088 200 SH SOLE 0 0 0 200
CLOUDFLARE INCORPORATED CLASS A COM CL A COM 18915M107 11,283 46 SH SOLE 0 0 0 46
CME GROUP INCORPORATED COM 12572Q105 16,107,309 72,940 SH SOLE 0 0 0 72,940
CMS ENERGY CORPORATION COM 125896100 18,666 244 SH SOLE 0 0 0 244
CNO FINL GROUP INCORPORATED COM 12621E103 1,478 29 SH SOLE 0 0 0 29
COCA COLA COMPANY COM 191216100 768,361 9,454 SH SOLE 0 0 0 9,454
COCA COLA CONS INCORPORATED COM 191098102 88,009 461 SH SOLE 0 0 0 461
COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) SHS G25839104 4,403 44 SH SOLE 0 0 0 44
COEUR MINING INCORPORATED COM NEW COM NEW 192108504 2,434 149 SH SOLE 0 0 0 149
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A CL A 192446102 2,208 57 SH SOLE 0 0 0 57
COINBASE GLOBAL INCORPORATED COM CLASS A COM CL A 19260Q107 87,422 598 SH SOLE 0 0 0 598
COLGATE PALMOLIVE COMPANY COM 194162103 105,890 1,155 SH SOLE 0 0 0 1,155
COMCAST CORPORATION NEW CLASS A CL A 20030N101 37,409 1,524 SH SOLE 0 0 0 1,524
COMFORT SYSTEMS USA INCORPORATED COM 199908104 47,567 24 SH SOLE 0 0 0 24
CONIFER HOLDINGS INC COM NEW 20731J409 18,368 3,741 SH SOLE 0 0 0 3,741
CONOCOPHILLIPS COM 20825C104 45,436 437 SH SOLE 0 0 0 437
CONSOLIDATED EDISON INCORPORATED COM 209115104 2,544 23 SH SOLE 0 0 0 23
CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108 5,564 40 SH SOLE 0 0 0 40
CONSTELLATION ENERGY CORPORATION COM 21037T109 11,095,885 44,675 SH SOLE 0 0 0 44,675
COREBRIDGE FINL INCORPORATED COM 21871X109 2,605 91 SH SOLE 0 0 0 91
COREWEAVE INCORPORATED COM CLASS A COM CL A 21873S108 183,651 1,845 SH SOLE 0 0 0 1,845
CORMEDIX INCORPORATED COM 21900C308 15,700 2,000 SH SOLE 0 0 0 2,000
CORNING INCORPORATED COM 219350105 2,576,751 10,088 SH SOLE 0 0 0 10,088
CORTEVA INCORPORATED COM 22052L104 59,283 700 SH SOLE 0 0 0 700
COSTCO WHOLESALE CORPORATION COM 22160K105 14,451,007 15,448 SH SOLE 0 0 0 15,448
COUPANG INCORPORATED CLASS A CL A 22266T109 13,496 777 SH SOLE 0 0 0 777
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES G25457105 5,983 22 SH SOLE 0 0 0 22
CRESCENT ENERGY COMPANY CLASS A COM CL A COM 44952J104 3,036 309 SH SOLE 0 0 0 309
CRH PLC ORD ORD G25508105 963 9 SH SOLE 0 0 0 9
CROCS INCORPORATED COM 227046109 362 3 SH SOLE 0 0 0 3
CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105 24,888,285 32,613 SH SOLE 0 0 0 32,613
CROWN CASTLE INCORPORATED REIT COM 22822V101 29,016 383 SH SOLE 0 0 0 383
CSX CORPORATION COM 126408103 77,261 1,626 SH SOLE 0 0 0 1,626
CULLEN FROST BANKERS INCORPORATED COM 229899109 2,163 14 SH SOLE 0 0 0 14
CUMMINS INCORPORATED COM 231021106 164,038 230 SH SOLE 0 0 0 230
CVS HEALTH CORPORATION COM 126650100 189,114 1,828 SH SOLE 0 0 0 1,828
D R HORTON INCORPORATED COM 23331A109 20,589,392 126,408 SH SOLE 0 0 0 126,408
D-WAVE QUANTUM INCORPORATED COM 26740W109 35,985 1,500 SH SOLE 0 0 0 1,500
DANAHER CORPORATION DEL COM 235851102 5,527 29 SH SOLE 0 0 0 29
DARDEN RESTAURANTS INCORPORATED COM 237194105 3,502 17 SH SOLE 0 0 0 17
DATADOG INCORPORATED CLASS A COM CL A COM 23804L103 51,812 199 SH SOLE 0 0 0 199
DAVITA INCORPORATED COM 23918K108 445 2 SH SOLE 0 0 0 2
DECKERS OUTDOOR CORPORATION COM 243537107 1,191 12 SH SOLE 0 0 0 12
DEERE & COMPANY COM 244199105 166,194 262 SH SOLE 0 0 0 262
DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202 1,374,501 3,186 SH SOLE 0 0 0 3,186
DELTA AIR LINES INCORPORATED COM NEW COM NEW 247361702 488,965 5,221 SH SOLE 0 0 0 5,221
DENALI THERAPEUTICS INCORPORATED COM 24823R105 18,004 700 SH SOLE 0 0 0 700
DENISON MINES CORPORATION (CANADA) COM 248356107 1,530 500 SH SOLE 0 0 0 500
DENTSPLY SIRONA INCORPORATED COM 24906P109 3,363 317 SH SOLE 0 0 0 317
DEVON ENERGY CORPORATION NEW COM 25179M103 7,058 171 SH SOLE 0 0 0 171
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) SPON ADR NEW 25243Q205 5,787 72 SH SOLE 0 0 0 72
DIAMONDBACK ENERGY INCORPORATED COM 25278X109 1,128,133 6,418 SH SOLE 0 0 0 6,418
DICKS SPORTING GOODS INCORPORATED COM 253393102 4,990 22 SH SOLE 0 0 0 22
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DISNEY WALT COMPANY COM 254687106 218,891 2,274 SH SOLE 0 0 0 2,274
DOLLAR GENERAL CORPORATION COM 256677105 5,871 51 SH SOLE 0 0 0 51
DOLLAR TREE INCORPORATED COM 256746108 484 4 SH SOLE 0 0 0 4
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DOORDASH INC CL A 25809K105 295,248 1,600 SH SOLE 0 0 0 1,600
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DROPBOX INCORPORATED CLASS A CL A 26210C104 3,654 133 SH SOLE 0 0 0 133
DT MIDSTREAM INCORPORATED COMMON STOCK COMMON STOCK 23345M107 244,982 1,669 SH SOLE 0 0 0 1,669
DTE ENERGY COMPANY COM 233331107 760,454 4,991 SH SOLE 0 0 0 4,991
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 171,106 1,352 SH SOLE 0 0 0 1,352
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EASTMAN CHEMICAL COMPANY COM 277432100 38,116 569 SH SOLE 0 0 0 569
EATON CORPORATION PLC SHS (IRELAND) SHS G29183103 21,758,998 51,063 SH SOLE 0 0 0 51,063
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EBAY INCORPORATED. COM 278642103 5,811 52 SH SOLE 0 0 0 52
ECOLAB INCORPORATED COM 278865100 8,712,469 31,271 SH SOLE 0 0 0 31,271
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ELANCO ANIMAL HEALTH INCORPORATED COM 28414H103 246 10 SH SOLE 0 0 0 10
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ELI LILLY & COMPANY COM 532457108 18,681,698 15,575 SH SOLE 0 0 0 15,575
EMCOR GROUP INCORPORATED COM 29084Q100 36,515 44 SH SOLE 0 0 0 44
EMERSON ELEC COMPANY COM 291011104 33,927 237 SH SOLE 0 0 0 237
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ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 154,643 8,088 SH SOLE 0 0 0 8,088
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ENTERGY CORPORATION NEW COM 29364G103 12,290 107 SH SOLE 0 0 0 107
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 212,914 5,792 SH SOLE 0 0 0 5,792
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EQT CORPORATION COM 26884L109 313,261 5,892 SH SOLE 0 0 0 5,892
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EQUINIX INCORPORATED REIT COM 29444U700 88,126 85 SH SOLE 0 0 0 85
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EVERGY INCORPORATED COM 30034W106 605 7 SH SOLE 0 0 0 7
EVERSOURCE ENERGY COM 30040W108 351,377 4,862 SH SOLE 0 0 0 4,862
EXELON CORPORATION COM 30161N101 237,223 5,088 SH SOLE 0 0 0 5,088
EXPAND ENERGY CORPORATION COM 165167735 1,003 11 SH SOLE 0 0 0 11
EXPEDIA GROUP INCORPORATED COM NEW COM NEW 30212P303 2,739,712 10,707 SH SOLE 0 0 0 10,707
EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109 2,445 15 SH SOLE 0 0 0 15
EXXON MOBIL CORPORATION COM 30231G102 10,545,912 77,135 SH SOLE 0 0 0 77,135
F5 INCORPORATED COM 315616102 9,983 24 SH SOLE 0 0 0 24
FAIR ISAAC CORPORATION COM 303250104 3,584 3 SH SOLE 0 0 0 3
FASTENAL COMPANY COM 311900104 2,786 58 SH SOLE 0 0 0 58
FEDEX CORPORATION COM 31428X106 87,484 279 SH SOLE 0 0 0 279
FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK COMMON STOCK 314352105 21,018 139 SH SOLE 0 0 0 139
FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW COMMON STOCK NEW 31488V107 1,424 6 SH SOLE 0 0 0 6
FERRARI N V (NETHERLANDS) COM N3167Y103 17,006 46 SH SOLE 0 0 0 46
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FIFTH THIRD BANCORP COM 316773100 161,900 2,872 SH SOLE 0 0 0 2,872
FIRST AMERN FINL CORPORATION COM 31847R102 617 9 SH SOLE 0 0 0 9
FIRST HORIZON CORPORATION COM 320517105 12,157 474 SH SOLE 0 0 0 474
FIRST INTERNET BANCORP COM 320557101 8,451 304 SH SOLE 0 0 0 304
FIRST SOLAR INCORPORATED COM 336433107 8,966 38 SH SOLE 0 0 0 38
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING 33734X192 15,609 116 SH SOLE 0 0 0 116
FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 6,010 41 SH SOLE 0 0 0 41
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 32,319 360 SH SOLE 0 0 0 360
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FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 57,266 1,189 SH SOLE 0 0 0 1,189
FIRSTENERGY CORPORATION COM 337932107 191,290 4,024 SH SOLE 0 0 0 4,024
FISERV INC COM 337738108 97,021 1,978 SH SOLE 0 0 0 1,978
FIVE BELOW INCORPORATED COM 33829M101 539 3 SH SOLE 0 0 0 3
FORD MTR COMPANY COM 345370860 12,705,720 914,081 SH SOLE 0 0 0 914,081
FORTINET INCORPORATED COM 34959E109 64,981 423 SH SOLE 0 0 0 423
FORTIS INCORPORATED (CANADA) COM 349553107 5,856 102 SH SOLE 0 0 0 102
FOX CORPORATION CLASS A COM CL A COM 35137L105 469 9 SH SOLE 0 0 0 9
FRANCO NEV CORPORATION (CANADA) COM 351858105 36,477 175 SH SOLE 0 0 0 175
FREEPORT MCMORAN INCORPORATED CLASS B CL B 35671D857 6,226 99 SH SOLE 0 0 0 99
FTAI AVIATION LIMITED SHS (CAYMAN ISLANDS) SHS G3730V105 2,976 11 SH SOLE 0 0 0 11
GALLAGHER ARTHUR J & COMPANY COM 363576109 89,073 388 SH SOLE 0 0 0 388
GAMCO NAT RES GOLD & INCOME TR SH BEN INT SH BEN INT 36465E101 31,122 3,819 SH SOLE 0 0 0 3,819
GAMESTOP CORPORATION CLASS A CL A 36467W109 132 6 SH SOLE 0 0 0 6
GAP INCORPORATED COM 364760108 100,872 5,400 SH SOLE 0 0 0 5,400
GARMIN LIMITED SHS (SWITZERLAND) SHS H2906T109 383,674 1,615 SH SOLE 0 0 0 1,615
GARRETT MOTION INCORPORATED COM 366505105 1,812 50 SH SOLE 0 0 0 50
GARTNER INCORPORATED COM 366651107 778 6 SH SOLE 0 0 0 6
GE AEROSPACE COM NEW COM NEW 369604301 668,338 1,788 SH SOLE 0 0 0 1,788
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK COMMON STOCK 36266G107 14,978 234 SH SOLE 0 0 0 234
GE VERNOVA INCORPORATED COM 36828A101 448,801 382 SH SOLE 0 0 0 382
GENERAC HLDGS INCORPORATED COM 368736104 1,757 6 SH SOLE 0 0 0 6
GENERAL DYNAMICS CORPORATION COM 369550108 505,146 1,426 SH SOLE 0 0 0 1,426
GENERAL MILLS INCORPORATED COM 370334104 209 6 SH SOLE 0 0 0 6
GENERAL MTRS COMPANY COM 37045V100 126,243 1,638 SH SOLE 0 0 0 1,638
GENESIS ENERGY L P UNIT LTD PARTN UNIT LTD PARTN 371927104 15,394 1,086 SH SOLE 0 0 0 1,086
GENPREX INCORPORATED COM NEW COM NEW 372446302 3 5 SH SOLE 0 0 0 5
GENTEX CORPORATION COM 371901109 123,671 4,894 SH SOLE 0 0 0 4,894
GENUINE PARTS COMPANY COM 372460105 1,652 14 SH SOLE 0 0 0 14
GEOSPACE TECHNOLOGIES CORPORATION COM 37364X109 1,896 280 SH SOLE 0 0 0 280
GILEAD SCIENCES INCORPORATED COM 375558103 3,393,974 26,864 SH SOLE 0 0 0 26,864
GITLAB INCORPORATED CLASS A COM CLASS A COM 37637K108 305 10 SH SOLE 0 0 0 10
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ARTIFICIAL ETF 37954Y632 39,606 604 SH SOLE 0 0 0 604
GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF 37960A529 9,733 163 SH SOLE 0 0 0 163
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 3,914 50 SH SOLE 0 0 0 50
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF RBTCS ARTFL INTE 37954Y715 759 20 SH SOLE 0 0 0 20
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GLOBAL X U.S. PREFERRED ETF US PFD ETF 37954Y657 2,607 139 SH SOLE 0 0 0 139
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GODADDY INCORPORATED CLASS A CL A 380237107 679 8 SH SOLE 0 0 0 8
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 4,747,190 4,694 SH SOLE 0 0 0 4,694
GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS) CLASS A ORD G4124C109 3,770 1,000 SH SOLE 0 0 0 1,000
GRACO INCORPORATED COM 384109104 140,609 1,860 SH SOLE 0 0 0 1,860
GRAPHIC PACKAGING HLDG COMPANY COM 388689101 457,522 43,285 SH SOLE 0 0 0 43,285
GRAYSCALE BITCOIN MINI TR ETF SHS NEW SHS NEW 389930207 260 10 SH SOLE 0 0 0 10
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,367 52 SH SOLE 0 0 0 52
GRAYSCALE ETHEREUM STAKING TRUST ETF SHS 389638107 51 4 SH SOLE 0 0 0 4
GSK PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 37733W204 9,855 188 SH SOLE 0 0 0 188
HALEON PLC SPON ADS (UNITED KINGDOM) SPON ADS 405552100 728 78 SH SOLE 0 0 0 78
HALLADOR ENERGY COMPANY COM 40609P105 61,943 3,562 SH SOLE 0 0 0 3,562
HALLIBURTON COMPANY COM 406216101 16,710 492 SH SOLE 0 0 0 492
HARTFORD INSURANCE GROUP INCORPORATED COM 416515104 489,661 3,695 SH SOLE 0 0 0 3,695
HASBRO INCORPORATED COM 418056107 2,478 30 SH SOLE 0 0 0 30
HAWAIIAN ELEC INDUSTRIES INCORPORATED MTN BE COM 419870100 985 73 SH SOLE 0 0 0 73
HCA HEALTHCARE INCORPORATED COM 40412C101 25,733 66 SH SOLE 0 0 0 66
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HEALTHY CHOICE WELLNESS CORPORATION CLASS A CL A 42227T105 0 1 SH SOLE 0 0 0 1
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HECLA MINING COMPANY COM 422704106 8,109 526 SH SOLE 0 0 0 526
HEICO CORPORATION NEW CLASS A CL A 422806208 516 2 SH SOLE 0 0 0 2
HERSHEY COMPANY COM 427866108 3,860 22 SH SOLE 0 0 0 22
HERTZ GLOBAL HLDGS INCORPORATED COM NEW COM NEW 42806J700 688,866 304,135 SH SOLE 0 0 0 304,135
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 4,060 90 SH SOLE 0 0 0 90
HIGH TIDE INCORPORATED COM NEW (CANADA) COM NEW 42981E401 547 240 SH SOLE 0 0 0 240
HILTON WORLDWIDE HLDGS INCORPORATED COM 43300A203 11,898 36 SH SOLE 0 0 0 36
HIVE DIGITAL TECHNOLOGIES LIMITED COM NEW (CANADA) COM NEW 433921103 7,280 2,000 SH SOLE 0 0 0 2,000
HOME DEPOT INCORPORATED COM 437076102 22,672,077 64,285 SH SOLE 0 0 0 64,285
HONDA MOTOR COMPANY LIMITED ADR ECH CNV IN 3 (JAPAN) ADR ECH CNV IN 3 438128308 271 10 SH SOLE 0 0 0 10
HONEYWELL AEROSPACE INC COM 43849R105 175,596 794 SH SOLE 0 0 0 794
HONEYWELL INTERNATIONAL INC COM 438516205 178,955 799 SH SOLE 0 0 0 799
HOPE BANCORP INCORPORATED COM 43940T109 1,012 74 SH SOLE 0 0 0 74
HOWMET AEROSPACE INCORPORATED COM 443201108 2,765,534 10,286 SH SOLE 0 0 0 10,286
HP INCORPORATED COM 40434L105 69,879 3,185 SH SOLE 0 0 0 3,185
HSBC HLDGS PLC SPON ADR NEW (UNITED KINGDOM) SPON ADR NEW 404280406 4,755 50 SH SOLE 0 0 0 50
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 2,890 163 SH SOLE 0 0 0 163
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COM 446413106 13,715 49 SH SOLE 0 0 0 49
IBOTTA INCORPORATED CLASS A COM SHS CLASS A COM SHS 451051106 273,314 8,001 SH SOLE 0 0 0 8,001
IDEX CORPORATION COM 45167R104 1,135 5 SH SOLE 0 0 0 5
IDEXX LABS INCORPORATED COM 45168D104 2,106 4 SH SOLE 0 0 0 4
ILLINOIS TOOL WKS INCORPORATED COM 452308109 10,322 38 SH SOLE 0 0 0 38
ILLUMINA INCORPORATED COM 452327109 4,044 23 SH SOLE 0 0 0 23
IMPERIAL OIL LIMITED COM NEW (CANADA) COM NEW 453038408 448 4 SH SOLE 0 0 0 4
INCYTE CORPORATION COM 45337C102 227 2 SH SOLE 0 0 0 2
INDEPENDENCE RLTY TR INCORPORATED REIT COM 45378A106 42,554 2,550 SH SOLE 0 0 0 2,550
ING GROEP N.V. SPONSORED ADR (NETHERLANDS) SPONSORED ADR 456837103 7,971 254 SH SOLE 0 0 0 254
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INGREDION INCORPORATED COM 457187102 1,042 11 SH SOLE 0 0 0 11
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INTEL CORPORATION COM 458140100 818,817 5,864 SH SOLE 0 0 0 5,864
INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A COM CL A 45841N107 422,906 4,859 SH SOLE 0 0 0 4,859
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 5,880,353 47,765 SH SOLE 0 0 0 47,765
INTERNATIONAL BUSINESS MACHINES COM 459200101 880,053 3,130 SH SOLE 0 0 0 3,130
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 3,961 50 SH SOLE 0 0 0 50
INTUIT COM 461202103 6,607 25 SH SOLE 0 0 0 25
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 145,153 365 SH SOLE 0 0 0 365
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INVESCO DWA SMALLCAP MOMENTUM ETF DORSEY WRGT SMLC 46138E842 573,354 4,503 SH SOLE 0 0 0 4,503
INVESCO KBW BANK ETF KBW BK ETF 46138E628 11,270 121 SH SOLE 0 0 0 121
INVESCO LIMITED SHS (BERMUDA) SHS G491BT108 290 11 SH SOLE 0 0 0 11
INVESCO QQQ TRUST UNIT SER 1 46090E103 1,940,943 2,636 SH SOLE 0 0 0 2,636
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 15,824 74 SH SOLE 0 0 0 74
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 43,830 680 SH SOLE 0 0 0 680
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IONQ INCORPORATED COM 46222L108 12,143 228 SH SOLE 0 0 0 228
IQVIA HLDGS INCORPORATED COM 46266C105 101,441 525 SH SOLE 0 0 0 525
IREN LIMITED ORDINARY SHARES (AUSTRALIA) ORDINARY SHARES Q4982L109 21,539 471 SH SOLE 0 0 0 471
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF 09290C780 57,924 1,099 SH SOLE 0 0 0 1,099
ISHARES BITCOIN TRUST ETF SHS BEN INT SHS BEN INT 46438F101 136,855 4,111 SH SOLE 0 0 0 4,111
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 46435U853 9,361 253 SH SOLE 0 0 0 253
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ISHARES ETHEREUM TR SHS SHS 46438R105 39,855 3,352 SH SOLE 0 0 0 3,352
ISHARES FLEXIBLE INCOME ACTIVE ETF ISHA FLEX IN ETF 092528603 15,022 287 SH SOLE 0 0 0 287
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 527,211 6,982 SH SOLE 0 0 0 6,982
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 69,326 837 SH SOLE 0 0 0 837
ISHARES INCORPORATED MSCI EMERG MRKT MSCI EMERG MRKT 464286533 18,798 250 SH SOLE 0 0 0 250
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 2,204,108 5,382 SH SOLE 0 0 0 5,382
ISHARES SILVER TRUST ISHARES 46428Q109 314,885 5,889 SH SOLE 0 0 0 5,889
ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 4,086 40 SH SOLE 0 0 0 40
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 1,232 15 SH SOLE 0 0 0 15
ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 18,765 187 SH SOLE 0 0 0 187
ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 69,080 588 SH SOLE 0 0 0 588
ISHARES TR 7-10 YR TRSY BD 7-10 YR TRSY BD 464287440 83,331 881 SH SOLE 0 0 0 881
ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD 46432F859 2,027 42 SH SOLE 0 0 0 42
ISHARES TR CORE 80 20 ETF CORE 80 20 ETF 464289859 10,552 108 SH SOLE 0 0 0 108
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 5,533 73 SH SOLE 0 0 0 73
ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 10,727 212 SH SOLE 0 0 0 212
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 301,170 3,118 SH SOLE 0 0 0 3,118
ISHARES TR CORE MSCI INTL CORE MSCI INTL 46435G326 108,806 1,222 SH SOLE 0 0 0 1,222
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 1,180,071 12,365 SH SOLE 0 0 0 12,365
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 1,046,183 13,567 SH SOLE 0 0 0 13,567
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 713,743 4,813 SH SOLE 0 0 0 4,813
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 702,099 4,274 SH SOLE 0 0 0 4,274
ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 80,503 428 SH SOLE 0 0 0 428
ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 21,479 195 SH SOLE 0 0 0 195
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 3,612,927 4,824 SH SOLE 0 0 0 4,824
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 107,973 1,091 SH SOLE 0 0 0 1,091
ISHARES TR DOW JONES US ETF DOW JONES US ETF 464287846 3,099 17 SH SOLE 0 0 0 17
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 21,061 256 SH SOLE 0 0 0 256
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 23,195 303 SH SOLE 0 0 0 303
ISHARES TR ESG AWARE MSCI ESG AWARE MSCI 46435U663 62,840 1,124 SH SOLE 0 0 0 1,124
ISHARES TR ESG AWR MSCI USA ESG AWR MSCI USA 46435G425 244,795 1,496 SH SOLE 0 0 0 1,496
ISHARES TR ESG SELECT SCRE ESG SELECT SCRE 46436E551 61,993 1,189 SH SOLE 0 0 0 1,189
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 8,698 96 SH SOLE 0 0 0 96
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 77,906 476 SH SOLE 0 0 0 476
ISHARES TR FUTU AI TECH ETF FUTU AI TECH ETF 46435U556 40,616 533 SH SOLE 0 0 0 533
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 20,941 192 SH SOLE 0 0 0 192
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 381 2 SH SOLE 0 0 0 2
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523 26,912 42 SH SOLE 0 0 0 42
ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 6,076 63 SH SOLE 0 0 0 63
ISHARES TR MBS ETF MBS ETF 464288588 34,377 364 SH SOLE 0 0 0 364
ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307 36,062 367 SH SOLE 0 0 0 367
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 42,799 412 SH SOLE 0 0 0 412
ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 101,023 1,152 SH SOLE 0 0 0 1,152
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1,368 20 SH SOLE 0 0 0 20
ISHARES TR MSCI USA MIN ETF MSCI USA MIN ETF 46429B697 21,318 221 SH SOLE 0 0 0 221
ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 74,442 217 SH SOLE 0 0 0 217
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 49,811 227 SH SOLE 0 0 0 227
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 42,725 397 SH SOLE 0 0 0 397
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 15,855 520 SH SOLE 0 0 0 520
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 21,364 172 SH SOLE 0 0 0 172
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 12,364 51 SH SOLE 0 0 0 51
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 885 4 SH SOLE 0 0 0 4
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 7,486 51 SH SOLE 0 0 0 51
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 4,938 30 SH SOLE 0 0 0 30
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 27,483 249 SH SOLE 0 0 0 249
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 63,695 212 SH SOLE 0 0 0 212
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 426 1 SH SOLE 0 0 0 1
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 21,952 60 SH SOLE 0 0 0 60
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 66,709 485 SH SOLE 0 0 0 485
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 60,634 267 SH SOLE 0 0 0 267
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 34,428 293 SH SOLE 0 0 0 293
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 22,507 144 SH SOLE 0 0 0 144
ISHARES TR SELECT US REIT SELECT US REIT 464287564 135 2 SH SOLE 0 0 0 2
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 2,403 22 SH SOLE 0 0 0 22
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 4,364 18 SH SOLE 0 0 0 18
ISHARES TR US INFRASTRUC US INFRASTRUC 46435U713 4,959 79 SH SOLE 0 0 0 79
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 7,016 308 SH SOLE 0 0 0 308
ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 6,001 117 SH SOLE 0 0 0 117
ISHARES U.S. EQUITY FACTOR ROTATION ACTI ISHARES US EQUIT 09290C103 30,196 444 SH SOLE 0 0 0 444
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF 09290C806 11,467 266 SH SOLE 0 0 0 266
ITRON INCORPORATED COM 465741106 8,480 98 SH SOLE 0 0 0 98
JABIL INCORPORATED COM 466313103 89,271 232 SH SOLE 0 0 0 232
JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) SHS USD G50871105 241 1 SH SOLE 0 0 0 1
JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) SPON ADS CL A 47215P106 44,590 1,750 SH SOLE 0 0 0 1,750
JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) COMMON STOCK G65163100 7,627 855 SH SOLE 0 0 0 855
JOHNSON & JOHNSON COM 478160104 23,212,153 91,397 SH SOLE 0 0 0 91,397
JOHNSON CONTROLS INTERNATION SHS (IRELAND) SHS G51502105 15,936,674 109,073 SH SOLE 0 0 0 109,073
JONES LANG LASALLE INCORPORATED COM 48020Q107 341,565 1,102 SH SOLE 0 0 0 1,102
JPMORGAN CHASE & COMPANY COM 46625H100 37,367,034 114,157 SH SOLE 0 0 0 114,157
JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR 46654Q773 20,041 384 SH SOLE 0 0 0 384
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF 46641Q837 42,782 846 SH SOLE 0 0 0 846
KENVUE INCORPORATED COM 49177J102 4,529 237 SH SOLE 0 0 0 237
KESTRA MED TECHNOLOGIES LIMITED SHS (BERMUDA) SHS G52441105 22,896 900 SH SOLE 0 0 0 900
KEYCORP COM 493267108 1,314 57 SH SOLE 0 0 0 57
KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 38,858 111 SH SOLE 0 0 0 111
KIMBERLY-CLARK CORP COM 494368103 77,717 708 SH SOLE 0 0 0 708
KINDER MORGAN INCORPORATED DEL COM 49456B101 12,149 380 SH SOLE 0 0 0 380
KKR & COMPANY INCORPORATED COM 48251W104 298,560 3,253 SH SOLE 0 0 0 3,253
KLA CORPORATION COM NEW COM NEW 482480100 205,163 680 SH SOLE 0 0 0 680
KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A CL A 499049104 545 7 SH SOLE 0 0 0 7
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW NY REGIS SHS NEW 500472303 6,580 242 SH SOLE 0 0 0 242
KONTOOR BRANDS INCORPORATED COM 50050N103 7,251 87 SH SOLE 0 0 0 87
KOPIN CORPORATION COM 500600101 2,240 500 SH SOLE 0 0 0 500
KRAFT HEINZ COMPANY COM 500754106 496 21 SH SOLE 0 0 0 21
KROGER COMPANY COM 501044101 31,708 571 SH SOLE 0 0 0 571
KT CORPORATION SPONSORED ADR (KOREA (SOUTH)) SPONSORED ADR 48268K101 1,780 103 SH SOLE 0 0 0 103
KYNDRYL HLDGS INCORPORATED COMMON STOCK COMMON STOCK 50155Q100 2,760 244 SH SOLE 0 0 0 244
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 8,604,179 29,609 SH SOLE 0 0 0 29,609
LAM RESEARCH CORPORATION COM NEW COM NEW 512807306 53,521,390 123,512 SH SOLE 0 0 0 123,512
LEIDOS HOLDINGS INCORPORATED COM 525327102 618 6 SH SOLE 0 0 0 6
LEMONADE INCORPORATED COM 52567D107 71,555 1,100 SH SOLE 0 0 0 1,100
LENNAR CORPORATION CLASS A CL A 526057104 62,063 686 SH SOLE 0 0 0 686
LG DISPLAY COMPANY LIMITED SPONS ADR REP (KOREA (SOUTH)) SPONS ADR REP 50186V102 1,245 320 SH SOLE 0 0 0 320
LIBERTY ALL STAR EQUITY FD SH BEN INT SH BEN INT 530158104 105 18 SH SOLE 0 0 0 18
LIMBACH HLDGS INCORPORATED COM 53263P105 539 7 SH SOLE 0 0 0 7
LINCOLN NATL CORPORATION IND COM 534187109 636 18 SH SOLE 0 0 0 18
LINDE PLC (IRELAND) SHS G54950103 124,228 239 SH SOLE 0 0 0 239
LIVE NATION ENTERTAINMENT INCORPORATED COM 538034109 27,650 151 SH SOLE 0 0 0 151
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 4,734 812 SH SOLE 0 0 0 812
LOCKHEED MARTIN CORPORATION COM 539830109 137,128 269 SH SOLE 0 0 0 269
LOWES COMPANIES INCORPORATED COM 548661107 283,918 1,288 SH SOLE 0 0 0 1,288
LUCID GROUP INCORPORATED COM NEW COM NEW 549498202 401 60 SH SOLE 0 0 0 60
LULULEMON ATHLETICA INCORPORATED COM 550021109 22,037 193 SH SOLE 0 0 0 193
LUMEN TECHNOLOGIES INCORPORATED COM 550241103 1,536 200 SH SOLE 0 0 0 200
M & T BK CORPORATION COM 55261F104 1,666 7 SH SOLE 0 0 0 7
MAGNA INTERNATIONAL INCORPORATED (CANADA) COM 559222401 1,773 27 SH SOLE 0 0 0 27
MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) ORD SHS N5505D105 366 21 SH SOLE 0 0 0 21
MAIN SECTOR ROTATION ETF MAIN SECTR ROTN 66538H591 189,734 2,633 SH SOLE 0 0 0 2,633
MANULIFE FINL CORPORATION (CANADA) COM 56501R106 74,498 1,839 SH SOLE 0 0 0 1,839
MARATHON PETE CORPORATION COM 56585A102 3,560,223 13,925 SH SOLE 0 0 0 13,925
MARKEL GROUP INCORPORATED COM 570535104 1,953 1 SH SOLE 0 0 0 1
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 3,706 10 SH SOLE 0 0 0 10
MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 46,044 276 SH SOLE 0 0 0 276
MARTIN MARIETTA MATLS INCORPORATED COM 573284106 6,344 11 SH SOLE 0 0 0 11
MARVELL TECHNOLOGY INCORPORATED COM 573874104 239,859 805 SH SOLE 0 0 0 805
MASCO CORPORATION COM 574599106 5,993 74 SH SOLE 0 0 0 74
MASTERCARD INCORPORATED CLASS A CL A 57636Q104 492,029 958 SH SOLE 0 0 0 958
MCDONALDS CORPORATION COM 580135101 787,394 2,913 SH SOLE 0 0 0 2,913
MCKESSON CORPORATION COM 58155Q103 12,090 16 SH SOLE 0 0 0 16
MEDPACE HLDGS INCORPORATED COM 58506Q109 316,695 598 SH SOLE 0 0 0 598
MEDTRONIC PLC SHS (IRELAND) SHS G5960L103 494,600 6,322 SH SOLE 0 0 0 6,322
MERCADOLIBRE INCORPORATED COM 58733R102 18,671 11 SH SOLE 0 0 0 11
MERCK & COMPANY INCORPORATED COM 58933Y105 22,557,948 175,548 SH SOLE 0 0 0 175,548
META PLATFORMS INCORPORATED CLASS A CL A 30303M102 26,071,422 46,284 SH SOLE 0 0 0 46,284
METLIFE INCORPORATED COM 59156R108 11,930 141 SH SOLE 0 0 0 141
METTLER TOLEDO INTERNATIONAL COM 592688105 2,555 2 SH SOLE 0 0 0 2
MGIC INVT CORPORATION WIS COM 552848103 1,805 64 SH SOLE 0 0 0 64
MGM RESORTS INTERNATIONAL COM 552953101 2,821 59 SH SOLE 0 0 0 59
MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104 113,412 1,244 SH SOLE 0 0 0 1,244
MICRON TECHNOLOGY INCORPORATED COM 595112103 533,331 462 SH SOLE 0 0 0 462
MICROSOFT CORPORATION COM 594918104 34,608,096 92,778 SH SOLE 0 0 0 92,778
MILLROSE PPTYS INCORPORATED COM CLASS A REIT COM CL A 601137102 992 33 SH SOLE 0 0 0 33
MIND TECHNOLOGY INCORPORATED COM NEW COM NEW 602566309 1,652 350 SH SOLE 0 0 0 350
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (JAPAN) SPONSORED ADS 606822104 5,390 271 SH SOLE 0 0 0 271
MIZUHO FINANCIAL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 60687Y109 3,861 403 SH SOLE 0 0 0 403
MOLSON COORS BEVERAGE COMPANY CLASS B CL B 60871R209 623 16 SH SOLE 0 0 0 16
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 31,003 536 SH SOLE 0 0 0 536
MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105 6,912 5 SH SOLE 0 0 0 5
MONSTER BEVERAGE CORPORATION NEW COM 61174X109 18,167 189 SH SOLE 0 0 0 189
MOODYS CORPORATION COM 615369105 7,247 16 SH SOLE 0 0 0 16
MORGAN STANLEY COM NEW COM NEW 617446448 22,994 110 SH SOLE 0 0 0 110
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 21,614,439 52,047 SH SOLE 0 0 0 52,047
MP MATERIALS CORPORATION COM CLASS A COM CL A 553368101 8,458 151 SH SOLE 0 0 0 151
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 183,870 3,264 SH SOLE 0 0 0 3,264
MSCI INCORPORATED COM 55354G100 2,800 5 SH SOLE 0 0 0 5
MUELLER INDUSTRIES INCORPORATED COM 624756102 983 8 SH SOLE 0 0 0 8
NASDAQ INCORPORATED COM 631103108 3,468 44 SH SOLE 0 0 0 44
NATERA INCORPORATED COM 632307104 13,844 51 SH SOLE 0 0 0 51
NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 3,895 47 SH SOLE 0 0 0 47
NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) SPONS ADR 639057207 2,715 154 SH SOLE 0 0 0 154
NAVIOS MARITIME PARTNERS LP COM UNIT LPI COM UNIT LPI Y62267409 70 1 SH SOLE 0 0 0 1
NEOGEN CORPORATION COM 640491106 1,924 214 SH SOLE 0 0 0 214
NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI 78433H303 105,895 1,995 SH SOLE 0 0 0 1,995
NET LEASE OFFICE PROPERTIES REIT COM 64110Y108 755 68 SH SOLE 0 0 0 68
NETAPP INCORPORATED COM 64110D104 204,283 1,320 SH SOLE 0 0 0 1,320
NETFLIX INCORPORATED. COM 64110L106 3,234,848 45,306 SH SOLE 0 0 0 45,306
NEWMONT CORPORATION COM 651639106 670,799 7,182 SH SOLE 0 0 0 7,182
NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK COMMON STOCK 65336K103 357 2 SH SOLE 0 0 0 2
NEXTERA ENERGY INCORPORATED COM 65339F101 210,635 2,400 SH SOLE 0 0 0 2,400
NIKE INCORPORATED CLASS B CL B 654106103 7,266 177 SH SOLE 0 0 0 177
NOKIA CORPORATION SPONSORED ADR (FINLAND) SPONSORED ADR 654902204 76,094 5,730 SH SOLE 0 0 0 5,730
NORFOLK SOUTHN CORPORATION COM 655844108 105,419 335 SH SOLE 0 0 0 335
NORTHERN TR CORPORATION COM 665859104 5,215 30 SH SOLE 0 0 0 30
NORTHROP GRUMMAN CORPORATION COM 666807102 189,973 373 SH SOLE 0 0 0 373
NOVARTIS AG SPONSORED ADR (SWITZERLAND) SPONSORED ADR 66987V109 12,538 80 SH SOLE 0 0 0 80
NOVO-NORDISK A S ADR (DENMARK) ADR 670100205 5,101 106 SH SOLE 0 0 0 106
NRG ENERGY INCORPORATED COM NEW COM NEW 629377508 2,136,556 14,628 SH SOLE 0 0 0 14,628
NUCOR CORPORATION COM 670346105 3,564 16 SH SOLE 0 0 0 16
NUTANIX INCORPORATED CLASS A CL A 67059N108 13,301 261 SH SOLE 0 0 0 261
NUTRIEN LIMITED (CANADA) COM 67077M108 315 5 SH SOLE 0 0 0 5
NVIDIA CORPORATION COM 67066G104 38,943,367 194,629 SH SOLE 0 0 0 194,629
NXP SEMICONDUCTORS N V (NETHERLANDS) COM N6596X109 13,118,422 46,680 SH SOLE 0 0 0 46,680
OCCIDENTAL PETE CORPORATION COM 674599105 9,957 205 SH SOLE 0 0 0 205
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 *W EXP 08/03/202 674599162 1,491 56 SH SOLE 0 0 0 56
OKLO INCORPORATED COM CLASS A COM CL A 02156V109 13,083 250 SH SOLE 0 0 0 250
OKTA INCORPORATED CLASS A CL A 679295105 629,171 4,611 SH SOLE 0 0 0 4,611
OLD DOMINION FREIGHT LINE INCORPORATED COM 679580100 1,733 8 SH SOLE 0 0 0 8
OLD REP INTERNATIONAL CORPORATION COM 680223104 2,087 51 SH SOLE 0 0 0 51
OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100 763 16 SH SOLE 0 0 0 16
OMNICOM GROUP INCORPORATED COM 681919106 1,748 24 SH SOLE 0 0 0 24
ON SEMICONDUCTOR CORPORATION COM 682189105 2,269 24 SH SOLE 0 0 0 24
ONDAS INCORPORATED COM NEW COM NEW 68236H204 8,240 1,000 SH SOLE 0 0 0 1,000
ONEOK INCORPORATED NEW COM 682680103 1,739 20 SH SOLE 0 0 0 20
OPENDOOR TECHNOLOGIES INC WARRANT EXP 112026 A *W EXP 11/20/202 683712137 23 83 SH SOLE 0 0 0 83
OPENDOOR TECHNOLOGIES INC WARRANT EXP 112026 K *W EXP 11/20/202 683712129 41 83 SH SOLE 0 0 0 83
OPENDOOR TECHNOLOGIES INC WARRANT EXP 112026 Z *W EXP 11/20/202 683712145 20 83 SH SOLE 0 0 0 83
OPENDOOR TECHNOLOGIES INCORPORATED COM 683712103 11,550 2,500 SH SOLE 0 0 0 2,500
ORACLE CORPORATION COM 68389X105 8,131,308 55,485 SH SOLE 0 0 0 55,485
ORASURE TECHNOLOGIES INCORPORATED COM 68554V108 8,920 2,000 SH SOLE 0 0 0 2,000
OREILLY AUTOMOTIVE INCORPORATED COM 67103H107 33,152 360 SH SOLE 0 0 0 360
ORGANON & COMPANY COMMON STOCK COMMON STOCK 68622V106 2,004 148 SH SOLE 0 0 0 148
ORIX CORPORATION SPONSORED ADR (JAPAN) SPONSORED ADR 686330101 2,549 67 SH SOLE 0 0 0 67
OSHKOSH CORPORATION COM 688239201 3,223 21 SH SOLE 0 0 0 21
OTIS WORLDWIDE CORPORATION COM 68902V107 15,537 217 SH SOLE 0 0 0 217
OWENS CORNING NEW COM 690742101 50,072 315 SH SOLE 0 0 0 315
PACCAR INCORPORATED COM 693718108 1,201 10 SH SOLE 0 0 0 10
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 14,928 240 SH SOLE 0 0 0 240
PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF 69374H857 7,288 144 SH SOLE 0 0 0 144
PACKAGING CORPORATION AMER COM 695156109 2,859 12 SH SOLE 0 0 0 12
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,289,161 28,192 SH SOLE 0 0 0 28,192
PALO ALTO NETWORKS INC COM 697435105 4,070,756 11,937 SH SOLE 0 0 0 11,937
PARKER-HANNIFIN CORPORATION COM 701094104 45,972 47 SH SOLE 0 0 0 47
PAYPAL HLDGS INCORPORATED COM 70450Y103 1,080 25 SH SOLE 0 0 0 25
PDD HOLDINGS INCORPORATED SPONSORED ADS SPONSORED ADS 722304102 1,297 17 SH SOLE 0 0 0 17
PENN ENTERTAINMENT INCORPORATED COM 707569109 2,606 122 SH SOLE 0 0 0 122
PENSKE AUTOMOTIVE GRP INCORPORATED COM 70959W103 180,918 1,011 SH SOLE 0 0 0 1,011
PEPSICO INC COM 713448108 236,449 1,746 SH SOLE 0 0 0 1,746
PERMIAN RESOURCES CORPORATION CLASS A COM CLASS A COM 71424F105 22,281 1,210 SH SOLE 0 0 0 1,210
PFIZER INCORPORATED COM 717081103 292,068 12,129 SH SOLE 0 0 0 12,129
PG&E CORPORATION COM 69331C108 1,800 107 SH SOLE 0 0 0 107
PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD 69344A107 19,027 384 SH SOLE 0 0 0 384
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 678,774 3,752 SH SOLE 0 0 0 3,752
PHILLIPS 66 COM 718546104 349,819 2,069 SH SOLE 0 0 0 2,069
PHINIA INCORPORATED COMMON STOCK COMMON STOCK 71880K101 1,895 23 SH SOLE 0 0 0 23
PHOTRONICS INCORPORATED COM 719405102 3,318 102 SH SOLE 0 0 0 102
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 31,856 316 SH SOLE 0 0 0 316
PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 10,136 2,175 SH SOLE 0 0 0 2,175
PINNACLE WEST CAP CORPORATION COM 723484101 4,815 45 SH SOLE 0 0 0 45
PINTEREST INCORPORATED CLASS A CL A 72352L106 8,412 400 SH SOLE 0 0 0 400
PLANET LABS PBC COM CLASS A COM CL A 72703X106 27,697 836 SH SOLE 0 0 0 836
PLEXUS CORPORATION COM 729132100 1,555,667 5,174 SH SOLE 0 0 0 5,174
PLUG PWR INCORPORATED COM NEW COM NEW 72919P202 271 100 SH SOLE 0 0 0 100
PNC FINL SVCS GROUP INCORPORATED COM 693475105 566,554 2,301 SH SOLE 0 0 0 2,301
PPG INDUSTRIES INCORPORATED COM 693506107 59,767 493 SH SOLE 0 0 0 493
PPL CORPORATION COM 69351T106 2,181 60 SH SOLE 0 0 0 60
PRICE T ROWE GROUP INCORPORATED COM 74144T108 1,819 16 SH SOLE 0 0 0 16
PRINCIPAL FINANCIAL GROUP INCORPORATED COM 74251V102 155,203 1,440 SH SOLE 0 0 0 1,440
PROCTER & GAMBLE COMPANY COM 742718109 1,150,910 7,849 SH SOLE 0 0 0 7,849
PROGRESSIVE CORPORATION COM 743315103 12,889 59 SH SOLE 0 0 0 59
PROLOGIS INCORPORATED. REIT COM 74340W103 197,253 1,456 SH SOLE 0 0 0 1,456
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 32,961 587 SH SOLE 0 0 0 587
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV 74347B680 16,208 177 SH SOLE 0 0 0 177
PRUDENTIAL FINL INCORPORATED COM 744320102 23,575 218 SH SOLE 0 0 0 218
PRUDENTIAL PLC ADR (UNITED KINGDOM) ADR 74435K204 2,279 85 SH SOLE 0 0 0 85
PUBLIC SVC ENTERPRISE GROUP COM 744573106 73,937 911 SH SOLE 0 0 0 911
PULTE GROUP INCORPORATED COM 745867101 5,488 40 SH SOLE 0 0 0 40
PUT: MICRON TECHNOLOGY INC JUL 750 EXP 07/17/26 100 MU PUT 595112103 24,250 50 SH Put SOLE 0 0 0 50
QNITY ELECTRONICS INCORPORATED COMMON STOCK COMMON STOCK 74743L100 61,853 379 SH SOLE 0 0 0 379
QUADRATIC INTEREST RATE VOLATILITY INFLATION HEDGE ETF QUADRTC INT RT 500767736 3,479 201 SH SOLE 0 0 0 201
QUALCOMM INCORPORATED COM 747525103 25,342,933 137,145 SH SOLE 0 0 0 137,145
QUANTA SVCS INCORPORATED COM 74762E102 58,349 81 SH SOLE 0 0 0 81
QUANTUM COMPUTING INCORPORATED COM 74766W108 1,213 125 SH SOLE 0 0 0 125
QUANTUMSCAPE CORPORATION COM CLASS A COM CL A 74767V109 559 74 SH SOLE 0 0 0 74
QUEST DIAGNOSTICS INCORPORATED COM 74834L100 1,484 7 SH SOLE 0 0 0 7
QXO INCORPORATED COM NEW COM NEW 82846H405 8,208 475 SH SOLE 0 0 0 475
RADIAN GROUP INCORPORATED COM 750236101 5,424 144 SH SOLE 0 0 0 144
RAYMOND JAMES FINL INCORPORATED COM 754730109 9,931,960 65,329 SH SOLE 0 0 0 65,329
REALTY INCOME CORPORATION REIT COM 756109104 2,664 43 SH SOLE 0 0 0 43
REAVES UTIL INCOME FD COM SH BEN INT COM SH BEN INT 756158101 81,440 2,000 SH SOLE 0 0 0 2,000
REDDIT INCORPORATED CLASS A CL A 75734B100 865,643 4,987 SH SOLE 0 0 0 4,987
REGAL REXNORD CORPORATION COM 758750103 12,148 51 SH SOLE 0 0 0 51
REGENERON PHARMACEUTICALS COM 75886F107 4,988 8 SH SOLE 0 0 0 8
REGIONS FINANCIAL CORPORATION NEW COM 7591EP100 5,708 189 SH SOLE 0 0 0 189
REINSURANCE GROUP AMER INCORPORATED COM NEW COM NEW 759351604 1,914 9 SH SOLE 0 0 0 9
RELX PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 759530108 2,787 88 SH SOLE 0 0 0 88
REPUBLIC SVCS INCORPORATED COM 760759100 1,918 9 SH SOLE 0 0 0 9
RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 2,581 83 SH SOLE 0 0 0 83
RESMED INCORPORATED COM 761152107 1,949 10 SH SOLE 0 0 0 10
RIGETTI COMPUTING INCORPORATED COMMON STOCK COMMON STOCK 76655K103 9,660 500 SH SOLE 0 0 0 500
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 767204100 156,729 1,651 SH SOLE 0 0 0 1,651
RIVERNORTH DOUBLELINE STRATE COM 76882G107 6,176 800 SH SOLE 0 0 0 800
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A COM CL A 76954A103 11,798 680 SH SOLE 0 0 0 680
RJ EAGLE GCM DIVIDEND SELECT INCOME ETF RJ EA GCM DI ETF 14214M260 314,310 10,720 SH SOLE 0 0 0 10,720
RJ EAGLE MUNICIPAL INCOME ETF RJ EA MUN IN ETF 14214M286 25,745 1,000 SH SOLE 0 0 0 1,000
RJ EAGLE VERTICAL INCOME ETF RJ EAGL VERT ETF 14214M278 25,065 1,000 SH SOLE 0 0 0 1,000
ROBINHOOD MKTS INCORPORATED COM CLASS A COM CL A 770700102 321,498 3,206 SH SOLE 0 0 0 3,206
ROCKWELL AUTOMATION INCORPORATED COM 773903109 153,900 311 SH SOLE 0 0 0 311
ROKU INCORPORATED COM CLASS A COM CL A 77543R102 227,793 1,649 SH SOLE 0 0 0 1,649
ROSS STORES INCORPORATED COM 778296103 12,132 57 SH SOLE 0 0 0 57
ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF 53656G498 80,375 1,250 SH SOLE 0 0 0 1,250
ROYAL CARIBBEAN GROUP (LIBERIA) COM V7780T103 953 3 SH SOLE 0 0 0 3
ROYAL GOLD INCORPORATED COM 780287108 197,705 990 SH SOLE 0 0 0 990
ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) SHS CLASS A G7709Q104 1,121 20 SH SOLE 0 0 0 20
RPM INTERNATIONAL INCORPORATED COM 749685103 11,226 101 SH SOLE 0 0 0 101
RTX CORPORATION COM 75513E101 5,592,335 29,475 SH SOLE 0 0 0 29,475
RUBRIK INCORPORATED. CLASS A CL A 781154109 48,168 600 SH SOLE 0 0 0 600
RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) SPONSORED ADR 783513203 3,367 52 SH SOLE 0 0 0 52
RYDER SYSTEMS INCORPORATED COM 783549108 2,374 9 SH SOLE 0 0 0 9
S&P GLOBAL INCORPORATED COM 78409V104 6,359,340 15,615 SH SOLE 0 0 0 15,615
SABRA HEALTH CARE REIT INCORPORATED REIT COM 78573L106 741 38 SH SOLE 0 0 0 38
SALESFORCE INCORPORATED COM 79466L302 8,041,815 51,333 SH SOLE 0 0 0 51,333
SALLY BEAUTY HLDGS INCORPORATED COM 79546E104 1,018 72 SH SOLE 0 0 0 72
SAMSARA INCORPORATED COM CLASS A COM CL A 79589L106 123,104 3,796 SH SOLE 0 0 0 3,796
SAP SE SPON ADR (GERMANY) SPON ADR 803054204 6,935 45 SH SOLE 0 0 0 45
SBA COMMUNICATIONS CORPORATION CLASS A REIT CL A 78410G104 3,000 17 SH SOLE 0 0 0 17
SCHWAB CHARLES CORPORATION COM 808513105 11,814 128 SH SOLE 0 0 0 128
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FUNDAMENTAL INTL 808524755 1,108 21 SH SOLE 0 0 0 21
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 34,597 1,249 SH SOLE 0 0 0 1,249
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 42,377 1,463 SH SOLE 0 0 0 1,463
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 64,453 2,033 SH SOLE 0 0 0 2,033
SCORPIO TANKERS INCORPORATED SHS (MARSHALL ISLANDS) SHS Y7542C130 1,454 21 SH SOLE 0 0 0 21
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) ORD SHS G7997R103 1,447,556 1,500 SH SOLE 0 0 0 1,500
SEI INVTS COMPANY COM 784117103 2,982 34 SH SOLE 0 0 0 34
SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF SELE STO EUR ETF 84858T772 506 12 SH SOLE 0 0 0 12
SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW COM NEW 81642T209 147,600 10,000 SH SOLE 0 0 0 10,000
SEMPRA COM 816851109 1,947 21 SH SOLE 0 0 0 21
SENTINELONE INCORPORATED CLASS A CL A 81730H109 5,091 300 SH SOLE 0 0 0 300
SERVICENOW INCORPORATED COM 81762P102 404,566 4,075 SH SOLE 0 0 0 4,075
SHARKNINJA INCORPORATED COM SHS (CAYMAN ISLANDS) COM SHS G8068L108 3,198 21 SH SOLE 0 0 0 21
SHELL PLC SPON ADS (UNITED KINGDOM) SPON ADS 780259305 23,572 304 SH SOLE 0 0 0 304
SHERWIN WILLIAMS COMPANY COM 824348106 3,425,993 9,950 SH SOLE 0 0 0 9,950
SHIFT4 PMTS INCORPORATED CLASS A CL A 82452J109 90,665 1,864 SH SOLE 0 0 0 1,864
SHOPIFY INC (CANADA) CL A SUB VTG SHS 82509L107 363,892 3,187 SH SOLE 0 0 0 3,187
SIMON PROPERTY GROUP INCORPORATED NEW REIT COM 828806109 3,355 15 SH SOLE 0 0 0 15
SIMPSON MFG INCORPORATED COM 829073105 1,922 9 SH SOLE 0 0 0 9
SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK COMMON STOCK 829933100 6,084 206 SH SOLE 0 0 0 206
SITEONE LANDSCAPE SUPPLY INCORPORATED COM 82982L103 8,924 78 SH SOLE 0 0 0 78
SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 5,085 75 SH SOLE 0 0 0 75
SLB LIMITED COM STK (CURACAO) COM STK 806857108 6,881 148 SH SOLE 0 0 0 148
SMUCKER J M COMPANY COM NEW COM NEW 832696405 2,813 25 SH SOLE 0 0 0 25
SMURFIT WESTROCK PLC SHS (IRELAND) SHS G8267P108 4,395 95 SH SOLE 0 0 0 95
SNAP ON INCORPORATED COM 833034101 805 2 SH SOLE 0 0 0 2
SNOWFLAKE INCORPORATED COM SHS COM SHS 833445109 886,169 3,482 SH SOLE 0 0 0 3,482
SOFI TECHNOLOGIES INCORPORATED COM 83406F102 148,460 8,280 SH SOLE 0 0 0 8,280
SOLSTICE ADVANCED MATLS INCORPORATED COM SHS COM SHS 83443Q103 39,061 441 SH SOLE 0 0 0 441
SOLVENTUM CORPORATION COM SHS COM SHS 83444M101 26,503 344 SH SOLE 0 0 0 344
SOMNIGROUP INTERNATIONAL INCORPORATED COM 88023U101 1,254 16 SH SOLE 0 0 0 16
SONY GROUP CORPORATION SPONSORED ADR (JAPAN) SPONSORED ADR 835699307 3,310 165 SH SOLE 0 0 0 165
SOUNDHOUND AI INCORPORATED CLASS A COM CLASS A COM 836100107 1,553 240 SH SOLE 0 0 0 240
SOUTHERN COMPANY COM 842587107 168,127 1,757 SH SOLE 0 0 0 1,757
SOUTHERN COPPER CORPORATION COM 84265V105 213,958 1,228 SH SOLE 0 0 0 1,228
SOUTHWEST AIRLS COMPANY COM 844741108 5,475 106 SH SOLE 0 0 0 106
SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK CLASS A COM STK 84615Q103 427,321 2,501 SH SOLE 0 0 0 2,501
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND ST STR SVC ETF 81369Y852 78,331 731 SH SOLE 0 0 0 731
SPDR GOLD SHARES GOLD SHS 78463V107 889,638 2,415 SH SOLE 0 0 0 2,415
SPECTRUM BRANDS HOLDINGS INCORPORATED COM 84790A105 2,744 32 SH SOLE 0 0 0 32
SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) SHS L8681T102 1,475,644 3,214 SH SOLE 0 0 0 3,214
SRH TOTAL RETURN FUND INCORPORATED COM 101507101 69,250 3,869 SH SOLE 0 0 0 3,869
STARBUCKS CORPORATION COM 855244109 3,121,922 30,550 SH SOLE 0 0 0 30,550
STARWOOD PROPERTY TR INCORPORATED REIT COM 85571B105 8,291 506 SH SOLE 0 0 0 506
STATE STR CORPORATION COM 857477103 27,645 163 SH SOLE 0 0 0 163
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR ST STR DISCR ETF 81369Y407 134,352 1,146 SH SOLE 0 0 0 1,146
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF 81369Y308 38,688 466 SH SOLE 0 0 0 466
STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF 81369Y506 72,081 1,357 SH SOLE 0 0 0 1,357
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF 81369Y605 193,993 3,619 SH SOLE 0 0 0 3,619
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF 81369Y209 174,341 1,099 SH SOLE 0 0 0 1,099
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF 81369Y704 7,224 39 SH SOLE 0 0 0 39
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF 81369Y860 6,385 145 SH SOLE 0 0 0 145
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF 78468R663 387,646 4,230 SH SOLE 0 0 0 4,230
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF 78468R523 671,298 6,755 SH SOLE 0 0 0 6,755
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 88,728 170 SH SOLE 0 0 0 170
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF 78463X889 10,834 215 SH SOLE 0 0 0 215
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF 78463X509 2,589 50 SH SOLE 0 0 0 50
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE ST INTER BD ETF 78464A375 102,956 3,077 SH SOLE 0 0 0 3,077
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW 78464A409 16,235 136 SH SOLE 0 0 0 136
STATE STREET SPDR PORTFOLIO S&P ETF ST STR P500ETF 78464A854 2,499,600 28,443 SH SOLE 0 0 0 28,443
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF 78468R101 355,943 12,270 SH SOLE 0 0 0 12,270
STATE STREET SPDR S&P 500 ETF TRUST TR UNIT 78462F103 9,621,707 12,884 SH SOLE 0 0 0 12,884
STATE STREET SPDR S&P BANK ETF ST STR SP BANK 78464A797 146,673 2,150 SH SOLE 0 0 0 2,150
STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT 78464A870 2,374 15 SH SOLE 0 0 0 15
STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV 78464A763 51,417 338 SH SOLE 0 0 0 338
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 705,223 1,003 SH SOLE 0 0 0 1,003
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION SP O&G EXPL PRO 78468R556 463 3 SH SOLE 0 0 0 3
STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK 78464A698 132,859 1,775 SH SOLE 0 0 0 1,775
STATE STREET SPDR S&P SOFTWARE & SERVICES ETF ST STR SW SERV 78464A599 10,659 62 SH SOLE 0 0 0 62
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF 81369Y803 1,975,521 10,369 SH SOLE 0 0 0 10,369
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF 81369Y886 50,355 1,111 SH SOLE 0 0 0 1,111
STEEL DYNAMICS INCORPORATED COM 858119100 2,456,469 10,705 SH SOLE 0 0 0 10,705
STERIS PLC SHS USD (IRELAND) SHS USD G8473T100 27,883 132 SH SOLE 0 0 0 132
STERLING INFRASTRUCTURE INCORPORATED COM 859241101 2,937,760 3,500 SH SOLE 0 0 0 3,500
STIFEL FINL CORPORATION COM 860630102 628 9 SH SOLE 0 0 0 9
STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) NY REGISTRY 861012102 11,393 152 SH SOLE 0 0 0 152
STRATEGY INCORPORATED CLASS A NEW CL A NEW 594972408 11,822 136 SH SOLE 0 0 0 136
STRYKER CORPORATION COM 863667101 54,432 173 SH SOLE 0 0 0 173
SUMITOMO MITSUI FIN GRP INCORPORATED SPONSORED ADR SPONSORED ADR 86562M209 3,561 151 SH SOLE 0 0 0 151
SUN LIFE FINANCIAL INCORPORATED. (CANADA) COM 866796105 1,490 19 SH SOLE 0 0 0 19
SUNCOR ENERGY INCORPORATED NEW (CANADA) COM 867224107 85,888 1,600 SH SOLE 0 0 0 1,600
SYMBOTIC INCORPORATED CLASS A COM CLASS A COM 87151X101 17,800 396 SH SOLE 0 0 0 396
SYNCHRONY FINANCIAL COM 87165B103 361,192 4,749 SH SOLE 0 0 0 4,749
SYNOPSYS INCORPORATED COM 871607107 4,461 10 SH SOLE 0 0 0 10
SYSCO CORPORATION COM 871829107 118,643 1,420 SH SOLE 0 0 0 1,420
T-MOBILE US INCORPORATED COM 872590104 1,912,387 11,402 SH SOLE 0 0 0 11,402
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) SPONSORED ADS 874039100 397,023 831 SH SOLE 0 0 0 831
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 750 3 SH SOLE 0 0 0 3
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN) SPONSORED ADS 874060205 2,709 169 SH SOLE 0 0 0 169
TARGA RES CORPORATION COM 87612G101 1,877 7 SH SOLE 0 0 0 7
TARGET CORPORATION COM 87612E106 122,030 934 SH SOLE 0 0 0 934
TE CONNECTIVITY PLC ORD SHS (IRELAND) ORD SHS G87052109 180,504 895 SH SOLE 0 0 0 895
TELADOC HEALTH INCORPORATED COM 87918A105 3,044 359 SH SOLE 0 0 0 359
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) ADR B SEK 10 294821608 2,319 208 SH SOLE 0 0 0 208
TEMPUS AI INCORPORATED CLASS A CL A 88023B103 69,516 1,200 SH SOLE 0 0 0 1,200
TENARIS S A SPONSORED ADS (LUXEMBOURG) SPONSORED ADS 88031M109 1,221 22 SH SOLE 0 0 0 22
TERADYNE INC COM 880770102 3,387 7 SH SOLE 0 0 0 7
TESLA INCORPORATED COM 88160R101 15,106,690 35,917 SH SOLE 0 0 0 35,917
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS SPONSORED ADS 881624209 2,439 72 SH SOLE 0 0 0 72
TEXAS INSTRS INCORPORATED COM 882508104 730,997 2,452 SH SOLE 0 0 0 2,452
TEXAS ROADHOUSE INCORPORATED COM 882681109 773 4 SH SOLE 0 0 0 4
TEXTRON INCORPORATED COM 883203101 917 10 SH SOLE 0 0 0 10
TG THERAPEUTICS INCORPORATED COM 88322Q108 109,880 2,000 SH SOLE 0 0 0 2,000
THE CIGNA GROUP COM 125523100 1,248,511 4,529 SH SOLE 0 0 0 4,529
THE TRADE DESK INCORPORATED COM CLASS A COM CL A 88339J105 35,437 1,960 SH SOLE 0 0 0 1,960
THE WISDOMTREE TRUST FLTG RATE TREASURY FUND FLOATNG RAT TREA 97717Y527 2,482,456 49,304 SH SOLE 0 0 0 49,304
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 4,512 9 SH SOLE 0 0 0 9
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF HIG DV STK ETF 887432326 157,493 3,725 SH SOLE 0 0 0 3,725
TIMOTHY PLAN US LARGE/MID CAP CORE ETF US LRGMD CP CORE 887432359 57,651 1,145 SH SOLE 0 0 0 1,145
TIMOTHY PLAN US SMALL CAP CORE ETF U S SM CP CORE 887432342 59,498 1,240 SH SOLE 0 0 0 1,240
TJX COMPANIES INCORPORATED NEW COM 872540109 6,680,900 44,098 SH SOLE 0 0 0 44,098
TKO GROUP HOLDINGS INCORPORATED CLASS A CL A 87256C101 2,869,363 14,253 SH SOLE 0 0 0 14,253
TOAST INCORPORATED CLASS A CL A 888787108 27,820 1,000 SH SOLE 0 0 0 1,000
TOLL BROTHERS INCORPORATED COM 889478103 824 5 SH SOLE 0 0 0 5
TORO COMPANY COM 891092108 68,194 700 SH SOLE 0 0 0 700
TOTALENERGIES SE ACT (FRANCE) ACT F92124100 7,620 98 SH SOLE 0 0 0 98
TOYOTA MOTOR CORPORATION ADS (JAPAN) ADS 892331307 11,112 66 SH SOLE 0 0 0 66
TRACTOR SUPPLY COMPANY COM 892356106 632 20 SH SOLE 0 0 0 20
TRANE TECHNOLOGIES PLC SHS (IRELAND) SHS G8994E103 12,978,185 26,424 SH SOLE 0 0 0 26,424
TRAVELERS COMPANIES INCORPORATED COM 89417E109 68,995 209 SH SOLE 0 0 0 209
TRUIST FINL CORPORATION COM 89832Q109 75,164 1,509 SH SOLE 0 0 0 1,509
TRUMP MEDIA & TECHNOLOGY GROUP COM 25400Q105 1,169 151 SH SOLE 0 0 0 151
TWILIO INCORPORATED CLASS A CL A 90138F102 70,771 343 SH SOLE 0 0 0 343
TYSON FOODS INCORPORATED CLASS A CL A 902494103 1,145 20 SH SOLE 0 0 0 20
UBER TECHNOLOGIES INCORPORATED COM 90353T100 1,635,867 22,670 SH SOLE 0 0 0 22,670
UBS GROUP AG SHS (SWITZERLAND) SHS H42097107 545 11 SH SOLE 0 0 0 11
UGI CORPORATION NEW COM 902681105 8,255 239 SH SOLE 0 0 0 239
UIPATH INCORPORATED CLASS A CL A 90364P105 4,892 450 SH SOLE 0 0 0 450
ULTA BEAUTY INCORPORATED COM 90384S303 85,235 189 SH SOLE 0 0 0 189
UNDER ARMOUR INCORPORATED CLASS A CL A 904311107 6 1 SH SOLE 0 0 0 1
UNDER ARMOUR INCORPORATED CLASS C CL C 904311206 6 1 SH SOLE 0 0 0 1
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) SPON ADR NEW 904767803 7,275 121 SH SOLE 0 0 0 121
UNION PAC CORPORATION COM 907818108 12,422,721 45,672 SH SOLE 0 0 0 45,672
UNITED AIRLINES HOLDINGS INC COM 910047109 3,808 28 SH SOLE 0 0 0 28
UNITED PARCEL SVCS INCORPORATED CLASS B CL B 911312106 120,469 1,121 SH SOLE 0 0 0 1,121
UNITED RENTALS INCORPORATED COM 911363109 1,024,186 904 SH SOLE 0 0 0 904
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 58,255 140 SH SOLE 0 0 0 140
UNUM GROUP COM 91529Y106 1,341 15 SH SOLE 0 0 0 15
US BANCORP COM NEW COM NEW 902973304 25,066 415 SH SOLE 0 0 0 415
US FOODS HLDG CORPORATION COM 912008109 477,405 4,669 SH SOLE 0 0 0 4,669
USA RARE EARTH INCORPORATED COM 91733P107 6,474 300 SH SOLE 0 0 0 300
VALERO ENERGY CORPORATION COM 91913Y100 4,046,498 15,537 SH SOLE 0 0 0 15,537
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 19,544 188 SH SOLE 0 0 0 188
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 89,390 136 SH SOLE 0 0 0 136
VANECK VIDEO GAMING AND ESPORTS ETF VIDEO GMNG ESPRT 92189F114 5,475 61 SH SOLE 0 0 0 61
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 10,301 56 SH SOLE 0 0 0 56
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 12,748 57 SH SOLE 0 0 0 57
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 273,622 1,156 SH SOLE 0 0 0 1,156
VANGUARD ESG U.S. STOCK ETF ESG US STK ETF 921910733 252,279 1,908 SH SOLE 0 0 0 1,908
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 18,161 138 SH SOLE 0 0 0 138
VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 22,732 271 SH SOLE 0 0 0 271
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 52,217 733 SH SOLE 0 0 0 733
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 34,614 580 SH SOLE 0 0 0 580
VANGUARD GROWTH ETF GROWTH ETF 922908736 541,926 6,291 SH SOLE 0 0 0 6,291
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 5,980 20 SH SOLE 0 0 0 20
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 38,085 241 SH SOLE 0 0 0 241
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 1,156,455 1,684 SH SOLE 0 0 0 1,684
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 21,153 59 SH SOLE 0 0 0 59
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 243,608 2,038 SH SOLE 0 0 0 2,038
VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 27,229 355 SH SOLE 0 0 0 355
VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS 92206C706 73,105 1,239 SH SOLE 0 0 0 1,239
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 2,565 11 SH SOLE 0 0 0 11
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 511,599 3,130 SH SOLE 0 0 0 3,130
VANGUARD MID-CAP ETF MID CAP ETF 922908629 139,484 1,731 SH SOLE 0 0 0 1,731
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 11,946 39 SH SOLE 0 0 0 39
VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771 983 21 SH SOLE 0 0 0 21
VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX 92206C730 382,787 1,130 SH SOLE 0 0 0 1,130
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 2,009,557 15,723 SH SOLE 0 0 0 15,723
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 6,435 53 SH SOLE 0 0 0 53
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 176,476 2,136 SH SOLE 0 0 0 2,136
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703 112,280 512 SH SOLE 0 0 0 512
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 17,608 226 SH SOLE 0 0 0 226
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102 13,793 237 SH SOLE 0 0 0 237
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 187,903 620 SH SOLE 0 0 0 620
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 29,499 81 SH SOLE 0 0 0 81
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 2,187 9 SH SOLE 0 0 0 9
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 16,691 330 SH SOLE 0 0 0 330
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 10,498 143 SH SOLE 0 0 0 143
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 111,630 1,306 SH SOLE 0 0 0 1,306
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 5,086,507 13,746 SH SOLE 0 0 0 13,746
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 29,742 190 SH SOLE 0 0 0 190
VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA 92203C303 12,246 246 SH SOLE 0 0 0 246
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 1,957 10 SH SOLE 0 0 0 10
VANGUARD VALUE ETF VALUE ETF 922908744 379,705 1,742 SH SOLE 0 0 0 1,742
VEEVA SYSTEMS INCORPORATED CLASS A COM CL A COM 922475108 2,307 13 SH SOLE 0 0 0 13
VELO3D INCORPORATED COM NEW COM NEW 92259N302 1,755 100 SH SOLE 0 0 0 100
VENTAS INCORPORATED REIT COM 92276F100 1,421 16 SH SOLE 0 0 0 16
VERALTO CORPORATION COM SHS COM SHS 92338C103 444 5 SH SOLE 0 0 0 5
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 301,777 7,127 SH SOLE 0 0 0 7,127
VERSANT MEDIA GROUP INCORPORATED COM CLASS A COM CL A 925283103 1,930 54 SH SOLE 0 0 0 54
VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 2,771,257 5,579 SH SOLE 0 0 0 5,579
VERTIV HOLDINGS COMPANY COM CLASS A COM CL A 92537N108 1,061,780 3,171 SH SOLE 0 0 0 3,171
VIATRIS INCORPORATED COM 92556V106 4,005 252 SH SOLE 0 0 0 252
VICI PPTYS INCORPORATED REIT COM 925652109 10,880,035 409,794 SH SOLE 0 0 0 409,794
VIKING THERAPEUTICS INCORPORATED COM 92686J106 201,487 5,165 SH SOLE 0 0 0 5,165
VIPER ENERGY INCORPORATED CLASS A CL A 64361Q101 13,732,328 323,876 SH SOLE 0 0 0 323,876
VIRTU FINL INCORPORATED CLASS A CL A 928254101 15,495 260 SH SOLE 0 0 0 260
VIRTUS TOTAL RETURN FD INCORPORATED COM 92835W107 9,719 1,423 SH SOLE 0 0 0 1,423
VISA INCORPORATED COM CLASS A COM CL A 92826C839 11,013,444 32,101 SH SOLE 0 0 0 32,101
VISTRA CORPORATION COM 92840M102 2,560,330 16,140 SH SOLE 0 0 0 16,140
VODAFONE GROUP PLC SPONSORED ADR SPONSORED ADR 92857W308 238 18 SH SOLE 0 0 0 18
VULCAN MATLS COMPANY COM 929160109 344,724 1,169 SH SOLE 0 0 0 1,169
WABTEC COM 929740108 11,054 41 SH SOLE 0 0 0 41
WALMART INC COM 931142103 24,318,827 214,717 SH SOLE 0 0 0 214,717
WARNER BROS DISCOVERY INCORPORATED COM SER A COM SER A 934423104 13,037 489 SH SOLE 0 0 0 489
WASTE MGMT INCORPORATED DEL COM 94106L109 25,854 116 SH SOLE 0 0 0 116
WATERS CORPORATION COM 941848103 3,506 9 SH SOLE 0 0 0 9
WEC ENERGY GROUP INCORPORATED COM 92939U106 5,955 51 SH SOLE 0 0 0 51
WELLS FARGO & COMPANY COM 949746101 30,164 365 SH SOLE 0 0 0 365
WELLTOWER INCORPORATED REIT COM 95040Q104 45,394 200 SH SOLE 0 0 0 200
WESTERN DIGITAL CORPORATION COM 958102105 30,022 47 SH SOLE 0 0 0 47
WEX INCORPORATED COM 96208T104 847 6 SH SOLE 0 0 0 6
WEYERHAEUSER COMPANY COM NEW REIT COM NEW 962166104 21,546 900 SH SOLE 0 0 0 900
WHIRLPOOL CORPORATION COM 963320106 81,245 2,061 SH SOLE 0 0 0 2,061
WILLIAMS COMPANIES INCORPORATED COM 969457100 3,197 43 SH SOLE 0 0 0 43
WILLIAMS SONOMA INCORPORATED COM 969904101 466 2 SH SOLE 0 0 0 2
WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) SHS G96629103 6,796 26 SH SOLE 0 0 0 26
WISDOMTREE U.S. SMALLCAP FUND US SMALLCAP FUND 97717W562 521,113 7,687 SH SOLE 0 0 0 7,687
WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) SPONSORED ADR 980228308 2,705 140 SH SOLE 0 0 0 140
WORKDAY INC CL A 98138H101 21,791 178 SH SOLE 0 0 0 178
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW SPDR GLD MINIS 98149E303 1,986 25 SH SOLE 0 0 0 25
WP CAREY INCORPORATED REIT COM 92936U109 26,141 366 SH SOLE 0 0 0 366
WW GRAINGER INCORPORATED COM 384802104 9,523 7 SH SOLE 0 0 0 7
XCEL ENERGY INC COM 98389B100 27,163 338 SH SOLE 0 0 0 338
XPENG INCORPORATED ADS (CAYMAN ISLANDS) ADS 98422D105 993 75 SH SOLE 0 0 0 75
XPO INCORPORATED COM 983793100 1,608,242 7,834 SH SOLE 0 0 0 7,834
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF XTRACK MSCI EURP 233051853 2,374 44 SH SOLE 0 0 0 44
YUM BRANDS INCORPORATED COM 988498101 59,968 375 SH SOLE 0 0 0 375
YUM CHINA HLDGS INCORPORATED COM 98850P109 14,433 353 SH SOLE 0 0 0 353
ZOETIS INCORPORATED CLASS A CL A 98978V103 4,958 69 SH SOLE 0 0 0 69