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
10X GENOMICS INC CLASS A COMMON STOCK 88025U109 9,578 106 SH SOLE 0 0 0
2X BITCOIN STRATEGY ETF UIT EXCHANGE TRADED 92864M301 10,371 529 SH SOLE 0 0 0
3M CO COMMON STOCK 88579Y101 17,400 106 SH SOLE 0 0 0
ABBOTT LABS COMMON STOCK 002824100 739,566 7,483 SH SOLE 0 0 0
ABBVIE INC COMMON STOCK 00287Y109 896,737 3,428 SH SOLE 0 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF UIT EXCHANGE TRADED 003263100 1,472,228 7,902 SH SOLE 0 0 0
ACCENDRA HEALTH INC COMMON STOCK 690732102 11 20 SH SOLE 0 0 0
ACCENTURE PLC IRELAND FCLASS CLASS A FOREIGN ORDINARIES G1151C101 70,231 383 SH SOLE 0 0 0
ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105 13,150 2,500 SH SOLE 0 0 0
ACME UTD CORP COMMON STOCK 004816104 888 14 SH SOLE 0 0 0
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 70,227 2,430 SH SOLE 0 0 0
ADOBE INC COMMON STOCK 00724F101 427,862 1,783 SH SOLE 0 0 0
ADT INC DEL COMMON STOCK 00090Q103 122 20 SH SOLE 0 0 0
ADVANCE AUTO PTS INC COMMON STOCK 00751Y106 3,463 89 SH SOLE 0 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 2,387,478 3,903 SH SOLE 0 0 0
ADVISORSHARES PURE US CANNABIS ETF UIT EXCHANGE TRADED 00768Y453 2,266 501 SH SOLE 0 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 5,973 42 SH SOLE 0 0 0
AES CORP COMMON STOCK 00130H105 23,199 1,557 SH SOLE 0 0 0
AEVA TECHNOLOGIES INC COMMON STOCK 00835Q202 14,742 1,050 SH SOLE 0 0 0
AFFIRM HLDGS INC CLASS CLASS A COMMON STOCK 00827B106 33,577 485 SH SOLE 0 0 0
AFLAC INC COMMON STOCK 001055102 18,555 166 SH SOLE 0 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3,102 18 SH SOLE 0 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 20,033 72 SH SOLE 0 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101 15,262 95 SH SOLE 0 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 744 7 SH SOLE 0 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 1,316 34 SH SOLE 0 0 0
ALBEMARLE CORP COMMON STOCK 012653101 317 3 SH SOLE 0 0 0
ALCON INC F FOREIGN ORDINARIES H01301128 259 4 SH SOLE 0 0 0
ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 16,028 309 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 5,377 50 SH SOLE 0 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 872 6 SH SOLE 0 0 0
ALLEGION PUB LTD CO F FOREIGN ORDINARIES G0176J109 1,384 9 SH SOLE 0 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 38,233 604 SH SOLE 0 0 0
ALLSTATE CORP COMMON STOCK 020002101 70,995 320 SH SOLE 0 0 0
ALMONTY INDS INC F FOREIGN CANADIAN 020398707 4,632 352 SH SOLE 0 0 0
ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 987 4 SH SOLE 0 0 0
ALPHABET INC CLASS A COMMON STOCK 02079K305 6,401,714 18,605 SH SOLE 0 0 0
ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107 10,664,675 31,299 SH SOLE 0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 358,316 5,321 SH SOLE 0 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,779,505 23,197 SH SOLE 0 0 0
AMBARELLA INC F FOREIGN ORDINARIES G037AX101 8,897 128 SH SOLE 0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X149 17,121 409 SH SOLE 0 0 0
AMDOCS LTD F FOREIGN ORDINARIES G02602103 3,545 62 SH SOLE 0 0 0
AMEREN CORP COMMON STOCK 023608102 11,429 115 SH SOLE 0 0 0
AMERICAN AIRLS GROUP INC COMMON STOCK 02376R102 120 9 SH SOLE 0 0 0
AMERICAN BATTERY TECHNOL COMMON STOCK 02451V309 553 250 SH SOLE 0 0 0
AMERICAN BITCOIN CORP CLASS A COMMON STOCK 02462A203 17,231 2,032 SH SOLE 0 0 0
AMERICAN CUSTOMER SATISFACTION ETF UIT EXCHANGE TRADED 886364710 1,123,508 14,971 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 61,456 518 SH SOLE 0 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 193,595 637 SH SOLE 0 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784 13,693 184 SH SOLE 0 0 0
AMERICAN TOWER CORP NEW REIT REAL ESTATE INVESTME 03027X100 25,905 158 SH SOLE 0 0 0
AMERICAN WTR WKS CO INC COMMON STOCK 030420103 245,639 1,897 SH SOLE 0 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 60,559 123 SH SOLE 0 0 0
AMETEK INC NEW COMMON STOCK 031100100 8,175 33 SH SOLE 0 0 0
AMGEN INC COMMON STOCK 031162100 874,473 2,075 SH SOLE 0 0 0
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1,571 30 SH SOLE 0 0 0
AMNEAL PHARMACEUTICALS ICLASS A COMMON STOCK 03168L105 5,035 250 SH SOLE 0 0 0
AMPHENOL CORP NEW CLASS A COMMON STOCK 032095101 48,894 580 SH SOLE 0 0 0
AMPLIFY ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 032108474 124 5 SH SOLE 0 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF UIT EXCHANGE TRADED 032108607 5,082 83 SH SOLE 0 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF UIT EXCHANGE TRADED 032108409 3,480 75 SH SOLE 0 0 0
AMPLIFY CYBERSECURITY ETF UIT EXCHANGE TRADED 032108664 49,951 412 SH SOLE 0 0 0
AMYLYX PHARMACEUTICALS I COMMON STOCK 03237H101 28,402 976 SH SOLE 0 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 42,845 108 SH SOLE 0 0 0
ANGEL STUDIOS INC CLASS A COMMON STOCK 034948109 196 42 SH SOLE 0 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100 188 2 SH SOLE 0 0 0
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 03524A108 1,543 21 SH SOLE 0 0 0
ANNALY CAP MGMT INC REIT REAL ESTATE INVESTME 035710839 718 38 SH SOLE 0 0 0
ANTERO RES CORP COMMON STOCK 03674X106 194,500 5,825 SH SOLE 0 0 0
AON PLC FCLASS A FOREIGN ORDINARIES G0403H108 14,392 52 SH SOLE 0 0 0
APA CORP COMMON STOCK 03743Q108 665 16 SH SOLE 0 0 0
APOLLO GLOBAL MGMT INC NCLASS A COMMON STOCK 03769M106 19,382 167 SH SOLE 0 0 0
APPLE HOSPITALITY REIT IREIT REAL ESTATE INVESTME 03784Y200 598 37 SH SOLE 0 0 0
APPLE INC COMMON STOCK 037833100 8,510,189 25,555 SH SOLE 0 0 0
APPLIED DIGITAL CORP COMMON STOCK 038169207 16,230 666 SH SOLE 0 0 0
APPLIED MATLS INC COMMON STOCK 038222105 753,344 1,473 SH SOLE 0 0 0
APPLIED OPTOELECTRONICS COMMON STOCK 03823U102 47,347 477 SH SOLE 0 0 0
APPLOVIN CORP CLASS CLASS A COMMON STOCK 03831W108 12,488 43 SH SOLE 0 0 0
APTARGROUP INC COMMON STOCK 038336103 848 7 SH SOLE 0 0 0
APTIV PLC NEW F FOREIGN ORDINARIES G3265R107 7,356 171 SH SOLE 0 0 0
ARAMARK COMMON STOCK 03852U106 1,232 23 SH SOLE 0 0 0
ARCH CAPITAL GROUP LTD F FOREIGN ORDINARIES G0450A105 1,478 16 SH SOLE 0 0 0
ARCHER AVIATION INC CLASS A COMMON STOCK 03945R102 35 7 SH SOLE 0 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 34,451 434 SH SOLE 0 0 0
ARES MGMT CORP CLASS A COMMON STOCK 03990B101 2,556 22 SH SOLE 0 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 1,072,118 5,266 SH SOLE 0 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF UIT EXCHANGE TRADED 00214Q203 122 1 SH SOLE 0 0 0
ARK BLOCKCHAIN & FINTECHINNOVATION ETF UIT EXCHANGE TRADED 00214Q708 137 3 SH SOLE 0 0 0
ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 27,381 505 SH SOLE 0 0 0
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 4,099 46 SH SOLE 0 0 0
ARK SPACE & DEFENSE INNOVATION ETF UIT EXCHANGE TRADED 00214Q807 2,584 81 SH SOLE 0 0 0
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205 12,166 42 SH SOLE 0 0 0
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 1,134 7 SH SOLE 0 0 0
ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 69 17 SH SOLE 0 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 264,504 146 SH SOLE 0 0 0
ASSURANT INC COMMON STOCK 04621X108 194,449 738 SH SOLE 0 0 0
AST SPACEMOBILE INC CLASS A COMMON STOCK 00217D100 10,830 184 SH SOLE 0 0 0
ASTERA LABS INC COMMON STOCK 04626A103 25,630 72 SH SOLE 0 0 0
ASTRAZENECA PLC F FOREIGN ORDINARIES G0593M107 9,688 60 SH SOLE 0 0 0
AT&T INC COMMON STOCK 00206R102 213,183 8,737 SH SOLE 0 0 0
ATKORE INC COMMON STOCK 047649108 2,843 30 SH SOLE 0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 15,957 102 SH SOLE 0 0 0
AURORA CANNABIS INC F FOREIGN CANADIAN 05156X850 27 7 SH SOLE 0 0 0
AURORA INNOVATION INC CLASS A COMMON STOCK 051774107 9,418 1,700 SH SOLE 0 0 0
AUTODESK INC COMMON STOCK 052769106 6,688 32 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 392,656 1,522 SH SOLE 0 0 0
AUTOZONE INC COMMON STOCK 053332102 651,568 230 SH SOLE 0 0 0
AVANTIS EMERGING MARKETSEQUITY ETF UIT EXCHANGE TRADED 025072604 1,612,790 17,154 SH SOLE 0 0 0
AVANTIS INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 025072703 11,534 128 SH SOLE 0 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF UIT EXCHANGE TRADED 025072802 57,643 527 SH SOLE 0 0 0
AVANTIS US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 025072349 2,442 27 SH SOLE 0 0 0
AVANTIS US SMALL CAP VALUE ETF UIT EXCHANGE TRADED 025072877 593 5 SH SOLE 0 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 11,264 66 SH SOLE 0 0 0
AVIENT CORP COMMON STOCK 05368V106 604 15 SH SOLE 0 0 0
AXIS CAPITAL HOLDINGS F FOREIGN ORDINARIES G0692U109 471 5 SH SOLE 0 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 51,519 122 SH SOLE 0 0 0
AXOS FINL INC COMMON STOCK 05465C100 128,057 1,479 SH SOLE 0 0 0
AXSOME THERAPEUTICS INC. COMMON STOCK 05464T104 55,686 302 SH SOLE 0 0 0
BAIDU INC F AMERICAN DEPOSITORY 056752108 3,996 46 SH SOLE 0 0 0
BAKER HUGHES CO. A CLASS A COMMON STOCK 05722G100 86,962 1,584 SH SOLE 0 0 0
BALL CORP COMMON STOCK 058498106 19,611 350 SH SOLE 0 0 0
BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 05946K101 10,368 372 SH SOLE 0 0 0
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 05964H105 1,701 123 SH SOLE 0 0 0
BANK FIRST CORP COMMON STOCK 06211J100 313,096 2,104 SH SOLE 0 0 0
BANK MONTREAL QUE F FOREIGN CANADIAN 063671101 670,171 4,007 SH SOLE 0 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 49,030 339 SH SOLE 0 0 0
BANK NOVA SCOTIA F FOREIGN CANADIAN 064149107 125,268 1,379 SH SOLE 0 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 831,965 15,285 SH SOLE 0 0 0
BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 4,555 112 SH SOLE 0 0 0
BAXTER INTL INC COMMON STOCK 071813109 9,240 385 SH SOLE 0 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 22,554 126 SH SOLE 0 0 0
BERKLEY W R CORP COMMON STOCK 084423102 280,628 4,155 SH SOLE 0 0 0
BERKSHIRE HATHAWAY CLASS CLASS B COMMON STOCK 084670702 1,236,410 2,483 SH SOLE 0 0 0
BEST BUY INC COMMON STOCK 086516101 5,383 61 SH SOLE 0 0 0
BIGBEAR AI HLDGS INC COMMON STOCK 08975B109 265 100 SH SOLE 0 0 0
BIO RAD LABORATORIES INCCLASS A COMMON STOCK 090572207 4,155 11 SH SOLE 0 0 0
BIOGEN INC COMMON STOCK 09062X103 2,485 11 SH SOLE 0 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 1,304 18 SH SOLE 0 0 0
BIT DIGITAL INC. F FOREIGN ORDINARIES G1144A105 163 100 SH SOLE 0 0 0
BITWISE BITCOIN ETF UIT EXCHANGE TRADED 09174C104 3,221 71 SH SOLE 0 0 0
BJS WHSL CLUB HLDGS INC COMMON STOCK 05550J101 149,440 1,624 SH SOLE 0 0 0
BLACK HILLS CORP COMMON STOCK 092113109 70 1 SH SOLE 0 0 0
BLACK STONE MINERALS LP LIMITED PARTNERSHP 09225M101 90,962 6,352 SH SOLE 0 0 0
BLACKROCK INC NEW COMMON STOCK 09290D101 89,955 85 SH SOLE 0 0 0
BLACKSKY TECHNOLOGY INC COMMON STOCK 09263B207 19,179 900 SH SOLE 0 0 0
BLACKSTONE INC COMMON STOCK 09260D107 40,689 363 SH SOLE 0 0 0
BLACKSTONE SECD LENDING COMMON STOCK 09261X102 79,805 3,328 SH SOLE 0 0 0
BLOCK INC A CLASS A COMMON STOCK 852234103 21,526 293 SH SOLE 0 0 0
BLOOM ENERGY CORP CLASS A COMMON STOCK 093712107 9,971 36 SH SOLE 0 0 0
BLUE OWL CAP CORP COMMON STOCK 69121K104 9,546 910 SH SOLE 0 0 0
BLUE OWL CAP INC CLASS A COMMON STOCK 09581B103 6,818 750 SH SOLE 0 0 0
BNY MELLON ULTRA SHORT INCOME ETF UIT EXCHANGE TRADED 09661T859 4,664 94 SH SOLE 0 0 0
BOEING CO COMMON STOCK 097023105 83,726 450 SH SOLE 0 0 0
BOK FINL CORP COMMON STOCK 05561Q201 632 5 SH SOLE 0 0 0
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF UIT EXCHANGE TRADED 09789C812 5,467 129 SH SOLE 0 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 76,731 471 SH SOLE 0 0 0
BOOZ ALLEN HAMILTON HLDGCLASS A COMMON STOCK 099502106 302,275 4,354 SH SOLE 0 0 0
BOSTON BEER INC CLASS A COMMON STOCK 100557107 328 2 SH SOLE 0 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 144,015 3,299 SH SOLE 0 0 0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 58,595 1,332 SH SOLE 0 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 72,134 1,156 SH SOLE 0 0 0
BROADCOM INC COMMON STOCK 11135F101 2,105,170 5,994 SH SOLE 0 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103 15,266 95 SH SOLE 0 0 0
BROOKFIELD RENEWABLE FCLASS A FOREIGN CANADIAN 11285B108 226 8 SH SOLE 0 0 0
BROWN & BROWN INC COMMON STOCK 115236101 11,084 182 SH SOLE 0 0 0
BRUNSWICK CORP COMMON STOCK 117043109 321 5 SH SOLE 0 0 0
BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 4,171 39 SH SOLE 0 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 1,069 4 SH SOLE 0 0 0
BUTTERFLY NETWORK INC CLASS CLASS A COMMON STOCK 124155102 8,826 985 SH SOLE 0 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 317,840 2,320 SH SOLE 0 0 0
BXP INC REIT REAL ESTATE INVESTME 101121101 3,728 61 SH SOLE 0 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 182,731 1,235 SH SOLE 0 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 6,604 20 SH SOLE 0 0 0
CALAMOS AUTOCALLABLE GROWTH ETF UIT EXCHANGE TRADED 12811T522 161,978 5,660 SH SOLE 0 0 0
CALAMOS US EQ AUTOCALLABLE INCOME ETF UIT EXCHANGE TRADED 12811T571 3,036,128 114,054 SH SOLE 0 0 0
CALL KRATOS DEFENSE & SE$70 EXP 01/15/27 OPTION EQUITY 50077B207 82 1 SH Call SOLE 0 0 0
CALL PLANET LABS PBC $12 EXP 01/15/27 OPTION EQUITY 72703X106 2,153 4 SH Call SOLE 0 0 0
CALL USA RARE EARTH INC $10 EXP 01/15/27 OPTION EQUITY 91733P107 975 2 SH Call SOLE 0 0 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF UIT EXCHANGE TRADED 132061706 267,234 5,614 SH SOLE 0 0 0
CAMDEN PPTY TR REIT REAL ESTATE INVESTME 133131102 774 8 SH SOLE 0 0 0
CANAAN INC FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS AMERICAN DEPOSITORY 134748102 173 500 SH SOLE 0 0 0
CANADIAN IMPERIAL BK C F FOREIGN CANADIAN 136069101 216,834 1,968 SH SOLE 0 0 0
CANADIAN PACIFIC KAN F FOREIGN CANADIAN 13646K108 3,574 42 SH SOLE 0 0 0
CANARY XRP ETF UIT EXCHANGE TRADED 13723M100 1,577 100 SH SOLE 0 0 0
CANGO INC FCLASS A FOREIGN ORDINARIES G1820C110 40 16 SH SOLE 0 0 0
CANOPY GROWTH CORP F FOREIGN CANADIAN 138035704 14 16 SH SOLE 0 0 0
CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 24,474 501 SH SOLE 0 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 234,347 1,214 SH SOLE 0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 27,145 122 SH SOLE 0 0 0
CARMAX INC COMMON STOCK 143130102 551 10 SH SOLE 0 0 0
CARNIVAL CORP LTD F FOREIGN ORDINARIES G2004J103 22,798 929 SH SOLE 0 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 1,042 19 SH SOLE 0 0 0
CARVANA CO CLASS CLASS A COMMON STOCK 146869102 3,815 61 SH SOLE 0 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103 259,747 427 SH SOLE 0 0 0
CATERPILLAR INC COMMON STOCK 149123101 304,874 376 SH SOLE 0 0 0
CAVA GROUP INC COMMON STOCK 148929102 1,136 21 SH SOLE 0 0 0
CBOE GLOBAL MKTS INC COMMON STOCK 12503M108 87,542 318 SH SOLE 0 0 0
CBRE GROUP INC CLASS A COMMON STOCK 12504L109 105,017 817 SH SOLE 0 0 0
CDW CORP COMMON STOCK 12514G108 5,767 45 SH SOLE 0 0 0
CELESTICA INC F FOREIGN CANADIAN 15101Q207 299,987 830 SH SOLE 0 0 0
CENCORA INC CLASS SERIES A COMMON STOCK 03073E105 444,769 1,481 SH SOLE 0 0 0
CENTENE CORP DEL COMMON STOCK 15135B101 48,143 775 SH SOLE 0 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 3,643 99 SH SOLE 0 0 0
CENTRUS ENERGY CORP CLASS A COMMON STOCK 15643U104 4,464 32 SH SOLE 0 0 0
CERTARA INC COMMON STOCK 15687V109 28,520 3,100 SH SOLE 0 0 0
CF INDS HLDGS INC COMMON STOCK 125269100 65,549 569 SH SOLE 0 0 0
CHAMPION HOMES INC COMMON STOCK 830830105 343 4 SH SOLE 0 0 0
CHARGEPOINT HLDGS INC CLASS A COMMON STOCK 15961R303 706 70 SH SOLE 0 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 55,076 563 SH SOLE 0 0 0
CHARTER COMMUNICATIONS ICLASS A COMMON STOCK 16119P108 6,543 59 SH SOLE 0 0 0
CHECK POINT SOFTWARE T F FOREIGN ORDINARIES M22465104 148,886 1,160 SH SOLE 0 0 0
CHEESECAKE FACTORY INC COMMON STOCK 163072101 132,392 1,258 SH SOLE 0 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 1,076 4 SH SOLE 0 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 877,873 4,299 SH SOLE 0 0 0
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 6,582 206 SH SOLE 0 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 1,127 11 SH SOLE 0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 54,642 168 SH SOLE 0 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 389,429 4,133 SH SOLE 0 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 5,449 72 SH SOLE 0 0 0
CIENA CORP COMMON STOCK 171779309 21,109 60 SH SOLE 0 0 0
CINTAS CORP COMMON STOCK 172908105 142,004 728 SH SOLE 0 0 0
CIRCLE INTERNET GROUP INCLASS A COMMON STOCK 172573107 3,205 39 SH SOLE 0 0 0
CISCO SYS INC COMMON STOCK 17275R102 326,557 3,034 SH SOLE 0 0 0
CITIGROUP INC COMMON STOCK 172967424 159,131 1,229 SH SOLE 0 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 194,069 3,044 SH SOLE 0 0 0
CLEAN HBRS INC COMMON STOCK 184496107 46,535 150 SH SOLE 0 0 0
CLEANSPARK INC COMMON STOCK 18452B209 1,842 143 SH SOLE 0 0 0
CLOROX CO COMMON STOCK 189054109 86,540 1,068 SH SOLE 0 0 0
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 45,841 132 SH SOLE 0 0 0
CLOVER HEALTH INVTS CORPCLASS A COMMON STOCK 18914F103 6,465 1,500 SH SOLE 0 0 0
CME GROUP INC CLASS CLASS A COMMON STOCK 12572Q105 254,360 971 SH SOLE 0 0 0
CMS ENERGY CORP COMMON STOCK 125896100 6,497 103 SH SOLE 0 0 0
COCA COLA CONSOLIDAT COMMON STOCK 191098102 4,353 23 SH SOLE 0 0 0
COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 5,187 51 SH SOLE 0 0 0
COGNEX CORP COMMON STOCK 192422103 136,160 2,245 SH SOLE 0 0 0
COGNIZANT TECHNOLOGY SOLCLASS CLASS A COMMON STOCK 192446102 6,146 107 SH SOLE 0 0 0
COHERENT CORP COMMON STOCK 19247G107 2,590 9 SH SOLE 0 0 0
COINBASE GLOBAL INC CLASS CLASS A COMMON STOCK 19260Q107 23,301 23,301 SH SOLE 0 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 101,829 1,193 SH SOLE 0 0 0
COLLPLANT BIOTECHNOLOG F FOREIGN ORDINARIES M2R51X124 60 16 SH SOLE 0 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 230 4 SH SOLE 0 0 0
COMCAST CORP NEW CLASS CLASS A COMMON STOCK 20030N101 271,885 12,495 SH SOLE 0 0 0
COMFORT SYS USA INC COMMON STOCK 199908104 11,579 7 SH SOLE 0 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 602 11 SH SOLE 0 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 618 46 SH SOLE 0 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 628,652 5,023 SH SOLE 0 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 23,508 23,508 SH SOLE 0 0 0
CONSTELLATION BRANDS INCCLASS A COMMON STOCK 21036P108 16,733 148 SH SOLE 0 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109 129,804 511 SH SOLE 0 0 0
CONTEXT THERAPEUTICS INC COMMON STOCK 21077P108 511 1,700 SH SOLE 0 0 0
COOPER COS INC COMMON STOCK 216648501 7,066 125 SH SOLE 0 0 0
COPART INC COMMON STOCK 217204106 197,299 7,232 SH SOLE 0 0 0
CORE SCIENTIFIC INC COMMON STOCK 21874A106 96 6 SH SOLE 0 0 0
COREWEAVE INC CLASS CLASS A COMMON STOCK 21873S108 9,670 111 SH SOLE 0 0 0
CORNING INC COMMON STOCK 219350105 51,356 334 SH SOLE 0 0 0
CORPAY INC COMMON STOCK 219948106 71,356 71,356 SH SOLE 0 0 0
CORTEVA INC TRADES WITH DUE BILLS COMMON STOCK 22052L104 1,786 23 SH SOLE 0 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 3,069 112 SH SOLE 0 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 608,725 669 SH SOLE 0 0 0
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 202,152 381 SH SOLE 0 0 0
CREDO TECHNOLOGY GROUP F FOREIGN ORDINARIES G25457105 2,922 15 SH SOLE 0 0 0
CRH PUBLIC LIMITED CO F FOREIGN ORDINARIES G25508105 34,528 417 SH SOLE 0 0 0
CRISPR THERAPEUTICS AG F FOREIGN ORDINARIES H17182108 11,617 210 SH SOLE 0 0 0
CROCS INC COMMON STOCK 227046109 2,698 23 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC CLASS CLASS A COMMON STOCK 22788C105 111,515 421 SH SOLE 0 0 0
CROWN CASTLE INC REIT REIT REAL ESTATE INVESTME 22822V101 3,199 48 SH SOLE 0 0 0
CROWN HLDGS INC COMMON STOCK 228368106 1,476 14 SH SOLE 0 0 0
CSX CORP COMMON STOCK 126408103 328,447 7,062 SH SOLE 0 0 0
CULLEN / FROST BANKERS I COMMON STOCK 229899109 458 3 SH SOLE 0 0 0
CUMMINS INC COMMON STOCK 231021106 91,949 178 SH SOLE 0 0 0
CUSHMAN & WAKEFIELD F FOREIGN ORDINARIES G2717C106 390 33 SH SOLE 0 0 0
CVS HEALTH CORP COMMON STOCK 126650100 105,913 1,236 SH SOLE 0 0 0
D R HORTON INC COMMON STOCK 23331A109 29,243 214 SH SOLE 0 0 0
DANAHER CORP COMMON STOCK 235851102 78,207 353 SH SOLE 0 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,739 9 SH SOLE 0 0 0
DATADOG INC CLASS A COMMON STOCK 23804L103 6,025 22 SH SOLE 0 0 0
DAVITA INC COMMON STOCK 23918K108 5,073 29 SH SOLE 0 0 0
DEERE & CO COMMON STOCK 244199105 137,668 205 SH SOLE 0 0 0
DEFIANCE QUANTUM ETF UIT EXCHANGE TRADED 26922A420 2,578 17 SH SOLE 0 0 0
DELL TECHNOLOGIES INC CLASS C COMMON STOCK 24703L202 600,259 1,116 SH SOLE 0 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 5,508 66 SH SOLE 0 0 0
DENISON MINES CORP F FOREIGN CANADIAN 248356107 567 219 SH SOLE 0 0 0
DESCARTES SYS GROUP IN F FOREIGN CANADIAN 249906108 203,179 2,513 SH SOLE 0 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 49,769 1,081 SH SOLE 0 0 0
DEXCOM INC COMMON STOCK 252131107 3,279 38 SH SOLE 0 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 13,602 74 SH SOLE 0 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 6,183 46 SH SOLE 0 0 0
DIGITAL RLTY TR INC REIT REAL ESTATE INVESTME 253868103 43,005 245 SH SOLE 0 0 0
DIGITALOCEAN HLDGS INC COMMON STOCK 25402D102 133 1 SH SOLE 0 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF UIT EXCHANGE TRADED 25434V773 14,420 398 SH SOLE 0 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF UIT EXCHANGE TRADED 25434V781 3,680 85 SH SOLE 0 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF UIT EXCHANGE TRADED 25434V807 3,519 63 SH SOLE 0 0 0
DIMENSIONAL GLOBAL REAL ESTATE ETF UIT EXCHANGE TRADED 25434V658 6,817 252 SH SOLE 0 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 8,525 155 SH SOLE 0 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES UIT EXCHANGE TRADED 25459W458 1,479 10 SH SOLE 0 0 0
DIREXION DAILY S&P500 BULL 3X SHARES UIT EXCHANGE TRADED 25459W862 10,478 37 SH SOLE 0 0 0
DISNEY WALT CO COMMON STOCK 254687106 581,134 5,540 SH SOLE 0 0 0
DNP SELECT INCOME CLOSED END MUTL FUND 23325P104 15,542 1,624 SH SOLE 0 0 0
DOCUSIGN INC COMMON STOCK 256163106 6,379 95 SH SOLE 0 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105 23,438 196 SH SOLE 0 0 0
DOLLAR TREE INC COMMON STOCK 256746108 2,280 20 SH SOLE 0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 23,663 391 SH SOLE 0 0 0
DONALDSON INC COMMON STOCK 257651109 43,956 505 SH SOLE 0 0 0
DOORDASH INC CLASS A COMMON STOCK 25809K105 8,994 49 SH SOLE 0 0 0
DOVER CORP COMMON STOCK 260003108 2,813 2,813 SH SOLE 0 0 0
DOW INC COMMON STOCK 260557103 14,541 528 SH SOLE 0 0 0
DOXIMITY INC CLASS A COMMON STOCK 26622P107 482 17 SH SOLE 0 0 0
DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 50,635 2,665 SH SOLE 0 0 0
DTE ENERGY CO COMMON STOCK 233331107 9,013 74 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 320,710 2,813 SH SOLE 0 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 19,484 150 SH SOLE 0 0 0
D-WAVE QUANTUM INC COMMON STOCK 26740W109 14,499 875 SH SOLE 0 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 43 4 SH SOLE 0 0 0
DYCOM INDS INC COMMON STOCK 267475101 1,076 4 SH SOLE 0 0 0
E L F BEAUTY INC COMMON STOCK 26856L103 606 6 SH SOLE 0 0 0
EAST WEST BANCORP COMMON STOCK 27579R104 3,594 29 SH SOLE 0 0 0
EASTMAN CHEM CO COMMON STOCK 277432100 259 4 SH SOLE 0 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103 180,908 421 SH SOLE 0 0 0
EBAY INC COMMON STOCK 278642103 9,651 91 SH SOLE 0 0 0
ECHOSTAR CORP CLASS CLASS A COMMON STOCK 278768106 42,112 471 SH SOLE 0 0 0
ECOLAB INC COMMON STOCK 278865100 31,302 114 SH SOLE 0 0 0
EDISON INTL COMMON STOCK 281020107 34,602 644 SH SOLE 0 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108 17,437 202 SH SOLE 0 0 0
ELEMENT SOLUTIONS IN COMMON STOCK 28618M106 653 18 SH SOLE 0 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 54,824 141 SH SOLE 0 0 0
ELI LILLY AND CO COMMON STOCK 532457108 5,943,323 5,136 SH SOLE 0 0 0
EMBECTA CORP COMMON STOCK 29082K105 57 10 SH SOLE 0 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 64,557 86 SH SOLE 0 0 0
EMERSON ELEC CO COMMON STOCK 291011104 38,310 247 SH SOLE 0 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105 21,106 454 SH SOLE 0 0 0
ENERGY FUELS INC F FOREIGN CANADIAN 292671708 2,030 184 SH SOLE 0 0 0
ENERGY RECOVERY INC COMMON STOCK 29270J100 233 35 SH SOLE 0 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 1,166 59 SH SOLE 0 0 0
ENTEGRIS INC COMMON STOCK 29362U104 3,235 21 SH SOLE 0 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 27,594 278 SH SOLE 0 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 107,542 3,020 SH SOLE 0 0 0
EOG RES INC COMMON STOCK 26875P101 115,305 837 SH SOLE 0 0 0
EOS ENERGY ENTERPRISES ICLASS A COMMON STOCK 29415C101 920 300 SH SOLE 0 0 0
EPLUS INC COMMON STOCK 294268107 223,706 2,485 SH SOLE 0 0 0
EQT CORP COMMON STOCK 26884L109 26,125 538 SH SOLE 0 0 0
EQUIFAX INC COMMON STOCK 294429105 1,372 10 SH SOLE 0 0 0
EQUINIX INC REIT REAL ESTATE INVESTME 29444U700 41,475 41 SH SOLE 0 0 0
EQUITY LIFESTYLE PPTYS IREIT REAL ESTATE INVESTME 29472R108 124,507 2,135 SH SOLE 0 0 0
ESAB CORP COMMON STOCK 29605J106 264 4 SH SOLE 0 0 0
ESSENTIAL UTILS INC COMMON STOCK 29670G102 980 25 SH SOLE 0 0 0
ESSEX PPTY TR INC REIT REAL ESTATE INVESTME 297178105 808 3 SH SOLE 0 0 0
ETSY INC COMMON STOCK 29786A106 1,716 24 SH SOLE 0 0 0
EV ENHANCED EQUITY INCOM CLOSED END MUTL FUND 278277108 20,256 951 SH SOLE 0 0 0
EV TAX-MANAGED BUY-WRITE CLOSED END MUTL FUND 27828Y108 16,412 1,100 SH SOLE 0 0 0
EVEREST REINSURANCE GR F FOREIGN ORDINARIES G3223R108 16,067 44 SH SOLE 0 0 0
EVERGY INC COMMON STOCK 30034W106 4,550 58 SH SOLE 0 0 0
EVERPURE INC CLASS A COMMON STOCK 74624M102 281,673 2,154 SH SOLE 0 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 35,416 552 SH SOLE 0 0 0
EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 30050E105 70 41 SH SOLE 0 0 0
EXELIXIS INC COMMON STOCK 30161Q104 1,285 22 SH SOLE 0 0 0
EXELON CORP COMMON STOCK 30161N101 16,564 410 SH SOLE 0 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 4,740 18 SH SOLE 0 0 0
EXPEDITORS INTL WASH INCCLASS A COMMON STOCK 302130109 17,541 95 SH SOLE 0 0 0
EXTRA SPACE STORAGE INC REIT REAL ESTATE INVESTME 30225T102 1,447 11 SH SOLE 0 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 722,105 4,437 SH SOLE 0 0 0
F N B CORP PA COMMON STOCK 302520101 568 33 SH SOLE 0 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 477 22 SH SOLE 0 0 0
F/M US TREASURY 6 MONTH BILL ETF UIT EXCHANGE TRADED 74933W460 19 0 SH SOLE 0 0 0
F5 INC COMMON STOCK 315616102 35,614 80 SH SOLE 0 0 0
FABRINET F FOREIGN ORDINARIES G3323L100 24,183 57 SH SOLE 0 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 3,779 14 SH SOLE 0 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 1,777 3 SH SOLE 0 0 0
FASTENAL CO COMMON STOCK 311900104 72,611 1,466 SH SOLE 0 0 0
FEDERAL RLTY INVT TR NEWREIT REAL ESTATE INVESTME 313745101 20,250 187 SH SOLE 0 0 0
FEDEX CORP COMMON STOCK 31428X106 38,487 135 SH SOLE 0 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 4,594 42 SH SOLE 0 0 0
FERGUSON ENTERPRISES INC COMMON STOCK 31488V107 445 2 SH SOLE 0 0 0
FIDELITY BLUE CHIP GROWTH ETF UIT EXCHANGE TRADED 316092352 2,149 34 SH SOLE 0 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF UIT EXCHANGE TRADED 315912808 11,642 110 SH SOLE 0 0 0
FIDELITY NATL INFORMATIO COMMON STOCK 31620M106 87,776 2,668 SH SOLE 0 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309 762,161 17,602 SH SOLE 0 0 0
FIDELITY WISE ORIGIN BITCOIN FUND UIT EXCHANGE TRADED 315948109 1,274,010 17,539 SH SOLE 0 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 20,982 415 SH SOLE 0 0 0
FIGURE TECHNOLOGY SOLUTICLASS CLASS A COMMON STOCK 349381103 1,183 41 SH SOLE 0 0 0
FIRST AMERN FINL CORP COMMON STOCK 31847R102 729 12 SH SOLE 0 0 0
FIRST HORIZON CORP COMMON STOCK 320517105 829 36 SH SOLE 0 0 0
FIRST SOLAR INC COMMON STOCK 336433107 4,729 27 SH SOLE 0 0 0
FIRST TR INDXX INNOVATIVE TRNS & PROC ETF UIT EXCHANGE TRADED 33741X201 9,578 147 SH SOLE 0 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET UIT EXCHANGE TRADED 33739P855 3,313,920 179,714 SH SOLE 0 0 0
FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF UIT EXCHANGE TRADED 33740F490 6,878 278 SH SOLE 0 0 0
FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND UIT EXCHANGE TRADED 337345102 1,319 4 SH SOLE 0 0 0
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF UIT EXCHANGE TRADED 33740F821 795 18 SH SOLE 0 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF UIT EXCHANGE TRADED 33740Y101 451 14 SH SOLE 0 0 0
FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 21,626 230 SH SOLE 0 0 0
FIRST TRUST CORE INVESTMENT GRADE ETF UIT EXCHANGE TRADED 33738D788 750 38 SH SOLE 0 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND UIT EXCHANGE TRADED 33737J174 1,593 17 SH SOLE 0 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND UIT EXCHANGE TRADED 33733E302 2,885 10 SH SOLE 0 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND UIT EXCHANGE TRADED 33737J182 580 18 SH SOLE 0 0 0
FIRST TRUST EUROPE ALPHADEX FUND UIT EXCHANGE TRADED 33737J117 621 11 SH SOLE 0 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND UIT EXCHANGE TRADED 33739H101 5,904 193 SH SOLE 0 0 0
FIRST TRUST GROWTH STRENGTH ETF UIT EXCHANGE TRADED 33733E823 2,048 54 SH SOLE 0 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND UIT EXCHANGE TRADED 33734X143 939 7 SH SOLE 0 0 0
FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF UIT EXCHANGE TRADED 33738D796 746 38 SH SOLE 0 0 0
FIRST TRUST JAPAN ALPHADEX FUND UIT EXCHANGE TRADED 33737J158 2,188 28 SH SOLE 0 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND UIT EXCHANGE TRADED 33735J101 8,567 90 SH SOLE 0 0 0
FIRST TRUST LONG DURATION OPPORTUNITIES ETF UIT EXCHANGE TRADED 33738D606 451 23 SH SOLE 0 0 0
FIRST TRUST LONG/SHORT EQUITY ETF UIT EXCHANGE TRADED 33739P103 460 6 SH SOLE 0 0 0
FIRST TRUST LOW DURATIONOPPORTUNITIES ETF UIT EXCHANGE TRADED 33739Q200 27,235 562 SH SOLE 0 0 0
FIRST TRUST MANAGED FUTURES STRATEGY FUND UIT EXCHANGE TRADED 33739G103 888 17 SH SOLE 0 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF UIT EXCHANGE TRADED 33734X846 267,286 2,593 SH SOLE 0 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND UIT EXCHANGE TRADED 33738R118 4,714 42 SH SOLE 0 0 0
FIRST TRUST NASDAQ BANK ETF UIT EXCHANGE TRADED 33738R860 581 15 SH SOLE 0 0 0
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF UIT EXCHANGE TRADED 337344105 9,601 59 SH SOLE 0 0 0
FIRST TRUST NATURAL GAS ETF UIT EXCHANGE TRADED 33733E807 1,569 55 SH SOLE 0 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND UIT EXCHANGE TRADED 33733E203 2,460 9 SH SOLE 0 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF UIT EXCHANGE TRADED 33739E108 56,316 3,303 SH SOLE 0 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF UIT EXCHANGE TRADED 33741X102 8,197 202 SH SOLE 0 0 0
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF UIT EXCHANGE TRADED 33740F805 743 18 SH SOLE 0 0 0
FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF UIT EXCHANGE TRADED 33740F888 17,852 752 SH SOLE 0 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND UIT EXCHANGE TRADED 33734H106 5,014 107 SH SOLE 0 0 0
FIRSTCASH HLDGS INC COMMON STOCK 33768G107 199,121 943 SH SOLE 0 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 7,019 162 SH SOLE 0 0 0
FIVE BELOW INC COMMON STOCK 33829M101 878 4 SH SOLE 0 0 0
FIVERR INTL LTD F FOREIGN ORDINARIES M4R82T106 17 2 SH SOLE 0 0 0
FLEX LTD F FOREIGN ORDINARIES Y2573F102 415,388 3,777 SH SOLE 0 0 0
FLOOR & DECOR HLDGS INC CLASS A COMMON STOCK 339750101 229 5 SH SOLE 0 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 1,536 21 SH SOLE 0 0 0
FMC CORP COMMON STOCK 302491303 419 47 SH SOLE 0 0 0
FNF GROUP CLASS A COMMON STOCK 31620R303 812 21 SH SOLE 0 0 0
FORD MTR CO DEL COMMON STOCK 345370860 143,554 11,903 SH SOLE 0 0 0
FORGENT PWR SOLUTION CLASS A COMMON STOCK 34631F102 1,647 44 SH SOLE 0 0 0
FORTINET INC COMMON STOCK 34959E109 93,134 521 SH SOLE 0 0 0
FORTIVE CORP DISC COMMON STOCK 34959J108 2,686 49 SH SOLE 0 0 0
FORTUNE BRANDS INNOVATIO COMMON STOCK 34964C106 533 14 SH SOLE 0 0 0
FRANCO NEV CORP F FOREIGN CANADIAN 351858105 302,942 1,272 SH SOLE 0 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 707 22 SH SOLE 0 0 0
FREEDOM 100 EMERGING MARKETS ETF UIT EXCHANGE TRADED 02072L607 41,976 600 SH SOLE 0 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 164,863 2,355 SH SOLE 0 0 0
FS KKR CAPITAL CORP COMMON STOCK 302635206 28,695 2,611 SH SOLE 0 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER UIT EXCHANGE TRADED 33740U828 3,201 113 SH SOLE 0 0 0
FT VEST LADDERED BUFFER ETF UIT EXCHANGE TRADED 33740F755 24,693 659 SH SOLE 0 0 0
FT VEST NASDAQ-100 BUFFER ETF SEPTEMBER UIT EXCHANGE TRADED 33740U836 3,399 93 SH SOLE 0 0 0
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER UIT EXCHANGE TRADED 33740F185 5,836 251 SH SOLE 0 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER UIT EXCHANGE TRADED 33740U695 6,189 145 SH SOLE 0 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER UIT EXCHANGE TRADED 33740F342 2,941 108 SH SOLE 0 0 0
FTAI AVIATION LTD F FOREIGN ORDINARIES G3730V105 2,505 15 SH SOLE 0 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 11,406 50 SH SOLE 0 0 0
GAMESTOP CORP NEW CLASS A COMMON STOCK 36467W109 370 15 SH SOLE 0 0 0
GAMING & LEISURE PPTYS IREIT REAL ESTATE INVESTME 36467J108 1,253 33 SH SOLE 0 0 0
GARMIN LTD F FOREIGN ORDINARIES H2906T109 1,721 6 SH SOLE 0 0 0
GE AEROSPACE COMMON STOCK 369604301 585,167 1,874 SH SOLE 0 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 15,625 239 SH SOLE 0 0 0
GE VERNOVA INC COMMON STOCK 36828A101 190,098 200 SH SOLE 0 0 0
GEN DIGITAL INC COMMON STOCK 668771108 13,300 604 SH SOLE 0 0 0
GENELUX CORP COMMON STOCK 36870H103 104,666 41,370 SH SOLE 0 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 18,582 56 SH SOLE 0 0 0
GENERAL MILLS INC COMMON STOCK 370334104 93,784 2,916 SH SOLE 0 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 10,626 138 SH SOLE 0 0 0
GENUINE PARTS CO COMMON STOCK 372460105 26,657 212 SH SOLE 0 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 539,515 3,620 SH SOLE 0 0 0
GITLAB INC CLASS A COMMON STOCK 37637K108 2,363 50 SH SOLE 0 0 0
GLOBAL PMTS INC COMMON STOCK 37940X102 347,152 4,251 SH SOLE 0 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF UIT EXCHANGE TRADED 37954Y632 65,160 1,000 SH SOLE 0 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF UIT EXCHANGE TRADED 37954Y624 81,914 2,473 SH SOLE 0 0 0
GLOBAL X DEFENSE TECH ETF UIT EXCHANGE TRADED 37960A529 72,276 1,203 SH SOLE 0 0 0
GLOBAL X INTERNET OF THINGS ETF UIT EXCHANGE TRADED 37954Y780 15,043 308 SH SOLE 0 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF UIT EXCHANGE TRADED 37954Y673 63,525 1,210 SH SOLE 0 0 0
GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 4,389 110 SH SOLE 0 0 0
GLOBALFOUNDRIES INC F FOREIGN ORDINARIES G39387108 11,165 233 SH SOLE 0 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 353,672 2,135 SH SOLE 0 0 0
GLOBUS MED INC CLASS A COMMON STOCK 379577208 449 6 SH SOLE 0 0 0
GODADDY INC CLASS A COMMON STOCK 380237107 8,023 84 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 261,125 290 SH SOLE 0 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF UIT EXCHANGE TRADED 38150K103 2,621 64 SH SOLE 0 0 0
GPGI INC CLASS A COMMON STOCK 20459V105 12 1 SH SOLE 0 0 0
GRAIL INC EQUITY CLASS EQUITY COMMON STOCK 384747101 350,440 2,501 SH SOLE 0 0 0
GRAINGER W W INC COMMON STOCK 384802104 71,008 57 SH SOLE 0 0 0
GRANITESHARES 2X LONG FORWARD SPLIT WITH STOCK SPLIT SHARES UIT EXCHANGE TRADED 38747R827 4,625 126 SH SOLE 0 0 0
GRAYSCALE BITCOIN MINI TRUST ETF UIT EXCHANGE TRADED 389930207 7,575 205 SH SOLE 0 0 0
GRAYSCALE BITCOIN TRUST ETF UIT EXCHANGE TRADED 389637109 21,250 329 SH SOLE 0 0 0
HALEON PLC F AMERICAN DEPOSITORY 405552100 351 39 SH SOLE 0 0 0
HALLIBURTON CO COMMON STOCK 406216101 7,441 234 SH SOLE 0 0 0
HALOZYME THERAPEUTICS IN COMMON STOCK 40637H109 23,957 217 SH SOLE 0 0 0
HAMILTON LANE INC CLASS A COMMON STOCK 407497106 608 7 SH SOLE 0 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 5,692 233 SH SOLE 0 0 0
HARTFORD INS GROUP INC COMMON STOCK 416515104 47,843 391 SH SOLE 0 0 0
HASBRO INC COMMON STOCK 418056107 1,929 22 SH SOLE 0 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 48,222 113 SH SOLE 0 0 0
HEALTHCARE REALTY TR A CLASS A COMMON STOCK 42226K105 479 27 SH SOLE 0 0 0
HEALTHPEAK PPTYS INC REIT REAL ESTATE INVESTME 42250P103 1,238 62 SH SOLE 0 0 0
HECLA MNG CO COMMON STOCK 422704106 971 57 SH SOLE 0 0 0
HEICO CORP NEW COMMON STOCK 422806109 161,906 534 SH SOLE 0 0 0
HENRY JACK & ASSOC INC COMMON STOCK 426281101 134,646 940 SH SOLE 0 0 0
HERSHEY CO COMMON STOCK 427866108 479,130 3,040 SH SOLE 0 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 454,649 7,116 SH SOLE 0 0 0
HIGH INCOME SECURITIES CLOSED END MUTL FUND 42968F108 1,290 250 SH SOLE 0 0 0
HIGHWOODS PPTYS INC REIT REAL ESTATE INVESTME 431284108 348 12 SH SOLE 0 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 74,122 233 SH SOLE 0 0 0
HIMS & HERS HEALTH INC CLASS A COMMON STOCK 433000106 2,979 100 SH SOLE 0 0 0
HOME DEPOT INC COMMON STOCK 437076102 862,238 3,031 SH SOLE 0 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 16,272 105 SH SOLE 0 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 36,915 175 SH SOLE 0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 718 36 SH SOLE 0 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 13,188 589 SH SOLE 0 0 0
HOULIHAN LOKEY INC CLASS A COMMON STOCK 441593100 230,828 1,827 SH SOLE 0 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 509,676 2,253 SH SOLE 0 0 0
HP INC COMMON STOCK 40434L105 16,172 517 SH SOLE 0 0 0
HUBBELL INC COMMON STOCK 443510607 3,629 8 SH SOLE 0 0 0
HUMANA INC COMMON STOCK 444859102 7,250 19 SH SOLE 0 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 448 2 SH SOLE 0 0 0
HUNTINGTON BANCSHARES IN COMMON STOCK 446150104 4,425 290 SH SOLE 0 0 0
HUNTSMAN CORP COMMON STOCK 447011107 277 33 SH SOLE 0 0 0
IAMGOLD CORP F FOREIGN CANADIAN 450913108 3,682 200 SH SOLE 0 0 0
IBM CORP COMMON STOCK 459200101 59,161 269 SH SOLE 0 0 0
IDEX CORP COMMON STOCK 45167R104 16,187 71 SH SOLE 0 0 0
IDEXX LABS INC COMMON STOCK 45168D104 22,454 43 SH SOLE 0 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 163,116 634 SH SOLE 0 0 0
ILLUMINA INC COMMON STOCK 452327109 1,642 6 SH SOLE 0 0 0
IMGP DBI MANAGED FUTURESSTRATEGY ETF UIT EXCHANGE TRADED 53700T827 364,757 11,213 SH SOLE 0 0 0
IMMERSION CORP COMMON STOCK 452521107 1,988 275 SH SOLE 0 0 0
INCYTE CORP COMMON STOCK 45337C102 22,692 187 SH SOLE 0 0 0
INDEPENDENCE RLTY TR INCREIT REAL ESTATE INVESTME 45378A106 523 36 SH SOLE 0 0 0
INDIE SEMICONDUCTOR INC CLASS A COMMON STOCK 45569U101 193 66 SH SOLE 0 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 1,127 15 SH SOLE 0 0 0
INOVIO PHARMACEUTICALS I COMMON STOCK 45773H409 1 1 SH SOLE 0 0 0
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 625 4 SH SOLE 0 0 0
INSULET CORP COMMON STOCK 45784P101 7,437 57 SH SOLE 0 0 0
INTAPP INC COMMON STOCK 45827U109 2,933 81 SH SOLE 0 0 0
INTEGRA LIFESCIENCES HLD COMMON STOCK 457985208 9,768 600 SH SOLE 0 0 0
INTEL CORP COMMON STOCK 458140100 814,808 6,777 SH SOLE 0 0 0
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INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104 763,549 5,022 SH SOLE 0 0 0
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INTERNTNL PAPER CO COMMON STOCK 460146103 25,873 780 SH SOLE 0 0 0
INTEST CORP COMMON STOCK 461147100 603 51 SH SOLE 0 0 0
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MOOG INC CLASS A COMMON STOCK 615394202 8,392 22 SH SOLE 0 0 0
MORGAN STANLEY COMMON STOCK 617446448 193,534 1,029 SH SOLE 0 0 0
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MP MATLS CORP CLASS A COMMON STOCK 553368101 20,949 20,949 SH SOLE 0 0 0
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MSCI INC COMMON STOCK 55354G100 320,491 595 SH SOLE 0 0 0
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O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 3,758 44 SH SOLE 0 0 0
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OKLO INC CLASS A COMMON STOCK 02156V109 9,588 259 SH SOLE 0 0 0
OKTA INC CLASS A COMMON STOCK 679295105 105,182 503 SH SOLE 0 0 0
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OMNICOM GROUP INC COMMON STOCK 681919106 121,558 1,651 SH SOLE 0 0 0
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ONEOK INC COMMON STOCK 30609A109 203,713 2,389 SH SOLE 0 0 0
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ORACLE CORP COMMON STOCK 68389X105 1,401,104 10,205 SH SOLE 0 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 16,468 180 SH SOLE 0 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 2,251 35 SH SOLE 0 0 0
OUSTER INC CLASS A COMMON STOCK 68989M202 31,062 770 SH SOLE 0 0 0
OUTDOOR HLDG CO COMMON STOCK 00175J107 1,125 500 SH SOLE 0 0 0
OWENS CORNING NEW COMMON STOCK 690742101 700 6 SH SOLE 0 0 0
PACCAR INC COMMON STOCK 693718108 13,507 123 SH SOLE 0 0 0
PACKAGING CORP AMER COMMON STOCK 695156109 13,985 61 SH SOLE 0 0 0
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PARKER-HANNIFIN CORP COMMON STOCK 701094104 109,873 115 SH SOLE 0 0 0
PAYCHEX INC COMMON STOCK 704326107 19,700 200 SH SOLE 0 0 0
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PAYPAL HLDGS INC COMMON STOCK 70450Y103 51,217 51,217 SH SOLE 0 0 0
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PBF ENERGY INC CLASS A COMMON STOCK 69318G106 103,892 1,350 SH SOLE 0 0 0
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PEOPLE INC COMMON STOCK 44891N208 420 10 SH SOLE 0 0 0
PEPSICO INC COMMON STOCK 713448108 13,909 3,970 SH SOLE 0 0 0
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PFIZER INC COMMON STOCK 717081103 396,680 13,909 SH SOLE 0 0 0
PG&E CORP COMMON STOCK 69331C108 5,488 448 SH SOLE 0 0 0
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PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 105,000 2,812 SH SOLE 0 0 0
PHINIA INC COMMON STOCK 71880K101 59 1 SH SOLE 0 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R817 1,102 12 SH SOLE 0 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101 1,489 16 SH SOLE 0 0 0
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PNC FINL SERVICES COMMON STOCK 693475105 22,226 100 SH SOLE 0 0 0
POLARIS INC COMMON STOCK 731068102 730 14 SH SOLE 0 0 0
POOL CORP COMMON STOCK 73278L105 162 1 SH SOLE 0 0 0
POWER SOLUTIONS INTL INC COMMON STOCK 73933G202 5,792 126 SH SOLE 0 0 0
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PPL CORP COMMON STOCK 69351T106 3,026 92 SH SOLE 0 0 0
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PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102 8,957 80 SH SOLE 0 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 771,367 5,310 SH SOLE 0 0 0
PROCURE SPACE ETF UIT EXCHANGE TRADED 74280R205 10,156 240 SH SOLE 0 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 61,364 61,364 SH SOLE 0 0 0
PROLOGIS INC REIT REAL ESTATE INVESTME 74340W103 74,458 573 SH SOLE 0 0 0
PROSHARES ULTRA BITCOIN ETF UIT EXCHANGE TRADED 74349Y704 798,623 52,576 SH SOLE 0 0 0
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PROSHARES ULTRAPRO QQQ UIT EXCHANGE TRADED 74347X831 95,050 1,218 SH SOLE 0 0 0
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PTC INC COMMON STOCK 69370C100 16,135 115 SH SOLE 0 0 0
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PUBLIC SVC ENTERPRISE GR COMMON STOCK 744573106 10,168 151 SH SOLE 0 0 0
PULTEGROUP INC COMMON STOCK 745867101 257,121 2,215 SH SOLE 0 0 0
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QUALCOMM INC COMMON STOCK 747525103 233,579 1,269 SH SOLE 0 0 0
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QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 73,417 315 SH SOLE 0 0 0
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RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 759530108 5,641 170 SH SOLE 0 0 0
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RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 767204100 2,543 27 SH SOLE 0 0 0
RIOT PLATFORMS INC COMMON STOCK 767292105 34,255 1,700 SH SOLE 0 0 0
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ROBINHOOD MKTS INC CLASS CLASS A COMMON STOCK 770700102 285,514 2,538 SH SOLE 0 0 0
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RTX CORP COMMON STOCK 75513E101 141,837 141,837 SH SOLE 0 0 0
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RYDER SYS INC COMMON STOCK 783549108 5,924 26 SH SOLE 0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 119,130 302 SH SOLE 0 0 0
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SBA COMMUNICATIONS CORP REIT REAL ESTATE INVESTME 78410G104 160 1 SH SOLE 0 0 0
SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 78,819 2,150 SH SOLE 0 0 0
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SHERWIN-WILLIAMS CO COMMON STOCK 824348106 31,680 98 SH SOLE 0 0 0
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SITIME CORP COMMON STOCK 82982T106 14,997 23 SH SOLE 0 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 427 5 SH SOLE 0 0 0
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SNAP ON INC COMMON STOCK 833034101 16,714 46 SH SOLE 0 0 0
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SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 125,681 7,995 SH SOLE 0 0 0
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SOLVENTUM CORP COMMON STOCK 83444M101 19,601 222 SH SOLE 0 0 0
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SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 734 122 SH SOLE 0 0 0
SOUTHERN CO COMMON STOCK 842587107 121,228 1,463 SH SOLE 0 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 608 3 SH SOLE 0 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 17,947 431 SH SOLE 0 0 0
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SPACE EX TECH SPACEX CLASS A COMMON STOCK 84615Q103 122,262 810 SH SOLE 0 0 0
SPDR GOLD MINISHARES UIT EXCHANGE TRADED 98149E303 6,328 77 SH SOLE 0 0 0
SPDR GOLD SHARES UIT EXCHANGE TRADED 78463V107 82,642 217 SH SOLE 0 0 0
SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102 7,311 15 SH SOLE 0 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 313 10 SH SOLE 0 0 0
STAG INDL INC REIT REAL ESTATE INVESTME 85254J102 716 20 SH SOLE 0 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 12,403 140 SH SOLE 0 0 0
STAR EQUITY HOLDINGS INC COMMON STOCK 443787205 1,166 125 SH SOLE 0 0 0
STARBUCKS CORP COMMON STOCK 855244109 365,140 3,886 SH SOLE 0 0 0
STARWOOD PPTY TR INC REIT REAL ESTATE INVESTME 85571B105 6,372 472 SH SOLE 0 0 0
STATE STR CORP COMMON STOCK 857477103 37,537 215 SH SOLE 0 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y852 22,194 200 SH SOLE 0 0 0
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STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF UIT EXCHANGE TRADED 78468R622 49 1 SH SOLE 0 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF UIT EXCHANGE TRADED 78463X889 244,673 4,873 SH SOLE 0 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF UIT EXCHANGE TRADED 78463X509 14,855 287 SH SOLE 0 0 0
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