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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101   170,837 1,323 SH   SOLE   1,323 0 0
60 DEGREES PHARMACEUTICALS INC COM NEW Stock 83006G104   903 700 SH   SOLE   700 0 0
ABBOTT LABS COM Stock 002824100   108,868 962 SH   SOLE   962 0 0
ABBVIE INC COM Stock 00287Y109   749,015 4,215 SH   SOLE   4,215 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   153,029 435 SH   SOLE   435 0 0
ACCO BRANDS CORP COM Stock 00081T108   2,636 502 SH   SOLE   502 0 0
ACI WORLDWIDE INC COM Stock 004498101   882 17 SH   SOLE   17 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   7,108 100 SH   SOLE   100 0 0
ADOBE INC COM Stock 00724F101   6,217,071 13,981 SH   SOLE   13,981 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   993 21 SH   SOLE   21 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   312,967 2,591 SH   SOLE   2,591 0 0
ADVANCED MICRO DEVICES INC COM CALL 007903907   60,659 0 SH Call SOLE   0 0 500
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   11,030 2,895 SH   SOLE   2,895 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   14,642 153 SH   SOLE   153 0 0
AEROVIRONMENT INC COM Stock 008073108   38,473 250 SH   SOLE   250 0 0
AES CORP COM Stock 00130H105   13,012 1,011 SH   SOLE   1,011 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   740 4 SH   SOLE   4 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   60,900 1,000 SH   SOLE   1,000 0 0
AFLAC INC COM Stock 001055102   29,998 290 SH   SOLE   290 0 0
AGCO CORP COM Stock 001084102   9,348 100 SH   SOLE   100 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   16,364 122 SH   SOLE   122 0 0
AGNC INVT CORP COM REIT 00123Q104   7,829 850 SH   SOLE   850 0 0
AIR LEASE CORP CL A Stock 00912X302   11,142 231 SH   SOLE   231 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   54,237 187 SH   SOLE   187 0 0
AIRBNB INC COM CL A Stock 009066101   2,365 18 SH   SOLE   18 0 0
AIRBNB INC COM CL A CALL 009066901   26,282 0 SH Call SOLE   0 0 200
AIRSHIP AI HLDGS INC COM Stock 008940108   194 31 SH   SOLE   31 0 0
ALBANY INTL CORP CL A Stock 012348108   3,839 48 SH   SOLE   48 0 0
ALBEMARLE CORP COM Stock 012653101   51,721 601 SH   SOLE   601 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   305 16 SH   SOLE   16 0 0
ALCON AG ORD SHS Stock H01301128   12,309 145 SH   SOLE   145 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676   3,190 102 SH   SOLE   102 0 0
ALERIAN MLP ETF ETF 00162Q452   258,433 5,366 SH   SOLE   5,366 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   3,902 40 SH   SOLE   40 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105   4 1 SH   SOLE   1 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   129,305 1,525 SH   SOLE   1,525 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   9,800 47 SH   SOLE   47 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   4,706 50 SH   SOLE   50 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   127,379 4,845 SH   SOLE   4,845 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106   35,409 3,300 SH   SOLE   3,300 0 0
ALLSTATE CORP COM Stock 020002101   111,433 578 SH   SOLE   578 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   7,295 31 SH   SOLE   31 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   23,856,808 126,026 SH   SOLE   126,026 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   452,880 2,378 SH   SOLE   2,378 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,705,161 32,610 SH   SOLE   32,610 0 0
AMAZON COM INC COM Stock 023135106   18,095,287 82,480 SH   SOLE   82,480 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   4,727 2,555 SH   SOLE   2,555 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   47,760 12,000 SH   SOLE   12,000 0 0
AMEREN CORP COM Stock 023608102   17,828 200 SH   SOLE   200 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   3,486 200 SH   SOLE   200 0 0
AMERICAN COASTAL INS CORP COM Stock 910710102   2,369 176 SH   SOLE   176 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   181,498 1,968 SH   SOLE   1,968 0 0
AMERICAN EXPRESS CO COM Stock 025816109   194,863 657 SH   SOLE   657 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   129,629 121,587 SH   SOLE   121,587 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   6,578,710 35,869 SH   SOLE   35,869 0 0
AMERICAN WOODMARK CORPORATION COM Stock 030506109   2,227 28 SH   SOLE   28 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   747 6 SH   SOLE   6 0 0
AMERIPRISE FINL INC COM Stock 03076C106   1,597 3 SH   SOLE   3 0 0
AMETEK INC COM Stock 031100100   3,957,413 21,954 SH   SOLE   21,954 0 0
AMGEN INC COM Stock 031162100   5,242,284 20,113 SH   SOLE   20,113 0 0
AMPHENOL CORP NEW CL A Stock 032095101   1,528 22 SH   SOLE   22 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   648 15 SH   SOLE   15 0 0
ANALOG DEVICES INC COM Stock 032654105   5,795,917 27,280 SH   SOLE   27,280 0 0
ANI PHARMACEUTICALS INC COM Stock 00182C103   2,211 40 SH   SOLE   40 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   8,784 480 SH   SOLE   480 0 0
ANSYS INC COM Stock 03662Q105   6,747 20 SH   SOLE   20 0 0
API GROUP CORP COM STK Stock 00187Y100   3,093 86 SH   SOLE   86 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   119,246 722 SH   SOLE   722 0 0
APPFOLIO INC COM CL A Stock 03783C100   3,701 15 SH   SOLE   15 0 0
APPLE INC COM Stock 037833100   31,987,445 127,735 SH   SOLE   127,735 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   4,789 20 SH   SOLE   20 0 0
APPLIED MATLS INC COM Stock 038222105   9,280,835 57,067 SH   SOLE   57,067 0 0
APPLOVIN CORP COM CL A Stock 03831W108   37,240 115 SH   SOLE   115 0 0
ARAMARK COM Stock 03852U106   1,969 53 SH   SOLE   53 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   10,443 754 SH   SOLE   754 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   6,187 67 SH   SOLE   67 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102   22,776 2,336 SH   SOLE   2,336 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   3,034 60 SH   SOLE   60 0 0
ARCHROCK INC COM Stock 03957W106   1,070 43 SH   SOLE   43 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Stock G0457F107   735 101 SH   SOLE   101 0 0
ARES CAPITAL CORP COM CEF 04010L103   97,193 4,440 SH   SOLE   4,440 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   10,132 57 SH   SOLE   57 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   1,845 3 SH   SOLE   3 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   36,254 328 SH   SOLE   328 0 0
ARK INNOVATION ETF ETF 00214Q104   11,062 195 SH   SOLE   195 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   32,197 261 SH   SOLE   261 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   12,080 2,000 SH   SOLE   2,000 0 0
ASANA INC CL A Stock 04342Y104   60,810 3,000 SH   SOLE   3,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   1,400 139 SH   SOLE   139 0 0
ASHLAND INC COM Stock 044186104   1,929 27 SH   SOLE   27 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   117,824 170 SH   SOLE   170 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   999 4 SH   SOLE   4 0 0
ASSURANT INC COM Stock 04621X108   426 2 SH   SOLE   2 0 0
ASTRANA HEALTH INC COM NEW Stock 03763A207   1,766 56 SH   SOLE   56 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   120,622 1,841 SH   SOLE   1,841 0 0
AT&T INC COM Stock 00206R102   11,712,940 514,402 SH   SOLE   514,402 0 0
ATKORE INC COM Stock 047649108   1,586 19 SH   SOLE   19 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   4,137 17 SH   SOLE   17 0 0
ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107   1,410 36 SH   SOLE   36 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS ADR 04965M106   81 3 SH   SOLE   3 0 0
ATS CORPORATION COM Stock 00217Y104   1,920 63 SH   SOLE   63 0 0
AURORA CANNABIS INC COM Stock 05156X850   242 57 SH   SOLE   57 0 0
AUTODESK INC COM Stock 052769106   13,892 47 SH   SOLE   47 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   7,851,670 26,822 SH   SOLE   26,822 0 0
AUTOZONE INC COM Stock 053332102   16,010 5 SH   SOLE   5 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   5,640 26 SH   SOLE   26 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   97 1 SH   SOLE   1 0 0
AVANTOR INC COM Stock 05352A100   3,413 162 SH   SOLE   162 0 0
AVERY DENNISON CORP COM Stock 053611109   2,994 16 SH   SOLE   16 0 0
AVIENT CORPORATION COM Stock 05368V106   2,738 67 SH   SOLE   67 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109   1,684 19 SH   SOLE   19 0 0
AYRO INC COM Stock 054748207   683 1,000 SH   SOLE   1,000 0 0
AZZ INC COM Stock 002474104   16,384 200 SH   SOLE   200 0 0
BADGER METER INC COM Stock 056525108   4,667 22 SH   SOLE   22 0 0
BAIDU INC SPON ADR REP A ADR 056752108   337 4 SH   SOLE   4 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   2,420 59 SH   SOLE   59 0 0
BALCHEM CORP COM Stock 057665200   6,357 39 SH   SOLE   39 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   12,140 1,249 SH   SOLE   1,249 0 0
BANK AMERICA CORP COM Stock 060505104   89,667 2,040 SH   SOLE   2,040 0 0
BANK MONTREAL QUE COM Stock 063671101   213,704 2,202 SH   SOLE   2,202 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   6,223 81 SH   SOLE   81 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   718,022 13,366 SH   SOLE   13,366 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   1,380 31 SH   SOLE   31 0 0
BANNER CORP COM NEW Stock 06652V208   1,402 21 SH   SOLE   21 0 0
BARCLAYS PLC ADR ADR 06738E204   2,804 211 SH   SOLE   211 0 0
BARINGS BDC INC COM CEF 06759L103   4,217 441 SH   SOLE   441 0 0
BARRICK GOLD CORP COM Stock 067901108   129,859 8,378 SH   SOLE   8,378 0 0
BAXTER INTL INC COM Stock 071813109   6,935 238 SH   SOLE   238 0 0
BCE INC COM NEW Stock 05534B760   27,932 1,205 SH   SOLE   1,205 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105   273 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO COM Stock 075887109   23,830 105 SH   SOLE   105 0 0
BELDEN INC COM Stock 077454106   4,279 38 SH   SOLE   38 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   2,712 36 SH   SOLE   36 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   607 13 SH   SOLE   13 0 0
BERKLEY W R CORP COM Stock 084423102   24,754 423 SH   SOLE   423 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   880,340 1,942 SH   SOLE   1,942 0 0
BEST BUY INC COM Stock 086516101   17,160 200 SH   SOLE   200 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   23,683 485 SH   SOLE   485 0 0
BIOGEN INC COM Stock 09062X103   31,960 209 SH   SOLE   209 0 0
BIO-TECHNE CORP COM Stock 09073M104   1,585 22 SH   SOLE   22 0 0
BITWISE BITCOIN ETF TRUST ETF 09174C104   1,627 32 SH   SOLE   32 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   7,327 82 SH   SOLE   82 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   23,696 1,623 SH   SOLE   1,623 0 0
BLACKBAUD INC COM Stock 09227Q100   2,661 36 SH   SOLE   36 0 0
BLACKBERRY LTD COM Stock 09228F103   8 2 SH   SOLE   2 0 0
BLACKROCK ENHANCED LARGE CAP C COM CEF 09256A109   125,625 6,250 SH   SOLE   6,250 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107   721 19 SH   SOLE   19 0 0
BLACKROCK INC COM Stock 09290D101   15,799,744 15,413 SH   SOLE   15,413 0 0
BLACKROCK INVT QUALITY MUN TR COM CEF 09247D105   8,574 769 SH   SOLE   769 0 0
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101   22,862 1,618 SH   SOLE   1,618 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   1,468 172 SH   SOLE   172 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   102,883 11,812 SH   SOLE   11,812 0 0
BLACKSTONE INC COM Stock 09260D107   517,777 3,003 SH   SOLE   3,003 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   48,783 2,802 SH   SOLE   2,802 0 0
BLOCK H & R INC COM Stock 093671105   24,623 466 SH   SOLE   466 0 0
BLOCK INC CL A Stock 852234103   680 8 SH   SOLE   8 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   2,512 108 SH   SOLE   108 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109   10,350 1,000 SH   SOLE   1,000 0 0
BOEING CO COM Stock 097023105   332,107 1,876 SH   SOLE   1,876 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   9,937 2 SH   SOLE   2 0 0
BOOT BARN HLDGS INC COM Stock 099406100   4,555 30 SH   SOLE   30 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   25,097 195 SH   SOLE   195 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   9,111 102 SH   SOLE   102 0 0
BOXED INC COM Stock 103174108   0 4,700 SH   SOLE   4,700 0 0
BP PLC SPONSORED ADR ADR 055622104   108,860 3,683 SH   SOLE   3,683 0 0
BRAINSTORM CELL THERAPEUTICS I COM Stock 10501E300   5 2 SH   SOLE   2 0 0
BRC INC COM CL A Stock 05601U105   2,853 900 SH   SOLE   900 0 0
BREAKWAVE DRY BULK SHIPPING ETF ETF 26923H200   30,400 5,000 SH   SOLE   5,000 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   215,033 210,329 SH   SOLE   210,329 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   228,513 4,040 SH   SOLE   4,040 0 0
BRISTOL-MYERS SQUIBB CO COM CALL 110122908   28,182 0 SH Call SOLE   0 0 500
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   112,483 3,097 SH   SOLE   3,097 0 0
BROADCOM INC COM Stock 11135F101   10,103,674 43,580 SH   SOLE   43,580 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   27,319 121 SH   SOLE   121 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   1,463 27 SH   SOLE   27 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   7,928 138 SH   SOLE   138 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A Stock 11276H106   3,601 90 SH   SOLE   90 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108   1,134 41 SH   SOLE   41 0 0
BROWN & BROWN INC COM Stock 115236101   4,999 49 SH   SOLE   49 0 0
BROWN FORMAN CORP CL B Stock 115637209   1,899 50 SH   SOLE   50 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   7,776 100 SH   SOLE   100 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   7,917 71 SH   SOLE   71 0 0
BXP INC COM REIT 101121101   521 7 SH   SOLE   7 0 0
C3 AI INC CL A Stock 12468P104   65,417 1,900 SH   SOLE   1,900 0 0
CABALETTA BIO INC COM Stock 12674W109   114 50 SH   SOLE   50 0 0
CACI INTL INC CL A Stock 127190304   808 2 SH   SOLE   2 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   1,202 4 SH   SOLE   4 0 0
CAE INC COM Stock 124765108   3,376 133 SH   SOLE   133 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   28,240 845 SH   SOLE   845 0 0
CAMECO CORP COM Stock 13321L108   85,462 1,663 SH   SOLE   1,663 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   522,367 7,218 SH   SOLE   7,218 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   115 42 SH   SOLE   42 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   43,358,207 1,229,671 SH   SOLE   1,229,671 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   2,854 16 SH   SOLE   16 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   6,085 51 SH   SOLE   51 0 0
CARLYLE GROUP INC COM Stock 14316J108   78,057 1,546 SH   SOLE   1,546 0 0
CARMAX INC COM Stock 143130102   13,899 170 SH   SOLE   170 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   36,234 1,454 SH   SOLE   1,454 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,911 28 SH   SOLE   28 0 0
CASELLA WASTE SYS INC CL A Stock 147448104   3,280 31 SH   SOLE   31 0 0
CASEYS GEN STORES INC COM Stock 147528103   10,698 27 SH   SOLE   27 0 0
CATERPILLAR INC COM Stock 149123101   10,153,908 27,991 SH   SOLE   27,991 0 0
CAVA GROUP INC COM Stock 148929102   29,215 259 SH   SOLE   259 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   7,621 39 SH   SOLE   39 0 0
CBRE GROUP INC CL A Stock 12504L109   42,407 323 SH   SOLE   323 0 0
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100   1,525 130 SH   SOLE   130 0 0
CELANESE CORP DEL COM Stock 150870103   2,353 34 SH   SOLE   34 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   13,565 515 SH   SOLE   515 0 0
CENCORA INC COM Stock 03073E105   137,647 613 SH   SOLE   613 0 0
CENTENE CORP DEL COM Stock 15135B101   7,997 132 SH   SOLE   132 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   11,899 375 SH   SOLE   375 0 0
CF INDS HLDGS INC COM Stock 125269100   20,004 234 SH   SOLE   234 0 0
CGI INC CL A SUB VTG Stock 12532H104   13,009 119 SH   SOLE   119 0 0
CHAMPION HOMES INC COM Stock 830830105   969 11 SH   SOLE   11 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   1,387 51 SH   SOLE   51 0 0
CHART INDS INC COM Stock 16115Q308   3,435 18 SH   SOLE   18 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   686 2 SH   SOLE   2 0 0
CHECK CAP LTD SHS Stock M2361E179   14 14 SH   SOLE   14 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   8,402 45 SH   SOLE   45 0 0
CHEESECAKE FACTORY INC COM Stock 163072101   9,535 201 SH   SOLE   201 0 0
CHEMOURS CO COM Stock 163851108   15,097 893 SH   SOLE   893 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   10,624 200 SH   SOLE   200 0 0
CHEVRON CORP NEW COM Stock 166764100   10,865,527 75,017 SH   SOLE   75,017 0 0
CHEWY INC CL A Stock 16679L109   6,062 181 SH   SOLE   181 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   159,192 2,640 SH   SOLE   2,640 0 0
CHUBB LIMITED COM Stock H1467J104   28,183 102 SH   SOLE   102 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   628 6 SH   SOLE   6 0 0
CINCINNATI FINL CORP COM Stock 172062101   2,874 20 SH   SOLE   20 0 0
CINTAS CORP COM Stock 172908105   37,271 204 SH   SOLE   204 0 0
CISCO SYS INC COM Stock 17275R102   11,898,383 200,986 SH   SOLE   200,986 0 0
CITIGROUP INC COM NEW Stock 172967424   15,697 223 SH   SOLE   223 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   3,632 83 SH   SOLE   83 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101   1,443 575 SH   SOLE   575 0 0
CLEAN HARBORS INC COM Stock 184496107   3,452 15 SH   SOLE   15 0 0
CLEANSPARK INC COM NEW Stock 18452B209   1,382 150 SH   SOLE   150 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   40,257 865 SH   SOLE   865 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   9,400 1,000 SH   SOLE   1,000 0 0
CLOROX CO DEL COM Stock 189054109   15,429 95 SH   SOLE   95 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   21,536 200 SH   SOLE   200 0 0
CME GROUP INC COM Stock 12572Q105   15,027,572 64,710 SH   SOLE   64,710 0 0
CNH INDL N V SHS Stock N20944109   5,336 471 SH   SOLE   471 0 0
COCA COLA CO COM Stock 191216100   6,487,635 104,202 SH   SOLE   104,202 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP ADR 191241108   3,505 45 SH   SOLE   45 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   1,538 20 SH   SOLE   20 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   11,704 560 SH   SOLE   560 0 0
COHERENT CORP COM Stock 19247G107   1,421 15 SH   SOLE   15 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   51,646 208 SH   SOLE   208 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   654,631 7,201 SH   SOLE   7,201 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202   35,727 1,207 SH   SOLE   1,207 0 0
COLUMBIA RESEARCH ENHANCED CORE ETF ETF 19761L706   5,921,687 171,048 SH   SOLE   171,048 0 0
COMCAST CORP NEW CL A Stock 20030N101   9,511,200 253,429 SH   SOLE   253,429 0 0
COMFORT SYS USA INC COM Stock 199908104   2,544 6 SH   SOLE   6 0 0
COMMERCIAL METALS CO COM Stock 201723103   1,554 31 SH   SOLE   31 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   20,814 215 SH   SOLE   215 0 0
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK Stock 20603L102   791 40 SH   SOLE   40 0 0
CONOCOPHILLIPS COM Stock 20825C104   14,578 147 SH   SOLE   147 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   9,508 107 SH   SOLE   107 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   10,829 49 SH   SOLE   49 0 0
CONSTELLIUM SE CL A SHS Stock F21107101   770 75 SH   SOLE   75 0 0
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107   10,704 121 SH   SOLE   121 0 0
COPART INC COM Stock 217204106   21,808 380 SH   SOLE   380 0 0
CORNING INC COM Stock 219350105   67,431 1,419 SH   SOLE   1,419 0 0
CORPAY INC COM SHS Stock 219948106   18,952 56 SH   SOLE   56 0 0
CORTEVA INC COM Stock 22052L104   104,116 1,828 SH   SOLE   1,828 0 0
COSTAR GROUP INC COM Stock 22160N109   17,683 247 SH   SOLE   247 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   10,069,104 10,989 SH   SOLE   10,989 0 0
COTERRA ENERGY INC COM Stock 127097103   25,540 1,000 SH   SOLE   1,000 0 0
COTY INC COM CL A Stock 222070203   1,601 230 SH   SOLE   230 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   5,286 100 SH   SOLE   100 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105   605 9 SH   SOLE   9 0 0
CRH PLC ORD Stock G25508105   6,846 74 SH   SOLE   74 0 0
CRONOS GROUP INC COM Stock 22717L101   202 100 SH   SOLE   100 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   253,198 740 SH   SOLE   740 0 0
CROWN CASTLE INC COM REIT 22822V101   100,913 1,112 SH   SOLE   1,112 0 0
CROWN HLDGS INC COM Stock 228368106   1,902 23 SH   SOLE   23 0 0
CSX CORP COM Stock 126408103   9,324 289 SH   SOLE   289 0 0
CUMMINS INC COM Stock 231021106   6,275 18 SH   SOLE   18 0 0
CVS HEALTH CORP COM Stock 126650100   35,959 801 SH   SOLE   801 0 0
DANAHER CORPORATION COM Stock 235851102   8,619,103 37,548 SH   SOLE   37,548 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   56,194 301 SH   SOLE   301 0 0
DATADOG INC CL A COM Stock 23804L103   2,858 20 SH   SOLE   20 0 0
DAVE & BUSTERS ENTMT INC COM Stock 238337109   9,633 330 SH   SOLE   330 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   16,247 80 SH   SOLE   80 0 0
DEERE & CO COM Stock 244199105   387,686 915 SH   SOLE   915 0 0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF ETF 26922A289   2,144 45 SH   SOLE   45 0 0
DELEK US HLDGS INC NEW COM Stock 24665A103   537 29 SH   SOLE   29 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   161,106 1,398 SH   SOLE   1,398 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   29,210 483 SH   SOLE   483 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   72,202 2,206 SH   SOLE   2,206 0 0
DHT HOLDINGS INC SHS NEW Stock Y2065G121   6,178 665 SH   SOLE   665 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   14,524 114 SH   SOLE   114 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   5,406 33 SH   SOLE   33 0 0
DIGITAL RLTY TR INC COM REIT 253868103   11,932,756 67,291 SH   SOLE   67,291 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102   68 2 SH   SOLE   2 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773   4,715 192 SH   SOLE   192 0 0
DIMENSIONAL US REAL ESTATE ETF ETF 25434V823   39,489 1,697 SH   SOLE   1,697 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   92 3 SH   SOLE   3 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694   120,784 800 SH   SOLE   800 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862   171 1 SH   SOLE   1 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458   0 0 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM Stock 254709108   21,481 124 SH   SOLE   124 0 0
DISNEY WALT CO COM Stock 254687106   322,514 2,896 SH   SOLE   2,896 0 0
DOCUSIGN INC COM Stock 256163106   8,185 91 SH   SOLE   91 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   2,343 30 SH   SOLE   30 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   37,177 490 SH   SOLE   490 0 0
DOLLAR TREE INC COM Stock 256746108   8,693 116 SH   SOLE   116 0 0
DOMINION ENERGY INC COM Stock 25746U109   207,774 3,858 SH   SOLE   3,858 0 0
DOMINOS PIZZA INC COM Stock 25754A201   2,519 6 SH   SOLE   6 0 0
DOORDASH INC CL A Stock 25809K105   14,259 85 SH   SOLE   85 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   0 0 SH   SOLE   0 0 0
DOW INC COM Stock 260557103   94,296 2,350 SH   SOLE   2,350 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   16,703 449 SH   SOLE   449 0 0
DTE ENERGY CO COM Stock 233331107   13,766 114 SH   SOLE   114 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   10,346,374 96,031 SH   SOLE   96,031 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   132,635 1,739 SH   SOLE   1,739 0 0
D-WAVE QUANTUM INC COM Stock 26740W109   420 50 SH   SOLE   50 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   4,618 231 SH   SOLE   231 0 0
DYNATRACE INC COM NEW Stock 268150109   2,065 38 SH   SOLE   38 0 0
E L F BEAUTY INC COM Stock 26856L103   502 4 SH   SOLE   4 0 0
EASTMAN CHEM CO COM Stock 277432100   3,391 37 SH   SOLE   37 0 0
EATON CORP PLC SHS Stock G29183103   901,847 2,717 SH   SOLE   2,717 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   14,655 1,500 SH   SOLE   1,500 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   48,303 3,231 SH   SOLE   3,231 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   32,296 3,953 SH   SOLE   3,953 0 0
EBAY INC. COM Stock 278642103   6,938 112 SH   SOLE   112 0 0
ECOLAB INC COM Stock 278865100   28,587 122 SH   SOLE   122 0 0
EDISON INTL COM Stock 281020107   319 4 SH   SOLE   4 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   6,867,615 92,768 SH   SOLE   92,768 0 0
ELBIT SYS LTD ORD Stock M3760D101   7,742 30 SH   SOLE   30 0 0
ELEVANCE HEALTH INC COM Stock 036752103   35,783 97 SH   SOLE   97 0 0
ELI LILLY & CO COM Stock 532457108   333,663 432 SH   SOLE   432 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107   110,040 3,000 SH   SOLE   3,000 0 0
EMCOR GROUP INC COM Stock 29084Q100   1,816 4 SH   SOLE   4 0 0
EMERSON ELEC CO COM Stock 291011104   8,117,753 65,503 SH   SOLE   65,503 0 0
ENBRIDGE INC COM Stock 29250N105   382,125 9,006 SH   SOLE   9,006 0 0
ENERGY FUELS INC COM NEW Stock 292671708   1,026 200 SH   SOLE   200 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   11,547 135 SH   SOLE   135 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   622,171 31,760 SH   SOLE   31,760 0 0
ENNIS INC COM Stock 293389102   8,436 400 SH   SOLE   400 0 0
ENOVA INTL INC COM Stock 29357K103   1,726 18 SH   SOLE   18 0 0
ENPHASE ENERGY INC COM Stock 29355A107   13,736 200 SH   SOLE   200 0 0
ENPRO INC COM Stock 29355X107   4,139 24 SH   SOLE   24 0 0
ENSIGN GROUP INC COM Stock 29358P101   3,986 30 SH   SOLE   30 0 0
ENTEGRIS INC COM Stock 29362U104   1,189 12 SH   SOLE   12 0 0
ENTERGY CORP NEW COM Stock 29364G103   3,336 44 SH   SOLE   44 0 0
ENTERPRISE FINL SVCS CORP COM Stock 293712105   3,610 64 SH   SOLE   64 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,290,251 41,143 SH   SOLE   41,143 0 0
EOG RES INC COM Stock 26875P101   38,980 318 SH   SOLE   318 0 0
EPAM SYS INC COM Stock 29414B104   11,457 49 SH   SOLE   49 0 0
EQT CORP COM Stock 26884L109   13,879 301 SH   SOLE   301 0 0
EQUIFAX INC COM Stock 294429105   2,549 10 SH   SOLE   10 0 0
EQUINIX INC COM REIT 29444U700   12,258 13 SH   SOLE   13 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   43,827 1,850 SH   SOLE   1,850 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104   3,197 24 SH   SOLE   24 0 0
ETSY INC COM Stock 29786A106   10,895 206 SH   SOLE   206 0 0
EVERCORE INC CLASS A Stock 29977A105   3,326 12 SH   SOLE   12 0 0
EVEREST GROUP LTD COM Stock G3223R108   1,087 3 SH   SOLE   3 0 0
EVERI HLDGS INC COM Stock 30034T103   1,013 75 SH   SOLE   75 0 0
EVERSOURCE ENERGY COM Stock 30040W108   26,073 454 SH   SOLE   454 0 0
EVERTEC INC COM Stock 30040P103   1,968 57 SH   SOLE   57 0 0
EXELON CORP COM Stock 30161N101   6,926 184 SH   SOLE   184 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   2,795 15 SH   SOLE   15 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   3,988 36 SH   SOLE   36 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   4,488 30 SH   SOLE   30 0 0
EXXON MOBIL CORP COM Stock 30231G102   143,370,371 1,332,810 SH   SOLE   1,332,810 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   207 5 SH   SOLE   5 0 0
FABRINET SHS Stock G3323L100   3,518 16 SH   SOLE   16 0 0
FACTSET RESH SYS INC COM Stock 303075105   38,903 81 SH   SOLE   81 0 0
FAIR ISAAC CORP COM Stock 303250104   3,982 2 SH   SOLE   2 0 0
FASTENAL CO COM Stock 311900104   9,780 136 SH   SOLE   136 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   4,065 44 SH   SOLE   44 0 0
FEDEX CORP COM Stock 31428X106   22,225 79 SH   SOLE   79 0 0
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404   20,427 742 SH   SOLE   742 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   10,033 201 SH   SOLE   201 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   106,042 1,544 SH   SOLE   1,544 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   654 10 SH   SOLE   10 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   161,361 2,295 SH   SOLE   2,295 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   518,958 2,807 SH   SOLE   2,807 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   4,435 79 SH   SOLE   79 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   14,539 180 SH   SOLE   180 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   57,301 1,277 SH   SOLE   1,277 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   32,224 395 SH   SOLE   395 0 0
FIFTH THIRD BANCORP COM Stock 316773100   1,649 39 SH   SOLE   39 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   126,898 2,626 SH   SOLE   2,626 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   6,494 104 SH   SOLE   104 0 0
FIRST SOLAR INC COM Stock 336433107   3,525 20 SH   SOLE   20 0 0
FIRST SOLAR INC COM CALL 336433907   17,624 0 SH Call SOLE   0 0 100
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   2,265 19 SH   SOLE   19 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   11,429 47 SH   SOLE   47 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   11,175 237 SH   SOLE   237 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   73,756 1,832 SH   SOLE   1,832 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   2,878,876 24,123 SH   SOLE   24,123 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401   2,607 28 SH   SOLE   28 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   59,720 317 SH   SOLE   317 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   7,165 93 SH   SOLE   93 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   651 11 SH   SOLE   11 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   120,789 2,811 SH   SOLE   2,811 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   16,192 109 SH   SOLE   109 0 0
FIRSTENERGY CORP COM Stock 337932107   9,110 229 SH   SOLE   229 0 0
FISERV INC COM Stock 337738108   8,833 43 SH   SOLE   43 0 0
FIVE9 INC COM Stock 338307101   366 9 SH   SOLE   9 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   952 30 SH   SOLE   30 0 0
FLEX LTD ORD Stock Y2573F102   3,647 95 SH   SOLE   95 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   364 10 SH   SOLE   10 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   2,792 28 SH   SOLE   28 0 0
FLUOR CORP NEW COM Stock 343412102   7,793 158 SH   SOLE   158 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   940 11 SH   SOLE   11 0 0
FORD MTR CO COM Stock 345370860   18,136 1,832 SH   SOLE   1,832 0 0
FORTINET INC COM Stock 34959E109   28,344 300 SH   SOLE   300 0 0
FRANCO NEV CORP COM Stock 351858105   42,332 360 SH   SOLE   360 0 0
FRANKLIN ELEC INC COM Stock 353514102   2,631 27 SH   SOLE   27 0 0
FRANKLIN FTSE INDIA ETF ETF 35473P769   33,579 886 SH   SOLE   886 0 0
FRANKLIN U.S CORE BOND ETF ETF 35473P553   6,731,263 319,168 SH   SOLE   319,168 0 0
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF ETF 35473P801   1,099,207 18,745 SH   SOLE   18,745 0 0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF ETF 35473P884   38,391,513 706,896 SH   SOLE   706,896 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   29,169 766 SH   SOLE   766 0 0
FREYR BATTERY INC COM NEW Stock 35834F104   38,700 15,000 SH   SOLE   15,000 0 0
FUELCELL ENERGY INC COM NEW Stock 35952H700   4,520 500 SH   SOLE   500 0 0
FULGENT GENETICS INC COM Stock 359664109   739 40 SH   SOLE   40 0 0
G III APPAREL GROUP LTD COM Stock 36237H101   2,283 70 SH   SOLE   70 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   101,044 4,184 SH   SOLE   4,184 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   24,792 87 SH   SOLE   87 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   62,680 2,000 SH   SOLE   2,000 0 0
GARMIN LTD SHS Stock H2906T109   825 4 SH   SOLE   4 0 0
GARTNER INC COM Stock 366651107   7,267 15 SH   SOLE   15 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108   1,358 66 SH   SOLE   66 0 0
GE AEROSPACE COM NEW Stock 369604301   89,212 535 SH   SOLE   535 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   7,431 95 SH   SOLE   95 0 0
GE VERNOVA INC COM Stock 36828A101   39,801 121 SH   SOLE   121 0 0
GENERAC HLDGS INC COM Stock 368736104   6,202 40 SH   SOLE   40 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   7,826,943 29,705 SH   SOLE   29,705 0 0
GENERAL MLS INC COM Stock 370334104   258,563 4,055 SH   SOLE   4,055 0 0
GENERAL MTRS CO COM Stock 37045V100   44,348 833 SH   SOLE   833 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   3,047 146 SH   SOLE   146 0 0
GENUINE PARTS CO COM Stock 372460105   14,361 123 SH   SOLE   123 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   1,506 32 SH   SOLE   32 0 0
GILEAD SCIENCES INC COM Stock 375558103   8,365,502 90,565 SH   SOLE   90,565 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108   19,488 1,200 SH   SOLE   1,200 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   29 4 SH   SOLE   4 0 0
GLOBAL PMTS INC COM Stock 37940X102   8,256 74 SH   SOLE   74 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   4,019 104 SH   SOLE   104 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   5,098 125 SH   SOLE   125 0 0
GLOBAL X MLP ETF ETF 37954Y343   104,035 2,106 SH   SOLE   2,106 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   10,032 314 SH   SOLE   314 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   18,185 450 SH   SOLE   450 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   22,094 825 SH   SOLE   825 0 0
GOGO INC COM Stock 38046C109   2,136 264 SH   SOLE   264 0 0
GOLAR LNG LTD SHS Stock G9456A100   1,820 43 SH   SOLE   43 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   7,631,475 13,327 SH   SOLE   13,327 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109   4,718 44 SH   SOLE   44 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109   7,080 1,500 SH   SOLE   1,500 0 0
GRACO INC COM Stock 384109104   4,130 49 SH   SOLE   49 0 0
GRAINGER W W INC COM Stock 384802104   54,026 51 SH   SOLE   51 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   4,666 172 SH   SOLE   172 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207   50,872 1,215 SH   SOLE   1,215 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   183,051 2,473 SH   SOLE   2,473 0 0
GRAYSCALE ETHEREUM MINI TRUST ETF ETF 38964R203   10,833 344 SH   SOLE   344 0 0
GRAYSCALE ETHEREUM TRUST ETF ETF 389638107   92,858 3,314 SH   SOLE   3,314 0 0
GRIFFON CORP COM Stock 398433102   5,844 82 SH   SOLE   82 0 0
GROWGENERATION CORP COM Stock 39986L109   436 258 SH   SOLE   258 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202   1,031 4 SH   SOLE   4 0 0
GSK PLC SPONSORED ADR ADR 37733W204   45,122 1,334 SH   SOLE   1,334 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   18,207 108 SH   SOLE   108 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   4,350 100 SH   SOLE   100 0 0
HA SUSTAINABLE INFRA CAP INC COM REIT 41068X100   23,476 875 SH   SOLE   875 0 0
HAEMONETICS CORP MASS COM Stock 405024100   2,499 32 SH   SOLE   32 0 0
HALEON PLC SPON ADS ADR 405552100   7,626 799 SH   SOLE   799 0 0
HALLIBURTON CO COM Stock 406216101   36,815 1,354 SH   SOLE   1,354 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206   8,244 231 SH   SOLE   231 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   4,157 38 SH   SOLE   38 0 0
HASHICORP INC COM CL A Stock 418100103   4,174 122 SH   SOLE   122 0 0
HCA HEALTHCARE INC COM Stock 40412C101   600 2 SH   SOLE   2 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   4,342 68 SH   SOLE   68 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   108,908 792 SH   SOLE   792 0 0
HEALTHEQUITY INC COM Stock 42226A107   4,414 46 SH   SOLE   46 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   547 27 SH   SOLE   27 0 0
HECLA MNG CO COM Stock 422704106   3,246 661 SH   SOLE   661 0 0
HEICO CORP NEW CL A Stock 422806208   12,281 66 SH   SOLE   66 0 0
HEICO CORP NEW COM Stock 422806109   10,698 45 SH   SOLE   45 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   254,185 1,450 SH   SOLE   1,450 0 0
HERSHEY CO COM Stock 427866108   282,413 1,668 SH   SOLE   1,668 0 0
HESS CORP COM Stock 42809H107   15,702 118 SH   SOLE   118 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   9,302 436 SH   SOLE   436 0 0
HEXCEL CORP NEW COM Stock 428291108   1,379 22 SH   SOLE   22 0 0
HF SINCLAIR CORP COM Stock 403949100   38,555 1,100 SH   SOLE   1,100 0 0
HILLENBRAND INC COM Stock 431571108   683 22 SH   SOLE   22 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   20,640 84 SH   SOLE   84 0 0
HOLLEY INC COM Stock 43538H103   15,100 5,000 SH   SOLE   5,000 0 0
HOME DEPOT INC COM Stock 437076102   8,528,146 21,924 SH   SOLE   21,924 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   4,283 150 SH   SOLE   150 0 0
HONEYWELL INTL INC COM Stock 438516106   4,247,407 18,803 SH   SOLE   18,803 0 0
HORMEL FOODS CORP COM Stock 440452100   1,443 46 SH   SOLE   46 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   12,504 72 SH   SOLE   72 0 0
HOWARD HUGHES HOLDINGS INC COM Stock 44267T102   308 4 SH   SOLE   4 0 0
HOWMET AEROSPACE INC COM Stock 443201108   1,641 15 SH   SOLE   15 0 0
HP INC COM Stock 40434L105   56,568 1,734 SH   SOLE   1,734 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   55,840 1,129 SH   SOLE   1,129 0 0
HUBBELL INC COM Stock 443510607   173,002 413 SH   SOLE   413 0 0
HUBSPOT INC COM Stock 443573100   5,574 8 SH   SOLE   8 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   6,020 370 SH   SOLE   370 0 0
HURON CONSULTING GROUP INC COM Stock 447462102   3,728 30 SH   SOLE   30 0 0
HYATT HOTELS CORP COM CL A Stock 448579102   1,256 8 SH   SOLE   8 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107   1,305 500 SH   SOLE   500 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   2,068 238 SH   SOLE   238 0 0
ICICI BANK LIMITED ADR ADR 45104G104   4,691 157 SH   SOLE   157 0 0
ICON PLC SHS Stock G4705A100   17,825 85 SH   SOLE   85 0 0
ICU MED INC COM Stock 44930G107   3,103 20 SH   SOLE   20 0 0
IDACORP INC COM Stock 451107106   2,623 24 SH   SOLE   24 0 0
IDEX CORP COM Stock 45167R104   3,139 15 SH   SOLE   15 0 0
IDEXX LABS INC COM Stock 45168D104   2,067 5 SH   SOLE   5 0 0
IES HLDGS INC COM Stock 44951W106   3,215 16 SH   SOLE   16 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   42,852 169 SH   SOLE   169 0 0
IMAX CORP COM Stock 45245E109   230 9 SH   SOLE   9 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   11,587 88 SH   SOLE   88 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   5,962 272 SH   SOLE   272 0 0
INFRACAP MLP ETF ETF 26923G772   1,925 45 SH   SOLE   45 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   13,868 885 SH   SOLE   885 0 0
INGREDION INC COM Stock 457187102   5,227 38 SH   SOLE   38 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   26,656 400 SH   SOLE   400 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   2,738 18 SH   SOLE   18 0 0
INSPERITY INC COM Stock 45778Q107   2,945 38 SH   SOLE   38 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101   2,103 12 SH   SOLE   12 0 0
INSULET CORP COM Stock 45784P101   6,170,389 23,635 SH   SOLE   23,635 0 0
INTAPP INC COM Stock 45827U109   3,781 59 SH   SOLE   59 0 0
INTEGER HLDGS CORP COM Stock 45826H109   3,711 28 SH   SOLE   28 0 0
INTEL CORP COM Stock 458140100   56,456 2,816 SH   SOLE   2,816 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   4,619 31 SH   SOLE   31 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   10,772,284 49,003 SH   SOLE   49,003 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   7,046 83 SH   SOLE   83 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   1,776 33 SH   SOLE   33 0 0
INTERPARFUMS INC COM Stock 458334109   2,893 22 SH   SOLE   22 0 0
INTUIT COM Stock 461202103   41,481 66 SH   SOLE   66 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   20,878 40 SH   SOLE   40 0 0
INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639   633 14 SH   SOLE   14 0 0
INVESCO DB AGRICULTURE FUND ETF 46140H106   79,770 3,000 SH   SOLE   3,000 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   12,268 114 SH   SOLE   114 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   15,423 1,060 SH   SOLE   1,060 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   6,656 165 SH   SOLE   165 0 0
INVESCO INDIA ETF ETF 46137R109   56,676 2,199 SH   SOLE   2,199 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   84,257,130 400,366 SH   SOLE   400,366 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   12,962 549 SH   SOLE   549 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   4,624 356 SH   SOLE   356 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   11,676,328 22,840 SH   SOLE   22,840 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   922 17 SH   SOLE   17 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   18,474 614 SH   SOLE   614 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   254,064 1,450 SH   SOLE   1,450 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   152,007 5,188 SH   SOLE   5,188 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290   11,120 316 SH   SOLE   316 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   408,119 10,906 SH   SOLE   10,906 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   3,092 64 SH   SOLE   64 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   5,320 76 SH   SOLE   76 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   97,422 2,361 SH   SOLE   2,361 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   4,330 48 SH   SOLE   48 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   33,791 504 SH   SOLE   504 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698   19,584 200 SH   SOLE   200 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   292,559 5,856 SH   SOLE   5,856 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191   20,730 171 SH   SOLE   171 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   39,415,818 400,283 SH   SOLE   400,283 0 0
INVESCO S&P SMALLCAP INDUSTRIALS ETF ETF 46138E123   2,308,352 17,179 SH   SOLE   17,179 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   3,400 72 SH   SOLE   72 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   13,882 288 SH   SOLE   288 0 0
INVESCO TOTAL RETURN BOND ETF ETF 46090A804   74,565 1,607 SH   SOLE   1,607 0 0
INVESCO TR INVT GRADE MUNS COM CEF 46131M106   11,100 1,099 SH   SOLE   1,099 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   225,635 4,503 SH   SOLE   4,503 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   22,105 336 SH   SOLE   336 0 0
INVESTMENT MANAGERS SERIES TRUST II AXS ASTORIA REAL ASSETS ETF ETF 46141T117   5,796 400 SH   SOLE   400 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   2,482 71 SH   SOLE   71 0 0
IQVIA HLDGS INC COM Stock 46266C105   18,865 96 SH   SOLE   96 0 0
IROBOT CORP COM Stock 462726100   845 109 SH   SOLE   109 0 0
IRON MTN INC DEL COM REIT 46284V101   417,392 3,971 SH   SOLE   3,971 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   517,133 5,155 SH   SOLE   5,155 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   1,150 27 SH   SOLE   27 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   995 10 SH   SOLE   10 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   25,004 305 SH   SOLE   305 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   64,056 1,239 SH   SOLE   1,239 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   25,999 225 SH   SOLE   225 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   61,218,926 662,184 SH   SOLE   662,184 0 0
ISHARES AGENCY BOND ETF ETF 464288166   7,125 66 SH   SOLE   66 0 0
ISHARES ASIA/PACIFIC DIVIDEND ETF ETF 464286293   29,916 836 SH   SOLE   836 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   57,437 434 SH   SOLE   434 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   102,015 1,923 SH   SOLE   1,923 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   13,171 358 SH   SOLE   358 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   7,542 150 SH   SOLE   150 0 0
ISHARES CMBS ETF ETF 46429B366   14,443 306 SH   SOLE   306 0 0
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479   584 12 SH   SOLE   12 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   47,388 992 SH   SOLE   992 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   51,480,762 839,269 SH   SOLE   839,269 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   262,640 4,582 SH   SOLE   4,582 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   1,754,848 15,632 SH   SOLE   15,632 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   5,441 109 SH   SOLE   109 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   25,847 595 SH   SOLE   595 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   193,895 2,759 SH   SOLE   2,759 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   340,474 6,520 SH   SOLE   6,520 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   53,764 996 SH   SOLE   996 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   43,381 710 SH   SOLE   710 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   18,255 276 SH   SOLE   276 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,421,945 2,415 SH   SOLE   2,415 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   452,152 7,256 SH   SOLE   7,256 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   216,063 1,875 SH   SOLE   1,875 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,624,599 12,631 SH   SOLE   12,631 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   24,804 178 SH   SOLE   178 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   48,054 519 SH   SOLE   519 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   398,937 4,117 SH   SOLE   4,117 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   11,746 338 SH   SOLE   338 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   10,016 70 SH   SOLE   70 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   498,260 6,544 SH   SOLE   6,544 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   290,827 8,710 SH   SOLE   8,710 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   1,846,506 14,334 SH   SOLE   14,334 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   1,888,854 40,673 SH   SOLE   40,673 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R105   2,529 100 SH   SOLE   100 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   122,611 1,201 SH   SOLE   1,201 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   8,010 80 SH   SOLE   80 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   12,928 484 SH   SOLE   484 0 0
ISHARES FUTURE AI & TECH ETF ETF 46435U556   1,038 28 SH   SOLE   28 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   54,918 648 SH   SOLE   648 0 0
ISHARES GOLD TRUST ETF 464285204   535,302 10,812 SH   SOLE   10,812 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   154,198 6,156 SH   SOLE   6,156 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   72,713 3,118 SH   SOLE   3,118 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   154,233 6,408 SH   SOLE   6,408 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   76,017 3,333 SH   SOLE   3,333 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   154,021 6,428 SH   SOLE   6,428 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   73,339 3,304 SH   SOLE   3,304 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   153,585 6,168 SH   SOLE   6,168 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   73,462 3,354 SH   SOLE   3,354 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   148,360 6,507 SH   SOLE   6,507 0 0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825   68,329 3,204 SH   SOLE   3,204 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   148,666 6,960 SH   SOLE   6,960 0 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   68,327 3,560 SH   SOLE   3,560 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486   106,797 5,248 SH   SOLE   5,248 0 0
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460   43,718 2,208 SH   SOLE   2,208 0 0
ISHARES IBOXX usd INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   26,514 248 SH   SOLE   248 0 0
ISHARES INC FRONTIER AND SEL ETF 464286145   116,485 4,292 SH   SOLE   4,292 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   49,649 1,813 SH   SOLE   1,813 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517   9,708 269 SH   SOLE   269 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   7,657 86 SH   SOLE   86 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   23,097 1,105 SH   SOLE   1,105 0 0
ISHARES MBS ETF ETF 464288588   3,300 36 SH   SOLE   36 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   220,262 2,916 SH   SOLE   2,916 0 0
ISHARES MSCI ACWI ETF ETF 464288257   81,173,565 690,839 SH   SOLE   690,839 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   4,903 94 SH   SOLE   94 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   3,176 44 SH   SOLE   44 0 0
ISHARES MSCI EAFE ETF ETF 464287465   86,865 1,149 SH   SOLE   1,149 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   403,754 4,170 SH   SOLE   4,170 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   575,367 8,137 SH   SOLE   8,137 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   16,646 274 SH   SOLE   274 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   13,118 250 SH   SOLE   250 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   9,937 238 SH   SOLE   238 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   176,109 3,176 SH   SOLE   3,176 0 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475   61,129 1,051 SH   SOLE   1,051 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   33,426 635 SH   SOLE   635 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   157,520 4,244 SH   SOLE   4,244 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   3,977 59 SH   SOLE   59 0 0
ISHARES MSCI PHILIPPINES ETF ETF 46429B408   710 28 SH   SOLE   28 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749   1,408 31 SH   SOLE   31 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   13,496 152 SH   SOLE   152 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   111,882 541 SH   SOLE   541 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   106,721,046 599,287 SH   SOLE   599,287 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   10,983 104 SH   SOLE   104 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   178,684 1,677 SH   SOLE   1,677 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   126,546 4,025 SH   SOLE   4,025 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   523,593 1,625 SH   SOLE   1,625 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,442,441 6,082 SH   SOLE   6,082 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   885,477 4,783 SH   SOLE   4,783 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   121,086 548 SH   SOLE   548 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   33,099 115 SH   SOLE   115 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   6,403 39 SH   SOLE   39 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   153,635 1,738 SH   SOLE   1,738 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   144,115 1,137 SH   SOLE   1,137 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   26,256 203 SH   SOLE   203 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   920,724 9,068 SH   SOLE   9,068 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   369,898 1,938 SH   SOLE   1,938 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   18,924 208 SH   SOLE   208 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   149,058 1,193 SH   SOLE   1,193 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   119,667 884 SH   SOLE   884 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   5,648 52 SH   SOLE   52 0 0
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   556 11 SH   SOLE   11 0 0
ISHARES SILVER TRUST ETF 46428Q109   288,656 10,963 SH   SOLE   10,963 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   196 1 SH   SOLE   1 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   787 12 SH   SOLE   12 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   547 12 SH   SOLE   12 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   46,001 416 SH   SOLE   416 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   125,222 2,146 SH   SOLE   2,146 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   7,491 80 SH   SOLE   80 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   17,676 351 SH   SOLE   351 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290   67,557 1,001 SH   SOLE   1,001 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   1,276 8 SH   SOLE   8 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   110,084 4,790 SH   SOLE   4,790 0 0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878   49,926 990 SH   SOLE   990 0 0
ISHARES US TRANSPORTATION ETF ETF 464287192   3,843 57 SH   SOLE   57 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   1,151 232 SH   SOLE   232 0 0
ITRON INC COM Stock 465741106   869 8 SH   SOLE   8 0 0
JACK IN THE BOX INC COM Stock 466367109   4,164 100 SH   SOLE   100 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   34,354,030 677,461 SH   SOLE   677,461 0 0
JANUS HENDERSON B-BBB CLO ETF ETF 47103U753   55,611 1,131 SH   SOLE   1,131 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   20,765 470 SH   SOLE   470 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   302,753 6,190 SH   SOLE   6,190 0 0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209   16,891 225 SH   SOLE   225 0 0
JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106   353 48 SH   SOLE   48 0 0
JD.COM INC SPON ADS CL A ADR 47215P106   1,595 46 SH   SOLE   46 0 0
JETBLUE AWYS CORP COM Stock 477143101   55,452 7,055 SH   SOLE   7,055 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100   2,490 100 SH   SOLE   100 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100   2,439 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON COM Stock 478160104   4,604,221 31,837 SH   SOLE   31,837 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   2,605 33 SH   SOLE   33 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   9,068,919 37,833 SH   SOLE   37,833 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   43,583,175 946,021 SH   SOLE   946,021 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   66,795 1,161 SH   SOLE   1,161 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134   47,875,657 818,247 SH   SOLE   818,247 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   35,561 706 SH   SOLE   706 0 0
KADANT INC COM Stock 48282T104   3,450 10 SH   SOLE   10 0 0
KARTOON STUDIOS INC. COM NEW Stock 37229T509   1 2 SH   SOLE   2 0 0
KELLANOVA COM Stock 487836108   5,251 65 SH   SOLE   65 0 0
KENVUE INC COM Stock 49177J102   4,355 204 SH   SOLE   204 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   3,212 100 SH   SOLE   100 0 0
KEYCORP COM Stock 493267108   204,497 11,931 SH   SOLE   11,931 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   11,565 72 SH   SOLE   72 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   52,416 400 SH   SOLE   400 0 0
KIMCO RLTY CORP COM REIT 49446R109   23,430 1,000 SH   SOLE   1,000 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   133,014 4,855 SH   SOLE   4,855 0 0
KIRBY CORP COM Stock 497266106   30,047 284 SH   SOLE   284 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300   3,382 134 SH   SOLE   134 0 0
KKR & CO INC COM Stock 48251W104   273,782 1,851 SH   SOLE   1,851 0 0
KLA CORP COM NEW Stock 482480100   3,850,818 6,111 SH   SOLE   6,111 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   3,252 32 SH   SOLE   32 0 0
KOHLS CORP COM Stock 500255104   35,100 2,500 SH   SOLE   2,500 0 0
KONTOOR BRANDS INC COM Stock 50050N103   19,760 231 SH   SOLE   231 0 0
KRAFT HEINZ CO COM Stock 500754106   43,912 1,430 SH   SOLE   1,430 0 0
KROGER CO COM Stock 501044101   144,940 2,370 SH   SOLE   2,370 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   900 26 SH   SOLE   26 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   26,075 124 SH   SOLE   124 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   1,639 7 SH   SOLE   7 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   111,957 1,550 SH   SOLE   1,550 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   6,087 50 SH   SOLE   50 0 0
LANCASTER COLONY CORP COM Stock 513847103   2,078 12 SH   SOLE   12 0 0
LANDS END INC NEW COM Stock 51509F105   184 14 SH   SOLE   14 0 0
LANDSTAR SYS INC COM Stock 515098101   4,297 25 SH   SOLE   25 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   41,088 800 SH   SOLE   800 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   6,105 81 SH   SOLE   81 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   11,605 81 SH   SOLE   81 0 0
LEMAITRE VASCULAR INC COM Stock 525558201   2,396 26 SH   SOLE   26 0 0
LENNAR CORP CL A Stock 526057104   2,591 19 SH   SOLE   19 0 0
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102   17,300 1,000 SH   SOLE   1,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   6,950 1,000 SH   SOLE   1,000 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   523 7 SH   SOLE   7 0 0
LIBERTY GLOBAL LTD COM CL A Stock G61188101   4,823 378 SH   SOLE   378 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   672 8 SH   SOLE   8 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   2,224 24 SH   SOLE   24 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504   3,965 37 SH   SOLE   37 0 0
LIMBACH HLDGS INC COM Stock 53263P105   1,796 21 SH   SOLE   21 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   9,374 50 SH   SOLE   50 0 0
LINDE PLC SHS Stock G54950103   22,190 53 SH   SOLE   53 0 0
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103   7,945 2,675 SH   SOLE   2,675 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   19,943 154 SH   SOLE   154 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   15,490 5,695 SH   SOLE   5,695 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   9,649,595 19,858 SH   SOLE   19,858 0 0
LOGITECH INTL S A SHS Stock H50430232   3,953 48 SH   SOLE   48 0 0
LOWES COS INC COM Stock 548661107   431,117 1,747 SH   SOLE   1,747 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   20,650 54 SH   SOLE   54 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   2,358 444 SH   SOLE   444 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   168 2 SH   SOLE   2 0 0
LYFT INC CL A COM Stock 55087P104   1,393 108 SH   SOLE   108 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   27,585 371 SH   SOLE   371 0 0
M & T BK CORP COM Stock 55261F104   3,760 20 SH   SOLE   20 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   4,417 34 SH   SOLE   34 0 0
MAGNA INTL INC COM Stock 559222401   9,236 221 SH   SOLE   221 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   11,526 493 SH   SOLE   493 0 0
MAIN STR CAP CORP COM CEF 56035L104   12,401 212 SH   SOLE   212 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   12,701 47 SH   SOLE   47 0 0
MANULIFE FINL CORP COM Stock 56501R106   952 31 SH   SOLE   31 0 0
MARATHON PETE CORP COM Stock 56585A102   27,203 195 SH   SOLE   195 0 0
MARKEL GROUP INC COM Stock 570535104   18,989 11 SH   SOLE   11 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   33,104 119 SH   SOLE   119 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   131,154 617 SH   SOLE   617 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   46,485 90 SH   SOLE   90 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   43,959 398 SH   SOLE   398 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   10,208,651 19,387 SH   SOLE   19,387 0 0
MATADOR RES CO COM Stock 576485205   2,700 48 SH   SOLE   48 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   84,140 1,000 SH   SOLE   1,000 0 0
MATERION CORP COM Stock 576690101   2,175 22 SH   SOLE   22 0 0
MATTEL INC COM Stock 577081102   19,503 1,100 SH   SOLE   1,100 0 0
MCDONALDS CORP COM Stock 580135101   502,166 1,732 SH   SOLE   1,732 0 0
MCKESSON CORP COM Stock 58155Q103   25,076 44 SH   SOLE   44 0 0
MEDTRONIC PLC SHS Stock G5960L103   88,267 1,105 SH   SOLE   1,105 0 0
MERCADOLIBRE INC COM Stock 58733R102   9,233,389 5,430 SH   SOLE   5,430 0 0
MERCK & CO INC COM Stock 58933Y105   6,989,046 70,256 SH   SOLE   70,256 0 0
MERIT MED SYS INC COM Stock 589889104   3,288 34 SH   SOLE   34 0 0
MERUS N V COM Stock N5749R100   21,025 500 SH   SOLE   500 0 0
META PLATFORMS INC CL A Stock 30303M102   14,463,728 24,703 SH   SOLE   24,703 0 0
METLIFE INC COM Stock 59156R108   6,502,931 79,420 SH   SOLE   79,420 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   65 0 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   886 333 SH   SOLE   333 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   485 14 SH   SOLE   14 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   125,035 2,180 SH   SOLE   2,180 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   120,182 1,428 SH   SOLE   1,428 0 0
MICROSOFT CORP COM Stock 594918104   27,624,316 65,538 SH   SOLE   65,538 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   114,400 395 SH   SOLE   395 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   618 4 SH   SOLE   4 0 0
MILLICOM INTL CELLULAR S A COM STK Stock L6388F110   1,326 53 SH   SOLE   53 0 0
MODERNA INC COM Stock 60770K107   4,449 107 SH   SOLE   107 0 0
MODINE MFG CO COM Stock 607828100   6,260 54 SH   SOLE   54 0 0
MOHAWK INDS INC COM Stock 608190104   2,263 19 SH   SOLE   19 0 0
MOLECULIN BIOTECH INC COM Stock 60855D309   510 300 SH   SOLE   300 0 0
MONDELEZ INTL INC CL A Stock 609207105   5,926,300 99,218 SH   SOLE   99,218 0 0
MONEYLION INC CL A Stock 60938K304   8,601 100 SH   SOLE   100 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   9,467 16 SH   SOLE   16 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   9,776 186 SH   SOLE   186 0 0
MOODYS CORP COM Stock 615369105   27,455 58 SH   SOLE   58 0 0
MORGAN STANLEY COM NEW Stock 617446448   139,301 1,108 SH   SOLE   1,108 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601   483 8 SH   SOLE   8 0 0
MOTLEY FOOL NEXT INDEX ETF ETF 74933W650   664 34 SH   SOLE   34 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   308,353 667 SH   SOLE   667 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   465,534 9,727 SH   SOLE   9,727 0 0
MSC INDL DIRECT INC CL A Stock 553530106   58,258 780 SH   SOLE   780 0 0
MSCI INC COM Stock 55354G100   3,000 5 SH   SOLE   5 0 0
MUELLER INDS INC COM Stock 624756102   4,603 58 SH   SOLE   58 0 0
MYR GROUP INC DEL COM Stock 55405W104   1,488 10 SH   SOLE   10 0 0
NAPCO SEC TECHNOLOGIES INC COM Stock 630402105   1,778 50 SH   SOLE   50 0 0
NASDAQ INC COM Stock 631103108   14,492 187 SH   SOLE   187 0 0
NATIONAL BANKSHARES INC VA COM Stock 634865109   57,477 2,002 SH   SOLE   2,002 0 0
NATIONAL BEVERAGE CORP COM Stock 635017106   3,328 78 SH   SOLE   78 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   7,249 122 SH   SOLE   122 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   2,273 67 SH   SOLE   67 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   1,855 134 SH   SOLE   134 0 0
NEOGENOMICS INC COM NEW Stock 64049M209   3,082 187 SH   SOLE   187 0 0
NETAPP INC COM Stock 64110D104   9,983 86 SH   SOLE   86 0 0
NETFLIX INC COM Stock 64110L106   13,450,910 15,091 SH   SOLE   15,091 0 0
NEWMARKET CORP COM Stock 651587107   4,755 9 SH   SOLE   9 0 0
NEXTDECADE CORP COM Stock 65342K105   30,840 4,000 SH   SOLE   4,000 0 0
NEXTERA ENERGY INC COM Stock 65339F101   3,718,697 51,872 SH   SOLE   51,872 0 0
NICE LTD SPONSORED ADR ADR 653656108   5,967,328 35,135 SH   SOLE   35,135 0 0
NIKE INC CL B Stock 654106103   116,588 1,541 SH   SOLE   1,541 0 0
NIO INC SPON ADS ADR 62914V106   924 212 SH   SOLE   212 0 0
NMI HLDGS INC COM Stock 629209305   3,970 108 SH   SOLE   108 0 0
NNN REIT INC COM REIT 637417106   20,057 491 SH   SOLE   491 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105   1,594 95 SH   SOLE   95 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   51,621 220 SH   SOLE   220 0 0
NORTHERN TR CORP COM Stock 665859104   6,150 60 SH   SOLE   60 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   28,268 60 SH   SOLE   60 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   5,146 200 SH   SOLE   200 0 0
NOV INC COM Stock 62955J103   18,250 1,250 SH   SOLE   1,250 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   38,146 392 SH   SOLE   392 0 0
NOVO-NORDISK A S ADR ADR 670100205   80,687 938 SH   SOLE   938 0 0
NUCOR CORP COM Stock 670346105   6,652 57 SH   SOLE   57 0 0
NUSCALE PWR CORP CL A COM Stock 67079K100   3,586 200 SH   SOLE   200 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   13,513 1,198 SH   SOLE   1,198 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   293 7 SH   SOLE   7 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   14,076 1,578 SH   SOLE   1,578 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   11,019 945 SH   SOLE   945 0 0
NVIDIA CORPORATION COM Stock 67066G104   16,268,486 121,144 SH   SOLE   121,144 0 0
NVR INC COM Stock 62944T105   16,358 2 SH   SOLE   2 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   21,824 105 SH   SOLE   105 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   759 15 SH   SOLE   15 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   303 11 SH   SOLE   11 0 0
OCEANEERING INTL INC COM Stock 675232102   2,530 97 SH   SOLE   97 0 0
OGE ENERGY CORP COM Stock 670837103   3,259 79 SH   SOLE   79 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   4,939 28 SH   SOLE   28 0 0
OLD REP INTL CORP COM Stock 680223104   7,473,908 206,519 SH   SOLE   206,519 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   26,335 240 SH   SOLE   240 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   386,524 10,212 SH   SOLE   10,212 0 0
OMNICOM GROUP INC COM Stock 681919106   14,283 166 SH   SOLE   166 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   16,431 300 SH   SOLE   300 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103   66,520 2,442 SH   SOLE   2,442 0 0
ONEOK INC NEW COM Stock 682680103   406,317 4,047 SH   SOLE   4,047 0 0
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113   935 47 SH   SOLE   47 0 0
ORACLE CORP COM Stock 68389X105   1,869,906 11,221 SH   SOLE   11,221 0 0
ORASURE TECHNOLOGIES INC COM Stock 68554V108   542 150 SH   SOLE   150 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   15,415 13 SH   SOLE   13 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   1,537 103 SH   SOLE   103 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   1,297 14 SH   SOLE   14 0 0
OWENS CORNING NEW COM Stock 690742101   511 3 SH   SOLE   3 0 0
OXFORD INDS INC COM Stock 691497309   79,500 1,009 SH   SOLE   1,009 0 0
PACCAR INC COM Stock 693718108   14,405,072 138,484 SH   SOLE   138,484 0 0
PACER EMERGING MARKETS CASH COWS 100 ETF ETF 69374H865   21,878 1,127 SH   SOLE   1,127 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   264,923 7,852 SH   SOLE   7,852 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   32,710 579 SH   SOLE   579 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   23,072 524 SH   SOLE   524 0 0
PACKAGING CORP AMER COM Stock 695156109   45,026 200 SH   SOLE   200 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   242,319 3,204 SH   SOLE   3,204 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   13,599,508 74,739 SH   SOLE   74,739 0 0
PALOMAR HLDGS INC COM Stock 69753M105   4,435 42 SH   SOLE   42 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   12 1 SH   SOLE   1 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   8,268 13 SH   SOLE   13 0 0
PATHWARD FINANCIAL INC COM Stock 59100U108   4,120 56 SH   SOLE   56 0 0
PATRICK INDS INC COM Stock 703343103   1,662 20 SH   SOLE   20 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   1,751 212 SH   SOLE   212 0 0
PATTERSON-UTI ENERGY INC COM CALL 703481901   12,390 0 SH Call SOLE   0 0 1,500
PAYCHEX INC COM Stock 704326107   38,701 276 SH   SOLE   276 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106   3,989 20 SH   SOLE   20 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   39,176 459 SH   SOLE   459 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   1,628 101 SH   SOLE   101 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   43,971 1,190 SH   SOLE   1,190 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   198 10 SH   SOLE   10 0 0
PEPSICO INC COM Stock 713448108   9,772,482 64,267 SH   SOLE   64,267 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   3,720 44 SH   SOLE   44 0 0
PERIMETER SOLUTIONS INC COMMON STOCK Stock 71385M107   677 53 SH   SOLE   53 0 0
PERPETUA RESOURCES CORP COM Stock 714266103   8,643 810 SH   SOLE   810 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   4,501 350 SH   SOLE   350 0 0
PFIZER INC COM Stock 717081103   9,716,695 366,253 SH   SOLE   366,253 0 0
PG&E CORP COM Stock 69331C108   41,560 2,059 SH   SOLE   2,059 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   12,487 252 SH   SOLE   252 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   1,127,191 9,366 SH   SOLE   9,366 0 0
PHILLIPS 66 COM Stock 718546104   25,065 220 SH   SOLE   220 0 0
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304   189,549 3,640 SH   SOLE   3,640 0 0
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882   3,500 51 SH   SOLE   51 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   24,956 276 SH   SOLE   276 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   22,992 1,600 SH   SOLE   1,600 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   61,512 3,354 SH   SOLE   3,354 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   11,740 117 SH   SOLE   117 0 0
PINTEREST INC CL A Stock 72352L106   3,335 115 SH   SOLE   115 0 0
PIONEER FLOATING RATE FUND INC COM CEF 72369J102   26,136 2,700 SH   SOLE   2,700 0 0
PIPER SANDLER COMPANIES COM Stock 724078100   23,996 80 SH   SOLE   80 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   2,683 17 SH   SOLE   17 0 0
PLUG POWER INC COM NEW Stock 72919P202   809 380 SH   SOLE   380 0 0
PLYMOUTH INDL REIT INC COM REIT 729640102   1,513 85 SH   SOLE   85 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   10,737,406 55,678 SH   SOLE   55,678 0 0
POINT BRIDGE AMERICA FIRST ETF ETF 26922A628   30,812 651 SH   SOLE   651 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   3,664 84 SH   SOLE   84 0 0
POST HLDGS INC COM Stock 737446104   1,488 13 SH   SOLE   13 0 0
PPG INDS INC COM Stock 693506107   20,665 173 SH   SOLE   173 0 0
PPL CORP COM Stock 69351T106   2,856 88 SH   SOLE   88 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   3,748 48 SH   SOLE   48 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   2,714 24 SH   SOLE   24 0 0
PRIMERICA INC COM Stock 74164M108   6,243 23 SH   SOLE   23 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   23,223 300 SH   SOLE   300 0 0
PROCEPT BIOROBOTICS CORP COM Stock 74276L105   322 4 SH   SOLE   4 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   10,780,679 64,305 SH   SOLE   64,305 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100   2,932 45 SH   SOLE   45 0 0
PROGRESSIVE CORP COM Stock 743315103   1,438 6 SH   SOLE   6 0 0
PROLOGIS INC. COM REIT 74340W103   28,222 267 SH   SOLE   267 0 0
PROS HOLDINGS INC COM Stock 74346Y103   878 40 SH   SOLE   40 0 0
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669   97,710 1,500 SH   SOLE   1,500 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105   7,060 94 SH   SOLE   94 0 0
PRUDENTIAL FINL INC COM Stock 744320102   7,090,008 59,816 SH   SOLE   59,816 0 0
PSQ HOLDINGS INC CL A Stock 693691107   77 17 SH   SOLE   17 0 0
PTC INC COM Stock 69370C100   1,655 9 SH   SOLE   9 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   5,689 19 SH   SOLE   19 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   64,635 765 SH   SOLE   765 0 0
PULTE GROUP INC COM Stock 745867101   6,936,436 63,695 SH   SOLE   63,695 0 0
PURE STORAGE INC CL A Stock 74624M102   1,044 17 SH   SOLE   17 0 0
PURECYCLE TECHNOLOGIES INC COM Stock 74623V103   5,125 500 SH   SOLE   500 0 0
QUAKER HOUGHTON COM Stock 747316107   1,126 8 SH   SOLE   8 0 0
QUALCOMM INC COM Stock 747525103   117,168 763 SH   SOLE   763 0 0
QUANTA SVCS INC COM Stock 74762E102   4,513,831 14,282 SH   SOLE   14,282 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   953 6 SH   SOLE   6 0 0
QURATE RETAIL INC COM SER A Stock 74915M100   91 276 SH   SOLE   276 0 0
RAMACO RES INC COM CL B Stock 75134P501   6,066 614 SH   SOLE   614 0 0
RANGE RES CORP COM Stock 75281A109   56,884 1,581 SH   SOLE   1,581 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   2,019 13 SH   SOLE   13 0 0
RB GLOBAL INC COM Stock 74935Q107   1,173 13 SH   SOLE   13 0 0
RBC BEARINGS INC COM Stock 75524B104   5,385 18 SH   SOLE   18 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   244 6 SH   SOLE   6 0 0
REALTY INCOME CORP COM REIT 756109104   149,347 2,796 SH   SOLE   2,796 0 0
REDDIT INC CL A Stock 75734B100   32,688 200 SH   SOLE   200 0 0
REDFIN CORP COM Stock 75737F108   850 108 SH   SOLE   108 0 0
REGAL REXNORD CORPORATION COM Stock 758750103   3,413 22 SH   SOLE   22 0 0
REGENCY CTRS CORP COM REIT 758849103   38,444 520 SH   SOLE   520 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   19,945 28 SH   SOLE   28 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   310,887 13,218 SH   SOLE   13,218 0 0
RELIANCE INC COM Stock 759509102   1,628 6 SH   SOLE   6 0 0
RELX PLC SPONSORED ADR ADR 759530108   14,807 326 SH   SOLE   326 0 0
RENAISSANCE IPO ETF ETF 759937204   87 2 SH   SOLE   2 0 0
REPUBLIC SVCS INC COM Stock 760759100   6,804,566 33,823 SH   SOLE   33,823 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   2,743 119 SH   SOLE   119 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   50,319 772 SH   SOLE   772 0 0
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103   382 25 SH   SOLE   25 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   11,553 196 SH   SOLE   196 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   10,375 958 SH   SOLE   958 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   30,417 2,287 SH   SOLE   2,287 0 0
RLI CORP COM Stock 749607107   5,110 31 SH   SOLE   31 0 0
ROBERT HALF INC. COM Stock 770323103   634 9 SH   SOLE   9 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   37,260 1,000 SH   SOLE   1,000 0 0
ROBLOX CORP CL A Stock 771049103   231 4 SH   SOLE   4 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   9,717 34 SH   SOLE   34 0 0
ROKU INC COM CL A Stock 77543R102   10,259 138 SH   SOLE   138 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   6,712,779 12,913 SH   SOLE   12,913 0 0
ROSS STORES INC COM Stock 778296103   4,116,613 27,214 SH   SOLE   27,214 0 0
ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498   24,575 452 SH   SOLE   452 0 0
ROYAL BK CDA COM Stock 780087102   2,377,903 19,732 SH   SOLE   19,732 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   51,905 225 SH   SOLE   225 0 0
ROYAL GOLD INC COM Stock 780287108   3,296 25 SH   SOLE   25 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   5,102 200 SH   SOLE   200 0 0
RTX CORPORATION COM Stock 75513E101   294,855 2,548 SH   SOLE   2,548 0 0
RUBRIK INC. CL A Stock 781154109   1,503 23 SH   SOLE   23 0 0
RXO INC COMMON STOCK Stock 74982T103   2,384 100 SH   SOLE   100 0 0
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107   192 3 SH   SOLE   3 0 0
S&P GLOBAL INC COM Stock 78409V104   9,147,963 18,368 SH   SOLE   18,368 0 0
SACHEM CAP CORP COM REIT 78590A109   227 168 SH   SOLE   168 0 0
SAIA INC COM Stock 78709Y105   911 2 SH   SOLE   2 0 0
SALESFORCE INC COM Stock 79466L302   14,064,136 42,067 SH   SOLE   42,067 0 0
SANOFI SPONSORED ADR ADR 80105N105   18,376 381 SH   SOLE   381 0 0
SAP SE SPON ADR ADR 803054204   58,352 237 SH   SOLE   237 0 0
SAUL CTRS INC COM REIT 804395101   959 25 SH   SOLE   25 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   1,834 9 SH   SOLE   9 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   39,260 1,024 SH   SOLE   1,024 0 0
SCHWAB 1000 INDEX ETF ETF 808524722   17,665 624 SH   SOLE   624 0 0
SCHWAB CHARLES CORP COM Stock 808513105   20,433 276 SH   SOLE   276 0 0
SCHWAB CRYPTO THEMATIC ETF ETF 808524656   2,508 56 SH   SOLE   56 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,927,133 109,919 SH   SOLE   109,919 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730   53,862,542 1,854,132 SH   SOLE   1,854,132 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   9,232 278 SH   SOLE   278 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748   7,784 228 SH   SOLE   228 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   6,059 204 SH   SOLE   204 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   9,310,780 503,285 SH   SOLE   503,285 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   2,437 71 SH   SOLE   71 0 0
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680   40,859 1,300 SH   SOLE   1,300 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   72,101 2,997 SH   SOLE   2,997 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,517,061 66,831 SH   SOLE   66,831 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   217,862 9,399 SH   SOLE   9,399 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   13,718,494 492,232 SH   SOLE   492,232 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   11,747,332 450,607 SH   SOLE   450,607 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,434,662 51,774 SH   SOLE   51,774 0 0
SCHWAB U.S. REIT ETF ETF 808524847   1,411 67 SH   SOLE   67 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   2,117,734 81,892 SH   SOLE   81,892 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   5,672,425 249,887 SH   SOLE   249,887 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   581,778 21,295 SH   SOLE   21,295 0 0
SCHWAB US TIPS ETF ETF 808524870   22,214 860 SH   SOLE   860 0 0
SCORPIO TANKERS INC SHS Stock Y7542C130   894 18 SH   SOLE   18 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   2,521 38 SH   SOLE   38 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801   2,946 107 SH   SOLE   107 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   39,444 457 SH   SOLE   457 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105   943 50 SH   SOLE   50 0 0
SEMPRA COM Stock 816851109   21,053 240 SH   SOLE   240 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   2,352 33 SH   SOLE   33 0 0
SERVE ROBOTICS INC COM Stock 81758H106   36,788 2,725 SH   SOLE   2,725 0 0
SERVICE CORP INTL COM Stock 817565104   1,517 19 SH   SOLE   19 0 0
SERVICENOW INC COM Stock 81762P102   15,902 15 SH   SOLE   15 0 0
SHELL PLC SPON ADS ADR 780259305   1,069,341 17,068 SH   SOLE   17,068 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   5,439 16 SH   SOLE   16 0 0
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107   7,609 1,376 SH   SOLE   1,376 0 0
SHOPIFY INC CL A Stock 82509L107   8,519,053 80,119 SH   SOLE   80,119 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108   1,676 31 SH   SOLE   31 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   39,436 229 SH   SOLE   229 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   4,264 187 SH   SOLE   187 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   4,875 37 SH   SOLE   37 0 0
SITIME CORP COM Stock 82982T106   4,076 19 SH   SOLE   19 0 0
SKYWEST INC COM Stock 830879102   10,013 100 SH   SOLE   100 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   4,434 50 SH   SOLE   50 0 0
SM ENERGY CO COM Stock 78454L100   1,279 33 SH   SOLE   33 0 0
SMARTSHEET INC COM CL A Stock 83200N103   1,905 34 SH   SOLE   34 0 0
SMITH A O CORP COM Stock 831865209   3,342 49 SH   SOLE   49 0 0
SNOWFLAKE INC CL A Stock 833445109   24,706 160 SH   SOLE   160 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   7,272 200 SH   SOLE   200 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   11,627 176 SH   SOLE   176 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   19,192 907 SH   SOLE   907 0 0
SOUND EQUITY DIVIDEND INCOME ETF ETF 886364793   6,681 262 SH   SOLE   262 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107   44,243 2,230 SH   SOLE   2,230 0 0
SOUTH BOW CORP COM Stock 83671M105   5,374 228 SH   SOLE   228 0 0
SOUTHERN CO COM Stock 842587107   128,523 1,561 SH   SOLE   1,561 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   45,838 503 SH   SOLE   503 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   19,889 592 SH   SOLE   592 0 0
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801   2,576 60 SH   SOLE   60 0 0
SP FUNDS S&P GLOBAL REIT SHARIA ETF ETF 886364769   1,979 100 SH   SOLE   100 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   189,191 2,069 SH   SOLE   2,069 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   187,422 2,406 SH   SOLE   2,406 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   72,557 760 SH   SOLE   760 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   914,142 36,204 SH   SOLE   36,204 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   343 8 SH   SOLE   8 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   107,311 252 SH   SOLE   252 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   9,046 174 SH   SOLE   174 0 0
SPDR GOLD SHARES ETF 78463V107   1,086,679 4,488 SH   SOLE   4,488 0 0
SPDR GOLD SHARES CALL 78463V907   242,130 0 SH Call SOLE   0 0 1,000
SPDR MSCI ACWI EX-US ETF ETF 78463X848   2,459 88 SH   SOLE   88 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   16,832 658 SH   SOLE   658 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   200 8 SH   SOLE   8 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   61,553 1,803 SH   SOLE   1,803 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   138,938 3,621 SH   SOLE   3,621 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   598 15 SH   SOLE   15 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   61,224 2,609 SH   SOLE   2,609 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   45,569 1,391 SH   SOLE   1,391 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   9,978 381 SH   SOLE   381 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   2,571 36 SH   SOLE   36 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   339,941 3,867 SH   SOLE   3,867 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   664,603 15,370 SH   SOLE   15,370 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   757,174 14,806 SH   SOLE   14,806 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   90 2 SH   SOLE   2 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   3,255 109 SH   SOLE   109 0 0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754   3,157 25 SH   SOLE   25 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770   120,195 1,104 SH   SOLE   1,104 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   600,706 1,025 SH   SOLE   1,025 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   121,262 1,342 SH   SOLE   1,342 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   174,608 2,001 SH   SOLE   2,001 0 0
SPDR S&P BANK ETF ETF 78464A797   11,094 200 SH   SOLE   200 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   2,517,635 24,092 SH   SOLE   24,092 0 0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   513 15 SH   SOLE   15 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   517,748 909 SH   SOLE   909 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   91,461 368 SH   SOLE   368 0 0
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   10,393 55 SH   SOLE   55 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   177,474 1,074 SH   SOLE   1,074 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   9,447 74 SH   SOLE   74 0 0
SPEAR ALPHA ETF ETF 53656F383   407 15 SH   SOLE   15 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   1,342 3 SH   SOLE   3 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   35,640 1,500 SH   SOLE   1,500 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303   13,101 325 SH   SOLE   325 0 0
SPS COMM INC COM Stock 78463M107   8,832 48 SH   SOLE   48 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   3,637 48 SH   SOLE   48 0 0
SSR MINING IN COM Stock 784730103   3,492 500 SH   SOLE   500 0 0
STAG INDL INC COM REIT 85254J102   1,691 50 SH   SOLE   50 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   38,945 485 SH   SOLE   485 0 0
STARBUCKS CORP COM Stock 855244109   201,637 2,210 SH   SOLE   2,210 0 0
STATE STR CORP COM Stock 857477103   16,274 166 SH   SOLE   166 0 0
STERIS PLC SHS USD Stock G8473T100   1,644 8 SH   SOLE   8 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101   4,717 28 SH   SOLE   28 0 0
STRYKER CORPORATION COM Stock 863667101   4,011,823 11,142 SH   SOLE   11,142 0 0
SUMMIT MATLS INC CL A Stock 86614U100   607 12 SH   SOLE   12 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   5,281 89 SH   SOLE   89 0 0
SUNRISE COMMUNICATIONS AG ADS CL A ADR 867975104   3,231 75 SH   SOLE   75 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   122,408 4,016 SH   SOLE   4,016 0 0
SUTRO BIOPHARMA INC COM Stock 869367102   920 500 SH   SOLE   500 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   26,000 400 SH   SOLE   400 0 0
SYNOPSYS INC COM Stock 871607107   6,126,214 12,622 SH   SOLE   12,622 0 0
SYSCO CORP COM Stock 871829107   74,755 978 SH   SOLE   978 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   66,540 2,000 SH   SOLE   2,000 0 0
T. ROWE PRICE GROWTH STOCK ETF ETF 87283Q305   79,592 2,000 SH   SOLE   2,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   316,576 1,603 SH   SOLE   1,603 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   2,132 161 SH   SOLE   161 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   3,129 17 SH   SOLE   17 0 0
TANGER INC COM REIT 875465106   4,130 121 SH   SOLE   121 0 0
TARGET CORP COM Stock 87612E106   129,700 959 SH   SOLE   959 0 0
TC ENERGY CORP COM Stock 87807B107   53,044 1,140 SH   SOLE   1,140 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   6,454,243 45,144 SH   SOLE   45,144 0 0
TECHNIPFMC PLC COM Stock G87110105   15,107 522 SH   SOLE   522 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   95,388 410 SH   SOLE   410 0 0
TECNOGLASS INC ORD SHS Stock G87264100   1,983 25 SH   SOLE   25 0 0
TELADOC HEALTH INC COM Stock 87918A105   973 107 SH   SOLE   107 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   3,249 7 SH   SOLE   7 0 0
TELEFLEX INCORPORATED COM Stock 879369106   10,437 59 SH   SOLE   59 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   505 4 SH   SOLE   4 0 0
TERADATA CORP DEL COM Stock 88076W103   6,884 221 SH   SOLE   221 0 0
TESLA INC COM Stock 88160R101   461,993 1,144 SH   SOLE   1,144 0 0
TESLA INC COM CALL 88160R901   161,536 0 SH Call SOLE   0 0 400
TETRA TECH INC NEW COM Stock 88162G103   797 20 SH   SOLE   20 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   1,697 77 SH   SOLE   77 0 0
TEXAS INSTRS INC COM Stock 882508104   5,744,771 30,637 SH   SOLE   30,637 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   16,975 15 SH   SOLE   15 0 0
THE CAMPBELLS COMPANY COM Stock 134429109   25,128 600 SH   SOLE   600 0 0
THE CIGNA GROUP COM Stock 125523100   7,732 28 SH   SOLE   28 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   8,815 75 SH   SOLE   75 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   38,002 73 SH   SOLE   73 0 0
THOMSON REUTERS CORP COM Stock 884903808   3,047 19 SH   SOLE   19 0 0
THOR INDS INC COM Stock 885160101   3,350 35 SH   SOLE   35 0 0
TILRAY BRANDS INC COM Stock 88688T100   1,750 1,316 SH   SOLE   1,316 0 0
TJX COS INC NEW COM Stock 872540109   25,128 208 SH   SOLE   208 0 0
T-MOBILE US INC COM Stock 872590104   140,605 637 SH   SOLE   637 0 0
TOAST INC CL A Stock 888787108   94,296 2,587 SH   SOLE   2,587 0 0
TOLL BROTHERS INC COM Stock 889478103   16,248 129 SH   SOLE   129 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   5,324 100 SH   SOLE   100 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L886   1,848 44 SH   SOLE   44 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   14,715 270 SH   SOLE   270 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274   361 7 SH   SOLE   7 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   65,389 336 SH   SOLE   336 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   26,607 231 SH   SOLE   231 0 0
TRACTOR SUPPLY CO COM Stock 892356106   39,807 750 SH   SOLE   750 0 0
TRAEGER INC COMMON STOCK Stock 89269P103   356 149 SH   SOLE   149 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   17,359 47 SH   SOLE   47 0 0
TRANSDIGM GROUP INC COM Stock 893641100   16,475 13 SH   SOLE   13 0 0
TRANSMEDICS GROUP INC COM Stock 89377M109   1,122 18 SH   SOLE   18 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   3,750 1,000 SH   SOLE   1,000 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   12,285 51 SH   SOLE   51 0 0
TREDEGAR CORP COM Stock 894650100   273 36 SH   SOLE   36 0 0
TRIPADVISOR INC COM Stock 896945201   29,540 2,000 SH   SOLE   2,000 0 0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 53656F821   6,237 160 SH   SOLE   160 0 0
TRUIST FINL CORP COM Stock 89832Q109   14,390,224 331,725 SH   SOLE   331,725 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   1,773 52 SH   SOLE   52 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   5,190 9 SH   SOLE   9 0 0
TYSON FOODS INC CL A Stock 902494103   11,674 203 SH   SOLE   203 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   7,605 300 SH   SOLE   300 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   8,306,969 137,715 SH   SOLE   137,715 0 0
UBS GROUP AG SHS Stock H42097107   1,455 48 SH   SOLE   48 0 0
UDR INC COM REIT 902653104   21,705 500 SH   SOLE   500 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   2,028 18 SH   SOLE   18 0 0
UGI CORP NEW COM Stock 902681105   17,333 614 SH   SOLE   614 0 0
UIPATH INC CL A Stock 90364P105   5,084 400 SH   SOLE   400 0 0
ULTA BEAUTY INC COM Stock 90384S303   3,045 7 SH   SOLE   7 0 0
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108   968 23 SH   SOLE   23 0 0
UNDER ARMOUR INC CL A Stock 904311107   1,581 191 SH   SOLE   191 0 0
UNDER ARMOUR INC CL C Stock 904311206   1,410 189 SH   SOLE   189 0 0
UNICYCIVE THERAPEUTICS INC COM Stock 90466Y103   48 60 SH   SOLE   60 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   38,159 673 SH   SOLE   673 0 0
UNION PAC CORP COM Stock 907818108   125,770 552 SH   SOLE   552 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   76,224 785 SH   SOLE   785 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   2,666 71 SH   SOLE   71 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   55,628 441 SH   SOLE   441 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   5,902,722 11,669 SH   SOLE   11,669 0 0
UNITI GROUP INC COM REIT 91325V108   473 86 SH   SOLE   86 0 0
UNIVERSAL CORP VA COM Stock 913456109   16,452 300 SH   SOLE   300 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   1,462 10 SH   SOLE   10 0 0
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   14,755 500 SH   SOLE   500 0 0
US BANCORP DEL COM NEW Stock 902973304   248,588 5,197 SH   SOLE   5,197 0 0
US FOODS HLDG CORP COM Stock 912008109   5,802 86 SH   SOLE   86 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109   4,712 200 SH   SOLE   200 0 0
V F CORP COM Stock 918204108   1,520 71 SH   SOLE   71 0 0
VAIL RESORTS INC COM Stock 91879Q109   1,125 6 SH   SOLE   6 0 0
VALE S A SPONSORED ADS ADR 91912E105   1,561 176 SH   SOLE   176 0 0
VALERO ENERGY CORP COM Stock 91913Y100   125,948 1,027 SH   SOLE   1,027 0 0
VALVOLINE INC COM Stock 92047W101   2,533 70 SH   SOLE   70 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   51,663 1,802 SH   SOLE   1,802 0 0
VANECK GOLD MINERS ETF ETF 92189F106   117,736 3,472 SH   SOLE   3,472 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   7,975 173 SH   SOLE   173 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   1,132 49 SH   SOLE   49 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   9,125 529 SH   SOLE   529 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   2,295,614 9,479 SH   SOLE   9,479 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   162,540 433 SH   SOLE   433 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   191,125 976 SH   SOLE   976 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   54,712 866 SH   SOLE   866 0 0
VANGUARD ENERGY ETF ETF 92204A306   223,696 1,844 SH   SOLE   1,844 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   18,081 172 SH   SOLE   172 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   618,654 3,256 SH   SOLE   3,256 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   663,199 5,617 SH   SOLE   5,617 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   51,036 889 SH   SOLE   889 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   19,195 168 SH   SOLE   168 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   414,122 8,660 SH   SOLE   8,660 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   166,485 3,780 SH   SOLE   3,780 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   61,940 976 SH   SOLE   976 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   24,639 347 SH   SOLE   347 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   129,599 3,276 SH   SOLE   3,276 0 0
VANGUARD GROWTH ETF ETF 922908736   1,054,053 2,568 SH   SOLE   2,568 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   74,585 294 SH   SOLE   294 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,166,206 9,140 SH   SOLE   9,140 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   213,688 840 SH   SOLE   840 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   981,176 1,578 SH   SOLE   1,578 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   447,026 5,982 SH   SOLE   5,982 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   85,820 1,069 SH   SOLE   1,069 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   135,546 2,337 SH   SOLE   2,337 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   56,029 700 SH   SOLE   700 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   137,147 2,020 SH   SOLE   2,020 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   446,623 1,656 SH   SOLE   1,656 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   3,832 56 SH   SOLE   56 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   6,655 89 SH   SOLE   89 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   10,406 188 SH   SOLE   188 0 0
VANGUARD MATERIALS ETF ETF 92204A801   40,949 218 SH   SOLE   218 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   70,399 205 SH   SOLE   205 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   25,153 201 SH   SOLE   201 0 0
VANGUARD MID-CAP ETF ETF 922908629   362,931 1,374 SH   SOLE   1,374 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   13,961 55 SH   SOLE   55 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   216,610 1,339 SH   SOLE   1,339 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   2,720 60 SH   SOLE   60 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   60,024 674 SH   SOLE   674 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   701,371 6,790 SH   SOLE   6,790 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   62,725 772 SH   SOLE   772 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   397,251 4,447 SH   SOLE   4,447 0 0
VANGUARD S&P 500 ETF ETF 922908363   130,918,378 242,977 SH   SOLE   242,977 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   25,632 70 SH   SOLE   70 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   59,819 567 SH   SOLE   567 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   58,258 501 SH   SOLE   501 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   19,781 256 SH   SOLE   256 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   68,611 880 SH   SOLE   880 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   56,559 1,168 SH   SOLE   1,168 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   52,362 900 SH   SOLE   900 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   250,698 1,265 SH   SOLE   1,265 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   472,159 1,965 SH   SOLE   1,965 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   386,551 1,380 SH   SOLE   1,380 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   28,975 578 SH   SOLE   578 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   104,792,799 1,457,277 SH   SOLE   1,457,277 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   13,685 279 SH   SOLE   279 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   43,107,847 731,509 SH   SOLE   731,509 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   5,776,497 19,932 SH   SOLE   19,932 0 0
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565   28,844 423 SH   SOLE   423 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   130,363 1,110 SH   SOLE   1,110 0 0
VANGUARD UTILITIES ETF ETF 92204A876   73,200 448 SH   SOLE   448 0 0
VANGUARD VALUE ETF ETF 922908744   570,304 3,369 SH   SOLE   3,369 0 0
VEEVA SYS INC CL A COM Stock 922475108   21,235 101 SH   SOLE   101 0 0
VENTAS INC COM REIT 92276F100   108,179 1,837 SH   SOLE   1,837 0 0
VERALTO CORP COM SHS Stock 92338C103   1,935 19 SH   SOLE   19 0 0
VERISIGN INC COM Stock 92343E102   621 3 SH   SOLE   3 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   4,131 15 SH   SOLE   15 0 0
VERITEX HLDGS INC COM Stock 923451108   3,965 146 SH   SOLE   146 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   7,427,095 185,724 SH   SOLE   185,724 0 0
VERMILION ENERGY INC COM Stock 923725105   818 87 SH   SOLE   87 0 0
VERTEX INC CL A Stock 92538J106   6,989 131 SH   SOLE   131 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   8,963,699 22,259 SH   SOLE   22,259 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   241,308 2,124 SH   SOLE   2,124 0 0
VESTIS CORPORATION COM SHS Stock 29430C102   400 26 SH   SOLE   26 0 0
VIATRIS INC COM Stock 92556V106   3,325 267 SH   SOLE   267 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   121 12 SH   SOLE   12 0 0
VICI PPTYS INC COM REIT 925652109   2,191 75 SH   SOLE   75 0 0
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   5,237 80 SH   SOLE   80 0 0
VICTORYSHARES CORE INTERMEDIATE BOND ETF ETF 92647N527   80,900,793 1,760,244 SH   SOLE   1,760,244 0 0
VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF ETF 92647N543   510 11 SH   SOLE   11 0 0
VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF ETF 92647N550   1,875 41 SH   SOLE   41 0 0
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF ETF 92647N568   4,931 59 SH   SOLE   59 0 0
VICTORYSHARES US VALUE MOMENTUM ETF ETF 92647N576   10,846 135 SH   SOLE   135 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106   765 19 SH   SOLE   19 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403   6 1 SH   SOLE   1 0 0
VISA INC COM CL A Stock 92826C839   18,788,499 59,450 SH   SOLE   59,450 0 0
VISTRA CORP COM Stock 92840M102   6,480 47 SH   SOLE   47 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   17,125 685 SH   SOLE   685 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   3,430 404 SH   SOLE   404 0 0
VONTIER CORPORATION COM Stock 928881101   7,403 203 SH   SOLE   203 0 0
VULCAN MATLS CO COM Stock 929160109   10,032 39 SH   SOLE   39 0 0
WABTEC COM Stock 929740108   948 5 SH   SOLE   5 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   4,191 449 SH   SOLE   449 0 0
WALMART INC COM Stock 931142103   10,018,951 110,890 SH   SOLE   110,890 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   27,334 2,586 SH   SOLE   2,586 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   6,692 39 SH   SOLE   39 0 0
WASTE MGMT INC DEL COM Stock 94106L109   54,147 268 SH   SOLE   268 0 0
WATERS CORP COM Stock 941848103   58,615 158 SH   SOLE   158 0 0
WATSCO INC COM Stock 942622200   25,590 54 SH   SOLE   54 0 0
WAYFAIR INC CL A Stock 94419L101   2,792 63 SH   SOLE   63 0 0
WD 40 CO COM Stock 929236107   3,883 16 SH   SOLE   16 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   2,727 29 SH   SOLE   29 0 0
WELLS FARGO CO NEW COM Stock 949746101   78,482 1,117 SH   SOLE   1,117 0 0
WELLTOWER INC COM REIT 95040Q104   191,440 1,519 SH   SOLE   1,519 0 0
WESBANCO INC COM Stock 950810101   2,798 86 SH   SOLE   86 0 0
WESTERN DIGITAL CORP COM Stock 958102105   10,674 179 SH   SOLE   179 0 0
WESTERN UN CO COM Stock 959802109   10,992 1,037 SH   SOLE   1,037 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   10,967 390 SH   SOLE   390 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   11,289 201 SH   SOLE   201 0 0
WHIRLPOOL CORP COM Stock 963320106   32,283 282 SH   SOLE   282 0 0
WHITESTONE REIT COM REIT 966084204   60,775 4,289 SH   SOLE   4,289 0 0
WILLIAMS COS INC COM Stock 969457100   8,541,127 157,818 SH   SOLE   157,818 0 0
WILLIAMS SONOMA INC COM Stock 969904101   75,183 406 SH   SOLE   406 0 0
WILLSCOT HLDGS CORP COM CL A Stock 971378104   5,620 168 SH   SOLE   168 0 0
WINGSTOP INC COM Stock 974155103   5,968 21 SH   SOLE   21 0 0
WINTRUST FINL CORP COM Stock 97650W108   4,739 38 SH   SOLE   38 0 0
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659   173,149 6,127 SH   SOLE   6,127 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   478,848 10,953 SH   SOLE   10,953 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   37,932 838 SH   SOLE   838 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   7,003 133 SH   SOLE   133 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   277,180 6,376 SH   SOLE   6,376 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   9,375 85 SH   SOLE   85 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836   4,623 62 SH   SOLE   62 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   156 2 SH   SOLE   2 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   39,948 494 SH   SOLE   494 0 0
WIX COM LTD SHS Stock M98068105   644 3 SH   SOLE   3 0 0
WK KELLOGG CO COM SHS Stock 92942W107   2,393 133 SH   SOLE   133 0 0
WOLFSPEED INC COM Stock 977852102   460 69 SH   SOLE   69 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   4,883 313 SH   SOLE   313 0 0
WORKDAY INC CL A Stock 98138H101   5,419 21 SH   SOLE   21 0 0
WORKIVA INC COM CL A Stock 98139A105   1,533 14 SH   SOLE   14 0 0
WP CAREY INC COM REIT 92936U109   5,448 100 SH   SOLE   100 0 0
WW INTL INC COM Stock 98262P101   254 200 SH   SOLE   200 0 0
XCEL ENERGY INC COM Stock 98389B100   4,780,671 70,804 SH   SOLE   70,804 0 0
XPO INC COM Stock 983793100   13,115 100 SH   SOLE   100 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   6,417 155 SH   SOLE   155 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   952,476 26,399 SH   SOLE   26,399 0 0
XYLEM INC COM Stock 98419M100   6,845 59 SH   SOLE   59 0 0
YUM BRANDS INC COM Stock 988498101   194,840 1,452 SH   SOLE   1,452 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   96,348 2,000 SH   SOLE   2,000 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   23,239 220 SH   SOLE   220 0 0
ZIMVIE INC COM Stock 98888T107   6,626 475 SH   SOLE   475 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   17,523 323 SH   SOLE   323 0 0
ZOETIS INC CL A Stock 98978V103   5,743,849 35,253 SH   SOLE   35,253 0 0
ZOMEDICA CORP COM Stock 98980M109   22 180 SH   SOLE   180 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   490 6 SH   SOLE   6 0 0