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
10X GENOMICS INC CL A COM Stock 88025U109   361 17 SH   SOLE   17 0 0
3M CO COM Stock 88579Y101   215,660 1,485 SH   SOLE   1,485 0 0
ABBOTT LABORATORIES COM Stock 002824100   85,991 838 SH   SOLE   838 0 0
ABBVIE INC COM Stock 00287Y109   9,219,888 42,392 SH   SOLE   42,392 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   200,509 1,125 SH   SOLE   1,125 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   44,838 205 SH   SOLE   205 0 0
ABUNDIA GLOBAL IMPACT GROUP COM SHS Stock 44183U308   7 5 SH   SOLE   5 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109   2,084 109 SH   SOLE   109 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   756,364 3,814 SH   SOLE   3,814 0 0
ACUITY INC COM Stock 00508Y102   1,121 4 SH   SOLE   4 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   9,348 100 SH   SOLE   100 0 0
ADIENT PLC ORD SHS Stock G0084W101   141 7 SH   SOLE   7 0 0
ADOBE INC COM Stock 00724F101   410,564 1,689 SH   SOLE   1,689 0 0
ADT INC DEL COM Stock 00090Q103   578 88 SH   SOLE   88 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   1,108 21 SH   SOLE   21 0 0
ADVANCED ENERGY INDS COM Stock 007973100   1,936 6 SH   SOLE   6 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   582,420 2,863 SH   SOLE   2,863 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   42,227 11,895 SH   SOLE   11,895 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   19,068 139 SH   SOLE   139 0 0
AES CORP COM Stock 00130H105   24,154 1,714 SH   SOLE   1,714 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108   2,214 8 SH   SOLE   8 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   2,841 62 SH   SOLE   62 0 0
AFLAC INC COM Stock 001055102   42,897 391 SH   SOLE   391 0 0
AGCO CORP COM Stock 001084102   1,506 13 SH   SOLE   13 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   2,622 23 SH   SOLE   23 0 0
AGNC INVT CORP COM REIT 00123Q104   37,061 3,695 SH   SOLE   3,695 0 0
AIR LEASE CORP CL A Stock 00912X302   18,136 279 SH   SOLE   279 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106   93,484 322 SH   SOLE   322 0 0
AIRBNB INC COM CL A Stock 009066101   8,840 70 SH   SOLE   70 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   804 7 SH   SOLE   7 0 0
AKEBIA THREAPEUTICS INC COM Stock 00972D105   35 25 SH   SOLE   25 0 0
ALBANY INTL CORP CL A Stock 012348108   2,297 44 SH   SOLE   44 0 0
ALBEMARLE CORP COM Stock 012653101   54,435 303 SH   SOLE   303 0 0
ALBERTSONS COMPANIES INC COMMON STOCK Stock 013091103   275 16 SH   SOLE   16 0 0
ALCOA CORP COM Stock 013872106   4,134 62 SH   SOLE   62 0 0
ALCON AG ORD SHS Stock H01301128   8,816 117 SH   SOLE   117 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676   4,147 109 SH   SOLE   109 0 0
ALERIAN MLP ETF ETF 00162Q452   108,468 2,061 SH   SOLE   2,061 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   16,015 345 SH   SOLE   345 0 0
ALGONQUIN POWER & UTILITIES CO COM Stock 015857105   6 1 SH   SOLE   1 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   33,498 267 SH   SOLE   267 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   8,743 51 SH   SOLE   51 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   12,156 150 SH   SOLE   150 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   725 23 SH   SOLE   23 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   133,969 4,845 SH   SOLE   4,845 0 0
ALLIANT ENERGY CORP COM Stock 018802108   14,926 208 SH   SOLE   208 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   2,107 18 SH   SOLE   18 0 0
ALLSTATE CORP COM Stock 020002101   124,197 599 SH   SOLE   599 0 0
ALLY FINL INC COM Stock 02005N100   2,589 66 SH   SOLE   66 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   12,904 39 SH   SOLE   39 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   26,278,386 91,384 SH   SOLE   91,384 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,419,136 4,947 SH   SOLE   4,947 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   130 2 SH   SOLE   2 0 0
ALTIMMUNE INC COM NEW Stock 02155H200   918 298 SH   SOLE   298 0 0
ALTRIA GROUP INC COM Stock 02209S103   2,194,130 33,249 SH   SOLE   33,249 0 0
AMAZON COM INC COM Stock 023135106   18,114,037 86,974 SH   SOLE   86,974 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   7,767 2,660 SH   SOLE   2,660 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   24,500 25,000 SH   SOLE   25,000 0 0
AMCOR PLC COM NEW Stock G0250X149   4,319 109 SH   SOLE   109 0 0
AMENTUM HOLDINGS INC COM Stock 023939101   496 19 SH   SOLE   19 0 0
AMEREN CORP COM Stock 023608102   21,984 200 SH   SOLE   200 0 0
AMERICAN AIRLINES GROUP INC COM Stock 02376R102   41,403 3,855 SH   SOLE   3,855 0 0
AMERICAN BITCOIN CORP. COM CL A Stock 02462A104   20,337 22,000 SH   SOLE   22,000 0 0
AMERICAN COASTAL INS CORP COM Stock 910710102   1,980 176 SH   SOLE   176 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   380,849 2,905 SH   SOLE   2,905 0 0
AMERICAN EXPRESS CO COM Stock 025816109   198,972 658 SH   SOLE   658 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   140 5 SH   SOLE   5 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   10,987 146 SH   SOLE   146 0 0
AMERICAN TOWER CORP COM REIT 03027X100   4,028,743 23,344 SH   SOLE   23,344 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   5,361 39 SH   SOLE   39 0 0
AMERIPRISE FINL INC COM Stock 03076C106   16,443 37 SH   SOLE   37 0 0
AMETEK INC COM Stock 031100100   5,522,723 25,764 SH   SOLE   25,764 0 0
AMGEN INC COM Stock 031162100   5,979,560 16,995 SH   SOLE   16,995 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100   3,242 72 SH   SOLE   72 0 0
AMPHENOL CORP CL A Stock 032095101   13,917 110 SH   SOLE   110 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108474   188 8 SH   SOLE   8 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607   747 15 SH   SOLE   15 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   20,292 452 SH   SOLE   452 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664   902 12 SH   SOLE   12 0 0
AMPLIFY ENERGY CORP NEW COM Stock 03212B103   312 50 SH   SOLE   50 0 0
ANALOG DEVICES INC COM Stock 032654105   5,893,859 18,526 SH   SOLE   18,526 0 0
ANGEL STUDIOS INC CL A COM Stock 034948109   10,885 3,569 SH   SOLE   3,569 0 0
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100   2,531 26 SH   SOLE   26 0 0
ANI PHARMACEUTICALS INC COM Stock 00182C103   77 1 SH   SOLE   1 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   11,252 532 SH   SOLE   532 0 0
AON PLC SHS CL A Stock G0403H108   2,905 9 SH   SOLE   9 0 0
APA CORPORATION COM Stock 03743Q108   1,867 44 SH   SOLE   44 0 0
API GROUP CORP COM STK Stock 00187Y100   3,687 91 SH   SOLE   91 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   100,837 905 SH   SOLE   905 0 0
APPFOLIO INC COM CL A Stock 03783C100   2,841 18 SH   SOLE   18 0 0
APPLE INC COM Stock 037833100   34,252,204 134,963 SH   SOLE   134,963 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   4,510 17 SH   SOLE   17 0 0
APPLIED MATLS INC COM Stock 038222105   11,749,503 34,376 SH   SOLE   34,376 0 0
APPLOVIN CORP COM CL A Stock 03831W108   68,058 171 SH   SOLE   171 0 0
APTIV PLC COM SHS Stock G3265R107   694 10 SH   SOLE   10 0 0
ARAMARK COM Stock 03852U106   2,211 55 SH   SOLE   55 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   5,813 754 SH   SOLE   754 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   260 5 SH   SOLE   5 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   6,623 69 SH   SOLE   69 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102   71,537 13,837 SH   SOLE   13,837 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   24,372 335 SH   SOLE   335 0 0
ARES CAPITAL CORP COM CEF 04010L103   50,438 2,799 SH   SOLE   2,799 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   4,691 43 SH   SOLE   43 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   2,191 3 SH   SOLE   3 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   77,843 634 SH   SOLE   634 0 0
ARK INNOVATION ETF ETF 00214Q104   9,479 140 SH   SOLE   140 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   99,542 658 SH   SOLE   658 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   330 2 SH   SOLE   2 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   14,460 2,000 SH   SOLE   2,000 0 0
ARROW ELECTRS INC COM Stock 042735100   574 4 SH   SOLE   4 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   1,003 16 SH   SOLE   16 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   26,771 137 SH   SOLE   137 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   3,014 139 SH   SOLE   139 0 0
ASHLAND INC COM Stock 044186104   167 3 SH   SOLE   3 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210   15,234,453 11,534 SH   SOLE   11,534 0 0
ASSURANT INC COM Stock 04621X108   218 1 SH   SOLE   1 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100   414 5 SH   SOLE   5 0 0
ASTERA LABS INC COM Stock 04626A103   1,973 18 SH   SOLE   18 0 0
ASTORIA REAL ASSETS ETF ETF 46141T117   8,319 400 SH   SOLE   400 0 0
ASTRAZENECA PLC ORD ADR G0593M107   110,640 561 SH   SOLE   561 0 0
AT&T INC COM Stock 00206R102   9,124,209 314,736 SH   SOLE   314,736 0 0
ATI INC COM Stock 01741R102   1,455 10 SH   SOLE   10 0 0
ATKORE INC COM Stock 047649108   530 9 SH   SOLE   9 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   35,490 520 SH   SOLE   520 0 0
ATMOS ENERGY CORP COM Stock 049560105   3,879 21 SH   SOLE   21 0 0
ATOSSA THERAPEUTICS INC COM Stock 04962H704   26 5 SH   SOLE   5 0 0
AUDIOEYE INC COM NEW Stock 050734201   127 20 SH   SOLE   20 0 0
AURORA CANNABIS INC COM Stock 05156X850   78 24 SH   SOLE   24 0 0
AURORA INNOVATION INC CLASS A COM Stock 051774107   1,376 334 SH   SOLE   334 0 0
AUTODESK INC COM Stock 052769106   6,540,647 27,321 SH   SOLE   27,321 0 0
AUTOLIV INC COM Stock 052800109   526 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   8,741,089 43,021 SH   SOLE   43,021 0 0
AUTONATION INC COM Stock 05329W102   6,639 34 SH   SOLE   34 0 0
AUTOZONE INC COM Stock 053332102   16,889 5 SH   SOLE   5 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   11,625 71 SH   SOLE   71 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   34,893,867 433,034 SH   SOLE   433,034 0 0
AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF ETF 02507A101   46,949 694 SH   SOLE   694 0 0
AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF ETF 025072141   21,197 334 SH   SOLE   334 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   551,406 6,499 SH   SOLE   6,499 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   10,298 103 SH   SOLE   103 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   77,643 703 SH   SOLE   703 0 0
AVANTOR INC COM Stock 05352A100   956 122 SH   SOLE   122 0 0
AVERY DENNISON CORP COM Stock 053611109   2,245 13 SH   SOLE   13 0 0
AVIENT CORPORATION COM Stock 05368V106   1,234 34 SH   SOLE   34 0 0
AVIS BUDGET GROUP INC COM Stock 053774105   1,021 7 SH   SOLE   7 0 0
AXALTA COATING SYS LTD COM Stock G0750C108   471 17 SH   SOLE   17 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109   608 6 SH   SOLE   6 0 0
AXON ENTERPRISE INC COM Stock 05464C101   16,563 39 SH   SOLE   39 0 0
AXOS FINANCIAL INC COM Stock 05465C100   425 5 SH   SOLE   5 0 0
AZZ INC COM Stock 002474104   25,026 200 SH   SOLE   200 0 0
BADGER METER INC COM Stock 056525108   3,352 22 SH   SOLE   22 0 0
BAIDU INC SPON ADR REP A ADR 056752108   446 4 SH   SOLE   4 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   6,128 100 SH   SOLE   100 0 0
BALCHEM CORP COM Stock 057665200   6,610 39 SH   SOLE   39 0 0
BALL CORP COM Stock 058498106   709 12 SH   SOLE   12 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   27,422 1,266 SH   SOLE   1,266 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109   5,244 157 SH   SOLE   157 0 0
BANCO SANTANDER SA ADR ADR 05964H105   350 31 SH   SOLE   31 0 0
BANDWIDTH INC COM CL A Stock 05988J103   267 15 SH   SOLE   15 0 0
BANK MONTREAL MEDIUM COM Stock 063671101   322,515 2,383 SH   SOLE   2,383 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   15,303 129 SH   SOLE   129 0 0
BANK NOVA SCOTIA B C COM Stock 064149107   949,131 13,694 SH   SOLE   13,694 0 0
BANK OF AMER CORP COM Stock 060505104   136,632 2,803 SH   SOLE   2,803 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   1,193 26 SH   SOLE   26 0 0
BARCLAYS PLC ADR ADR 06738E204   4,549 215 SH   SOLE   215 0 0
BARRICK MNG CORP COM SHS Stock 06849F108   253,877 6,224 SH   SOLE   6,224 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES Stock 071705107   525 33 SH   SOLE   33 0 0
BAXTER INTL INC COM Stock 071813109   941 56 SH   SOLE   56 0 0
BAYCOM CORP COM Stock 07272M107   149 5 SH   SOLE   5 0 0
BCE INC COM NEW Stock 05534B760   22,363 886 SH   SOLE   886 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105   262 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO COM Stock 075887109   17,610 112 SH   SOLE   112 0 0
BED BATH & BEYOND INC COM Stock 690370101   13,920 3,000 SH   SOLE   3,000 0 0
BELDEN INC COM Stock 077454106   1,722 15 SH   SOLE   15 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   35 1 SH   SOLE   1 0 0
BERKLEY W R CORP COM Stock 084423102   27,440 414 SH   SOLE   414 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   848,184 1,770 SH   SOLE   1,770 0 0
BEST BUY INC COM Stock 086516101   40,805 636 SH   SOLE   636 0 0
BETA TECHNOLOGIES INC COM SHS CL A Stock 086921103   4,410 300 SH   SOLE   300 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108   1,309 18 SH   SOLE   18 0 0
BILL HOLDINGS INC COM Stock 090043100   881 23 SH   SOLE   23 0 0
BIO RAD LABS INC CL A Stock 090572207   1,951 7 SH   SOLE   7 0 0
BIOGEN INC COM Stock 09062X103   39,416 215 SH   SOLE   215 0 0
BIO-TECHNE CORP COM Stock 09073M104   1,881 36 SH   SOLE   36 0 0
BITMINE IMMERSION TECHS INC COM NEW Stock 09175A206   930 47 SH   SOLE   47 0 0
BITWISE BITCOIN ETF TRUST ETF 09174C104   2,209 60 SH   SOLE   60 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   8,070 82 SH   SOLE   82 0 0
BLACK HILLS CORP COM Stock 092113109   15,422 222 SH   SOLE   222 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   24,540 1,623 SH   SOLE   1,623 0 0
BLACK TITAN CORP ORD SHS Stock 888314705   1 1 SH   SOLE   1 0 0
BLACKROCK ENHANCED LARGE CAP C COM CEF 09256A109   138,829 6,605 SH   SOLE   6,605 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107   539 14 SH   SOLE   14 0 0
BLACKROCK INC COM Stock 09290D101   8,384,281 8,718 SH   SOLE   8,718 0 0
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101   20,371 1,618 SH   SOLE   1,618 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   1,763 146 SH   SOLE   146 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   42,641 11,812 SH   SOLE   11,812 0 0
BLACKSTONE INC COM Stock 09260D107   355,252 3,089 SH   SOLE   3,089 0 0
BLACKSTONE MORTGAGE TRUST INC COM CL A REIT 09257W100   53,658 2,802 SH   SOLE   2,802 0 0
BLOCK H & R INC COM Stock 093671105   41,611 1,311 SH   SOLE   1,311 0 0
BLOCK INC CL A Stock 852234103   3,671 61 SH   SOLE   61 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107   2,168 16 SH   SOLE   16 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   895 98 SH   SOLE   98 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109   10,540 1,000 SH   SOLE   1,000 0 0
BOEING CO COM Stock 097023105   252,630 1,269 SH   SOLE   1,269 0 0
BOK FINL CORP COM NEW Stock 05561Q201   1,793 14 SH   SOLE   14 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   16,841 4 SH   SOLE   4 0 0
BOOT BARN HLDGS INC COM Stock 099406100   1,756 12 SH   SOLE   12 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   30,666 393 SH   SOLE   393 0 0
BORGWARNER INC COM Stock 099724106   543 10 SH   SOLE   10 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   23,406 373 SH   SOLE   373 0 0
BOYD GAMING CORP COM Stock 103304101   1,808 22 SH   SOLE   22 0 0
BP PLC SPONSORED ADR ADR 055622104   52,017 1,107 SH   SOLE   1,107 0 0
BRC INC COM CL A Stock 05601U105   699 900 SH   SOLE   900 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102   2,376 32 SH   SOLE   32 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   493 6 SH   SOLE   6 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   6,766 113 SH   SOLE   113 0 0
BRILLIANT EARTH GROUP INC CL A COM Stock 109504100   9 7 SH   SOLE   7 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   144,566 2,384 SH   SOLE   2,384 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   255,120 4,363 SH   SOLE   4,363 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105   5,443 189 SH   SOLE   189 0 0
BROADCOM INC COM Stock 11135F101   21,876,940 70,682 SH   SOLE   70,682 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   22,232 137 SH   SOLE   137 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203   2,010 110 SH   SOLE   110 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   121 3 SH   SOLE   3 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108   1,553 39 SH   SOLE   39 0 0
BROWN & BROWN INC COM Stock 115236101   1,500 23 SH   SOLE   23 0 0
BROWN FORMAN CORP CL B Stock 115637209   1,322 50 SH   SOLE   50 0 0
BRUKER CORP COM Stock 116794108   578 16 SH   SOLE   16 0 0
BRUNSWICK CORP COM Stock 117043109   291 4 SH   SOLE   4 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   494 6 SH   SOLE   6 0 0
BULLISH ORD SHS Stock G16910120   464 13 SH   SOLE   13 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   509 4 SH   SOLE   4 0 0
BURFORD CAP LTD ORD SHS Stock G17977110   963 213 SH   SOLE   213 0 0
BURLINGTON STORES INC COM Stock 122017106   1,952 6 SH   SOLE   6 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   16,359 80 SH   SOLE   80 0 0
BXP INC COM REIT 101121101   9,550 184 SH   SOLE   184 0 0
C H ROBINSON WORLDWIDE IN COM NEW Stock 12541W209   830 5 SH   SOLE   5 0 0
C3 AI INC CL A Stock 12468P104   23,366 2,775 SH   SOLE   2,775 0 0
CACI INTL INC CL A Stock 127190304   26,650 49 SH   SOLE   49 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   7,780 28 SH   SOLE   28 0 0
CAE INC COM Stock 124765108   1,094 42 SH   SOLE   42 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   82,990 3,140 SH   SOLE   3,140 0 0
CAMECO CORP COM Stock 13321L108   110,782 1,020 SH   SOLE   1,020 0 0
CANADIAN NAT RES LTD MED TERM COM Stock 136385101   17,933 368 SH   SOLE   368 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   284,592 3,618 SH   SOLE   3,618 0 0
CANARY XRP ETF ETF 13723M100   98,384 6,880 SH   SOLE   6,880 0 0
CANNAE HLDGS INC COM Stock 13765N107   68 6 SH   SOLE   6 0 0
CANOPY GROWTH CORPORATION COM NEW Stock 138035704   40 42 SH   SOLE   42 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   102,036,466 2,398,601 SH   SOLE   2,398,601 0 0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300   35,699 1,311 SH   SOLE   1,311 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   95,411 523 SH   SOLE   523 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   42,369 201 SH   SOLE   201 0 0
CARLYLE GROUP INC COM Stock 14316J108   77,507 1,602 SH   SOLE   1,602 0 0
CARMAX INC COM Stock 143130102   4,657 112 SH   SOLE   112 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   39,441 1,524 SH   SOLE   1,524 0 0
CARNIVAL PLC ADS ADR 14365C103   206 8 SH   SOLE   8 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103   1,577 4 SH   SOLE   4 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   3,660 65 SH   SOLE   65 0 0
CARVANA CO CL A Stock 146869102   1,258 4 SH   SOLE   4 0 0
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FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   14,634 237 SH   SOLE   237 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   90,373 1,779 SH   SOLE   1,779 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   7,096,799 43,384 SH   SOLE   43,384 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   2,889,897 46,106 SH   SOLE   46,106 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401   2,733 28 SH   SOLE   28 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   36,110 167 SH   SOLE   167 0 0
FIRST TRUST NATURAL GAS ETF ETF 33733E807   10,775 340 SH   SOLE   340 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   751 11 SH   SOLE   11 0 0
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   115,252 2,644 SH   SOLE   2,644 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   1,430 9 SH   SOLE   9 0 0
FIRSTENERGY CORP COM Stock 337932107   6,586 130 SH   SOLE   130 0 0
FISERV INC COM Stock 337738108   8,004 143 SH   SOLE   143 0 0
FIVE BELOW INC COM Stock 33829M101   457 2 SH   SOLE   2 0 0
FLEXTRONICS INTL LTD ORD Stock Y2573F102   1,637 25 SH   SOLE   25 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   559 11 SH   SOLE   11 0 0
FLOWSERVE CORP COM Stock 34354P105   1,103 15 SH   SOLE   15 0 0
FLUOR CORP COM Stock 343412102   7,884 169 SH   SOLE   169 0 0
FLUTTER ENTMT PLC SHS Stock G3643J108   1,529 15 SH   SOLE   15 0 0
FORD MTR CO COM Stock 345370860   72,309 6,266 SH   SOLE   6,266 0 0
FORTINET INC COM Stock 34959E109   27,867 341 SH   SOLE   341 0 0
FORTIS INC COM Stock 349553107   391 7 SH   SOLE   7 0 0
FORTIVE CORP COM Stock 34959J108   442 8 SH   SOLE   8 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   47 5 SH   SOLE   5 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   1,939 82 SH   SOLE   82 0 0
FOX CORP CL A COM Stock 35137L105   584 10 SH   SOLE   10 0 0
FRANCO NEV CORP COM Stock 351858105   88,938 360 SH   SOLE   360 0 0
FRANKLIN ELEC INC COM Stock 353514102   737 8 SH   SOLE   8 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   7,118 301 SH   SOLE   301 0 0
FRANKLIN U.S CORE BOND ETF ETF 35473P553   4,137,169 192,516 SH   SOLE   192,516 0 0
FRANKLIN U.S. EQUITY INDEX ETF ETF 35473P405   144,620 2,543 SH   SOLE   2,543 0 0
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF ETF 35473P801   1,238,962 18,317 SH   SOLE   18,317 0 0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF ETF 35473P884   27,190 495 SH   SOLE   495 0 0
FREEDOM HOLDING CORP COM Stock 356390104   1,159 8 SH   SOLE   8 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857   73,835 1,256 SH   SOLE   1,256 0 0
FREIGHTCAR AMER INC COM Stock 357023100   797 100 SH   SOLE   100 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106   23 1 SH   SOLE   1 0 0
FTAI AVIATION LTD SHS Stock G3730V105   2,940 12 SH   SOLE   12 0 0
FUELCELL ENERGY INC COM NEW Stock 35952H700   20 3 SH   SOLE   3 0 0
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ETF 886364231   334 14 SH   SOLE   14 0 0
G III APPAREL GROUP LTD COM Stock 36237H101   970 35 SH   SOLE   35 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   112,675 4,184 SH   SOLE   4,184 0 0
GALAXY DIGITAL INC. CL A Stock 36317J209   12,915 700 SH   SOLE   700 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   20,400 94 SH   SOLE   94 0 0
GAMESTOP CORP CL A Stock 36467W109   172,800 7,500 SH   SOLE   7,500 0 0
GAMESTOP CORP NEW WT EXP 103026 Stock 36467W117   1,930 500 SH   SOLE   500 0 0
GAMING & LEISURE P COM REIT 36467J108   843 19 SH   SOLE   19 0 0
GAP INC COM Stock 364760108   532 22 SH   SOLE   22 0 0
GARMIN LTD SHS Stock H2906T109   4,176 18 SH   SOLE   18 0 0
GARTNER INC COM Stock 366651107   2,375 15 SH   SOLE   15 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108   1,492 66 SH   SOLE   66 0 0
GATX CORP COM Stock 361448103   1,024 6 SH   SOLE   6 0 0
GCI LIBERTY INC COM SER C Stock 36164V800   74 2 SH   SOLE   2 0 0
GE AEROSPACE COM NEW Stock 369604301   221,731 781 SH   SOLE   781 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   37,817 531 SH   SOLE   531 0 0
GE VERNOVA INC COM Stock 36828A101   167,601 192 SH   SOLE   192 0 0
GEE GROUP INC COM Stock 36165A102   48 200 SH   SOLE   200 0 0
GEN DIGITAL INC COM Stock 668771108   1,469 78 SH   SOLE   78 0 0
GENERAC HLDGS INC COM Stock 368736104   391 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   10,704,296 31,188 SH   SOLE   31,188 0 0
GENERAL MILLS INC COM Stock 370334104   158,102 4,248 SH   SOLE   4,248 0 0
GENERAL MTRS CO COM Stock 37045V100   60,402 811 SH   SOLE   811 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   3,917 146 SH   SOLE   146 0 0
GENPREX INC COM NEW Stock 372446302   2 1 SH   SOLE   1 0 0
GENTEX CORP COM Stock 371901109   131 6 SH   SOLE   6 0 0
GENUINE PARTS CO COM Stock 372460105   19,512 185 SH   SOLE   185 0 0
GEVO INC COM PAR Stock 374396406   819 300 SH   SOLE   300 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   793 19 SH   SOLE   19 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   334 6 SH   SOLE   6 0 0
GILEAD SCIENCES INC COM Stock 375558103   9,397,630 67,429 SH   SOLE   67,429 0 0
GITLAB INC CLASS A COM Stock 37637K108   5,518 255 SH   SOLE   255 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   7,237 162 SH   SOLE   162 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108   13,716 1,200 SH   SOLE   1,200 0 0
GLAUKOS CORP COM Stock 377322102   646 6 SH   SOLE   6 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   37 4 SH   SOLE   4 0 0
GLOBAL PMTS INC COM Stock 37940X102   8,202 122 SH   SOLE   122 0 0
GLOBAL WTR RES INC COM Stock 379463102   380 50 SH   SOLE   50 0 0
GLOBAL X ADAPTIVE U.S. FACTOR ETF ETF 37954Y574   46,785,418 967,641 SH   SOLE   967,641 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   16,631 356 SH   SOLE   356 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830   76,350 1,000 SH   SOLE   1,000 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   12,560 500 SH   SOLE   500 0 0
GLOBAL X DEFENSE TECH ETF ETF 37960A529   4,621 65 SH   SOLE   65 0 0
GLOBAL X FTSE SOUTHEAST ASIA ETF ETF 37950E648   6,742 347 SH   SOLE   347 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   9,891 133 SH   SOLE   133 0 0
GLOBAL X MLP ETF ETF 37954Y343   124,553 2,312 SH   SOLE   2,312 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   10,464 315 SH   SOLE   315 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   54,769 608 SH   SOLE   608 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   1,824 41 SH   SOLE   41 0 0
GLOBE LIFE INC COM Stock 37959E102   557 4 SH   SOLE   4 0 0
GODADDY INC CL A Stock 380237107   992 12 SH   SOLE   12 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438   74,317 878 SH   SOLE   878 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   357,251 422 SH   SOLE   422 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109   1,877 44 SH   SOLE   44 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109   5,490 1,500 SH   SOLE   1,500 0 0
GRACO INC COM Stock 384109104   4,571 54 SH   SOLE   54 0 0
GRAN TIERRA ENERGY INC COM Stock 38500T200   63 7 SH   SOLE   7 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   1,499 151 SH   SOLE   151 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207   90,390 3,014 SH   SOLE   3,014 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   221,856 4,205 SH   SOLE   4,205 0 0
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107   26,390 1,546 SH   SOLE   1,546 0 0
GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203   3,039 153 SH   SOLE   153 0 0
GREAT LAKES DREDGE & DOCK CORP COM Stock 390607109   51,000 3,000 SH   SOLE   3,000 0 0
GROWGENERATION CORP COM Stock 39986L109   284 258 SH   SOLE   258 0 0
GSK PLC SPONSORED ADR ADR 37733W204   83,227 1,508 SH   SOLE   1,508 0 0
GUARDANT HEALTH INC COM Stock 40131M109   1,940 21 SH   SOLE   21 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   36,792 246 SH   SOLE   246 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   5,652 109 SH   SOLE   109 0 0
HA SUSTAINABLE INFRA CAP INC COM REIT 41068X100   32,156 875 SH   SOLE   875 0 0
HALEON PLC SPON ADS ADR 405552100   2,863 286 SH   SOLE   286 0 0
HALLIBURTON CO COM Stock 406216101   660,580 16,942 SH   SOLE   16,942 0 0
HAMILTON LANE INC CL A Stock 407497106   994 10 SH   SOLE   10 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW CEF 409735206   8,286 231 SH   SOLE   231 0 0
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300   18,137 1,180 SH   SOLE   1,180 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104   22,042 163 SH   SOLE   163 0 0
HARTFORD STRATEGIC INCOME ETF ETF 41653L875   24,780 714 SH   SOLE   714 0 0
HASBRO INC COM Stock 418056107   562 6 SH   SOLE   6 0 0
HCA HEALTHCARE INC COM Stock 40412C101   11,358 24 SH   SOLE   24 0 0
HCI GROUP INC COM Stock 40416E103   5,411 35 SH   SOLE   35 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   3,483 140 SH   SOLE   140 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   476 28 SH   SOLE   28 0 0
HEALTHEQUITY INC COM Stock 42226A107   4,429 53 SH   SOLE   53 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   3,072 187 SH   SOLE   187 0 0
HECLA MINING COMPANY COM Stock 422704106   82,363 4,421 SH   SOLE   4,421 0 0
HEICO CORP NEW CL A Stock 422806208   6,333 30 SH   SOLE   30 0 0
HEICO CORP NEW COM Stock 422806109   13,436 49 SH   SOLE   49 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   229,632 1,453 SH   SOLE   1,453 0 0
HERSHEY CO COM Stock 427866108   392,710 1,889 SH   SOLE   1,889 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   13,382,475 562,053 SH   SOLE   562,053 0 0
HEXCEL CORP NEW COM Stock 428291108   1,376 17 SH   SOLE   17 0 0
HF SINCLAIR CORP COM Stock 403949100   69,003 1,106 SH   SOLE   1,106 0 0
HIGHLANDER SILVER CORP COM Stock 43087N204   99,960 17,000 SH   SOLE   17,000 0 0
HIGHWOODS PPTYS INC COM REIT 431284108   1,263 59 SH   SOLE   59 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   14,783 49 SH   SOLE   49 0 0
HIMS & HERS HEALTH INC COM CL A Stock 433000106   52,440 2,526 SH   SOLE   2,526 0 0
HOLOGIC INC COM Stock 436440101   680 9 SH   SOLE   9 0 0
HOME DEPOT INC COM Stock 437076102   7,677,853 23,345 SH   SOLE   23,345 0 0
HONEYWELL INTL INC COM Stock 438516106   80,395 356 SH   SOLE   356 0 0
HORMEL FOODS CORP COM Stock 440452100   6,285 278 SH   SOLE   278 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   2,395 125 SH   SOLE   125 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   10,772 75 SH   SOLE   75 0 0
HOWARD HUGHES HOLDINGS INC COM Stock 44267T102   506 8 SH   SOLE   8 0 0
HOWMET AEROSPACE INC COM Stock 443201108   9,679 42 SH   SOLE   42 0 0
HP INC COM Stock 40434L105   38,867 2,023 SH   SOLE   2,023 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   101,215 1,227 SH   SOLE   1,227 0 0
HUBBELL INC COM Stock 443510607   105,509 215 SH   SOLE   215 0 0
HUBSPOT INC COM Stock 443573100   3,662 15 SH   SOLE   15 0 0
HUMANA INC COM Stock 444859102   4,335 25 SH   SOLE   25 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   2,543 12 SH   SOLE   12 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   15,697 1,003 SH   SOLE   1,003 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   56,985 150 SH   SOLE   150 0 0
HURON CONSULTING GROUP INC COM Stock 447462102   1,275 10 SH   SOLE   10 0 0
HYATT HOTELS CORP COM CL A Stock 448579102   575 4 SH   SOLE   4 0 0
HYCROFT MINING HOLDING CORP CL A NEW Stock 44862P208   312,928 8,890 SH   SOLE   8,890 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107   880 500 SH   SOLE   500 0 0
HYPERSCALE DATA INC COM SHS Stock 09175M804   15 100 SH   SOLE   100 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   2,290 303 SH   SOLE   303 0 0
ICHOR HOLDINGS SHS Stock G4740B105   3,496 75 SH   SOLE   75 0 0
ICICI BANK LIMITED ADR ADR 45104G104   285 11 SH   SOLE   11 0 0
ICON PLC SHS Stock G4705A100   4,648 42 SH   SOLE   42 0 0
ICU MED INC COM Stock 44930G107   1,292 10 SH   SOLE   10 0 0
IDACORP INC COM Stock 451107106   2,145 15 SH   SOLE   15 0 0
IDEX CORP COM Stock 45167R104   569 3 SH   SOLE   3 0 0
IDEXX LABS INC COM Stock 45168D104   7,305 13 SH   SOLE   13 0 0
IES HOLDINGS INC COM Stock 44951W106   1,906 4 SH   SOLE   4 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   54,160 208 SH   SOLE   208 0 0
ILLUMINA INC COM Stock 452327109   5,916 48 SH   SOLE   48 0 0
IMAX CORP COM Stock 45245E109   342 9 SH   SOLE   9 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   13,840 459 SH   SOLE   459 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   7,064 54 SH   SOLE   54 0 0
INCYTE CORP COM Stock 45337C102   1,506 16 SH   SOLE   16 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   22,247 854 SH   SOLE   854 0 0
INGERSOLL RAND INC COM Stock 45687V106   801 10 SH   SOLE   10 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   20,064 400 SH   SOLE   400 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   603 9 SH   SOLE   9 0 0
INSMED INC COM PAR USD.01 Stock 457669307   2,126 13 SH   SOLE   13 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101   530 2 SH   SOLE   2 0 0
INSULET CORP COM Stock 45784P101   7,082,520 33,752 SH   SOLE   33,752 0 0
INTEL CORP COM Stock 458140100   102,512 2,323 SH   SOLE   2,323 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   2,351 35 SH   SOLE   35 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   16,200 103 SH   SOLE   103 0 0
INTERDIGITAL INC COM Stock 45867G101   906 3 SH   SOLE   3 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   17,428,218 71,902 SH   SOLE   71,902 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   1,016 14 SH   SOLE   14 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   464 13 SH   SOLE   13 0 0
INTERPARFUMS INC COM Stock 458334109   908 10 SH   SOLE   10 0 0
INTUIT COM Stock 461202103   5,199,678 12,026 SH   SOLE   12,026 0 0
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100   1,151 62 SH   SOLE   62 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   7,476,797 16,219 SH   SOLE   16,219 0 0
INUVO INC COM Stock 46122W204   62 30 SH   SOLE   30 0 0
INVESCO DB AGRICULTURE FUND ETF 46140H106   81,960 3,000 SH   SOLE   3,000 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   13,790 114 SH   SOLE   114 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   14,586 1,060 SH   SOLE   1,060 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651   2,173 50 SH   SOLE   50 0 0
INVESCO INDIA ETF ETF 46137R109   780 38 SH   SOLE   38 0 0
INVESCO LTD SHS Stock G491BT108   1,506 62 SH   SOLE   62 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   38,065 4,711 SH   SOLE   4,711 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   63,412,836 266,867 SH   SOLE   266,867 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   142,595 3,938 SH   SOLE   3,938 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   12,616 549 SH   SOLE   549 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   6,166 356 SH   SOLE   356 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   14,118,057 24,460 SH   SOLE   24,460 0 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   42,779 612 SH   SOLE   612 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613   1,331 28 SH   SOLE   28 0 0
INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597   19,403 423 SH   SOLE   423 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   1,022 17 SH   SOLE   17 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   18,749 636 SH   SOLE   636 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   508,119 2,648 SH   SOLE   2,648 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   173,719 5,754 SH   SOLE   5,754 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290   10,869 328 SH   SOLE   328 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   532,165 11,758 SH   SOLE   11,758 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   14,519 179 SH   SOLE   179 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   3,175 64 SH   SOLE   64 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   4,388 60 SH   SOLE   60 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   6,171 55 SH   SOLE   55 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   110,684 2,368 SH   SOLE   2,368 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   5,155 48 SH   SOLE   48 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   38,648 514 SH   SOLE   514 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   59,957,195 1,099,124 SH   SOLE   1,099,124 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191   22,811 176 SH   SOLE   176 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   119,550 1,157 SH   SOLE   1,157 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   15,974 287 SH   SOLE   287 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   54,331 2,662 SH   SOLE   2,662 0 0
INVESCO TOTAL RETURN BOND ETF ETF 46090A804   454,813 9,712 SH   SOLE   9,712 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   199,578 3,982 SH   SOLE   3,982 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   14,776 221 SH   SOLE   221 0 0
INVITATION HOMES INC COM REIT 46187W107   1,963 79 SH   SOLE   79 0 0
IONEER LTD SPONSORED ADS ADR 46211L101   255 60 SH   SOLE   60 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   9,236 123 SH   SOLE   123 0 0
IONQ INC COM Stock 46222L108   36,701 1,273 SH   SOLE   1,273 0 0
IQVIA HLDGS INC COM Stock 46266C105   20,294 119 SH   SOLE   119 0 0
IREN LIMITED ORDINARY SHARES Stock Q4982L109   137 4 SH   SOLE   4 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   305 11 SH   SOLE   11 0 0
IRON MTN INC DEL COM REIT 46284V101   398,346 3,900 SH   SOLE   3,900 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   662,033 6,577 SH   SOLE   6,577 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   14,450 175 SH   SOLE   175 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   170,242 3,239 SH   SOLE   3,239 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   2,514 29 SH   SOLE   29 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   26,685 225 SH   SOLE   225 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   50,417,332 528,262 SH   SOLE   528,262 0 0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780   31,566 958 SH   SOLE   958 0 0
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291   58,821 1,236 SH   SOLE   1,236 0 0
ISHARES AGENCY BOND ETF ETF 464288166   7,241 66 SH   SOLE   66 0 0
ISHARES ASIA/PACIFIC DIVIDEND ETF ETF 464286293   40,325 836 SH   SOLE   836 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   44,174 262 SH   SOLE   262 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   202,012 5,258 SH   SOLE   5,258 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   13,189 358 SH   SOLE   358 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   7,685 150 SH   SOLE   150 0 0
ISHARES CMBS ETF ETF 46429B366   14,911 306 SH   SOLE   306 0 0
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479   588 12 SH   SOLE   12 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   48,072 992 SH   SOLE   992 0 0
ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875   28,185 595 SH   SOLE   595 0 0
ISHARES CORE DIVIDEND ETF ETF 46435U861   59,399 1,101 SH   SOLE   1,101 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   294,227 4,192 SH   SOLE   4,192 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   437,018 3,220 SH   SOLE   3,220 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   5,454 109 SH   SOLE   109 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   597,065 6,595 SH   SOLE   6,595 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   756,160 10,841 SH   SOLE   10,841 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   69,989 996 SH   SOLE   996 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   54,322 710 SH   SOLE   710 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   23,913 276 SH   SOLE   276 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,881,737 2,881 SH   SOLE   2,881 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   898,582 13,306 SH   SOLE   13,306 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   681,123 5,479 SH   SOLE   5,479 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   2,107,604 14,797 SH   SOLE   14,797 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   43,121 278 SH   SOLE   278 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   53,068 519 SH   SOLE   519 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   4,203 91 SH   SOLE   91 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   521,366 5,252 SH   SOLE   5,252 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   16,361 385 SH   SOLE   385 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   12,201 77 SH   SOLE   77 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   34,380 1,000 SH   SOLE   1,000 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   421,110 4,404 SH   SOLE   4,404 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   230,169 5,062 SH   SOLE   5,062 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   1,523,518 10,773 SH   SOLE   10,773 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   1,591,166 33,463 SH   SOLE   33,463 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R105   491 31 SH   SOLE   31 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   528,270 4,458 SH   SOLE   4,458 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   4,928,759 61,571 SH   SOLE   61,571 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   12,932 484 SH   SOLE   484 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   5,868 113 SH   SOLE   113 0 0
ISHARES FUTURE AI & TECH ETF ETF 46435U556   7,305 157 SH   SOLE   157 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   4,206 73 SH   SOLE   73 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   23,385 250 SH   SOLE   250 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   64,781 648 SH   SOLE   648 0 0
ISHARES GOLD TRUST ETF 464285204   977,077 11,083 SH   SOLE   11,083 0 0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103   49,455 1,059 SH   SOLE   1,059 0 0
ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF ETF 46436E379   14,761 634 SH   SOLE   634 0 0
ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF ETF 46436E122   14,762 563 SH   SOLE   563 0 0
ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF ETF 46438G661   14,710 578 SH   SOLE   578 0 0
ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF ETF 46438G364   14,670 581 SH   SOLE   581 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   194,453 8,022 SH   SOLE   8,022 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   68,195 2,976 SH   SOLE   2,976 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   200,824 8,285 SH   SOLE   8,285 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   74,356 3,315 SH   SOLE   3,315 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   202,073 7,978 SH   SOLE   7,978 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   74,978 3,365 SH   SOLE   3,365 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   196,710 8,457 SH   SOLE   8,457 0 0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825   69,985 3,204 SH   SOLE   3,204 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   213,033 9,732 SH   SOLE   9,732 0 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   70,203 3,560 SH   SOLE   3,560 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486   195,612 9,346 SH   SOLE   9,346 0 0
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460   73,252 3,591 SH   SOLE   3,591 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312   119,300 4,721 SH   SOLE   4,721 0 0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296   40,701 1,775 SH   SOLE   1,775 0 0
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF ETF 46436E130   78,584 3,040 SH   SOLE   3,040 0 0
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF ETF 46438G653   29,526 1,133 SH   SOLE   1,133 0 0
ISHARES IBONDS DEC 2035 TERM CORPORATE ETF ETF 46438G372   29,563 1,153 SH   SOLE   1,153 0 0
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF ETF 464288513   223 3 SH   SOLE   3 0 0
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   151,185 1,387 SH   SOLE   1,387 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   138,510 1,500 SH   SOLE   1,500 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   77,255 1,815 SH   SOLE   1,815 0 0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266   13,793 330 SH   SOLE   330 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517   10,975 269 SH   SOLE   269 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   7,139 76 SH   SOLE   76 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   39,235 1,105 SH   SOLE   1,105 0 0
ISHARES MBS ETF ETF 464288588   1,234 13 SH   SOLE   13 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   221,708 2,815 SH   SOLE   2,815 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   15,146 179 SH   SOLE   179 0 0
ISHARES MSCI ACWI ETF ETF 464288257   142,787,418 1,031,925 SH   SOLE   1,031,925 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   6,505 95 SH   SOLE   95 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   4,237 44 SH   SOLE   44 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   28,090 500 SH   SOLE   500 0 0
ISHARES MSCI EAFE ETF ETF 464287465   38,852 400 SH   SOLE   400 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   516,546 4,638 SH   SOLE   4,638 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   762,209 8,342 SH   SOLE   8,342 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   21,484 274 SH   SOLE   274 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   112,066 1,507 SH   SOLE   1,507 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   19,380 341 SH   SOLE   341 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   154,095 1,959 SH   SOLE   1,959 0 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475   72,737 1,051 SH   SOLE   1,051 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   22,329 465 SH   SOLE   465 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   45,583 986 SH   SOLE   986 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   5,228 62 SH   SOLE   62 0 0
ISHARES MSCI SINGAPORE ETF ETF 46434G780   3,471 123 SH   SOLE   123 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   6,426 52 SH   SOLE   52 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749   1,836 31 SH   SOLE   31 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   29,616 291 SH   SOLE   291 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   21,794 235 SH   SOLE   235 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   155,085 646 SH   SOLE   646 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   811,197 4,229 SH   SOLE   4,229 0 0
ISHARES MSCI USA QUALITY GARP ETF ETF 46436E403   76,764 1,200 SH   SOLE   1,200 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   13,366 94 SH   SOLE   94 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   178,014 1,677 SH   SOLE   1,677 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   29,741 981 SH   SOLE   981 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   719,788 2,019 SH   SOLE   2,019 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   3,132,079 7,345 SH   SOLE   7,345 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,283,729 6,008 SH   SOLE   6,008 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   256,947 1,036 SH   SOLE   1,036 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   13,494 43 SH   SOLE   43 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   34,505 182 SH   SOLE   182 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   82,432 848 SH   SOLE   848 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   343,769 2,683 SH   SOLE   2,683 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   72,579 498 SH   SOLE   498 0 0
ISHARES S&P 100 ETF ETF 464287101   74,112 233 SH   SOLE   233 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   468,646 4,143 SH   SOLE   4,143 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   184,334 873 SH   SOLE   873 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   238,368 1,799 SH   SOLE   1,799 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   179,694 1,242 SH   SOLE   1,242 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   6,159 52 SH   SOLE   52 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   32,866 100 SH   SOLE   100 0 0
ISHARES SILVER TR PUT OPT 09/26 52.0 PUT PUT 46428Q959   136,280 2,000 SH Put SOLE   0 0 2,000
ISHARES SILVER TR PUT OPT 10/26 55.0 PUT PUT 46428Q959   204,420 3,000 SH Put SOLE   0 0 3,000
ISHARES SILVER TR PUT OPT 12/26 51.0 PUT PUT 46428Q959   68,140 1,000 SH Put SOLE   0 0 1,000
ISHARES SILVER TRUST ETF 46428Q109   728,553 10,692 SH   SOLE   10,692 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   1,367 27 SH   SOLE   27 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   25,245 115 SH   SOLE   115 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103   85,874 1,476 SH   SOLE   1,476 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   47,064 400 SH   SOLE   400 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   4,004 70 SH   SOLE   70 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   114,605 2,148 SH   SOLE   2,148 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   4,379 51 SH   SOLE   51 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   473 5 SH   SOLE   5 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   18,898 351 SH   SOLE   351 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290   75,553 1,001 SH   SOLE   1,001 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   14,514 80 SH   SOLE   80 0 0
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806   30,932 854 SH   SOLE   854 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   99,773 4,355 SH   SOLE   4,355 0 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878   2,211,400 43,686 SH   SOLE   43,686 0 0
ISHARES US TRANSPORTATION ETF ETF 464287192   4,305 58 SH   SOLE   58 0 0
ITT INC COM Stock 45073V108   953 5 SH   SOLE   5 0 0
JABIL INC COM Stock 466313103   1,594 6 SH   SOLE   6 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   1,480 14 SH   SOLE   14 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   4,073 32 SH   SOLE   32 0 0
JAMES HARDIE INDS PLC ORD SHS Stock G4253H101   758 40 SH   SOLE   40 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845   421,920 8,376 SH   SOLE   8,376 0 0
JANUS HENDERSON B-BBB CLO ETF ETF 47103U753   21,718 466 SH   SOLE   466 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   1,747 34 SH   SOLE   34 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   360,587 7,380 SH   SOLE   7,380 0 0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209   12,299 155 SH   SOLE   155 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   1,512 8 SH   SOLE   8 0 0
JBT MAREL CORPORATION COM Stock 477839104   384 3 SH   SOLE   3 0 0
JETBLUE AIRWAYS CORP COM Stock 477143101   243 55 SH   SOLE   55 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100   2,541 100 SH   SOLE   100 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100   3,205 388 SH   SOLE   388 0 0
JOHNSON & JOHNSON COM Stock 478160104   10,400,102 42,547 SH   SOLE   42,547 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   22,000 168 SH   SOLE   168 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   913 3 SH   SOLE   3 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   10,678,198 36,301 SH   SOLE   36,301 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   73,945,375 1,570,632 SH   SOLE   1,570,632 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   113,957 2,011 SH   SOLE   2,011 0 0
JPMORGAN FLEXIBLE DEBT ETF ETF 46654Q559   127,406 2,565 SH   SOLE   2,565 0 0
JPMORGAN INCOME ETF ETF 46641Q159   24,417 530 SH   SOLE   530 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134   92,321,978 1,218,933 SH   SOLE   1,218,933 0 0
JPMORGAN LIMITED DURATION BOND ETF ETF 46654Q773   52,190 1,000 SH   SOLE   1,000 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   129,428 2,331 SH   SOLE   2,331 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   35,731 706 SH   SOLE   706 0 0
KADANT INC COM Stock 48282T104   1,462 5 SH   SOLE   5 0 0
KARTOON STUDIOS INC. COM NEW Stock 37229T509   14 22 SH   SOLE   22 0 0
KBR INC COM Stock 48242W106   442 12 SH   SOLE   12 0 0
KEEL INFRASTRUCTURE CORP COM SHS Stock 09173B107   4 2 SH   SOLE   2 0 0
KENSINGTON HEDGED PREMIUM INCOME ETF ETF 56167N183   5,157 213 SH   SOLE   213 0 0
KENVUE INC COM Stock 49177J102   13,236 768 SH   SOLE   768 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   5,345 203 SH   SOLE   203 0 0
KEYCORP COM Stock 493267108   131,388 6,553 SH   SOLE   6,553 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   7,624 27 SH   SOLE   27 0 0
KILROY REALTY CORP COM REIT 49427F108   480 17 SH   SOLE   17 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   130,165 1,349 SH   SOLE   1,349 0 0
KIMCO REALTY CORP COM REIT 49446R109   22,470 1,000 SH   SOLE   1,000 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   14,445,084 430,811 SH   SOLE   430,811 0 0
KIRBY CORP COM Stock 497266106   44,781 337 SH   SOLE   337 0 0
KITE REALTY GROUP TRUST COM NEW REIT 49803T300   74 3 SH   SOLE   3 0 0
KKR & CO INC COM Stock 48251W104   167,428 1,810 SH   SOLE   1,810 0 0
KLA CORP COM NEW Stock 482480100   7,067,140 4,800 SH   SOLE   4,800 0 0
KLARNA GROUP PLC SHS Stock G5279N105   511 39 SH   SOLE   39 0 0
KLAVIYO INC COM SER A Stock 49845K101   1,187 61 SH   SOLE   61 0 0
KNIGHTSCOPE INC CL A NEW Stock 49907V201   1,101 264 SH   SOLE   264 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   8,061 140 SH   SOLE   140 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   55 2 SH   SOLE   2 0 0
KONTOOR BRANDS INC COM Stock 50050N103   16,903 240 SH   SOLE   240 0 0
KRAFT HEINZ CO COM Stock 500754106   32,595 1,449 SH   SOLE   1,449 0 0
KROGER CO COM Stock 501044101   177,411 2,452 SH   SOLE   2,452 0 0
KULR TECHNOLOGY GROUP INC COM Stock 50125G307   152 64 SH   SOLE   64 0 0
KYMERA THERAPEUTICS INC COM Stock 501575104   416 5 SH   SOLE   5 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   800 61 SH   SOLE   61 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   58,347 169 SH   SOLE   169 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   5,726 21 SH   SOLE   21 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   348,218 1,630 SH   SOLE   1,630 0 0
LAMAR ADVERTISING CO CL A REIT 512816109   8,613 68 SH   SOLE   68 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   9,551 226 SH   SOLE   226 0 0
LANDS END INC NEW COM Stock 51509F105   157 14 SH   SOLE   14 0 0
LANDSTAR SYS INC COM Stock 515098101   4,008 25 SH   SOLE   25 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   46,121 856 SH   SOLE   856 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   4,081 44 SH   SOLE   44 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   4,593 64 SH   SOLE   64 0 0
LCI INDS COM Stock 50189K103   123 1 SH   SOLE   1 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   16,422 106 SH   SOLE   106 0 0
LEMAITRE VASCULAR INC COM Stock 525558201   1,419 13 SH   SOLE   13 0 0
LENNAR CORP CL A Stock 526057104   2,866 33 SH   SOLE   33 0 0
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102   18,490 1,000 SH   SOLE   1,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   5,550 1,000 SH   SOLE   1,000 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   1,358 27 SH   SOLE   27 0 0
LIBERTY GLOBAL LTD COM CL A Stock G61188101   4,570 378 SH   SOLE   378 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C Stock 530909308   471 5 SH   SOLE   5 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   156 2 SH   SOLE   2 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   3,316 39 SH   SOLE   39 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK Stock 53190C102   539 20 SH   SOLE   20 0 0
LIFE360 INC COM Stock 532206109   449 11 SH   SOLE   11 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504   3,594 18 SH   SOLE   18 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   13,450 54 SH   SOLE   54 0 0
LINCOLN NATL CORP IND COM Stock 534187109   1,065 30 SH   SOLE   30 0 0
LINDE PLC SHS Stock G54950103   51,574 104 SH   SOLE   104 0 0
LINEAGE INC COM REIT 53566V106   426 13 SH   SOLE   13 0 0
LIPOCINE INC NEW COM NEW Stock 53630X203   24 3 SH   SOLE   3 0 0
LITHIA MTRS INC COM Stock 536797103   5,244 21 SH   SOLE   21 0 0
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103   8 2 SH   SOLE   2 0 0
LITHIUM ARGENTINA AG COM SHS Stock H5012F103   668 100 SH   SOLE   100 0 0
LITTELFUSE INC COM Stock 537008104   1,018 3 SH   SOLE   3 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   22,114 145 SH   SOLE   145 0 0
LKQ CORP COM Stock 501889208   676 23 SH   SOLE   23 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   714 142 SH   SOLE   142 0 0
LOAR HOLDINGS INC COM SHS Stock 53947R105   2,349 41 SH   SOLE   41 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   9,297,773 15,384 SH   SOLE   15,384 0 0
LOEWS CORP COM Stock 540424108   19,854 186 SH   SOLE   186 0 0
LOGITECH INTL S A SHS Stock H50430232   4,374 48 SH   SOLE   48 0 0
LOWES COS INC COM Stock 548661107   473,291 2,003 SH   SOLE   2,003 0 0
LPL FINL HLDGS INC COM Stock 50212V100   2,106 7 SH   SOLE   7 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   10,151 66 SH   SOLE   66 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   4,128 594 SH   SOLE   594 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   40,760 58 SH   SOLE   58 0 0
LYFT INC CL A COM Stock 55087P104   3,618 272 SH   SOLE   272 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100   14,593 181 SH   SOLE   181 0 0
M & T BK CORP COM Stock 55261F104   24,788 120 SH   SOLE   120 0 0
M/I HOMES INC COM Stock 55305B101   490 4 SH   SOLE   4 0 0
MACERICH CO COM REIT 554382101   435 23 SH   SOLE   23 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   3,331 15 SH   SOLE   15 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   523 1 SH   SOLE   1 0 0
MAGNA INTL INC COM Stock 559222401   12,334 221 SH   SOLE   221 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   11,491 364 SH   SOLE   364 0 0
MAGNUM ICE CREAM CO NV ORD SHS Stock N5505D105   209 14 SH   SOLE   14 0 0
MAIN STR CAP CORP COM CEF 56035L104   11,602 219 SH   SOLE   219 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   6,124 46 SH   SOLE   46 0 0
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MODINE MFG CO COM Stock 607828100   9,535 44 SH   SOLE   44 0 0
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MP MATERIALS CORP COM CL A Stock 553368101   93,769 1,943 SH   SOLE   1,943 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   555,120 9,727 SH   SOLE   9,727 0 0
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OSHKOSH CORP COM Stock 688239201   1,767 12 SH   SOLE   12 0 0
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PAYPAL HLDGS INC CLL OPT 01/27 32.5 CAL CALL 70450Y103   135,690 3,000 SH Call SOLE   0 0 3,000
PAYPAL HLDGS INC CLL OPT 01/27 50.0 CAL CALL 70450Y103   384,455 8,500 SH Call SOLE   0 0 8,500
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PEGASYSTEMS INC COM Stock 705573103   1,915 45 SH   SOLE   45 0 0
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PEMBINA PIPELINE CORP COM Stock 706327103   53,264 1,190 SH   SOLE   1,190 0 0
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PETROLEO BRASILEIRO S A SP ADR NON VTG ADR 71654V101   468,750 25,000 SH   SOLE   25,000 0 0
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PLAYBOY INC COM Stock 72814P109   38,000 25,000 SH   SOLE   25,000 0 0
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PNC FINL SVCS GROUP INC COM Stock 693475105   13,249,108 63,670 SH   SOLE   63,670 0 0
POINT BRIDGE AMERICA FIRST ETF ETF 26922A628   35,398 661 SH   SOLE   661 0 0
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POOL CORP COM Stock 73278L105   616 3 SH   SOLE   3 0 0
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PROCORE TECHNOLOGIES INC COM Stock 74275K108   2,223 39 SH   SOLE   39 0 0
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PTC INC COM Stock 69370C100   570 4 SH   SOLE   4 0 0
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RANGE RES CORP COM Stock 75281A109   71,430 1,581 SH   SOLE   1,581 0 0
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REGAL REXNORD CORPORATION COM Stock 758750103   3,558 19 SH   SOLE   19 0 0
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REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   348,571 13,345 SH   SOLE   13,345 0 0
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RICHTECH ROBOTICS INC CL B Stock 765504105   41,815 20,007 SH   SOLE   20,007 0 0
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RITHM CAPITAL CORP COM NEW REIT 64828T201   39,057 4,120 SH   SOLE   4,120 0 0
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RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   19,625 1,304 SH   SOLE   1,304 0 0
RLI CORP COM Stock 749607107   3,993 70 SH   SOLE   70 0 0
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ROBLOX CORP CL A Stock 771049103   5,090 90 SH   SOLE   90 0 0
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ROCKET LAB CORP COM Stock 773121108   15,798 246 SH   SOLE   246 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   21,892 61 SH   SOLE   61 0 0
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ROKU INC COM CL A Stock 77543R102   13,625 144 SH   SOLE   144 0 0
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ROPER TECHNOLOGIES INC COM Stock 776696106   790,063 2,233 SH   SOLE   2,233 0 0
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ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498   17,456 301 SH   SOLE   301 0 0
ROUNDHILL SPACE & TECHNOLOGY ETF ETF 77926X338   5,118 200 SH   SOLE   200 0 0
ROYAL BK CDA COM Stock 780087102   3,192,567 19,734 SH   SOLE   19,734 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   39,351 143 SH   SOLE   143 0 0
ROYAL GOLD INC COM Stock 780287108   24,431 96 SH   SOLE   96 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   9,786 204 SH   SOLE   204 0 0
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RTX CORPORATION COM Stock 75513E101   431,903 2,239 SH   SOLE   2,239 0 0
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RXO INC COMMON STOCK Stock 74982T103   1,462 100 SH   SOLE   100 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203   58 1 SH   SOLE   1 0 0
RYDER SYS INC COM Stock 783549108   1,433 7 SH   SOLE   7 0 0
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S&P GLOBAL INC COM Stock 78409V104   15,096,426 35,493 SH   SOLE   35,493 0 0
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SACHEM CAP CORP COM REIT 78590A109   211 209 SH   SOLE   209 0 0
SAIA INC COM Stock 78709Y105   5,269 15 SH   SOLE   15 0 0
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SALESFORCE INC COM Stock 79466L302   204,682 1,096 SH   SOLE   1,096 0 0
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SANDISK CORP COM Stock 80004C200   48,286 76 SH   SOLE   76 0 0
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SANOFI SA SPONSORED ADR ADR 80105N105   17,152 356 SH   SOLE   356 0 0
SAP SE SPON ADR ADR 803054204   46,398 271 SH   SOLE   271 0 0
SASOL LTD SPONSORED ADR ADR 803866300   52 4 SH   SOLE   4 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102   290 11 SH   SOLE   11 0 0
SCHWAB 1000 INDEX ETF ETF 808524722   19,550 624 SH   SOLE   624 0 0
SCHWAB CHARLES CORP COM Stock 808513105   35,424 377 SH   SOLE   377 0 0
SCHWAB CRYPTO THEMATIC ETF ETF 808524656   38,413 739 SH   SOLE   739 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   5,003,000 151,836 SH   SOLE   151,836 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730   71,059,060 1,857,268 SH   SOLE   1,857,268 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   6,752 138 SH   SOLE   138 0 0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789   5,066 186 SH   SOLE   186 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   45,284 1,626 SH   SOLE   1,626 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   5,643 174 SH   SOLE   174 0 0
SCHWAB HIGH YIELD BOND ETF ETF 808524631   791,830 30,455 SH   SOLE   30,455 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   3,562 143 SH   SOLE   143 0 0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672   4,936 156 SH   SOLE   156 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   9,155,278 369,910 SH   SOLE   369,910 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   12,293 263 SH   SOLE   263 0 0
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SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,709,302 68,100 SH   SOLE   68,100 0 0
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SCHWAB U.S. REIT ETF ETF 808524847   8,467 394 SH   SOLE   394 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   190,180 6,540 SH   SOLE   6,540 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   6,004,861 258,607 SH   SOLE   258,607 0 0
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SCHWAB US TIPS ETF ETF 808524870   104,710 3,935 SH   SOLE   3,935 0 0
SCORPIO TANKERS INC SHS Stock Y7542C130   821 11 SH   SOLE   11 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   2,311 38 SH   SOLE   38 0 0
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SEI INVTS CO COM Stock 784117103   1,412 18 SH   SOLE   18 0 0
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SEMPRA COM Stock 816851109   35,101 361 SH   SOLE   361 0 0
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SHELL PLC SPON ADS ADR 780259305   675,645 7,265 SH   SOLE   7,265 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   9,302 29 SH   SOLE   29 0 0
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107   9,054 1,376 SH   SOLE   1,376 0 0
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SIMON PPTY GROUP INC NEW COM REIT 828806109   8,629,619 46,264 SH   SOLE   46,264 0 0
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SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   5,355 232 SH   SOLE   232 0 0
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SM ENERGY COMPANY COM Stock 78454L100   748 24 SH   SOLE   24 0 0
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SNAP ON INC COM Stock 833034101   15,077 42 SH   SOLE   42 0 0
SNOWFLAKE INC COM SHS Stock 833445109   31,974 212 SH   SOLE   212 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   8,094 100 SH   SOLE   100 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   175,506 11,052 SH   SOLE   11,052 0 0
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103   25,819 339 SH   SOLE   339 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   16,586 254 SH   SOLE   254 0 0
SOMNIGROUP INTERNATIONAL INC COM Stock 88023U101   444 6 SH   SOLE   6 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   16,871 815 SH   SOLE   815 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107   143,370 20,869 SH   SOLE   20,869 0 0
SOUNDHOUND AI INC CLL OPT 01/27 10.0 CAL CALL 836100907   17,175 2,500 SH Call SOLE   0 0 2,500
SOUTH PLAINS FINANCIAL INC COM Stock 83946P107   251 6 SH   SOLE   6 0 0
SOUTHERN CO COM Stock 842587107   217,516 2,254 SH   SOLE   2,254 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   24,977 145 SH   SOLE   145 0 0
SOUTHSTATE BK CORP COM Stock 84472E102   4,811 52 SH   SOLE   52 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   26,761 712 SH   SOLE   712 0 0
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801   4,816 100 SH   SOLE   100 0 0
SP FUNDS S&P GLOBAL REIT SHARIA ETF ETF 886364769   1,959 100 SH   SOLE   100 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303   50,980 550 SH   SOLE   550 0 0
SPDR GOLD SHARES ETF 78463V107   2,257,732 5,247 SH   SOLE   5,247 0 0
SPDR GOLD TR CLL OPT 04/26 455.0 CAL CALL 78463V907   860,308 2,000 SH Call SOLE   0 0 2,000
SPDR GOLD TR CLL OPT 04/26 457.0 CAL CALL 78463V907   860,308 2,000 SH Call SOLE   0 0 2,000
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   4,364 9 SH   SOLE   9 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101   71,580 1,500 SH   SOLE   1,500 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107   151,218 6,200 SH   SOLE   6,200 0 0
SPROTT SILVER MINERS & PHYSICAL SILVER ETF ETF 85208P873   1,302 22 SH   SOLE   22 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303   20,524 325 SH   SOLE   325 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   540 7 SH   SOLE   7 0 0
SPS COMM INC COM Stock 78463M107   278 5 SH   SOLE   5 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   400 2 SH   SOLE   2 0 0
SS&C TECH HLDGS COM Stock 78467J100   3,851 57 SH   SOLE   57 0 0
STAG INDUSTRIAL INC COM REIT 85254J102   3,606 100 SH   SOLE   100 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   34,784 490 SH   SOLE   490 0 0
STARBUCKS CORP COM Stock 855244109   170,204 1,900 SH   SOLE   1,900 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   3,547 206 SH   SOLE   206 0 0
STATE STR CORP COM Stock 857477103   28,700 227 SH   SOLE   227 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852   23,835 215 SH   SOLE   215 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407   28,715 263 SH   SOLE   263 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308   1,540 19 SH   SOLE   19 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506   4,181 68 SH   SOLE   68 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605   145,261 2,942 SH   SOLE   2,942 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209   30,735 210 SH   SOLE   210 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704   14,223 88 SH   SOLE   88 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100   1,416 28 SH   SOLE   28 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860   1,429 35 SH   SOLE   35 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   482,940 5,270 SH   SOLE   5,270 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   220,598 2,410 SH   SOLE   2,410 0 0
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   72,747 760 SH   SOLE   760 0 0
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   275 6 SH   SOLE   6 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   158,419 342 SH   SOLE   342 0 0
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   16,318 658 SH   SOLE   658 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   82,968 1,817 SH   SOLE   1,817 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   174,552 3,721 SH   SOLE   3,721 0 0
STATE STREET SPDR PORTFOLIO EUROPE ETF ETF 78463X103   769 15 SH   SOLE   15 0 0
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   21,361 916 SH   SOLE   916 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   46,654 1,391 SH   SOLE   1,391 0 0
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   9,415 358 SH   SOLE   358 0 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   2,846 36 SH   SOLE   36 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   74,052 967 SH   SOLE   967 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   337,489 3,447 SH   SOLE   3,447 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   224,318 4,928 SH   SOLE   4,928 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   546,191 9,653 SH   SOLE   9,653 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   4,661 155 SH   SOLE   155 0 0
STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770   120,542 1,004 SH   SOLE   1,004 0 0
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   85 1 SH   SOLE   1 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   1,237,407 1,903 SH   SOLE   1,903 0 0
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   99,089 1,026 SH   SOLE   1,026 0 0
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   47,407 501 SH   SOLE   501 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870   770 6 SH   SOLE   6 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763   54,030 370 SH   SOLE   370 0 0
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   39,480 1,000 SH   SOLE   1,000 0 0
STATE STREET SPDR S&P HOMEBUILDERS ETF ETF 78464A888   6,516 66 SH   SOLE   66 0 0
STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF ETF 78468R689   65 2 SH   SOLE   2 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   260,273 422 SH   SOLE   422 0 0
STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   145,820 447 SH   SOLE   447 0 0
STATE STREET SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   7,826 55 SH   SOLE   55 0 0
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   149,615 840 SH   SOLE   840 0 0
STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   10,144 74 SH   SOLE   74 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803   73,488 553 SH   SOLE   553 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886   56,885 1,240 SH   SOLE   1,240 0 0
STEEL DYNAMICS INC COM Stock 858119100   1,831 10 SH   SOLE   10 0 0
STEPSTONE GROUP INC COM CL A Stock 85914M107   1,050 22 SH   SOLE   22 0 0
STERIS PLC SHS USD Stock G8473T100   1,548 7 SH   SOLE   7 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101   36,247 89 SH   SOLE   89 0 0
STRATEGY INC CL A NEW Stock 594972408   48,048 385 SH   SOLE   385 0 0
STRYKER CORPORATION COM Stock 863667101   6,522,151 19,849 SH   SOLE   19,849 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR ADR 86562M209   632 32 SH   SOLE   32 0 0
SUMMIT HOTEL PPTYS COM REIT 866082100   49 11 SH   SOLE   11 0 0
SUN CMNTYS INC COM REIT 866674104   2,015 16 SH   SOLE   16 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   250 4 SH   SOLE   4 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   127,375 5,594 SH   SOLE   5,594 0 0
SURF AIR MOBILITY INC COM NEW Stock 868927104   84 73 SH   SOLE   73 0 0
SUTRO BIOPHARMA INC COM SHS Stock 869367102   1,246 50 SH   SOLE   50 0 0
SWEETGREEN INC COM CL A Stock 87043Q108   25,950 5,000 SH   SOLE   5,000 0 0
SYMBOTIC INC CLASS A COM Stock 87151X101   2,873 54 SH   SOLE   54 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   9,500 140 SH   SOLE   140 0 0
SYNOPSYS INC COM Stock 871607107   7,329,329 18,486 SH   SOLE   18,486 0 0
SYSCO CORP COM Stock 871829107   73,649 1,033 SH   SOLE   1,033 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   17,795 500 SH   SOLE   500 0 0
T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF ETF 87283Q784   18,349 821 SH   SOLE   821 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100   547,479 1,620 SH   SOLE   1,620 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   7,110 36 SH   SOLE   36 0 0
TALEN ENERGY CORP COM Stock 87422Q109   22,346 70 SH   SOLE   70 0 0
TANGER INC COM REIT 875465106   4,129 122 SH   SOLE   122 0 0
TAPESTRY INC COM Stock 876030107   3,104 22 SH   SOLE   22 0 0
TARGA RES CORP COM Stock 87612G101   5,265 21 SH   SOLE   21 0 0
TARGET CORP COM Stock 87612E106   13,453,339 111,001 SH   SOLE   111,001 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   1,281 22 SH   SOLE   22 0 0
TC ENERGY CORP COM Stock 87807B107   71,364 1,140 SH   SOLE   1,140 0 0
TCW TRANSFORM 500 ETF ETF 29287L106   6,387 84 SH   SOLE   84 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   844 5 SH   SOLE   5 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   77,337 370 SH   SOLE   370 0 0
TECHNIPFMC PLC COM Stock G87110105   27,030 391 SH   SOLE   391 0 0
TELADOC HEALTH INC COM Stock 87918A105   392 72 SH   SOLE   72 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   9,075 15 SH   SOLE   15 0 0
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TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   113 10 SH   SOLE   10 0 0
TEMPUS AI INC CL A Stock 88023B103   15,510 343 SH   SOLE   343 0 0
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TERADATA CORP DEL COM Stock 88076W103   1,768 69 SH   SOLE   69 0 0
TERADYNE INC COM Stock 880770102   292,956 988 SH   SOLE   988 0 0
TESLA INC COM Stock 88160R101   1,143,055 3,075 SH   SOLE   3,075 0 0
TETRA TECH INC NEW COM Stock 88162G103   482 16 SH   SOLE   16 0 0
TEXAS INSTRS INC COM Stock 882508104   129,756 668 SH   SOLE   668 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   22,089 47 SH   SOLE   47 0 0
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TEXTRON INC COM Stock 883203101   1,576 18 SH   SOLE   18 0 0
THE CAMPBELLS COMPANY COM Stock 134429109   14,297 642 SH   SOLE   642 0 0
THE CIGNA GROUP COM Stock 125523100   7,469 28 SH   SOLE   28 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   567 25 SH   SOLE   25 0 0
THERAPEUTICSMD INC COM NEW Stock 88338N206   4 2 SH   SOLE   2 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   4,461,671 9,077 SH   SOLE   9,077 0 0
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TIMKEN CO COM Stock 887389104   1,106 11 SH   SOLE   11 0 0
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TMC THE METALS COMPANY INC COM Stock 87261Y106   6,954 1,489 SH   SOLE   1,489 0 0
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TOAST INC CL A Stock 888787108   72,637 2,740 SH   SOLE   2,740 0 0
TOLL BROTHERS INC COM Stock 889478103   6,551 48 SH   SOLE   48 0 0
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TOPBUILD COR COM Stock 89055F103   1,054 3 SH   SOLE   3 0 0
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TOTALENERGIES SE ACT Stock F92124100   7,915 87 SH   SOLE   87 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   70,895 344 SH   SOLE   344 0 0
TPG INC COM CL A Stock 872657101   1,175 29 SH   SOLE   29 0 0
TPG MTG INVTS TR INC COM NEW REIT 001228501   22 3 SH   SOLE   3 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   27,278 218 SH   SOLE   218 0 0
TRACTOR SUPPLY CO COM Stock 892356106   46,822 1,034 SH   SOLE   1,034 0 0
TRADEWEB MKTS INC CL A Stock 892672106   1,177 10 SH   SOLE   10 0 0
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VANGUARD U.S. MULTIFACTOR ETF ETF 921935607   77,538 500 SH   SOLE   500 0 0
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WEYERHAEUSER CO COM NEW REIT 962166104   12,697 520 SH   SOLE   520 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   116,694 891 SH   SOLE   891 0 0
WHEELS UP EXPERIENCE INC COM CL A Stock 96328L205   13 26 SH   SOLE   26 0 0
WHIRLPOOL CORP COM Stock 963320106   20,597 382 SH   SOLE   382 0 0
WILLIAMS COS INC COM Stock 969457100   9,419,199 129,420 SH   SOLE   129,420 0 0
WILLIAMS SONOMA INC COM Stock 969904101   75,485 414 SH   SOLE   414 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   1,163 4 SH   SOLE   4 0 0
WINGSTOP INC COM Stock 974155103   3,254 21 SH   SOLE   21 0 0
WINTRUST FINL CORP COM Stock 97650W108   2,779 20 SH   SOLE   20 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   578,690 11,065 SH   SOLE   11,065 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   4,158 102 SH   SOLE   102 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   307,212 6,380 SH   SOLE   6,380 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   13,479 85 SH   SOLE   85 0 0
WISDOMTREE JAPAN OPPORTUNITIES FUND ETF 97717W521   54 1 SH   SOLE   1 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836   6,458 63 SH   SOLE   63 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   48,195 549 SH   SOLE   549 0 0
WOODWARD INC COM Stock 980745103   1,074 3 SH   SOLE   3 0 0
WORKDAY INC CL A Stock 98138H101   3,248 25 SH   SOLE   25 0 0
WP CAREY INC COM REIT 92936U109   7,272 107 SH   SOLE   107 0 0
WW GRAINGER INC COM Stock 384802104   61,509 56 SH   SOLE   56 0 0
WW INTL INC COM NEW Stock 98262P200   27 2 SH   SOLE   2 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   162 2 SH   SOLE   2 0 0
WYNN RESORTS LTD COM Stock 983134107   508 5 SH   SOLE   5 0 0
X3 HOLDINGS CO LTD SHS NEW Stock G72007126   1 1 SH   SOLE   1 0 0
XCEL ENERGY INC COM Stock 98389B100   5,027,584 63,288 SH   SOLE   63,288 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   1,394 94 SH   SOLE   94 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   54 42 SH   SOLE   42 0 0
XEROX HOLDINGS CORP WT EXP 021128 Stock 98421M114   2 21 SH   SOLE   21 0 0
XOS INC COM Stock 98423B306   2 1 SH   SOLE   1 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN Stock 65341B106   42 4 SH   SOLE   4 0 0
XPO INC COM Stock 983793100   21,011 108 SH   SOLE   108 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   2,531 70 SH   SOLE   70 0 0
XWELL INC COM NEW Stock 98420U703   3 3 SH   SOLE   3 0 0
XYLEM INC COM Stock 98419M100   8,724 73 SH   SOLE   73 0 0
YETI HLDGS INC COM Stock 98585X104   366 10 SH   SOLE   10 0 0
YIELDMAX NVDA OPTION INCOME STRATEGY ETF ETF 88634T774   22,530 1,736 SH   SOLE   1,736 0 0
YUM BRANDS INC COM Stock 988498101   232,467 1,495 SH   SOLE   1,495 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   92,996 1,906 SH   SOLE   1,906 0 0
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   3,773 237 SH   SOLE   237 0 0
ZEVRA THERAPEUTICS INC COM NEW Stock 488445206   196 21 SH   SOLE   21 0 0
ZIFF DAVIS INC COM Stock 48123V102   42 1 SH   SOLE   1 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   455 11 SH   SOLE   11 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   11,845 131 SH   SOLE   131 0 0
ZIONS BANCORPORATION NATL ASSN COM Stock 989701107   33,074 574 SH   SOLE   574 0 0
ZK INTL GROUP CO LTD SHS NEW Stock G9892K100   12 8 SH   SOLE   8 0 0
ZOETIS INC CL A Stock 98978V103   42,802 362 SH   SOLE   362 0 0
ZOMEDICA CORP COM Stock 98980M109   81 680 SH   SOLE   680 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   1,125 14 SH   SOLE   14 0 0
ZSCALER INC COM Stock 98980G102   3,227 23 SH   SOLE   23 0 0