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 88579Y101   22,075 145 SH   SOLE   145 0 0
AAON INC COM PAR $0.004 000360206   6,712 91 SH   SOLE   91 0 0
ABBOTT LABS COM 002824100   2,384,858 17,534 SH   SOLE   17,534 0 0
ABBVIE INC COM 00287Y109   3,321,268 17,893 SH   SOLE   17,893 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   1,322 83 SH   SOLE   83 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   5,366 1,355 SH   SOLE   1,355 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,358 38 SH   SOLE   38 0 0
ADOBE INC COM 00724F101   80,472 208 SH   SOLE   208 0 0
ADVANCED MICRO DEVICES INC COM 007903107   143,178 1,009 SH   SOLE   1,009 0 0
AECOM COM 00766T100   5,756 51 SH   SOLE   51 0 0
AEON BIOPHARMA INC CL A NEW 00791X209   51 67 SH   SOLE   67 0 0
AEROVIRONMENT INC COM 008073108   3,990 14 SH   SOLE   14 0 0
AES CORP COM 00130H105   421 40 SH   SOLE   40 0 0
AFLAC INC COM 001055102   1,582 15 SH   SOLE   15 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   591 5 SH   SOLE   5 0 0
AGNC INVT CORP COM 00123Q104   5,514 600 SH   SOLE   600 0 0
AIR PRODS & CHEMS INC COM 009158106   6,770 24 SH   SOLE   24 0 0
AIRBNB INC COM CL A 009066101   118,180 893 SH   SOLE   893 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,344 67 SH   SOLE   67 0 0
ALBANY INTL CORP CL A 012348108   3,437 49 SH   SOLE   49 0 0
ALBEMARLE CORP COM 012653101   9,840 157 SH   SOLE   157 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,453 20 SH   SOLE   20 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   76,099 671 SH   SOLE   671 0 0
ALKERMES PLC SHS G01767105   1,174 41 SH   SOLE   41 0 0
ALLEGION PLC ORD SHS G0176J109   5,477 38 SH   SOLE   38 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   43,696 460 SH   SOLE   460 0 0
ALLSTATE CORP COM 020002101   1,007 5 SH   SOLE   5 0 0
ALPHABET INC CAP STK CL A 02079K305   1,207,002 6,849 SH   SOLE   6,849 0 0
ALPHABET INC CAP STK CL C 02079K107   334,204 1,884 SH   SOLE   1,884 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   3,805 118 SH   SOLE   118 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   5,326 109 SH   SOLE   109 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   671 26 SH   SOLE   26 0 0
ALTRIA GROUP INC COM 02209S103   74,046 1,263 SH   SOLE   1,263 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,553 70 SH   SOLE   70 0 0
AMAZON COM INC COM 023135106   3,285,146 14,974 SH   SOLE   14,974 0 0
AMEREN CORP COM 023608102   1,921 20 SH   SOLE   20 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,952 67 SH   SOLE   67 0 0
AMERICAN EXPRESS CO COM 025816109   3,140,777 9,846 SH   SOLE   9,846 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   30,568 832 SH   SOLE   832 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,564 65 SH   SOLE   65 0 0
AMERICAN TOWER CORP NEW COM 03027X100   27,628 125 SH   SOLE   125 0 0
AMERIPRISE FINL INC COM 03076C106   26,687 50 SH   SOLE   50 0 0
AMETEK INC COM 031100100   1,810 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100   2,869,555 10,277 SH   SOLE   10,277 0 0
AMPHENOL CORP NEW CL A 032095101   1,975 20 SH   SOLE   20 0 0
ANALOG DEVICES INC COM 032654105   270,629 1,137 SH   SOLE   1,137 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,543 37 SH   SOLE   37 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,579 137 SH   SOLE   137 0 0
ANSYS INC COM 03662Q105   8,781 25 SH   SOLE   25 0 0
ANTERO RESOURCES CORP COM 03674X106   2,417 60 SH   SOLE   60 0 0
AON PLC SHS CL A G0403H108   1,428 4 SH   SOLE   4 0 0
APA CORPORATION COM 03743Q108   1,098 60 SH   SOLE   60 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   36,461 257 SH   SOLE   257 0 0
APPFOLIO INC COM CL A 03783C100   9,672 42 SH   SOLE   42 0 0
APPLE INC COM 037833100   3,022,509 14,732 SH   SOLE   14,732 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,628 7 SH   SOLE   7 0 0
APPLIED MATLS INC COM 038222105   746,011 4,075 SH   SOLE   4,075 0 0
ARAMARK COM 03852U106   4,187 100 SH   SOLE   100 0 0
ARCELLX INC COMMON STOCK 03940C100   1,120 17 SH   SOLE   17 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   528 10 SH   SOLE   10 0 0
ARCHROCK INC COM 03957W106   36,426 1,467 SH   SOLE   1,467 0 0
ARES CAPITAL CORP COM 04010L103   39,880 1,816 SH   SOLE   1,816 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,834 51 SH   SOLE   51 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,396 59 SH   SOLE   59 0 0
ARISTA NETWORKS INC COM SHS 040413205   444,844 4,348 SH   SOLE   4,348 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,121 35 SH   SOLE   35 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,070 85 SH   SOLE   85 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,796 54 SH   SOLE   54 0 0
ARROW ELECTRS INC COM 042735100   7,009 55 SH   SOLE   55 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   72,126 90 SH   SOLE   90 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,408 106 SH   SOLE   106 0 0
AT&T INC COM 00206R102   85,765 2,964 SH   SOLE   2,964 0 0
ATI INC COM 01741R102   2,591 30 SH   SOLE   30 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,278 90 SH   SOLE   90 0 0
AUTODESK INC COM 052769106   2,167 7 SH   SOLE   7 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   21,897 71 SH   SOLE   71 0 0
AUTOZONE INC COM 053332102   3,713 1 SH   SOLE   1 0 0
AVALONBAY CMNTYS INC COM 053484101   9,361 46 SH   SOLE   46 0 0
AVERY DENNISON CORP COM 053611109   8,774 50 SH   SOLE   50 0 0
AXON ENTERPRISE INC COM 05464C101   722,792 873 SH   SOLE   873 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,044 10 SH   SOLE   10 0 0
BADGER METER INC COM 056525108   1,225 5 SH   SOLE   5 0 0
BAKER HUGHES COMPANY CL A 05722G100   20,704 540 SH   SOLE   540 0 0
BALL CORP COM 058498106   1,122 20 SH   SOLE   20 0 0
BANK AMERICA CORP COM 060505104   325,562 6,880 SH   SOLE   6,880 0 0
BANK NEW YORK MELLON CORP COM 064058100   26,149 287 SH   SOLE   287 0 0
BARRICK MNG CORP COM SHS 06849F108   20,820 1,000 SH   SOLE   1,000 0 0
BAYTEX ENERGY CORP COM 07317Q105   3,580 2,000 SH   SOLE   2,000 0 0
BECTON DICKINSON & CO COM 075887109   11,713 68 SH   SOLE   68 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,391 24 SH   SOLE   24 0 0
BENTLEY SYS INC COM CL B 08265T208   6,855 127 SH   SOLE   127 0 0
BERKLEY W R CORP COM 084423102   7,421 101 SH   SOLE   101 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   57,807 119 SH   SOLE   119 0 0
BHP GROUP LTD SPONSORED ADS 088606108   3,030 63 SH   SOLE   63 0 0
BILL HOLDINGS INC COM 090043100   1,018 22 SH   SOLE   22 0 0
BIO RAD LABS INC CL A 090572207   5,551 23 SH   SOLE   23 0 0
BIOGEN INC COM 09062X103   628 5 SH   SOLE   5 0 0
BIONTECH SE SPONSORED ADS 09075V102   533 5 SH   SOLE   5 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   4,525 92 SH   SOLE   92 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,314 40 SH   SOLE   40 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   13,080 1,000 SH   SOLE   1,000 0 0
BLACKLINE INC COM 09239B109   1,812 32 SH   SOLE   32 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   2,184 200 SH   SOLE   200 0 0
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405   2,799 54 SH   SOLE   54 0 0
BLACKROCK INC COM 09290D101   299,042 285 SH   SOLE   285 0 0
BLACKSTONE INC COM 09260D107   64,469 431 SH   SOLE   431 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,436 19 SH   SOLE   19 0 0
BOEING CO COM 097023105   65,583 313 SH   SOLE   313 0 0
BOOKING HOLDINGS INC COM 09857L108   11,579 2 SH   SOLE   2 0 0
BOOT BARN HLDGS INC COM 099406100   2,280 15 SH   SOLE   15 0 0
BORGWARNER INC COM 099724106   5,625 168 SH   SOLE   168 0 0
BOSTON SCIENTIFIC CORP COM 101137107   782,590 7,286 SH   SOLE   7,286 0 0
BOX INC CL A 10316T104   8,851 259 SH   SOLE   259 0 0
BP PLC SPONSORED ADR 055622104   2,096 70 SH   SOLE   70 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,955 32 SH   SOLE   32 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   2,006 85 SH   SOLE   85 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   32,599 704 SH   SOLE   704 0 0
BROADCOM INC COM 11135F101   4,339,650 15,743 SH   SOLE   15,743 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   24,303 100 SH   SOLE   100 0 0
BROADSTONE NET LEASE INC COM 11135E203   45,422 2,830 SH   SOLE   2,830 0 0
BROWN & BROWN INC COM 115236101   1,109 10 SH   SOLE   10 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   584 5 SH   SOLE   5 0 0
BXP INC COM 101121101   18,960 281 SH   SOLE   281 0 0
C3 AI INC CL A 12468P104   148 6 SH   SOLE   6 0 0
CABOT CORP COM 127055101   16,950 226 SH   SOLE   226 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   99,841 324 SH   SOLE   324 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   56,362 3,090 SH   SOLE   3,090 0 0
CAMDEN PPTY TR SH BEN INT 133131102   564 5 SH   SOLE   5 0 0
CAMECO CORP COM 13321L108   223,284 3,008 SH   SOLE   3,008 0 0
CANADIAN NAT RES LTD COM 136385101   5,590 178 SH   SOLE   178 0 0
CANADIAN NATL RY CO COM 136375102   15,815 152 SH   SOLE   152 0 0
CANOPY GROWTH CORP COM NEW 138035704   3 2 SH   SOLE   2 0 0
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104   10,338 372 SH   SOLE   372 0 0
CAPITAL ONE FINL CORP COM 14040H105   29,361 138 SH   SOLE   138 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,600 128 SH   SOLE   128 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   11,125 152 SH   SOLE   152 0 0
CASELLA WASTE SYS INC CL A 147448104   1,616 14 SH   SOLE   14 0 0
CASTOR MARITIME INC SHS Y1146L208   43 20 SH   SOLE   20 0 0
CATERPILLAR INC COM 149123101   90,842 234 SH   SOLE   234 0 0
CAVA GROUP INC COM 148929102   843 10 SH   SOLE   10 0 0
CBRE GROUP INC CL A 12504L109   15,554 111 SH   SOLE   111 0 0
CDW CORP COM 12514G108   2,679 15 SH   SOLE   15 0 0
CELESTICA INC COM 15101Q207   56,825 364 SH   SOLE   364 0 0
CENTENE CORP DEL COM 15135B101   3,637 67 SH   SOLE   67 0 0
CENTERSPACE COM 15202L107   45,023 748 SH   SOLE   748 0 0
CENTRUS ENERGY CORP CL A 15643U104   183,180 1,000 SH   SOLE   1,000 0 0
CF INDS HLDGS INC COM 125269100   30,544 332 SH   SOLE   332 0 0
CHAMPIONX CORPORATION COM 15872M104   3,577 144 SH   SOLE   144 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,918 39 SH   SOLE   39 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,045 5 SH   SOLE   5 0 0
CHEESECAKE FACTORY INC COM 163072101   260 4 SH   SOLE   4 0 0
CHEMED CORP NEW COM 16359R103   2,922 6 SH   SOLE   6 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   14,013 250 SH   SOLE   250 0 0
CHEVRON CORP NEW COM 166764100   276,500 1,931 SH   SOLE   1,931 0 0
CHEWY INC CL A 16679L109   469 11 SH   SOLE   11 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   248,408 4,424 SH   SOLE   4,424 0 0
CHOICE HOTELS INTL INC COM 169905106   3,934 31 SH   SOLE   31 0 0
CHUBB LIMITED COM H1467J104   1,449 5 SH   SOLE   5 0 0
CHURCH & DWIGHT CO INC COM 171340102   481 5 SH   SOLE   5 0 0
CHURCHILL DOWNS INC COM 171484108   27,270 270 SH   SOLE   270 0 0
CINTAS CORP COM 172908105   892 4 SH   SOLE   4 0 0
CIRRUS LOGIC INC COM 172755100   7,298 70 SH   SOLE   70 0 0
CISCO SYS INC COM 17275R102   2,981,590 42,975 SH   SOLE   42,975 0 0
CITIGROUP INC COM NEW 172967424   11,621 137 SH   SOLE   137 0 0
CLEAN ENERGY FUELS CORP COM 184499101   39 20 SH   SOLE   20 0 0
CLEANSPARK INC COM NEW 18452B209   982 89 SH   SOLE   89 0 0
CLOUDFLARE INC CL A COM 18915M107   11,750 60 SH   SOLE   60 0 0
CME GROUP INC COM 12572Q105   1,379 5 SH   SOLE   5 0 0
CMS ENERGY CORP COM 125896100   693 10 SH   SOLE   10 0 0
COCA COLA CO COM 191216100   1,883,235 26,618 SH   SOLE   26,618 0 0
COGNEX CORP COM 192422103   1,079 34 SH   SOLE   34 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,171 15 SH   SOLE   15 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   638 28 SH   SOLE   28 0 0
COHERENT CORP COM 19247G107   2,231 25 SH   SOLE   25 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   17,525 50 SH   SOLE   50 0 0
COLGATE PALMOLIVE CO COM 194162103   5,909 65 SH   SOLE   65 0 0
COMCAST CORP NEW CL A 20030N101   22,853 640 SH   SOLE   640 0 0
COMERICA INC COM 200340107   2,386 40 SH   SOLE   40 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,759 280 SH   SOLE   280 0 0
CONFLUENT INC CLASS A COM 20717M103   100 4 SH   SOLE   4 0 0
CONMED CORP COM 207410101   3,959 76 SH   SOLE   76 0 0
CONOCOPHILLIPS COM 20825C104   81,395 907 SH   SOLE   907 0 0
CONSOLIDATED EDISON INC COM 209115104   10,236 102 SH   SOLE   102 0 0
CONSTELLATION BRANDS INC CL A 21036P108   9,586 59 SH   SOLE   59 0 0
CONSTELLATION ENERGY CORP COM 21037T109   824,975 2,556 SH   SOLE   2,556 0 0
COOPER COS INC COM 216648501   4,270 60 SH   SOLE   60 0 0
COPART INC COM 217204106   982 20 SH   SOLE   20 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   12,880 467 SH   SOLE   467 0 0
CORE & MAIN INC CL A 21874C102   1,449 24 SH   SOLE   24 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   5,975 350 SH   SOLE   350 0 0
CORNING INC COM 219350105   13,148 250 SH   SOLE   250 0 0
CORTEVA INC COM 22052L104   4,774 64 SH   SOLE   64 0 0
COSTAR GROUP INC COM 22160N109   804 10 SH   SOLE   10 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,190,224 1,202 SH   SOLE   1,202 0 0
COTERRA ENERGY INC COM 127097103   254 10 SH   SOLE   10 0 0
COUPANG INC CL A 22266T109   510 17 SH   SOLE   17 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   41,666 450 SH   SOLE   450 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,864 100 SH   SOLE   100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,033,390 2,029 SH   SOLE   2,029 0 0
CROWN CASTLE INC COM 22822V101   1,028 10 SH   SOLE   10 0 0
CSX CORP COM 126408103   9,789 300 SH   SOLE   300 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   4,488 260 SH   SOLE   260 0 0
CUMMINS INC COM 231021106   11,790 36 SH   SOLE   36 0 0
CVS HEALTH CORP COM 126650100   44,906 651 SH   SOLE   651 0 0
D R HORTON INC COM 23331A109   7,349 57 SH   SOLE   57 0 0
DANA INC COM 235825205   86 5 SH   SOLE   5 0 0
DANAHER CORPORATION COM 235851102   15,211 77 SH   SOLE   77 0 0
DARDEN RESTAURANTS INC COM 237194105   11,438 52 SH   SOLE   52 0 0
DATADOG INC CL A COM 23804L103   269 2 SH   SOLE   2 0 0
DAYFORCE INC COM 15677J108   554 10 SH   SOLE   10 0 0
DBX ETF TR XTRACK INTL REAL 233051846   138 6 SH   SOLE   6 0 0
DBX ETF TR XTRACK USD HIGH 233051432   148 4 SH   SOLE   4 0 0
DEERE & CO COM 244199105   9,662 19 SH   SOLE   19 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,169 34 SH   SOLE   34 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,459 50 SH   SOLE   50 0 0
DEVON ENERGY CORP NEW COM 25179M103   9,989 314 SH   SOLE   314 0 0
DEXCOM INC COM 252131107   148,917 1,706 SH   SOLE   1,706 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   6,555 65 SH   SOLE   65 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,061 15 SH   SOLE   15 0 0
DIGITAL RLTY TR INC COM 253868103   42,188 242 SH   SOLE   242 0 0
DIODES INC COM 254543101   2,698 51 SH   SOLE   51 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   2,374 201 SH   SOLE   201 0 0
DISNEY WALT CO COM 254687106   57,075 460 SH   SOLE   460 0 0
DOLLAR GEN CORP NEW COM 256677105   572 5 SH   SOLE   5 0 0
DOLLAR TREE INC COM 256746108   991 10 SH   SOLE   10 0 0
DOMINION ENERGY INC COM 25746U109   14,696 260 SH   SOLE   260 0 0
DOORDASH INC CL A 25809K105   212,246 861 SH   SOLE   861 0 0
DORIAN LPG LTD SHS USD Y2106R110   4,876 200 SH   SOLE   200 0 0
DOW INC COM 260557103   6,881 260 SH   SOLE   260 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   6,258 249 SH   SOLE   249 0 0
DROPBOX INC CL A 26210C104   58 2 SH   SOLE   2 0 0
DTE ENERGY CO COM 233331107   12,452 94 SH   SOLE   94 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,005,780 16,998 SH   SOLE   16,998 0 0
DUPONT DE NEMOURS INC COM 26614N102   8,872 129 SH   SOLE   129 0 0
DUTCH BROS INC CL A 26701L100   46,219 676 SH   SOLE   676 0 0
DXC TECHNOLOGY CO COM 23355L106   9,037 591 SH   SOLE   591 0 0
E L F BEAUTY INC COM 26856L103   498 4 SH   SOLE   4 0 0
EAGLE MATLS INC COM 26969P108   7,074 35 SH   SOLE   35 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301   231,835 10,443 SH   SOLE   10,443 0 0
EASTGROUP PPTYS INC COM 277276101   3,176 19 SH   SOLE   19 0 0
EASTMAN CHEM CO COM 277432100   16,724 224 SH   SOLE   224 0 0
EATON CORP PLC SHS G29183103   96,388 270 SH   SOLE   270 0 0
ECHOSTAR CORP CL A 278768106   28 1 SH   SOLE   1 0 0
ECOLAB INC COM 278865100   14,011 52 SH   SOLE   52 0 0
EDISON INTL COM 281020107   3,354 65 SH   SOLE   65 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,056 103 SH   SOLE   103 0 0
ELASTIC N V ORD SHS N14506104   3,205 38 SH   SOLE   38 0 0
ELECTRONIC ARTS INC COM 285512109   4,312 27 SH   SOLE   27 0 0
ELEVANCE HEALTH INC COM 036752103   3,890 10 SH   SOLE   10 0 0
ELI LILLY & CO COM 532457108   2,612,507 3,351 SH   SOLE   3,351 0 0
EMCOR GROUP INC COM 29084Q100   110,188 206 SH   SOLE   206 0 0
EMERSON ELEC CO COM 291011104   58,532 439 SH   SOLE   439 0 0
ENBRIDGE INC COM 29250N105   26,739 590 SH   SOLE   590 0 0
ENDAVA PLC ADS 29260V105   4,704 307 SH   SOLE   307 0 0
ENERGY FUELS INC COM NEW 292671708   11,500 2,000 SH   SOLE   2,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   53,212 2,935 SH   SOLE   2,935 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   7,423 183 SH   SOLE   183 0 0
ENPRO INC COM 29355X107   958 5 SH   SOLE   5 0 0
ENSIGN GROUP INC COM 29358P101   2,469 16 SH   SOLE   16 0 0
ENTERGY CORP NEW COM 29364G103   832 10 SH   SOLE   10 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   70,624 2,277 SH   SOLE   2,277 0 0
EOG RES INC COM 26875P101   12,560 105 SH   SOLE   105 0 0
EQT CORP COM 26884L109   65,436 1,122 SH   SOLE   1,122 0 0
EQUIFAX INC COM 294429105   6,225 24 SH   SOLE   24 0 0
EQUINIX INC COM 29444U700   7,955 10 SH   SOLE   10 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   675 10 SH   SOLE   10 0 0
ESAB CORPORATION COM 29605J106   5,546 46 SH   SOLE   46 0 0
ESS TECH INC COM NEW 26916J205   88 66 SH   SOLE   66 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   3,673 40 SH   SOLE   40 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   757,591 24,020 SH   SOLE   24,020 0 0
EVERSOURCE ENERGY COM 30040W108   1,273 20 SH   SOLE   20 0 0
EVOLENT HEALTH INC CL A 30050B101   33,780 3,000 SH   SOLE   3,000 0 0
EXACT SCIENCES CORP COM 30063P105   2,870 54 SH   SOLE   54 0 0
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558   12,201 735 SH   SOLE   735 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   7,473 125 SH   SOLE   125 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,591 82 SH   SOLE   82 0 0
EXP WORLD HLDGS INC COM 30212W100   2,803 308 SH   SOLE   308 0 0
EXPEDIA GROUP INC COM NEW 30212P303   10,459 62 SH   SOLE   62 0 0
EXPONENT INC COM 30214U102   2,466 33 SH   SOLE   33 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,981 27 SH   SOLE   27 0 0
EXXON MOBIL CORP COM 30231G102   148,657 1,379 SH   SOLE   1,379 0 0
FABRINET SHS G3323L100   8,841 30 SH   SOLE   30 0 0
FACTSET RESH SYS INC COM 303075105   1,342 3 SH   SOLE   3 0 0
FAIR ISAAC CORP COM 303250104   3,656 2 SH   SOLE   2 0 0
FASTENAL CO COM 311900104   420 10 SH   SOLE   10 0 0
FEDERAL SIGNAL CORP COM 313855108   2,342 22 SH   SOLE   22 0 0
FEDEX CORP COM 31428X106   10,229 45 SH   SOLE   45 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,586 31 SH   SOLE   31 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   4,472 69 SH   SOLE   69 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,412 15 SH   SOLE   15 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,806 77 SH   SOLE   77 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,888 39 SH   SOLE   39 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,134 49 SH   SOLE   49 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,939 25 SH   SOLE   25 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,720 29 SH   SOLE   29 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,504 16 SH   SOLE   16 0 0
FIFTH THIRD BANCORP COM 316773100   2,880 70 SH   SOLE   70 0 0
FIGS INC CL A 30260D103   2,313 410 SH   SOLE   410 0 0
FIRST AMERN FINL CORP COM 31847R102   12,892 210 SH   SOLE   210 0 0
FIRST SOLAR INC COM 336433107   1,656 10 SH   SOLE   10 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   8,520 113 SH   SOLE   113 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   663,316 7,298 SH   SOLE   7,298 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109   47,523 1,135 SH   SOLE   1,135 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   72,219 2,047 SH   SOLE   2,047 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   1,160 8 SH   SOLE   8 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   9,007 193 SH   SOLE   193 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   135,641 3,215 SH   SOLE   3,215 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   85,606 2,692 SH   SOLE   2,692 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   1,157,310 22,368 SH   SOLE   22,368 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   1,126,924 29,127 SH   SOLE   29,127 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455   3,174 100 SH   SOLE   100 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   1,296 44 SH   SOLE   44 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   5,746 248 SH   SOLE   248 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   44 1 SH   SOLE   1 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   21,758 161 SH   SOLE   161 0 0
FIRSTENERGY CORP COM 337932107   604 15 SH   SOLE   15 0 0
FISERV INC COM 337738108   30,172 175 SH   SOLE   175 0 0
FLEX LTD ORD Y2573F102   29,653 594 SH   SOLE   594 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   380 5 SH   SOLE   5 0 0
FORD MTR CO COM 345370860   30,557 2,816 SH   SOLE   2,816 0 0
FORMFACTOR INC COM 346375108   3,751 109 SH   SOLE   109 0 0
FORTINET INC COM 34959E109   12,264 116 SH   SOLE   116 0 0
FREEPORT-MCMORAN INC CL B 35671D857   44,564 1,028 SH   SOLE   1,028 0 0
FRESHPET INC COM 358039105   1,156 17 SH   SOLE   17 0 0
FRESHWORKS INC CLASS A COM 358054104   1,924 129 SH   SOLE   129 0 0
FUELCELL ENERGY INC COM NEW 35952H700   51 9 SH   SOLE   9 0 0
GALLAGHER ARTHUR J & CO COM 363576109   584,225 1,825 SH   SOLE   1,825 0 0
GAMESTOP CORP NEW CL A 36467W109   9,952 408 SH   SOLE   408 0 0
GARTNER INC COM 366651107   1,213 3 SH   SOLE   3 0 0
GATX CORP COM 361448103   32,555 212 SH   SOLE   212 0 0
GE AEROSPACE COM NEW 369604301   879,446 3,417 SH   SOLE   3,417 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,559 21 SH   SOLE   21 0 0
GE VERNOVA INC COM 36828A101   44,978 85 SH   SOLE   85 0 0
GENERAL DYNAMICS CORP COM 369550108   1,750 6 SH   SOLE   6 0 0
GENERAL MLS INC COM 370334104   36,423 703 SH   SOLE   703 0 0
GENERAL MTRS CO COM 37045V100   5,936 121 SH   SOLE   121 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,862 179 SH   SOLE   179 0 0
GILEAD SCIENCES INC COM 375558103   16,520 149 SH   SOLE   149 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,960 127 SH   SOLE   127 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   10,945 282 SH   SOLE   282 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   7,104 185 SH   SOLE   185 0 0
GLOBUS MED INC CL A 379577208   7,673 130 SH   SOLE   130 0 0
GODADDY INC CL A 380237107   901 5 SH   SOLE   5 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   99,394 8,835 SH   SOLE   8,835 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,196,793 11,950 SH   SOLE   11,950 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   9,217 185 SH   SOLE   185 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   224,357 317 SH   SOLE   317 0 0
GOOSEHEAD INS INC COM CL A 38267D109   59,614 565 SH   SOLE   565 0 0
GRAIL INC COM 384747101   52 1 SH   SOLE   1 0 0
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751   851 100 SH   SOLE   100 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   134,369 2,814 SH   SOLE   2,814 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   61,333 723 SH   SOLE   723 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   21,467 905 SH   SOLE   905 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   10,430 500 SH   SOLE   500 0 0
GRIFFON CORP COM 398433102   15,343 212 SH   SOLE   212 0 0
GSK PLC SPONSORED ADR 37733W204   2,957 77 SH   SOLE   77 0 0
HAEMONETICS CORP MASS COM 405024100   1,493 20 SH   SOLE   20 0 0
HALEON PLC SPON ADS 405552100   9,499 916 SH   SOLE   916 0 0
HALLIBURTON CO COM 406216101   7,949 390 SH   SOLE   390 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   6,503 125 SH   SOLE   125 0 0
HAMILTON LANE INC CL A 407497106   2,701 19 SH   SOLE   19 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   635 5 SH   SOLE   5 0 0
HASBRO INC COM 418056107   1,477 20 SH   SOLE   20 0 0
HCA HEALTHCARE INC COM 40412C101   1,916 5 SH   SOLE   5 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   18,414 1,161 SH   SOLE   1,161 0 0
HEALTHEQUITY INC COM 42226A107   1,048 10 SH   SOLE   10 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,283,752 187,536 SH   SOLE   187,536 0 0
HENRY JACK & ASSOC INC COM 426281101   4,505 25 SH   SOLE   25 0 0
HESS CORP COM 42809H107   693 5 SH   SOLE   5 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   141,269 6,908 SH   SOLE   6,908 0 0
HEXCEL CORP NEW COM 428291108   6,045 107 SH   SOLE   107 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,332 5 SH   SOLE   5 0 0
HOLLEY INC COM 43538H103   730 365 SH   SOLE   365 0 0
HOLOGIC INC COM 436440101   7,103 109 SH   SOLE   109 0 0
HOME DEPOT INC COM 437076102   1,886,192 5,145 SH   SOLE   5,145 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   4,181 145 SH   SOLE   145 0 0
HONEST CO INC COM 438333106   509 100 SH   SOLE   100 0 0
HONEYWELL INTL INC COM 438516106   154,400 663 SH   SOLE   663 0 0
HOULIHAN LOKEY INC CL A 441593100   13,497 75 SH   SOLE   75 0 0
HOWMET AEROSPACE INC COM 443201108   931 5 SH   SOLE   5 0 0
HP INC COM 40434L105   12,720 520 SH   SOLE   520 0 0
HUBSPOT INC COM 443573100   171,443 308 SH   SOLE   308 0 0
HUMACYTE INC COM 44486Q103   1,045 500 SH   SOLE   500 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,513,298 149,958 SH   SOLE   149,958 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   16,178 67 SH   SOLE   67 0 0
HUT 8 CORP COM 44812J104   19 1 SH   SOLE   1 0 0
HUYA INC ADS REP SHS A 44852D108   704 200 SH   SOLE   200 0 0
IDEXX LABS INC COM 45168D104   12,336 23 SH   SOLE   23 0 0
ILLINOIS TOOL WKS INC COM 452308109   30,907 125 SH   SOLE   125 0 0
IMMUNITYBIO INC COM 45256X103   79,200 30,000 SH   SOLE   30,000 0 0
INCYTE CORP COM 45337C102   341 5 SH   SOLE   5 0 0
ING GROEP N.V. SPONSORED ADR 456837103   5,402 247 SH   SOLE   247 0 0
INGERSOLL RAND INC COM 45687V106   7,819 94 SH   SOLE   94 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   2,154 51 SH   SOLE   51 0 0
INSMED INC COM PAR $.01 457669307   3,422 34 SH   SOLE   34 0 0
INSULET CORP COM 45784P101   81,059 258 SH   SOLE   258 0 0
INTEL CORP COM 458140100   61,399 2,741 SH   SOLE   2,741 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   563 60 SH   SOLE   60 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,871 124 SH   SOLE   124 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   28,805 157 SH   SOLE   157 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   666,498 2,261 SH   SOLE   2,261 0 0
INTERNATIONAL PAPER CO COM 460146103   802 17 SH   SOLE   17 0 0
INTUIT COM 461202103   410,356 521 SH   SOLE   521 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   18,914 1,740 SH   SOLE   1,740 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   706,977 1,301 SH   SOLE   1,301 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   18,895 1,449 SH   SOLE   1,449 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   10,359 162 SH   SOLE   162 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,042 453 SH   SOLE   453 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   13,558 130 SH   SOLE   130 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,438 39 SH   SOLE   39 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   9,286 350 SH   SOLE   350 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   22,705 1,000 SH   SOLE   1,000 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   22,602 1,025 SH   SOLE   1,025 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   3,010 129 SH   SOLE   129 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   4,103 71 SH   SOLE   71 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   1,123 28 SH   SOLE   28 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10,627 75 SH   SOLE   75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   98,322 541 SH   SOLE   541 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   12,688 178 SH   SOLE   178 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,223,985 2,219 SH   SOLE   2,219 0 0
INVITATION HOMES INC COM 46187W107   984 30 SH   SOLE   30 0 0
IQVIA HLDGS INC COM 46266C105   95,342 605 SH   SOLE   605 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   1,457 100 SH   SOLE   100 0 0
IRON MTN INC DEL COM 46284V101   513 5 SH   SOLE   5 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   41,746 682 SH   SOLE   682 0 0
ISHARES ETHEREUM TR SHS 46438R105   24,353 1,277 SH   SOLE   1,277 0 0
ISHARES INC CORE MSCI EMKT 46434G103   397,934 6,629 SH   SOLE   6,629 0 0
ISHARES INC EMNG MKTS EQT 46434G889   7,290 140 SH   SOLE   140 0 0
ISHARES INC MSCI EMERG MRKT 464286533   11,618 185 SH   SOLE   185 0 0
ISHARES INC MSCI EMRG CHN 46434G764   61,562 975 SH   SOLE   975 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,500 20 SH   SOLE   20 0 0
ISHARES TR CORE INTL AGGR 46435G672   2,708 53 SH   SOLE   53 0 0
ISHARES TR CORE TOTAL USD 46434V613   16,551 358 SH   SOLE   358 0 0
ISHARES TR EAFE VALUE ETF 464288877   953 15 SH   SOLE   15 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,583 92 SH   SOLE   92 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   187,925 1,578 SH   SOLE   1,578 0 0
ISHARES TR BROAD USD HIGH 46435U853   10,203 272 SH   SOLE   272 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,838 50 SH   SOLE   50 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   146 3 SH   SOLE   3 0 0
ISHARES TR CORE 40/60 MODER 464289875   28,958 629 SH   SOLE   629 0 0
ISHARES TR CORE 60/40 BALAN 464289867   150,530 2,445 SH   SOLE   2,445 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,407 22 SH   SOLE   22 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,124,875 13,475 SH   SOLE   13,475 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,258 19 SH   SOLE   19 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   420,490 5,439 SH   SOLE   5,439 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,134,524 18,293 SH   SOLE   18,293 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,860,725 35,326 SH   SOLE   35,326 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,328,254 9,836 SH   SOLE   9,836 0 0
ISHARES TR CORE S&P500 ETF 464287200   156,467 252 SH   SOLE   252 0 0
ISHARES TR CORE US AGGBD ET 464287226   264,170 2,663 SH   SOLE   2,663 0 0
ISHARES TR EAFE GRWTH ETF 464288885   105,840 945 SH   SOLE   945 0 0
ISHARES TR EAFE SML CP ETF 464288273   113,745 1,565 SH   SOLE   1,565 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   1,029 24 SH   SOLE   24 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,282 31 SH   SOLE   31 0 0
ISHARES TR ESG EAFE ETF 46436E759   2,159 29 SH   SOLE   29 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   4,531 84 SH   SOLE   84 0 0
ISHARES TR ESG OPTIMIZED 464288802   41,828 330 SH   SOLE   330 0 0
ISHARES TR EXPANDED TECH 464287515   15,002 137 SH   SOLE   137 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   2,741 42 SH   SOLE   42 0 0
ISHARES TR FALN ANGLS USD 46435G474   30,535 1,125 SH   SOLE   1,125 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   4,940 200 SH   SOLE   200 0 0
ISHARES TR IBOXX INV CP ETF 464287242   9,208 84 SH   SOLE   84 0 0
ISHARES TR INTL SEL DIV ETF 464288448   94,903 2,750 SH   SOLE   2,750 0 0
ISHARES TR ISHARES BIOTECH 464287556   89,696 709 SH   SOLE   709 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,799 72 SH   SOLE   72 0 0
ISHARES TR JPMORGAN USD EMG 464288281   61,500 664 SH   SOLE   664 0 0
ISHARES TR MSCI EAFE ETF 464287465   691,343 7,734 SH   SOLE   7,734 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   20,261 420 SH   SOLE   420 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   607 8 SH   SOLE   8 0 0
ISHARES TR MSCI INDIA ETF 46429B598   6,404 115 SH   SOLE   115 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   10,373 240 SH   SOLE   240 0 0
ISHARES TR MSCI LW CRB TG 46434V464   1,271 6 SH   SOLE   6 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   134,235 1,430 SH   SOLE   1,430 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,125 13 SH   SOLE   13 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   26,509 145 SH   SOLE   145 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   7,562 180 SH   SOLE   180 0 0
ISHARES TR NATIONAL MUN ETF 464288414   231,110 2,212 SH   SOLE   2,212 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,437 112 SH   SOLE   112 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   259,843 612 SH   SOLE   612 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   113,237 583 SH   SOLE   583 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   14,865 52 SH   SOLE   52 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   13,252 84 SH   SOLE   84 0 0
ISHARES TR RUS MD CP GR ETF 464287481   79,325 572 SH   SOLE   572 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   3,700 28 SH   SOLE   28 0 0
ISHARES TR RUS MID CAP ETF 464287499   36,568 398 SH   SOLE   398 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   299,949 1,390 SH   SOLE   1,390 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   3,510 10 SH   SOLE   10 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   127,937 1,162 SH   SOLE   1,162 0 0
ISHARES TR S&P MC 400GR ETF 464287606   207,890 2,285 SH   SOLE   2,285 0 0
ISHARES TR S&P MC 400VL ETF 464287705   58,083 470 SH   SOLE   470 0 0
ISHARES TR S&P SML 600 GWT 464287887   23,149 174 SH   SOLE   174 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,060,347 23,043 SH   SOLE   23,043 0 0
ISHARES TR SHORT TREAS BD 464288679   332 3 SH   SOLE   3 0 0
ISHARES TR U S EQUITY FACTR 46434V282   26,935 420 SH   SOLE   420 0 0
ISHARES TR U.S. MED DVC ETF 464288810   7,517 120 SH   SOLE   120 0 0
ISHARES TR US AER DEF ETF 464288760   7,357 39 SH   SOLE   39 0 0
ISHARES TR US SML CAP EQT 46434V290   12,231 180 SH   SOLE   180 0 0
ISHARES TR USD INV GRDE ETF 464288620   144,032 2,800 SH   SOLE   2,800 0 0
ITRON INC COM 465741106   3,160 24 SH   SOLE   24 0 0
JABIL INC COM 466313103   2,181 10 SH   SOLE   10 0 0
JACK IN THE BOX INC COM 466367109   43 2 SH   SOLE   2 0 0
JEFFERIES FINL GROUP INC COM 47233W109   274 5 SH   SOLE   5 0 0
JOBY AVIATION INC COMMON STOCK G65163100   6,457 612 SH   SOLE   612 0 0
JOHNSON & JOHNSON COM 478160104   55,958 366 SH   SOLE   366 0 0
JOHNSON CTLS INTL PLC SHS G51502105   50,064 474 SH   SOLE   474 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,972,955 10,255 SH   SOLE   10,255 0 0
KENVUE INC COM 49177J102   1,662,464 79,430 SH   SOLE   79,430 0 0
KEURIG DR PEPPER INC COM 49271V100   331 10 SH   SOLE   10 0 0
KEYCORP COM 493267108   26,862 1,542 SH   SOLE   1,542 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,324 63 SH   SOLE   63 0 0
KIMBERLY-CLARK CORP COM 494368103   9,669 75 SH   SOLE   75 0 0
KINDER MORGAN INC DEL COM 49456B101   33,516 1,140 SH   SOLE   1,140 0 0
KINSALE CAP GROUP INC COM 49714P108   5,807 12 SH   SOLE   12 0 0
KKR & CO INC COM 48251W104   8,248 62 SH   SOLE   62 0 0
KLA CORP COM NEW 482480100   375,316 419 SH   SOLE   419 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,522 57 SH   SOLE   57 0 0
KRAFT HEINZ CO COM 500754106   2,815 109 SH   SOLE   109 0 0
KRYSTAL BIOTECH INC COM 501147102   1,100 8 SH   SOLE   8 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   15,568 371 SH   SOLE   371 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   154,328 615 SH   SOLE   615 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,313 5 SH   SOLE   5 0 0
LAM RESEARCH CORP COM NEW 512807306   284,172 2,919 SH   SOLE   2,919 0 0
LANDSTAR SYS INC COM 515098101   2,364 17 SH   SOLE   17 0 0
LANTHEUS HLDGS INC COM 516544103   2,538 31 SH   SOLE   31 0 0
LAS VEGAS SANDS CORP COM 517834107   1,132 26 SH   SOLE   26 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,254 46 SH   SOLE   46 0 0
LAUDER ESTEE COS INC CL A 518439104   1,616 20 SH   SOLE   20 0 0
LEMONADE INC COM 52567D107   395 9 SH   SOLE   9 0 0
LENNAR CORP CL A 526057104   1,660 15 SH   SOLE   15 0 0
LENNOX INTL INC COM 526107107   4,586 8 SH   SOLE   8 0 0
LIGHT & WONDER INC COM 80874P109   1,444 15 SH   SOLE   15 0 0
LIGHTBRIDGE CORP COM 53224K302   40,110 3,000 SH   SOLE   3,000 0 0
LIMBACH HLDGS INC COM 53263P105   16,812 120 SH   SOLE   120 0 0
LINCOLN NATL CORP IND COM 534187109   346 10 SH   SOLE   10 0 0
LINDE PLC SHS G54950103   19,237 41 SH   SOLE   41 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   908 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COM 539830109   43,999 95 SH   SOLE   95 0 0
LOEWS CORP COM 540424108   2,292 25 SH   SOLE   25 0 0
LOWES COS INC COM 548661107   38,162 172 SH   SOLE   172 0 0
LPL FINL HLDGS INC COM 50212V100   15,749 42 SH   SOLE   42 0 0
LUMENTUM HLDGS INC COM 55024U109   42,968 452 SH   SOLE   452 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   382 133 SH   SOLE   133 0 0
LXP INDUSTRIAL TRUST COM 529043101   19 2 SH   SOLE   2 0 0
LYFT INC CL A COM 55087P104   111 7 SH   SOLE   7 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   579 10 SH   SOLE   10 0 0
M & T BK CORP COM 55261F104   13,774 71 SH   SOLE   71 0 0
MACYS INC COM 55616P104   317 27 SH   SOLE   27 0 0
MAIN STR CAP CORP COM 56035L104   11,052 187 SH   SOLE   187 0 0
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753   635 12 SH   SOLE   12 0 0
MANULIFE FINL CORP COM 56501R106   8,310 260 SH   SOLE   260 0 0
MARATHON PETE CORP COM 56585A102   93,354 562 SH   SOLE   562 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,465 20 SH   SOLE   20 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,373 20 SH   SOLE   20 0 0
MARVELL TECHNOLOGY INC COM 573874104   618,424 7,990 SH   SOLE   7,990 0 0
MASCO CORP COM 574599106   5,149 80 SH   SOLE   80 0 0
MASTERCARD INCORPORATED CL A 57636Q104   208,628 371 SH   SOLE   371 0 0
MATADOR RES CO COM 576485205   14,316 300 SH   SOLE   300 0 0
MATTEL INC COM 577081102   79 4 SH   SOLE   4 0 0
MCCORMICK & CO INC COM NON VTG 579780206   380 5 SH   SOLE   5 0 0
MCDONALDS CORP COM 580135101   1,351,987 4,627 SH   SOLE   4,627 0 0
MCKESSON CORP COM 58155Q103   1,116,760 1,524 SH   SOLE   1,524 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   483 112 SH   SOLE   112 0 0
MEDPACE HLDGS INC COM 58506Q109   1,570 5 SH   SOLE   5 0 0
MEDTRONIC PLC SHS G5960L103   1,775,828 20,372 SH   SOLE   20,372 0 0
MERCK & CO INC COM 58933Y105   1,529,071 19,316 SH   SOLE   19,316 0 0
MERIT MED SYS INC COM 589889104   3,085 33 SH   SOLE   33 0 0
META PLATFORMS INC CL A 30303M102   1,942,505 2,632 SH   SOLE   2,632 0 0
METLIFE INC COM 59156R108   38,120 474 SH   SOLE   474 0 0
MGM RESORTS INTERNATIONAL COM 552953101   172 5 SH   SOLE   5 0 0
MICROBOT MED INC COM NEW 59503A204   3 1 SH   SOLE   1 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   26,178 372 SH   SOLE   372 0 0
MICRON TECHNOLOGY INC COM 595112103   228,999 1,858 SH   SOLE   1,858 0 0
MICROSOFT CORP COM 594918104   6,012,469 12,088 SH   SOLE   12,088 0 0
MID-AMER APT CMNTYS INC COM 59522J103   15,542 105 SH   SOLE   105 0 0
MIDDLEBY CORP COM 596278101   7,632 53 SH   SOLE   53 0 0
MILLROSE PPTYS INC COM CL A 601137102   200 7 SH   SOLE   7 0 0
MODERNA INC COM 60770K107   552 20 SH   SOLE   20 0 0
MODINE MFG CO COM 607828100   5,516 56 SH   SOLE   56 0 0
MOHAWK INDS INC COM 608190104   525 5 SH   SOLE   5 0 0
MOLINA HEALTHCARE INC COM 60855R100   596 2 SH   SOLE   2 0 0
MONDAY COM LTD SHS M7S64H106   5,976 19 SH   SOLE   19 0 0
MONDELEZ INTL INC CL A 609207105   19,288 286 SH   SOLE   286 0 0
MONGODB INC CL A 60937P106   1,050 5 SH   SOLE   5 0 0
MONOLITHIC PWR SYS INC COM 609839105   21,942 30 SH   SOLE   30 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,253 20 SH   SOLE   20 0 0
MOODYS CORP COM 615369105   2,508 5 SH   SOLE   5 0 0
MOOG INC CL A 615394202   11,040 61 SH   SOLE   61 0 0
MORGAN STANLEY COM NEW 617446448   2,141,982 15,206 SH   SOLE   15,206 0 0
MORNINGSTAR INC COM 617700109   11,616 37 SH   SOLE   37 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   841 2 SH   SOLE   2 0 0
MP MATERIALS CORP COM CL A 553368101   20,927 629 SH   SOLE   629 0 0
MPLX LP COM UNIT REP LTD 55336V100   10,509 204 SH   SOLE   204 0 0
MSA SAFETY INC COM 553498106   3,519 21 SH   SOLE   21 0 0
MSCI INC COM 55354G100   577 1 SH   SOLE   1 0 0
MUELLER INDS INC COM 624756102   4,292 54 SH   SOLE   54 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,969 100 SH   SOLE   100 0 0
NASDAQ INC COM 631103108   158,095 1,768 SH   SOLE   1,768 0 0
NATIONAL RESH CORP COM NEW 637372202   1,328 79 SH   SOLE   79 0 0
NCINO INC COM 63947X101   8,000 286 SH   SOLE   286 0 0
NETAPP INC COM 64110D104   14,598 137 SH   SOLE   137 0 0
NETFLIX INC COM 64110L106   1,127,548 842 SH   SOLE   842 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   106,083 844 SH   SOLE   844 0 0
NEWELL BRANDS INC COM 651229106   395 73 SH   SOLE   73 0 0
NEWMONT CORP COM 651639106   8,143 140 SH   SOLE   140 0 0
NEWSMAX INC COM SHS CLASS B 65250K105   91,824 6,069 SH   SOLE   6,069 0 0
NEXTERA ENERGY INC COM 65339F101   15,898 229 SH   SOLE   229 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   10,360 220 SH   SOLE   220 0 0
NEXTRACKER INC CLASS A COM 65290E101   7,232 133 SH   SOLE   133 0 0
NIKE INC CL B 654106103   61,237 862 SH   SOLE   862 0 0
NIO INC SPON ADS 62914V106   4,329 1,262 SH   SOLE   1,262 0 0
NISOURCE INC COM 65473P105   15,935 395 SH   SOLE   395 0 0
NOBLE CORP PLC ORD SHS A G65431127   9,558 360 SH   SOLE   360 0 0
NOKIA CORP SPONSORED ADR 654902204   1,808 349 SH   SOLE   349 0 0
NOODLES & CO COM CL A 65540B105   104 145 SH   SOLE   145 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   658 250 SH   SOLE   250 0 0
NORDSON CORP COM 655663102   4,288 20 SH   SOLE   20 0 0
NORFOLK SOUTHN CORP COM 655844108   1,280 5 SH   SOLE   5 0 0
NORTHERN TR CORP COM 665859104   2,536 20 SH   SOLE   20 0 0
NORTHROP GRUMMAN CORP COM 666807102   83,997 168 SH   SOLE   168 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   710 35 SH   SOLE   35 0 0
NOVANTA INC COM 67000B104   2,579 20 SH   SOLE   20 0 0
NOVARTIS AG SPONSORED ADR 66987V109   8,834 73 SH   SOLE   73 0 0
NOVAVAX INC COM NEW 670002401   7 1 SH   SOLE   1 0 0
NOVO-NORDISK A S ADR 670100205   7,179 104 SH   SOLE   104 0 0
NRG ENERGY INC COM NEW 629377508   9,796 61 SH   SOLE   61 0 0
NUSCALE PWR CORP CL A COM 67079K100   489,753 12,380 SH   SOLE   12,380 0 0
NUVALENT INC COM 670703107   1,145 15 SH   SOLE   15 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,887 350 SH   SOLE   350 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,807 350 SH   SOLE   350 0 0
NVE CORP COM NEW 629445206   810 11 SH   SOLE   11 0 0
NVIDIA CORPORATION COM 67066G104   6,831,386 43,239 SH   SOLE   43,239 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,185 10 SH   SOLE   10 0 0
OCCIDENTAL PETE CORP COM 674599105   36,843 877 SH   SOLE   877 0 0
ODDITY TECH LTD SHS CL A M7518J104   8,755 116 SH   SOLE   116 0 0
OGE ENERGY CORP COM 670837103   56,797 1,280 SH   SOLE   1,280 0 0
OKLO INC COM CL A 02156V109   234,655 4,191 SH   SOLE   4,191 0 0
OKTA INC CL A 679295105   14,596 146 SH   SOLE   146 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   325 2 SH   SOLE   2 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   2,556 600 SH   SOLE   600 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   11,465 87 SH   SOLE   87 0 0
OMEGA FLEX INC COM 682095104   1,425 44 SH   SOLE   44 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   13,561 370 SH   SOLE   370 0 0
OMNICOM GROUP INC COM 681919106   1,439 20 SH   SOLE   20 0 0
ON HLDG AG NAMEN AKT A H5919C104   173,171 3,327 SH   SOLE   3,327 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,875 93 SH   SOLE   93 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   32 41 SH   SOLE   41 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,079 151 SH   SOLE   151 0 0
ONESTREAM INC CL A 68278B107   9,339 330 SH   SOLE   330 0 0
ONTO INNOVATION INC COM 683344105   1,615 16 SH   SOLE   16 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   533 1,000 SH   SOLE   1,000 0 0
ORACLE CORP COM 68389X105   2,331,287 10,663 SH   SOLE   10,663 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,352 15 SH   SOLE   15 0 0
ORGANON & CO COMMON STOCK 68622V106   498 51 SH   SOLE   51 0 0
ORION PROPERTIES INC COM 68629Y103   43 20 SH   SOLE   20 0 0
PACCAR INC COM 693718108   4,563 48 SH   SOLE   48 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   20,239 533 SH   SOLE   533 0 0
PACER FDS TR US CASH COWS 100 69374H881   9,698 176 SH   SOLE   176 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   4,977 125 SH   SOLE   125 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   65,434 480 SH   SOLE   480 0 0
PALO ALTO NETWORKS INC COM 697435105   963,036 4,706 SH   SOLE   4,706 0 0
PAPA JOHNS INTL INC COM 698813102   6,656 136 SH   SOLE   136 0 0
PARKER-HANNIFIN CORP COM 701094104   11,874 17 SH   SOLE   17 0 0
PARSONS CORP DEL COM 70202L102   1,508 21 SH   SOLE   21 0 0
PAYCHEX INC COM 704326107   1,455 10 SH   SOLE   10 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,157 5 SH   SOLE   5 0 0
PAYPAL HLDGS INC COM 70450Y103   22,074 297 SH   SOLE   297 0 0
PCM FD INC COM 69323T101   25 4 SH   SOLE   4 0 0
PEPSICO INC COM 713448108   2,349,425 17,793 SH   SOLE   17,793 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,360 70 SH   SOLE   70 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   223 18 SH   SOLE   18 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   62,550 5,000 SH   SOLE   5,000 0 0
PFIZER INC COM 717081103   83,808 3,457 SH   SOLE   3,457 0 0
PHILIP MORRIS INTL INC COM 718172109   188,140 1,033 SH   SOLE   1,033 0 0
PHILLIPS 66 COM 718546104   25,531 214 SH   SOLE   214 0 0
PHINIA INC COMMON STOCK 71880K101   8,943 201 SH   SOLE   201 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,092 81 SH   SOLE   81 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   8,920 170 SH   SOLE   170 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   10,054 100 SH   SOLE   100 0 0
PINTEREST INC CL A 72352L106   861 24 SH   SOLE   24 0 0
PJT PARTNERS INC COM CL A 69343T107   6,766 41 SH   SOLE   41 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   9,160 500 SH   SOLE   500 0 0
PLANET FITNESS INC CL A 72703H101   8,943 82 SH   SOLE   82 0 0
PLUG POWER INC COM NEW 72919P202   142 95 SH   SOLE   95 0 0
PLYMOUTH INDL REIT INC COM 729640102   3,212 200 SH   SOLE   200 0 0
PNC FINL SVCS GROUP INC COM 693475105   14,168 76 SH   SOLE   76 0 0
POOL CORP COM 73278L105   4,373 15 SH   SOLE   15 0 0
PORTILLOS INC COM CL A 73642K106   49,971 4,282 SH   SOLE   4,282 0 0
POWELL INDS INC COM 739128106   1,263 6 SH   SOLE   6 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   25,872 400 SH   SOLE   400 0 0
PPG INDS INC COM 693506107   4,550 40 SH   SOLE   40 0 0
PPL CORP COM 69351T106   3,389 100 SH   SOLE   100 0 0
PRAIRIE OPER CO COM 739650109   2,097 700 SH   SOLE   700 0 0
PRICESMART INC COM 741511109   1,786 17 SH   SOLE   17 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,192 15 SH   SOLE   15 0 0
PROCTER AND GAMBLE CO COM 742718109   1,301,852 8,171 SH   SOLE   8,171 0 0
PROGRESSIVE CORP COM 743315103   9,341 35 SH   SOLE   35 0 0
PROLOGIS INC. COM 74340W103   5,677 54 SH   SOLE   54 0 0
PROSHARES TR BITCOIN ETF 74347G440   1,857 86 SH   SOLE   86 0 0
PROSHARES TR PET CARE ETF 74348A145   17,378 300 SH   SOLE   300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   10,070 100 SH   SOLE   100 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   92,813 1,118 SH   SOLE   1,118 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,935 35 SH   SOLE   35 0 0
PRUDENTIAL FINL INC COM 744320102   538 5 SH   SOLE   5 0 0
PUBLIC STORAGE OPER CO COM 74460D109   4,989 17 SH   SOLE   17 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,651 79 SH   SOLE   79 0 0
PURE STORAGE INC CL A 74624M102   30,403 528 SH   SOLE   528 0 0
QIAGEN NV COM SHS N72482206   7,017 146 SH   SOLE   146 0 0
QUAKER HOUGHTON COM 747316107   2,575 23 SH   SOLE   23 0 0
QUALCOMM INC COM 747525103   2,334,850 14,661 SH   SOLE   14,661 0 0
QUANTA SVCS INC COM 74762E102   734,610 1,943 SH   SOLE   1,943 0 0
QUANTUM COMPUTING INC COM 74766W108   15,797 824 SH   SOLE   824 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   7,056 1,050 SH   SOLE   1,050 0 0
QUEST DIAGNOSTICS INC COM 74834L100   12,575 70 SH   SOLE   70 0 0
RADNET INC COM 750491102   166,121 2,919 SH   SOLE   2,919 0 0
RAMBUS INC DEL COM 750917106   3,137 49 SH   SOLE   49 0 0
RAYMOND JAMES FINL INC COM 754730109   6,135 40 SH   SOLE   40 0 0
RB GLOBAL INC COM 74935Q107   7,009 66 SH   SOLE   66 0 0
REALTY INCOME CORP COM 756109104   73,908 1,283 SH   SOLE   1,283 0 0
REDDIT INC CL A 75734B100   232,782 1,546 SH   SOLE   1,546 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,050 2 SH   SOLE   2 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   31,341 158 SH   SOLE   158 0 0
REPUBLIC SVCS INC COM 760759100   34,526 140 SH   SOLE   140 0 0
RESMED INC COM 761152107   82,082 318 SH   SOLE   318 0 0
REVOLVE GROUP INC CL A 76156B107   5,053 252 SH   SOLE   252 0 0
REVVITY INC COM 714046109   484 5 SH   SOLE   5 0 0
RH COM 74967X103   3,970 21 SH   SOLE   21 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   712 60 SH   SOLE   60 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,209 55 SH   SOLE   55 0 0
RITHM CAPITAL CORP COM NEW 64828T201   19,868 1,760 SH   SOLE   1,760 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,581 115 SH   SOLE   115 0 0
RMR GROUP INC CL A 74967R106   66 4 SH   SOLE   4 0 0
ROBLOX CORP CL A 771049103   40,082 381 SH   SOLE   381 0 0
ROCKWELL AUTOMATION INC COM 773903109   16,941 51 SH   SOLE   51 0 0
ROLLINS INC COM 775711104   5,417 96 SH   SOLE   96 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,070 16 SH   SOLE   16 0 0
ROSS STORES INC COM 778296103   1,276 10 SH   SOLE   10 0 0
ROYAL BK CDA COM 780087102   9,867 75 SH   SOLE   75 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   589,017 1,881 SH   SOLE   1,881 0 0
RTX CORPORATION COM 75513E101   2,691,065 18,429 SH   SOLE   18,429 0 0
RUMBLE INC COM CL A 78137L105   3,592 400 SH   SOLE   400 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   8,159 120 SH   SOLE   120 0 0
RYDER SYS INC COM 783549108   31,005 195 SH   SOLE   195 0 0
RYVYL INC COM 39366L307   1,580 1,857 SH   SOLE   1,857 0 0
S&P GLOBAL INC COM 78409V104   484,053 918 SH   SOLE   918 0 0
SAGE THERAPEUTICS INC COM 78667J108   64 7 SH   SOLE   7 0 0
SAIA INC COM 78709Y105   3,288 12 SH   SOLE   12 0 0
SALESFORCE INC COM 79466L302   772,274 2,832 SH   SOLE   2,832 0 0
SAP SE SPON ADR 803054204   3,041 10 SH   SOLE   10 0 0
SAREPTA THERAPEUTICS INC COM 803607100   941 55 SH   SOLE   55 0 0
SAUL CTRS INC COM 804395101   17,412 510 SH   SOLE   510 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,750 33 SH   SOLE   33 0 0
SCHLUMBERGER LTD COM STK 806857108   10,647 315 SH   SOLE   315 0 0
SCHWAB CHARLES CORP COM 808513105   1,561,725 17,117 SH   SOLE   17,117 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,525 67 SH   SOLE   67 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   724 24 SH   SOLE   24 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   7,098 215 SH   SOLE   215 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   12,767 319 SH   SOLE   319 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   6,644 158 SH   SOLE   158 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,915 78 SH   SOLE   78 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,146 40 SH   SOLE   40 0 0
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   160 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,382 334 SH   SOLE   334 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   554 13 SH   SOLE   13 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,277 51 SH   SOLE   51 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   11,725 492 SH   SOLE   492 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   261,216 9,857 SH   SOLE   9,857 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   104,250 3,569 SH   SOLE   3,569 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   831 30 SH   SOLE   30 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,540 63 SH   SOLE   63 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,439 257 SH   SOLE   257 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   709 28 SH   SOLE   28 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,135 80 SH   SOLE   80 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   455 4 SH   SOLE   4 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   18,475 128 SH   SOLE   128 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,148 29 SH   SOLE   29 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   340,852 4,019 SH   SOLE   4,019 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   241,845 4,618 SH   SOLE   4,618 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,694 40 SH   SOLE   40 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,971 96 SH   SOLE   96 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   12,249 150 SH   SOLE   150 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,221 105 SH   SOLE   105 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,435 57 SH   SOLE   57 0 0
SELECTIVE INS GROUP INC COM 816300107   1,127 13 SH   SOLE   13 0 0
SEMPRA COM 816851109   15,458 204 SH   SOLE   204 0 0
SENTINELONE INC CL A 81730H109   18,280 1,000 SH   SOLE   1,000 0 0
SERVICENOW INC COM 81762P102   1,256,314 1,222 SH   SOLE   1,222 0 0
SERVICETITAN INC SHS CL A 81764X103   2,466 23 SH   SOLE   23 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   8,062 104 SH   SOLE   104 0 0
SHAKE SHACK INC CL A 819047101   31,776 226 SH   SOLE   226 0 0
SHELL PLC SPON ADS 780259305   5,704 81 SH   SOLE   81 0 0
SHERWIN WILLIAMS CO COM 824348106   1,717 5 SH   SOLE   5 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   302,910 2,626 SH   SOLE   2,626 0 0
SIMON PPTY GROUP INC NEW COM 828806109   12,218 76 SH   SOLE   76 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,661 22 SH   SOLE   22 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,193 16 SH   SOLE   16 0 0
SMITH A O CORP COM 831865209   20,917 319 SH   SOLE   319 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   1,360 70 SH   SOLE   70 0 0
SMUCKER J M CO COM NEW 832696405   2,259 23 SH   SOLE   23 0 0
SNAP INC CL A 83304A106   678 78 SH   SOLE   78 0 0
SNAP ON INC COM 833034101   9,025 29 SH   SOLE   29 0 0
SNOWFLAKE INC CL A 833445109   117,704 526 SH   SOLE   526 0 0
SOFI TECHNOLOGIES INC COM 83406F102   120,186 6,600 SH   SOLE   6,600 0 0
SOLID POWER INC CLASS A COM 83422N105   2,738 1,250 SH   SOLE   1,250 0 0
SOLVENTUM CORP COM SHS 83444M101   1,593 21 SH   SOLE   21 0 0
SONOCO PRODS CO COM 835495102   5,010 115 SH   SOLE   115 0 0
SONOS INC COM 83570H108   55 5 SH   SOLE   5 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,603 100 SH   SOLE   100 0 0
SOUTHERN CO COM 842587107   20,859 227 SH   SOLE   227 0 0
SOUTHERN COPPER CORP COM 84265V105   2,024 20 SH   SOLE   20 0 0
SOUTHWEST AIRLS CO COM 844741108   344 11 SH   SOLE   11 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,610 15 SH   SOLE   15 0 0
SPDR GOLD TR GOLD SHS 78463V107   312,756 1,026 SH   SOLE   1,026 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,766 40 SH   SOLE   40 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   34,437 608 SH   SOLE   608 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,876,136 3,037 SH   SOLE   3,037 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   2,617 36 SH   SOLE   36 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   300 14 SH   SOLE   14 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516   2,984 127 SH   SOLE   127 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   1,974 64 SH   SOLE   64 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607   4,244 44 SH   SOLE   44 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   5,451 229 SH   SOLE   229 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   59,613 2,329 SH   SOLE   2,329 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   6,784 202 SH   SOLE   202 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   4,814 113 SH   SOLE   113 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   29,184 306 SH   SOLE   306 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   92,467 1,115 SH   SOLE   1,115 0 0
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747   625 5 SH   SOLE   5 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,837 5 SH   SOLE   5 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,598 34 SH   SOLE   34 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   6,289 139 SH   SOLE   139 0 0
SPS COMM INC COM 78463M107   5,580 41 SH   SOLE   41 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,677 10 SH   SOLE   10 0 0
STAG INDL INC COM 85254J102   28,553 787 SH   SOLE   787 0 0
STANDARD LITHIUM LTD COM 853606101   9,800 5,000 SH   SOLE   5,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   21,003 310 SH   SOLE   310 0 0
STARBUCKS CORP COM 855244109   53,416 583 SH   SOLE   583 0 0
STATE STR CORP COM 857477103   5,317 50 SH   SOLE   50 0 0
STEEL DYNAMICS INC COM 858119100   641 5 SH   SOLE   5 0 0
STEPSTONE GROUP INC COM CL A 85914M107   2,664 48 SH   SOLE   48 0 0
STERLING INFRASTRUCTURE INC COM 859241101   15,690 68 SH   SOLE   68 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   5,932 286 SH   SOLE   286 0 0
STRYKER CORPORATION COM 863667101   491,769 1,243 SH   SOLE   1,243 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   9,432 176 SH   SOLE   176 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   12,008 245 SH   SOLE   245 0 0
SYLVAMO CORP COMMON STOCK 871332102   54 1 SH   SOLE   1 0 0
SYNOPSYS INC COM 871607107   22,046 43 SH   SOLE   43 0 0
SYSCO CORP COM 871829107   3,636 48 SH   SOLE   48 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   61,379 271 SH   SOLE   271 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,215 5 SH   SOLE   5 0 0
TAPESTRY INC COM 876030107   879 10 SH   SOLE   10 0 0
TARGA RES CORP COM 87612G101   84,081 483 SH   SOLE   483 0 0
TARGET CORP COM 87612E106   1,458 15 SH   SOLE   15 0 0
TC ENERGY CORP COM 87807B107   6,099 125 SH   SOLE   125 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   9,109 54 SH   SOLE   54 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   28,178 55 SH   SOLE   55 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   22,074 2,603 SH   SOLE   2,603 0 0
TERADATA CORP DEL COM 88076W103   581 26 SH   SOLE   26 0 0
TESLA INC COM 88160R101   1,209,332 3,807 SH   SOLE   3,807 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   922 55 SH   SOLE   55 0 0
TEXAS INSTRS INC COM 882508104   758,852 3,655 SH   SOLE   3,655 0 0
TEXTRON INC COM 883203101   402 5 SH   SOLE   5 0 0
THE CIGNA GROUP COM 125523100   5,951 18 SH   SOLE   18 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,381 33 SH   SOLE   33 0 0
THOR INDS INC COM 885160101   3,908 44 SH   SOLE   44 0 0
TILRAY BRANDS INC COM 88688T100   70 167 SH   SOLE   167 0 0
TJX COS INC NEW COM 872540109   7,163 58 SH   SOLE   58 0 0
TMC THE METALS COMPANY INC COM 87261Y106   26,400 4,000 SH   SOLE   4,000 0 0
T-MOBILE US INC COM 872590104   15,487 65 SH   SOLE   65 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,509 75 SH   SOLE   75 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,421 72 SH   SOLE   72 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,188 5 SH   SOLE   5 0 0
TRANSDIGM GROUP INC COM 893641100   1,521 1 SH   SOLE   1 0 0
TRANSMEDICS GROUP INC COM 89377M109   2,279 17 SH   SOLE   17 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,136 22 SH   SOLE   22 0 0
TRAVELERS COMPANIES INC COM 89417E109   56,719 212 SH   SOLE   212 0 0
TRIMBLE INC COM 896239100   380 5 SH   SOLE   5 0 0
TRIUMPH FINANCIAL INC COM 89679E300   4,464 81 SH   SOLE   81 0 0
TRUIST FINL CORP COM 89832Q109   8,384 195 SH   SOLE   195 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   8,569 475 SH   SOLE   475 0 0
TWILIO INC CL A 90138F102   1,120 9 SH   SOLE   9 0 0
TYSON FOODS INC CL A 902494103   896 16 SH   SOLE   16 0 0
U S PHYSICAL THERAPY COM 90337L108   5,553 71 SH   SOLE   71 0 0
UBER TECHNOLOGIES INC COM 90353T100   282,886 3,032 SH   SOLE   3,032 0 0
UDR INC COM 902653104   8,944 219 SH   SOLE   219 0 0
UFP TECHNOLOGIES INC COM 902673102   24,416 100 SH   SOLE   100 0 0
UIPATH INC CL A 90364P105   6,400 500 SH   SOLE   500 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   4,736 65 SH   SOLE   65 0 0
UNILEVER PLC SPON ADR NEW 904767704   17,923 293 SH   SOLE   293 0 0
UNION PAC CORP COM 907818108   1,861,193 8,089 SH   SOLE   8,089 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,991 25 SH   SOLE   25 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,305,686 12,935 SH   SOLE   12,935 0 0
UNITED PARKS & RESORTS INC COM 81282V100   2,547 54 SH   SOLE   54 0 0
UNITED RENTALS INC COM 911363109   989,968 1,314 SH   SOLE   1,314 0 0
UNITEDHEALTH GROUP INC COM 91324P102   99,831 320 SH   SOLE   320 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   5,561 36 SH   SOLE   36 0 0
UPBOUND GROUP INC COM 76009N100   25,100 1,000 SH   SOLE   1,000 0 0
US FOODS HLDG CORP COM 912008109   771 10 SH   SOLE   10 0 0
V F CORP COM 918204108   15,522 1,321 SH   SOLE   1,321 0 0
VALERO ENERGY CORP COM 91913Y100   5,646 42 SH   SOLE   42 0 0
VALMONT INDS INC COM 920253101   13,716 42 SH   SOLE   42 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105   8,197 269 SH   SOLE   269 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,471,525 15,690 SH   SOLE   15,690 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   12,584 735 SH   SOLE   735 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,482 34 SH   SOLE   34 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101   262,647 8,236 SH   SOLE   8,236 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,991 43 SH   SOLE   43 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,107 103 SH   SOLE   103 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,007 68 SH   SOLE   68 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,896,880 43,756 SH   SOLE   43,756 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   124,944 285 SH   SOLE   285 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   16,833 59 SH   SOLE   59 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,974 12 SH   SOLE   12 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,437 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,765,245 3,108 SH   SOLE   3,108 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,584 32 SH   SOLE   32 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   176,601 581 SH   SOLE   581 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   108,165 612 SH   SOLE   612 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   841 17 SH   SOLE   17 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,108 53 SH   SOLE   53 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,849 59 SH   SOLE   59 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   47,553 370 SH   SOLE   370 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   12,388 246 SH   SOLE   246 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   29,238 596 SH   SOLE   596 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,922 99 SH   SOLE   99 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,718 153 SH   SOLE   153 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,874 62 SH   SOLE   62 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   32,889 414 SH   SOLE   414 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,617 30 SH   SOLE   30 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   272,826 1,333 SH   SOLE   1,333 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   63,339 1,111 SH   SOLE   1,111 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   57,440 431 SH   SOLE   431 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   4,289 36 SH   SOLE   36 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   207,607 313 SH   SOLE   313 0 0
VARONIS SYS INC COM 922280102   2,081 41 SH   SOLE   41 0 0
VERALTO CORP COM SHS 92338C103   202 2 SH   SOLE   2 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   73,806 1,706 SH   SOLE   1,706 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   39,623 89 SH   SOLE   89 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   71,140 554 SH   SOLE   554 0 0
VESTIS CORPORATION COM SHS 29430C102   287 50 SH   SOLE   50 0 0
VIATRIS INC COM 92556V106   357 40 SH   SOLE   40 0 0
VIAVI SOLUTIONS INC COM 925550105   121 12 SH   SOLE   12 0 0
VICI PPTYS INC COM 925652109   14,522 445 SH   SOLE   445 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,855 70 SH   SOLE   70 0 0
VIPER ENERGY INC CL A 927959106   2,403 63 SH   SOLE   63 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   3 1 SH   SOLE   1 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   101,528 4,248 SH   SOLE   4,248 0 0
VISA INC COM CL A 92826C839   4,228,482 11,910 SH   SOLE   11,910 0 0
VISTRA CORP COM 92840M102   11,241 58 SH   SOLE   58 0 0
VULCAN MATLS CO COM 929160109   12,259 47 SH   SOLE   47 0 0
WABTEC COM 929740108   2,526 12 SH   SOLE   12 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   333 29 SH   SOLE   29 0 0
WALMART INC COM 931142103   2,326,186 23,790 SH   SOLE   23,790 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   172 15 SH   SOLE   15 0 0
WASTE MGMT INC DEL COM 94106L109   921,459 4,027 SH   SOLE   4,027 0 0
WATSCO INC COM 942622200   4,858 11 SH   SOLE   11 0 0
WEBSTER FINL CORP COM 947890109   19,711 361 SH   SOLE   361 0 0
WEC ENERGY GROUP INC COM 92939U106   20,111 193 SH   SOLE   193 0 0
WELLS FARGO CO NEW COM 949746101   12,820 160 SH   SOLE   160 0 0
WELLTOWER INC COM 95040Q104   16,142 105 SH   SOLE   105 0 0
WESTERN DIGITAL CORP COM 958102105   960 15 SH   SOLE   15 0 0
WHITESTONE REIT COM 966084204   3,744 300 SH   SOLE   300 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   795 144 SH   SOLE   144 0 0
WILLIAMS COS INC COM 969457100   27,825 443 SH   SOLE   443 0 0
WINGSTOP INC COM 974155103   1,684 5 SH   SOLE   5 0 0
WINTRUST FINL CORP COM 97650W108   5,952 48 SH   SOLE   48 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   2,997 122 SH   SOLE   122 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   4,571 40 SH   SOLE   40 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   22,554 450 SH   SOLE   450 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   119,665 1,429 SH   SOLE   1,429 0 0
WM TECHNOLOGY INC COM 92971A109   241 268 SH   SOLE   268 0 0
WOODWARD INC COM 980745103   43,627 178 SH   SOLE   178 0 0
WORKDAY INC CL A 98138H101   20,160 84 SH   SOLE   84 0 0
WP CAREY INC COM 92936U109   40,170 644 SH   SOLE   644 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,787 22 SH   SOLE   22 0 0
WYNN RESORTS LTD COM 983134107   4,778 51 SH   SOLE   51 0 0
XCEL ENERGY INC COM 98389B100   139,129 2,043 SH   SOLE   2,043 0 0
XPO INC COM 983793100   2,021 16 SH   SOLE   16 0 0
XTI AEROSPACE INC COM NEW 98423K405   52,731 32,350 SH   SOLE   32,350 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,318 14 SH   SOLE   14 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,281 25 SH   SOLE   25 0 0
ZIMVIE INC COM 98888T107   19 2 SH   SOLE   2 0 0
ZOETIS INC CL A 98978V103   7,018 45 SH   SOLE   45 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   390 5 SH   SOLE   5 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   8,265 226 SH   SOLE   226 0 0