# EDGAR Filing Document

**Accession Number:** 0001696497
**File Stem:** 0001696497-25-000010
**Filing Date:** 2025-10
**Character Count:** 69305
**Document Hash:** 693e3be3fd4077b98e86afdd2c8e2cb2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001696497-25-000010.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001696497-25-000010

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251027

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stone House Investment Management, LLC
- **CENTRAL INDEX KEY:** 0001696497

**ORGANIZATION NAME:**
- **EIN:** 260430996
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17659
- **FILM NUMBER:** 251417743

**BUSINESS ADDRESS:**
- **STREET 1:** 80 WEST TIOGA STREET
- **CITY:** TUNKHANNOCK
- **STATE:** PA
- **ZIP:** 18657
- **BUSINESS PHONE:** 570-836-7020

**MAIL ADDRESS:**
- **STREET 1:** 80 WEST TIOGA STREET
- **CITY:** TUNKHANNOCK
- **STATE:** PA
- **ZIP:** 18657

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Stone House Investment Management LLC<br>**Address:** 80 WEST TIOGA STREET<br>TUNKHANNOCK, PA 18657

**Form 13F File Number:** 028-17659

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Candice Lightfoot<br>**Title:** Chief Compliance Officer<br>**Phone:** 8583665207

**Signature, Place, and Date of Signing:**

Candice Lightfoot  St. Augustine, FL  10-27-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 723

**Form 13F Information Table Value Total:** $593567048

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 4811 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| A10 NETWORKS INC | COM | 002121101 |  | 1815 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 13290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ABBOTT LABS | COM | 002824100 |  | 85989 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ABBVIE INC | COM | 00287Y109 |  | 113059 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 33404 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9617 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 132 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ADOBE INC | COM | 00724F101 |  | 353 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 296237 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| AEROVIRONMENT INC | COM | 008073108 |  | 8187 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8091 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1227 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AIRBNB INC | COM CL A | 009066101 |  | 607 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 498 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALBEMARLE CORP | COM | 012653101 |  | 1216 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALCOA CORP | COM | 013872106 |  | 395 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALCON AG | ORD SHS | H01301128 |  | 522 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10188 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ALLSTATE CORP | COM | 020002101 |  | 429 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 714923 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 707914 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1885 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 14599 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| AMAZON COM INC | COM | 023135106 |  | 1328838 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| AMCOR PLC | ORD | G0250X107 |  | 1939 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1040 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5738 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14720 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 628 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 44743 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 7477 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 7477 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| AMETEK INC | COM | 031100100 |  | 4136 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMGEN INC | COM | 031162100 |  | 65841 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3341 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ANALOG DEVICES INC | COM | 032654105 |  | 62899 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ANAPTYSBIO INC | COM | 032724106 |  | 153 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 12167 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 424 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2685 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| APA CORPORATION | COM | 03743Q108 |  | 2816 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| APPLE INC | COM | 037833100 |  | 1789607 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| APPLIED MATLS INC | COM | 038222105 |  | 1536 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7904 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 5590 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 958 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARGAN INC | COM | 04010E109 |  | 16203 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 19234 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 2855 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 8506 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2773 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5809 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1472 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ASTERA LABS INC | COM | 04626A103 |  | 3916 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ASTRONICS CORP | COM | 046433108 |  | 1460 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AT INC | COM | 00206R102 |  | 36773 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1078 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AUTODESK INC | COM | 052769106 |  | 635 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8218 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 1785 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 4296 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 28706 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| B2GOLD CORP | COM | 11777Q209 |  | 2871 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 54948 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6431 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 3091 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1258 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BANK AMERICA CORP | COM | 060505104 |  | 16010 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| BANK HAWAII CORP | COM | 062540109 |  | 4398 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BANK MONTREAL QUE | COM | 063671101 |  | 782 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 872 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 840 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BANKUNITED INC | COM | 06652K103 |  | 840 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 9503 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 2426 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BCE INC | COM NEW | 05534B760 |  | 491 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 749 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 515 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 69378 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 5352 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 3000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 37820891 | 638866 | SH |  | SOLE |  | 0 | 0 | 638866 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 14361240 | 420411 | SH |  | SOLE |  | 0 | 0 | 420411 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 14647447 | 386884 | SH |  | SOLE |  | 0 | 0 | 386884 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 8047343 | 151152 | SH |  | SOLE |  | 0 | 0 | 151152 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1001164 | 20353 | SH |  | SOLE |  | 0 | 0 | 20353 |
| BLACKROCK INC | COM | 09290D101 |  | 52464 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BLACKSTONE INC | COM | 09260D107 |  | 57577 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| BLOCK INC | CL A | 852234103 |  | 3252 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 42 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 1430 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| BOEING CO | COM | 097023105 |  | 145038 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 683 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 2082 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 637 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2442 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BROADCOM INC | COM | 11135F101 |  | 46187 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 16213 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 343 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 849 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 57155 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 703 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 258276 | 8836 | SH |  | SOLE |  | 0 | 0 | 8836 |
| CAMECO CORP | COM | 13321L108 |  | 29938 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 639 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3112 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 8199 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 16 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 638 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 10119 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 358 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CARTERS INC | COM | 146229109 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CARVANA CO | CL A | 146869102 |  | 377 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CATERPILLAR INC | COM | 149123101 |  | 17177 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CAVA GROUP INC | COM | 148929102 |  | 20298 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1576 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CDW CORP | COM | 12514G108 |  | 11330 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CENCORA INC | COM | 03073E105 |  | 59735 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1699 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 142012 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| CERTARA INC | COM | 15687V109 |  | 880 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4306 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CHART INDS INC | COM | 16115Q308 |  | 15412 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CHEMOURS CO | COM | 163851108 |  | 2202 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CHEVRON CORP NEW | COM | 166764100 |  | 155982 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 43109 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 20073 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CHUBB LIMITED | COM | H1467J104 |  | 319492 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| CINTAS CORP | COM | 172908105 |  | 41668 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| CISCO SYS INC | COM | 17275R102 |  | 18747 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| CITIGROUP INC | COM NEW | 172967424 |  | 812 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 1517347 | 76595 | SH |  | SOLE |  | 0 | 0 | 76595 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1914 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 39297 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1952 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 34334 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CME GROUP INC | COM | 12572Q105 |  | 14860 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CMS ENERGY CORP | COM | 125896100 |  | 513 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CNH INDL N V | SHS | N20944109 |  | 499 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1740 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| COCA COLA CO | COM | 191216100 |  | 99322 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| COHERENT CORP | COM | 19247G107 |  | 4309 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 337 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 480 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 9189 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 23978 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 5086 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 597 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COMERICA INC | COM | 200340107 |  | 1302 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COMFORT SYS USA INC | COM | 199908104 |  | 79266 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 5728 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 225647 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 238 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CONCENTRIX CORP | COM | 20602D101 |  | 231 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 32112 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 13218 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 62194 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2504 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 6158 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CORNING INC | COM | 219350105 |  | 11062 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CORTEVA INC | COM | 22052L104 |  | 10415 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 195401 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1014 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| COUPANG INC | CL A | 22266T109 |  | 35420 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 892 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CRH PLC | ORD | G25508105 |  | 360 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1085 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 136326 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| CROWN CASTLE INC | COM | 22822V101 |  | 25463 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| CROWN HLDGS INC | COM | 228368106 |  | 386 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CSX CORP | COM | 126408103 |  | 604 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CUMMINS INC | COM | 231021106 |  | 13692 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 16288 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CVS HEALTH CORP | COM | 126650100 |  | 33473 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 7247 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DANA INC | COM | 235825205 |  | 3126 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| DANAHER CORPORATION | COM | 235851102 |  | 5551 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DEERE  CO | COM | 244199105 |  | 10060 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5278 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DENISON MINES CORP | COM | 248356107 |  | 8740 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 36778 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 8207 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 100123 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 |  | 177218 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 1294930 | 6111 | SH |  | SOLE |  | 0 | 0 | 6111 |
| DISNEY WALT CO | COM | 254687106 |  | 10534 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 14280 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2663 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1774 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2590 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOORDASH INC | CL A | 25809K105 |  | 6256 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DOW INC | COM | 260557103 |  | 2110 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DOXIMITY INC | CL A | 26622P107 |  | 4901 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3053 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DTE ENERGY CO | COM | 233331107 |  | 566 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6311 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 11257 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| DUTCH BROS INC | CL A | 26701L100 |  | 45693 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 14826 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EATON CORP PLC | SHS | G29183103 |  | 8234 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EBAY INC. | COM | 278642103 |  | 637 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 3470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5170 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ELI LILLY  CO | COM | 532457108 |  | 74039 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| EMERSON ELEC CO | COM | 291011104 |  | 918 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EMX RTY CORP | COM | 26873J107 |  | 1751 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ENBRIDGE INC | COM | 29250N105 |  | 3583 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 963 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 16240 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 35496 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| ENERSYS | COM | 29275Y102 |  | 1130 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 4194 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ENOVA INTL INC | COM | 29357K103 |  | 1957 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ENOVIX CORPORATION | COM | 293594107 |  | 78977 | 7922 | SH |  | SOLE |  | 0 | 0 | 7922 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5312 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 18762 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EOG RES INC | COM | 26875P101 |  | 31338 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| EQUINIX INC | COM | 29444U700 |  | 783 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 479 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 20982 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 2470 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2917 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 6260 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 6404 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXELON CORP | COM | 30161N101 |  | 7427 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1215 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 67310 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 64890 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 490 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 248036 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| F N B CORP | COM | 302520101 |  | 10603 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 4065 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FASTENAL CO | COM | 311900104 |  | 196 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 502585 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 184401 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 46351 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 308612 | 8537 | SH |  | SOLE |  | 0 | 0 | 8537 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 50649 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 11308835 | 244568 | SH |  | SOLE |  | 0 | 0 | 244568 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 266093 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 446 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 2203 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4974 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1229 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2111 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 6347 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FIRSTENERGY CORP | COM | 337932107 |  | 101353 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| FMC CORP | COM NEW | 302491303 |  | 1312 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FORD MTR CO | COM | 345370860 |  | 1775 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 |  | 2380 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| FORTIS INC | COM | 349553107 |  | 710 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 125 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 370 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9491 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 556 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GALIANO GOLD INC | COM | 36352H100 |  | 1478 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 310 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 191 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GAP INC | COM | 364760108 |  | 1305 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GARMIN LTD | SHS | H2906T109 |  | 20190 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 174 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GE AEROSPACE | COM NEW | 369604301 |  | 185420 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 14579 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| GE VERNOVA INC | COM | 36828A101 |  | 48577 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 138854 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| GENERAL MLS INC | COM | 370334104 |  | 1412 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GENERAL MTRS CO | COM | 37045V100 |  | 610 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 2049 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1110 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1803 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 4942 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 14663 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 1723 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 796 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOPRO INC | CL A | 38268T103 |  | 3657 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| GRAINGER W W INC | COM | 384802104 |  | 71506 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 4181 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 2398 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1424 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 416 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 3653 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| HALLIBURTON CO | COM | 406216101 |  | 16925 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| HANESBRANDS INC | COM | 410345102 |  | 1973 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4101 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1568 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1225 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 479 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HECLA MNG CO | COM | 422704106 |  | 6195 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| HERSHEY CO | COM | 427866108 |  | 7669 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 1152 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 519 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1134 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HOLOGIC INC | COM | 436440101 |  | 607 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HOME DEPOT INC | COM | 437076102 |  | 276131 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| HONEYWELL INTL INC | COM | 438516106 |  | 37259 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| HORIZON BANCORP INC | COM | 440407104 |  | 2049 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 14325 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2591 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IAC INC | COM NEW | 44891N208 |  | 443 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 4325 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| IDEXX LABS INC | COM | 45168D104 |  | 639 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5737 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| IMAX CORP | COM | 45245E109 |  | 983 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2213 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 59668 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 28802 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTEL CORP | COM | 458140100 |  | 3355 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 60484 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 |  | 1272 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 221558 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 325 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 6267 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| INTUIT | COM | 461202103 |  | 683 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 447 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 678420 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 118070 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 403474 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| INVESCO LTD | SHS | G491BT108 |  | 4863 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 229120 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| IONQ INC | COM | 46222L108 |  | 24600 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 4693 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 332800 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 9295 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9597400 | 131887 | SH |  | SOLE |  | 0 | 0 | 131887 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 7081 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 25380173 | 385015 | SH |  | SOLE |  | 0 | 0 | 385015 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 359251 | 5321 | SH |  | SOLE |  | 0 | 0 | 5321 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 12414 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ISHARES TR | S 100 ETF | 464287101 |  | 27147429 | 81563 | SH |  | SOLE |  | 0 | 0 | 81563 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 43100 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ISHARES TR | CORE S ETF | 464287200 |  | 41266501 | 61656 | SH |  | SOLE |  | 0 | 0 | 61656 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 886734 | 8845 | SH |  | SOLE |  | 0 | 0 | 8845 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 23816 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 33789083 | 279896 | SH |  | SOLE |  | 0 | 0 | 279896 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 2502 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 28546001 | 138231 | SH |  | SOLE |  | 0 | 0 | 138231 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2949 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2391974 | 25618 | SH |  | SOLE |  | 0 | 0 | 25618 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 550004 | 8428 | SH |  | SOLE |  | 0 | 0 | 8428 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 74368 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 424547 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 5895040 | 15557 | SH |  | SOLE |  | 0 | 0 | 15557 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1344980 | 6867 | SH |  | SOLE |  | 0 | 0 | 6867 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 97514 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 17301 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3029096 | 31822 | SH |  | SOLE |  | 0 | 0 | 31822 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5910542 | 55503 | SH |  | SOLE |  | 0 | 0 | 55503 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 48758 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| ISHARES TR | MBS ETF | 464288588 |  | 12292437 | 129190 | SH |  | SOLE |  | 0 | 0 | 129190 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 17475032 | 169677 | SH |  | SOLE |  | 0 | 0 | 169677 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 70278 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5278374 | 25224 | SH |  | SOLE |  | 0 | 0 | 25224 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 30868571 | 455087 | SH |  | SOLE |  | 0 | 0 | 455087 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3426483 | 30089 | SH |  | SOLE |  | 0 | 0 | 30089 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 512150 | 22152 | SH |  | SOLE |  | 0 | 0 | 22152 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 378060 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 876474 | 8480 | SH |  | SOLE |  | 0 | 0 | 8480 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 29533023 | 151841 | SH |  | SOLE |  | 0 | 0 | 151841 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 9896632 | 38591 | SH |  | SOLE |  | 0 | 0 | 38591 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 24231312 | 293428 | SH |  | SOLE |  | 0 | 0 | 293428 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 97879 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2157369 | 44172 | SH |  | SOLE |  | 0 | 0 | 44172 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 38388 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 46582376 | 997268 | SH |  | SOLE |  | 0 | 0 | 997268 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 159340 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 136219 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 425125 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 11148 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 19514 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 9357768 | 182662 | SH |  | SOLE |  | 0 | 0 | 182662 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 45860 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 5158 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 127008 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 42816 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 225113 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 294007 | 6335 | SH |  | SOLE |  | 0 | 0 | 6335 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 126248 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 34980 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1614 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22992 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1539 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 356802 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 38894 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1444 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 874 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| KEMPER CORP | COM | 488401100 |  | 3557 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| KENVUE INC | COM | 49177J102 |  | 341 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 536 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| KEYCORP | COM | 493267108 |  | 3775 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 249 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 25847 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 854 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7380 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| KKR  CO INC | COM | 48251W104 |  | 390 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KLA CORP | COM NEW | 482480100 |  | 1079 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 5612 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 4569 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11911 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 670 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LEGENCE CORP | CL A | 52476L109 |  | 2465 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 14361 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LEONARDO DRS INC | COM | 52661A108 |  | 2361 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 736 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 103335 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 242 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LINDE PLC | SHS | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 27733 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| LOWES COS INC | COM | 548661107 |  | 199199 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3254 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| M  T BK CORP | COM | 55261F104 |  | 65017 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| MACYS INC | COM | 55616P104 |  | 2241 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 37440 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 685 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1826 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARATHON PETE CORP | COM | 56585A102 |  | 43367 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 10456 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 110687 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2796 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 40205 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 630 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 85043 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| MASCO CORP | COM | 574599106 |  | 41233 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| MASTEC INC | COM | 576323109 |  | 23409 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 134808 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| MCDONALDS CORP | COM | 580135101 |  | 161965 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| MCKESSON CORP | COM | 58155Q103 |  | 773 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MDU RES GROUP INC | COM | 552690109 |  | 5201 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 517 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6762 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 35054 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MERCK  CO INC | COM | 58933Y105 |  | 98030 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 616 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| META PLATFORMS INC | CL A | 30303M102 |  | 272936 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| METLIFE INC | COM | 59156R108 |  | 11614 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7362 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MICROSOFT CORP | COM | 594918104 |  | 957728 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 4611 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 11790 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2093 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MODIVCARE INC | COM | 60783X104 |  | 261 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| MOELIS  CO | CL A | 60786M105 |  | 9771 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| MOHAWK INDS INC | COM | 608190104 |  | 10185 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 48852 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 538 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 8238 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MOODYS CORP | COM | 615369105 |  | 953 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12081 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 1654 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4573 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 7512 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MSCI INC | COM | 55354G100 |  | 567 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 7230 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 58534 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 925 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NBT BANCORP INC | COM | 628778102 |  | 215645 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| NETFLIX INC | COM | 64110L106 |  | 13188 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 243 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NEW GOLD INC CDA | COM | 644535106 |  | 7180 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 459 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 9243 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1063 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| NEWMONT CORP | COM | 651639106 |  | 674 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEXMETALS MINING CORP. | COM NEW | 65346E204 |  | 972 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3020 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NIKE INC | CL B | 654106103 |  | 25382 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 3874 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 117617 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15436 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4926 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 9626 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| NOV INC | COM | 62955J103 |  | 119 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3163 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2494 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 8583 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NUCOR CORP | COM | 670346105 |  | 14762 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 130032 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1287973 | 6903 | SH |  | SOLE |  | 0 | 0 | 6903 |
| OBLONG INC | COM | 674434303 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1181 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OKLO INC | COM CL A | 02156V109 |  | 276619 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 2162 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ONE STOP SYS INC | COM | 68247W109 |  | 1608 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ONEOK INC NEW | COM | 682680103 |  | 12182 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ORACLE CORP | COM | 68389X105 |  | 26155 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3850 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 19230 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OVINTIV INC | COM | 69047Q102 |  | 2717 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PACCAR INC | COM | 693718108 |  | 492 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 152868 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 116471 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 341 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 758 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1212 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| PAYCHEX INC | COM | 704326107 |  | 887 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 469 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1322 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 8592 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 738 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 567932 | 11683 | SH |  | SOLE |  | 0 | 0 | 11683 |
| PEPSICO INC | COM | 713448108 |  | 78117 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1229 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 6818 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| PFIZER INC | COM | 717081103 |  | 1223 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 90781 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| PHILLIPS 66 | COM | 718546104 |  | 27686 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1839 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 4520 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| PINTEREST INC | CL A | 72352L106 |  | 6691 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4019 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 6384 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PPL CORP | COM | 69351T106 |  | 4385 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 667 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 35257535 | 229467 | SH |  | SOLE |  | 0 | 0 | 229467 |
| PROGRESSIVE CORP | COM | 743315103 |  | 494 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 44150 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 2323 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PTC INC | COM | 69370C100 |  | 609 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 584 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Q2 HLDGS INC | COM | 74736L109 |  | 3620 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 3454 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| QIAGEN NV | COM SHS | N72482206 |  | 760 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| QUALCOMM INC | COM | 747525103 |  | 5736 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| QUALIGEN THERAPEUTICS INC | COM | 74754R301 |  | 1144 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| QUANTA SVCS INC | COM | 74762E102 |  | 414 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 9205 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RANGE RES CORP | COM | 75281A109 |  | 2635 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| RAPID7 INC | COM | 753422104 |  | 1875 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 5245 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1561 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REALTY INCOME CORP | COM | 756109104 |  | 547 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 4880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| REDDIT INC | CL A | 75734B100 |  | 34499 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 3227 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 9155 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2640 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 675 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2148 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROCKET LAB CORP | COM | 773121108 |  | 5749 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 552 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 378 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROYAL BK CDA | COM | 780087102 |  | 1179 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7848 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RPM INTL INC | COM | 749685103 |  | 472 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RTX CORPORATION | COM | 75513E101 |  | 14056 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| S  T BANCORP INC | COM | 783859101 |  | 413 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| S GLOBAL INC | COM | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SALESFORCE INC | COM | 79466L302 |  | 64583 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 29319 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 23956 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 25204 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 513 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 53619 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 27855 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 530 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 117274 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 83973 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| SERVICENOW INC | COM | 81762P102 |  | 11043 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1032 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 33437 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 82083 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 608 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1825 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 146 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1096 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 16080 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SOUTHERN CO | COM | 842587107 |  | 104531 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 22937 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 209727 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 39648 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 94538 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 10768 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 39795 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 58926160 | 88454 | SH |  | SOLE |  | 0 | 0 | 88454 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 3327 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 154528 | 5347 | SH |  | SOLE |  | 0 | 0 | 5347 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 19327 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 5415 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 24320 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 347 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 698 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 6043 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 57138 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| SSR MINING IN | COM | 784730103 |  | 6105 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 3370 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 483 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STARBUCKS CORP | COM | 855244109 |  | 804 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2928 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 718 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 15286 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 11750 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STRATEGIC ED INC | COM | 86272C103 |  | 860 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1933 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STRYKER CORPORATION | COM | 863667101 |  | 4436 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 720 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4794 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1570 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 5390 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SYNOPSYS INC | COM | 871607107 |  | 493 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 834 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 18771 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 517 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 8508 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TARGA RES CORP | COM | 87612G101 |  | 251 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3275 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7338 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2195 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 2692 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TEMPUS AI INC | CL A | 88023B103 |  | 4036 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TERADYNE INC | COM | 880770102 |  | 6882 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TESLA INC | COM | 88160R101 |  | 316418 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2388 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 10270 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 36233 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 126 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| THE CIGNA GROUP | COM | 125523100 |  | 57650 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 970 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 777 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TJX COS INC NEW | COM | 872540109 |  | 195209 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 3376 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| T-MOBILE US INC | COM | 872590104 |  | 27050 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| TOAST INC | CL A | 888787108 |  | 2410 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1520 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1039 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 5193 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4038 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 21611 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 422 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 998 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 558 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 908 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TRI CONTL CORP | COM | 895436103 |  | 4627 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| TRIMAS CORP | COM NEW | 896215209 |  | 464 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TRIMBLE INC | COM | 896239100 |  | 3266 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 5413 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 12436 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 7011 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 4320 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1159 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 588 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UBS GROUP AG | SHS | H42097107 |  | 902 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UGI CORP NEW | COM | 902681105 |  | 25012 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2436 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| UMH PPTYS INC | COM | 903002103 |  | 26968 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 19 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 593 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNION PAC CORP | COM | 907818108 |  | 709 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 31266 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2047 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 292 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITED RENTALS INC | COM | 911363109 |  | 10501 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 5146 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 3947 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 123816 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1842 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 21158 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1961 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 13433 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| URANIUM RTY CORP | COM | 91702V101 |  | 7172 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| US BANCORP DEL | COM NEW | 902973304 |  | 483 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| USA RARE EARTH INC | COM | 91733P107 |  | 3094 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1086 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 69807 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2046 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 231874 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 155359 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 172714 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 150033 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 633327 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 236927 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 458579 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 38068 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 334445 | 5683 | SH |  | SOLE |  | 0 | 0 | 5683 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 618647 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11653 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 416264 | 6947 | SH |  | SOLE |  | 0 | 0 | 6947 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 165052 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 135742 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| VENTAS INC | COM | 92276F100 |  | 4899 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 35293 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 29373 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6034 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 566 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VICI PPTYS INC | COM | 925652109 |  | 342 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 21024 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1414 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VIPER ENERGY INC | CL A | 927959106 |  | 1414 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VISA INC | COM CL A | 92826C839 |  | 1366 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1651 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 4729 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| VISTRA CORP | COM | 92840M102 |  | 23902 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 1166 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 568 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VULCAN MATLS CO | COM | 929160109 |  | 615 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WABTEC | COM | 929740108 |  | 4410 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WALMART INC | COM | 931142103 |  | 217372 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2285 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2208 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 616 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WEBSTER FINL CORP | COM | 947890109 |  | 119 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10313 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 41542 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| WELLTOWER INC | COM | 95040Q104 |  | 534 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WENDYS CO | COM | 95058W100 |  | 4626 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 787 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 173 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WILLIAMS COS INC | COM | 969457100 |  | 16534 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 4935 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 22575 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| X FINL | SPONSORED ADS | 98372W202 |  | 578 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3226 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 2724 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| XPENG INC | ADS | 98422D105 |  | 2131 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 662 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| XYLEM INC | COM | 98419M100 |  | 4425 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 713 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| YORK WTR CO | COM | 987184108 |  | 3042 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| YUM BRANDS INC | COM | 988498101 |  | 24679 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 13089 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5052 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4866 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ZOETIS INC | CL A | 98978V103 |  | 439 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |

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