# EDGAR Filing Document

**Accession Number:** 0001737012
**File Stem:** 0001398344-26-006645
**Filing Date:** 2026-4
**Character Count:** 142779
**Document Hash:** 7aa2bbca06f2263ba8b515b24fe1af9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-006645.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0001398344-26-006645

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260417

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vermillion Wealth Management, Inc.
- **CENTRAL INDEX KEY:** 0001737012

**ORGANIZATION NAME:**
- **EIN:** 475314568
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25397
- **FILM NUMBER:** 26870647

**BUSINESS ADDRESS:**
- **STREET 1:** 15040 CANADA AVE
- **CITY:** ROSEMOUNT
- **STATE:** MN
- **ZIP:** 55068
- **BUSINESS PHONE:** 651-437-4433

**MAIL ADDRESS:**
- **STREET 1:** 15040 CANADA AVE
- **CITY:** ROSEMOUNT
- **STATE:** MN
- **ZIP:** 55068

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Vermillion Wealth Management Inc.<br>**Address:** 15040 CANADA AVE<br>ROSEMOUNT, MN 55068

**Form 13F File Number:** 028-25397

**CRD Number (if applicable):** 000281978

**SEC File Number (if applicable):** 801-107450

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:** James F Poepl<br>**Title:** President<br>**Phone:** 651-480-4601

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

/s/ James F Poepl  Rosemount, MN  04-15-2026<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:** 1563

**Form 13F Information Table Value Total:** $254759243

      (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 |  | 106433 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| 1ST FINL BANCORP | COM | 320209109 |  | 112 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 248 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AAR CORP | COM | 000361105 |  | 219 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 149497 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| ABBVIE INC | COM | 00287Y109 |  | 177472 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 274 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ABM INDS INC | COM | 000957100 |  | 154 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 226 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 312 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1190 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 82 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ACUITY INC | COM | 00508Y102 |  | 280 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 374 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 108 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ADOBE INC | COM | 00724F101 |  | 3646 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ADT INC DEL | COM | 00090Q103 |  | 72 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 106 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 823 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1291 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 139756 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| AECOM | COM | 00766T100 |  | 254 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AES CORP | COM | 00130H105 |  | 690 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 830 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 779 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AFLAC INC | COM | 001055102 |  | 3840 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AGCO CORP | COM | 001084102 |  | 695 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 684 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6495 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 5388 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AIRBNB INC | COM CL A | 009066101 |  | 3662 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1149 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALAMO GROUP INC | COM | 011311107 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 8708 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 130 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 257 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALBEMARLE CORP | COM | 012653101 |  | 1795 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 409 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALCOA CORP | COM | 013872106 |  | 1459 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALCON AG | ORD SHS | H01301128 |  | 1507 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7151 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1029 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALKERMES PLC | SHS | G01767105 |  | 248 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 436 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 20475 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1292 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 33596 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ALLSTATE CORP | COM | 020002101 |  | 3732 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALLY FINL INC | COM | 02005N100 |  | 745 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 993 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 220209 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 546798 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 121817 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| AMAZE HOLDINGS INC | COM | 35804X200 |  | 8 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMAZON COM INC | COM | 023135106 |  | 1287525 | 6182 | SH |  | SOLE |  | 0 | 0 | 6182 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 81 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1343 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMDOCS LTD | SHS | G02602103 |  | 131 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 287 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMER STATES WTR CO | COM | 029899101 |  | 227 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMEREN CORP | COM | 023608102 |  | 2088 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 505 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5965 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 251 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 17153 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 92833 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 639 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7499 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 6770 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1769 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 4275 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3111 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERIS BANCORP | COM | 03076K108 |  | 312 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMETEK INC | COM | 031100100 |  | 3215 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMGEN INC | COM | 031162100 |  | 123550 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 901 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 211 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMPHENOL CORP | CL A | 032095101 |  | 13014 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ANALOG DEVICES INC | COM | 032654105 |  | 17180 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 6140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 3260 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 798 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 764 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AON PLC | SHS CL A | G0403H108 |  | 3873 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| APA CORPORATION | COM | 03743Q108 |  | 1103 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| API GROUP CORP | COM STK | 00187Y100 |  | 7699 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3677 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| APPLE INC | COM | 037833100 |  | 2752690 | 10846 | SH |  | SOLE |  | 0 | 0 | 10846 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 60846 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 796 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLIED MATLS INC | COM | 038222105 |  | 19873 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5572 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| APTARGROUP INC | COM | 038336103 |  | 630 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APTIV PLC | COM SHS | G3265R107 |  | 1042 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARAMARK | COM | 03852U106 |  | 527 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2304 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 7884 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 11630 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ARCHROCK INC | COM | 03957W106 |  | 418 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARCOSA INC | COM | 039653100 |  | 318 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 20 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 8253 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1527 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ARGAN INC | COM | 04010E109 |  | 1089 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10314 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 532 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 330 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 92 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARROW ELECTRS INC | COM | 042735100 |  | 574 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASGN INC | COM | 00191U102 |  | 155 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASHLAND INC | COM | 044186104 |  | 111 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2642 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 388 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ASSURANT INC | COM | 04621X108 |  | 871 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 326 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 13342 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ASTERA LABS INC | COM | 04626A103 |  | 1315 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 6825 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AT INC | COM | 00206R102 |  | 118310 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| ATI INC | COM | 01741R102 |  | 1455 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ATKORE INC | COM | 047649108 |  | 236 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 393 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2217 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 341 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 271 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AUTODESK INC | COM | 052769106 |  | 4070 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AUTOLIV INC | COM | 052800109 |  | 526 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5486 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AUTONATION INC | COM | 05329W102 |  | 586 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AUTOZONE INC | COM | 053332102 |  | 20267 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AVANTOR INC | COM | 05352A100 |  | 24 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1036 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AVIENT CORPORATION | COM | 05368V106 |  | 218 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 146 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVISTA CORP | COM | 05379B107 |  | 241 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AVNET INC | COM | 053807103 |  | 370 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 416 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 186 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 507 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1699 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 255 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AZZ INC | COM | 002474104 |  | 375 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| B2GOLD CORP | COM | 11777Q209 |  | 4747 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 162 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BADGER METER INC | COM | 056525108 |  | 152 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4701 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BALCHEM CORP | COM | 057665200 |  | 508 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BALL CORP | COM | 058498106 |  | 1241 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 19 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BANCFIRST CORP | COM | 05945F103 |  | 217 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANK AMERICA CORP | COM | 060505104 |  | 32098 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| BANK HAWAII CORP | COM | 062540109 |  | 297 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9965 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 3535 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 157 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 459 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BANKUNITED INC | COM | 06652K103 |  | 271 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BANNER CORP | COM NEW | 06652V208 |  | 121 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 27941 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 149 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BAXTER INTL INC | COM | 071813109 |  | 34 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BCE INC | COM NEW | 05534B760 |  | 7572 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3459 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BELDEN INC | COM | 077454106 |  | 230 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 281 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BERKLEY W R CORP | COM | 084423102 |  | 1392 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7524878 | 15703 | SH |  | SOLE |  | 0 | 0 | 15703 |
| BEST BUY INC | COM | 086516101 |  | 23176 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| BGC GROUP INC | CL A | 088929104 |  | 215 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 108137 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 880 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BILL HOLDINGS INC | COM | 090043100 |  | 192 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BIOGEN INC | COM | 09062X103 |  | 56832 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 621 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 314 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 394 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 689 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACK HILLS CORP | COM | 092113109 |  | 278 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 40959 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| BLACKROCK INC | COM | 09290D101 |  | 5770 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLACKSTONE INC | COM | 09260D107 |  | 5520 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BLOCK H  R INC | COM | 093671105 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLOCK INC | CL A | 852234103 |  | 1444 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2303 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BOEING CO | COM | 097023105 |  | 358574 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 228 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 640 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16841 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 439 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BORGWARNER INC | COM | 099724106 |  | 922 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 565 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BOX INC | CL A | 10316T104 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7050 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BRADY CORP | CL A | 104674106 |  | 244 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 300 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1114 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 180 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 426 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BRINKER INTL INC | COM | 109641100 |  | 428 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BRINKS CO | COM | 109696104 |  | 207 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 45548 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| BROADCOM INC | COM | 11135F101 |  | 155377 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 487 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROWN  BROWN INC | COM | 115236101 |  | 261 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 107 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 397 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BRUKER CORP | COM | 116794108 |  | 217 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BRUNSWICK CORP | COM | 117043109 |  | 291 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BUCKLE INC | COM | 118440106 |  | 151 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 494 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 13483 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1302 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 49754 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1495 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CABOT CORP | COM | 127055101 |  | 14234 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| CACI INTL INC | CL A | 127190304 |  | 544 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CACTUS INC | CL A | 127203107 |  | 142 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8336 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 237 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 346 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 227 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CALIX INC | COM | 13100M509 |  | 245 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAMECO CORP | COM | 13321L108 |  | 21722 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 102770 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 11170 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 136 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 28 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 16054 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 45009 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| CARGURUS INC | COM CL A | 141788109 |  | 170 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CARLISLE COS INC | COM | 142339100 |  | 1001 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 290 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CARMAX INC | COM | 143130102 |  | 333 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 9133 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1577 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2928 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CARVANA CO | CL A | 146869102 |  | 2201 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 238 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 40032 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2476 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CATERPILLAR INC | COM | 149123101 |  | 2069440 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 150 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2249 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1219 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CDW CORP | COM | 12514G108 |  | 484 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CELANESE CORP DEL | COM | 150870103 |  | 526 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CELCUITY INC | COM | 15102K100 |  | 2283 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CENCORA INC | COM | 03073E105 |  | 57578 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1963 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CENTENE CORP DEL | COM | 15135B101 |  | 753 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 21448 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 17706 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CENTURY ALUM CO | COM | 156431108 |  | 411 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 141894 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| CHAMPION HOMES INC | COM | 830830105 |  | 223 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 316 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 518 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 864 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 10142 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 110 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4256 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 35855 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEVRON CORPORATION | COM | 166764100 |  | 548738 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| CHEWY INC | CL A | 16679L109 |  | 108 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2145 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 427 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 8474 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1493 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CIENA CORP | COM NEW | 171779309 |  | 3882 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1259 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 399 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CINTAS CORP | COM | 172908105 |  | 3552 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 11815 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 578 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CISCO SYS INC | COM | 17275R102 |  | 81416 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| CITIGROUP INC | COM NEW | 172967424 |  | 215479 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1739 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 8 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1147 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 194 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CLEARFIELD INC | COM | 18482P103 |  | 5294 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 236 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 93 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CLOROX CO DEL | COM | 189054109 |  | 12643 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4127 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CME GROUP INC | COM | 12572Q105 |  | 6793 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CMS ENERGY CORP | COM | 125896100 |  | 1629 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CNH INDL N V | SHS | N20944109 |  | 968 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CNX RES CORP | COM | 12653C108 |  | 424 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COCA COLA CO | COM | 191216100 |  | 49494 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| COCA COLA CONS INC | COM | 191098102 |  | 3643 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1070 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| COGNEX CORP | COM | 192422103 |  | 539 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1534 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COHEN  STEERS INC | COM | 19247A100 |  | 188 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 70656 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| COHERENT CORP | COM | 19247G107 |  | 2620 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4365 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 29490 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 631 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 274 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7264 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5516 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 590 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 369 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 176 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COMSTOCK RES INC | COM | 205768302 |  | 422 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 152079 | 9674 | SH |  | SOLE |  | 0 | 0 | 9674 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 327611 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 69635 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 12450 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3912 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 444 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COOPER COS INC | COM | 216648501 |  | 715 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 341 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COPART INC | COM | 217204106 |  | 432 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 242 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CORE  MAIN INC | CL A | 21874C102 |  | 642 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 314 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 811 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CORNING INC | COM | 219350105 |  | 75339 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| CORPAY INC | COM SHS | 219948106 |  | 1164 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CORTEVA INC | COM | 22052L104 |  | 18290 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| COSTAR GROUP INC | COM | 22160N109 |  | 282 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 447778 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1862 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| COTY INC | COM CL A | 222070203 |  | 8 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COUPANG INC | CL A | 22266T109 |  | 1171 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| COVISTA INC | COM | 00737L103 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 4275 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CRANE NXT CO | COM | 224441105 |  | 162 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 939 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 2727 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CRH PLC | ORD | G25508105 |  | 5361 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 73 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CROCS INC | COM | 227046109 |  | 166 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 75740 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CROWN CASTLE INC | COM | 22822V101 |  | 34124 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| CROWN HLDGS INC | COM | 228368106 |  | 501 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 261 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CSX CORP | COM | 126408103 |  | 6116 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 685 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CUMMINS INC | COM | 231021106 |  | 33357 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2043 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 135 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CVB FINL CORP | COM | 126600105 |  | 136 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CVS HEALTH CORP | COM | 126650100 |  | 35479 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 461 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| D R HORTON INC | COM | 23331A109 |  | 2470 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DANA INC | COM | 235825205 |  | 303 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DANAHER CORP DEL | COM | 235851102 |  | 8153 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1568 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 557 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DATADOG INC | CL A COM | 23804L103 |  | 944 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 174 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DAVITA INC | COM | 23918K108 |  | 768 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 1480 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 801 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DEERE  CO | COM | 244199105 |  | 587375 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 790 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3775 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 23887 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 10509 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DENISON MINES CORP | COM | 248356107 |  | 5295 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 267 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 16110 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| DEXCOM INC | COM | 252131107 |  | 1696 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7137 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 793 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 62 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1801 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 13301853 | 341423 | SH |  | SOLE |  | 0 | 0 | 341423 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 6202617 | 183184 | SH |  | SOLE |  | 0 | 0 | 183184 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 45604245 | 643129 | SH |  | SOLE |  | 0 | 0 | 643129 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 8652601 | 121645 | SH |  | SOLE |  | 0 | 0 | 121645 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 16347834 | 311681 | SH |  | SOLE |  | 0 | 0 | 311681 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1280909 | 20511 | SH |  | SOLE |  | 0 | 0 | 20511 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 5201 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 34778 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 1529513 | 29560 | SH |  | SOLE |  | 0 | 0 | 29560 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 173851 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 500280 | 11799 | SH |  | SOLE |  | 0 | 0 | 11799 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1416601 | 36454 | SH |  | SOLE |  | 0 | 0 | 36454 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 995565 | 24229 | SH |  | SOLE |  | 0 | 0 | 24229 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 131617 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 1384190 | 41110 | SH |  | SOLE |  | 0 | 0 | 41110 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 13928 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 580778 | 16346 | SH |  | SOLE |  | 0 | 0 | 16346 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 12222 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 18879 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 3311088 | 69082 | SH |  | SOLE |  | 0 | 0 | 69082 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 317816 | 6638 | SH |  | SOLE |  | 0 | 0 | 6638 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 20833562 | 493452 | SH |  | SOLE |  | 0 | 0 | 493452 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 231108 | 6803 | SH |  | SOLE |  | 0 | 0 | 6803 |
| DIODES INC | COM | 254543101 |  | 205 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DISNEY WALT CO | COM | 254687106 |  | 29835 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 125772 | 12211 | SH |  | SOLE |  | 0 | 0 | 12211 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 240 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1900 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DOLLAR TREE INC | COM | 256746108 |  | 1205 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4204 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1076 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DONALDSON INC | COM | 257651109 |  | 594 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOORDASH INC | CL A | 25809K105 |  | 3904 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DORMAN PRODS INC | COM | 258278100 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOVER CORP | COM | 260003108 |  | 2085 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOW HLDGS INC | COM | 260557103 |  | 9967 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| DOXIMITY INC | CL A | 26622P107 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 389 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DROPBOX INC | CL A | 26210C104 |  | 227 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 943 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DTE ENERGY CO | COM | 233331107 |  | 2193 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 37711 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9195 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5370 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 33203 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 289 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DYCOM INDS INC | COM | 267475101 |  | 678 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DYNATRACE INC | COM NEW | 268150109 |  | 333 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EAGLE MATLS INC | COM | 26969P108 |  | 379 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 961 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 391 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EASTMAN CHEM CO | COM | 277432100 |  | 458 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EATON CORP PLC | SHS | G29183103 |  | 50431 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 10237 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 38057 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 24891 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 6559 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 22932 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| EBAY INC. | COM | 278642103 |  | 7828 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1405 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ECOLAB INC | COM | 278865100 |  | 471810 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| EDISON INTL | COM | 281020107 |  | 2049 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2643 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1029 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 683 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 17412 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ELI LILLY  CO | COM | 532457108 |  | 3082306 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2215 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EMERSON ELEC CO | COM | 291011104 |  | 21472 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ENACT HLDGS INC | COM | 29249E109 |  | 245 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENBRIDGE INC | COM | 29250N105 |  | 34433 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 387 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 50817 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| ENERSYS | COM | 29275Y102 |  | 174 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENOVA INTL INC | COM | 29357K103 |  | 272 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENPRO INC | COM | 29355X107 |  | 251 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 806 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENTEGRIS INC | COM | 29362U104 |  | 1290 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 26517 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 184221 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 304 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EOG RES INC | COM | 26875P101 |  | 21541 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 64 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EPAM SYS INC | COM | 29414B104 |  | 271 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQT CORP | COM | 26884L109 |  | 5028 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| EQUIFAX INC | COM | 294429105 |  | 5485 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 16416 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 223 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ESAB CORPORATION | COM | 29605J106 |  | 193 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 563 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 351 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 5495 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 765 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 26914 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ETSY INC | COM | 29786A106 |  | 200 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 199 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EVERCORE INC | CLASS A | 29977A105 |  | 896 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 654 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVERGY INC | COM | 30034W106 |  | 1311 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EVERPURE INC | CL A | 74624M102 |  | 531 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1940 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 472 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 46066 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| EXELIXIS INC | COM | 30161Q104 |  | 643 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EXELON CORP | COM | 30161N101 |  | 15588 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 61 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5379 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3925 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1146 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EXPONENT INC | COM | 30214U102 |  | 261 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 630986 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1929 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| F N B CORP | COM | 302520101 |  | 518 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 101 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| F5 INC | COM | 315616102 |  | 1157 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FABRINET | SHS | G3323L100 |  | 2086 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1068 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 7 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FASTENAL CO | COM | 311900104 |  | 327286 | 7054 | SH |  | SOLE |  | 0 | 0 | 7054 |
| FB FINL CORP | COM | 30257X104 |  | 156 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 24896 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| FEDEX CORP | COM | 31428X106 |  | 4987 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2799 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 3824 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 3893 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 3426 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 2416 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 891 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1673 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 422 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 295 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 99 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 728 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 267 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1632 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 155 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST SOLAR INC | COM | 336433107 |  | 789 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 443500 | 24986 | SH |  | SOLE |  | 0 | 0 | 24986 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 5369 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 5395 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 39433 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 21938 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 14145 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 2917 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 564 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1672 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FISERV INC | COM | 337738108 |  | 167 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIVE BELOW INC | COM | 33829M101 |  | 1142 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 487 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1637 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLOWERS FOODS INC | COM | 343498101 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLOWSERVE CORP | COM | 34354P105 |  | 441 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FLUOR CORP | COM | 343412102 |  | 560 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 306 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FMC CORP | COM NEW | 302491303 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FONAR CORP | COM NEW | 344437405 |  | 6552 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| FORD MTR CO | COM | 345370860 |  | 7456 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| FORMFACTOR INC | COM | 346375108 |  | 485 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FORTINET INC | COM | 34959E109 |  | 5802 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FORTIVE CORP | COM | 34959J108 |  | 940 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 390 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FORWARD AIR CORP | COM | 34986A104 |  | 236 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 5298 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| FOX CORP | CL A COM | 35137L105 |  | 876 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FOX CORP | CL B COM | 35137L204 |  | 850 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 850 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 10206 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 30050 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| FRONTDOOR INC | COM | 35905A109 |  | 211 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1960 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FTI CONSULTING INC | COM | 302941109 |  | 530 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FULLER H B CO | COM | 359694106 |  | 185 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FULTON FINL CORP PA | COM | 360271100 |  | 183 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 29865 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 16517 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 103 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1949 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GAMESTOP CORP | CL A | 36467W109 |  | 530 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GAP INC | COM | 364760108 |  | 460 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GARMIN LTD | SHS | H2906T109 |  | 3248 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GARRETT MOTION INC | COM | 366505105 |  | 382 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 452 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GATX CORP | COM | 361448103 |  | 512 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GE AEROSPACE | COM NEW | 369604301 |  | 132229 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 15049 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| GE VERNOVA INC | COM | 36828A101 |  | 325812 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| GEN DIGITAL INC | COM | 668771108 |  | 320 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GENERAC HLDGS INC | COM | 368736104 |  | 781 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 40500 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| GENERAL MILLS INC | COM | 370334104 |  | 36624 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5925 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GENPACT LIMITED | SHS | G3922B107 |  | 224 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GENTEX CORP | COM | 371901109 |  | 153 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GENUINE PARTS CO | COM | 372460105 |  | 529 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 268 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 2451 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 110270 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 447 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 8675 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 13809 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 14147 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 34392 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 19941 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 49003 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 39404 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2868 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 11557 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 756 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 797 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GLOBE LIFE INC | COM | 37959E102 |  | 835 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBUS MED INC | CL A | 379577208 |  | 603 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GODADDY INC | CL A | 380237107 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 229895 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 172 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GRACO INC | COM | 384109104 |  | 1016 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GRAIL INC | COM | 384747101 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 340 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRANITE CONSTR INC | COM | 387328107 |  | 360 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 258 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GREIF INC | CL A | 397624107 |  | 201 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GREIF INC | CL B | 397624206 |  | 175 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRIFFON CORP | COM | 398433102 |  | 218 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GROWGENERATION CORP | COM | 39986L109 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 15288 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 831 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 449 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 212 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 363 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| H2O AMERICA | COM | 784305104 |  | 117 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 113 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HAGERTY INC | CL A COM | 405166109 |  | 32 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HALLIBURTON CO | COM | 406216101 |  | 59016 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 517 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HAMILTON LANE INC | CL A | 407497106 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 509 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 520 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3251 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HASBRO INC | COM | 418056107 |  | 8424 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HAWKINS INC | COM | 420261109 |  | 42701 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 134 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4732 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 167 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HECLA MINING COMPANY | COM | 422704106 |  | 1025 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HEICO CORP NEW | COM | 422806109 |  | 1097 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HEICO CORP NEW | CL A | 422806208 |  | 1267 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 144 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 948 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HERC HLDGS INC | COM | 42704L104 |  | 299 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HERSHEY CO | COM | 427866108 |  | 2079 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 134 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6262 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| HEXCEL CORP NEW | COM | 428291108 |  | 405 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HF SINCLAIR CORP | COM | 403949100 |  | 686 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 196 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5473 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HNI CORP | COM | 404251100 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOLOGIC INC | COM | 436440101 |  | 529 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HOME BANCSHARES INC | COM | 436893200 |  | 458 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HOME DEPOT INC | COM | 437076102 |  | 126952 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 10089 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16923 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HORMEL FOODS CORP | COM | 440452100 |  | 595763 | 26303 | SH |  | SOLE |  | 0 | 0 | 26303 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 287 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 253 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6914 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HP INC | COM | 40434L105 |  | 12333 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 13198 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HUB GROUP INC | CL A | 443320106 |  | 72 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUBBELL INC | COM | 443510607 |  | 2454 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUMANA INC | COM | 444859102 |  | 347 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1271 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5415 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 19375 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HUT 8 CORP | COM | 44812J104 |  | 188 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 431 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ICON PLC | SHS | G4705A100 |  | 332 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ICU MED INC | COM | 44930G107 |  | 258 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IDACORP INC | COM | 451107106 |  | 572 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 200 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IDEX CORP | COM | 45167R104 |  | 1137 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IDEXX LABS INC | COM | 45168D104 |  | 3371 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IES HOLDINGS INC | COM | 44951W106 |  | 953 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5206 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ILLUMINA INC | COM | 452327109 |  | 1233 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INCYTE CORP | COM | 45337C102 |  | 1224 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 226 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 245 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2083 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INGEVITY CORP | COM | 45688C107 |  | 214 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INGREDION INC | COM | 457187102 |  | 338 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INNOSPEC INC | COM | 45768S105 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2616 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 795 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INSULET CORP | COM | 45784P101 |  | 630 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTEL CORP | COM | 458140100 |  | 67184 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2415 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5505 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INTERDIGITAL INC | COM | 45867G101 |  | 906 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 269 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 69334 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1088 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1142 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 292 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERPARFUMS INC | COM | 458334109 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTUIT | COM | 461202103 |  | 2162 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 31347 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 13092 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 65556 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 4318 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 25087 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 311 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 131887 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 19723 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 24991 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5468 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 14771 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 98522 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 3284 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 7904 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| INVESCO LTD | SHS | G491BT108 |  | 680 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 300701 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 344 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 13643 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 70240 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 111 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 112571 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1061 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 17371 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 12181 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1241629 | 21941 | SH |  | SOLE |  | 0 | 0 | 21941 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 85379 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 24409 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 37159 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6622 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 64816 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| ISHARES TR | CORE S ETF | 464287200 |  | 322112 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 23743 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 346524 | 6102 | SH |  | SOLE |  | 0 | 0 | 6102 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 76794 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 566 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 32552 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 346984 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 101604 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 176410 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 89710 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1279 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4080 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 145858 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 132414 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 40997 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 663 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 13202 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 338583 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 52096 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1917 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 10597 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3503 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1915 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | MBS ETF | 464288588 |  | 23873 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2049 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 28935 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 87295 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 400722 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 11153 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 56183 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 7668 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6209 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 68498 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 80706 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 52547 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 2792 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 22844 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ITRON INC | COM | 465741106 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ITT INC | COM | 45073V108 |  | 953 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 159 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JABIL INC | COM | 466313103 |  | 1859 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 317 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 509 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 257 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 945 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2565 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 8457 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 578 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 49 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3197 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 291976 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 5107 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 913 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 293253 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 16308 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| KBR INC | COM | 48242W106 |  | 184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KENVUE INC | COM | 49177J102 |  | 2327 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2475 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| KEYCORP | COM | 493267108 |  | 1724 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3388 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9358 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 53371 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 194 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KIRBY CORP | COM | 497266106 |  | 399 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KKR  CO INC | COM | 48251W104 |  | 94258 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| KLA CORP | COM NEW | 482480100 |  | 14724 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 245 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 576 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 350 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 211 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KORN FERRY | COM NEW | 500643200 |  | 126 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5600 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 987 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KROGER CO | COM | 501044101 |  | 6078 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 775 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 263 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4832 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1601 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 26067 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 4813 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1310 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LANDSTAR SYS INC | COM | 515098101 |  | 321 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 228 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1778 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1148 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 348 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAZARD INC | COM | 52110M109 |  | 170 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LCI INDS | COM | 50189K103 |  | 246 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LEAR CORP | COM NEW | 521865204 |  | 363 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2149 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1089 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LENNAR CORP | CL A | 526057104 |  | 1563 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LENNOX INTL INC | COM | 526107107 |  | 1392 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LEONARDO DRS INC | COM | 52661A108 |  | 623 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 92 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 101 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 346 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 4389 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 12234 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 518 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1588 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 765 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 404 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 70 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 399 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 996 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 249 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LINDE PLC | SHS | G54950103 |  | 65936 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| LITHIA MTRS INC | COM | 536797103 |  | 250 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1975 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LITTELFUSE INC | COM | 537008104 |  | 679 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIVANOVA PLC | SHS | G5509L101 |  | 318 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2440 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 53 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LKQ CORP | COM | 501889208 |  | 470 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 344 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 287959 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| LOEWS CORP | COM | 540424108 |  | 1494 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 146 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LOWES COS INC | COM | 548661107 |  | 21564 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1504 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 982 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 766 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 876 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3514 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 4626 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LYFT INC | CL A COM | 55087P104 |  | 40 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1450 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| M  T BK CORP | COM | 55261F104 |  | 2481 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MACYS INC | COM | 55616P104 |  | 235 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 102 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 589 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 321 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 189 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1405 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 648 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 266 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MAPLEBEAR INC | COM | 565394103 |  | 599 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MARA HOLDINGS INC | COM | 565788106 |  | 98 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MARATHON PETE CORP | COM | 56585A102 |  | 54630 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 495 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 57 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5887 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3122 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2355 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 43163 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| MARZETTI COMPANY | COM | 513847103 |  | 277 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MASCO CORP | COM | 574599106 |  | 906 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MASTEC INC | COM | 576323109 |  | 1930 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 48119 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MATADOR RES CO | COM | 576485205 |  | 442 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 491 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MATERION CORP | COM | 576690101 |  | 145 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MATSON INC | COM | 57686G105 |  | 492 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MATTEL INC | COM | 577081102 |  | 1046 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MAXIMUS INC | COM | 577933104 |  | 321 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 539 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 656 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MCDONALDS CORP | COM | 580135101 |  | 53084 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| MCKESSON CORP | COM | 58155Q103 |  | 43420 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MDU RES GROUP INC | COM | 552690109 |  | 414 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1441 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 301802 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| MERCK  CO INC | COM | 58933Y105 |  | 180333 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 176 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERCURY SYS INC | COM | 589378108 |  | 219 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MERIT MED SYS INC | COM | 589889104 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| META PLATFORMS INC | CL A | 30303M102 |  | 456541 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| METHODE ELECTRS INC | COM | 591520200 |  | 2208 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| METLIFE INC | COM | 59156R108 |  | 3253 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1261 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MEXICO FD INC | COM | 592835102 |  | 4123 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 17126 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| MGE ENERGY INC | COM | 55277P104 |  | 309 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 420 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2455 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 114146 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| MICROSOFT CORP | COM | 594918104 |  | 888515 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| MIDDLEBY CORP | COM | 596278101 |  | 530 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1019 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 168 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 204 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 21 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MKS INC. | COM | 55306N104 |  | 1379 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MODERNA INC | COM | 60770K107 |  | 1270 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MODINE MFG CO | COM | 607828100 |  | 650 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOELIS  CO | CL A | 60786M105 |  | 342 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MOHAWK INDS INC | COM | 608190104 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3249 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 41674 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| MONGODB INC | CL A | 60937P106 |  | 734 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4373 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3043 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MOODYS CORP | COM | 615369105 |  | 5235 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MOOG INC | CL A | 615394202 |  | 878 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10862 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MOSAIC CO | COM | 61945C103 |  | 587 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5208 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MSA SAFETY INC | COM | 553498106 |  | 492 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 277 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC | COM | 55354G100 |  | 3234 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MUELLER INDS INC | COM | 624756102 |  | 665 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 440 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MURPHY OIL CORP | COM | 626717102 |  | 495 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MURPHY USA INC | COM | 626755102 |  | 494 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MYR GROUP INC | COM | 55405W104 |  | 282 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 10240 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NASDAQ INC | COM | 631103108 |  | 3396 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NATERA INC | COM | 632307104 |  | 1200 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 101 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 470 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 436 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 127 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 62256 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NELNET INC | CL A | 64031N108 |  | 258 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NETAPP INC | COM | 64110D104 |  | 717 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NETFLIX INC. | COM | 64110L106 |  | 80862 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 922 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 330 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 921 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 75 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEWMONT CORP | COM | 651639106 |  | 13793 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| NEWS CORP NEW | CL A | 65249B109 |  | 299 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NEWS CORP NEW | CL B | 65249B208 |  | 342 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 188 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4882 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17866 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1567 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 8821 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NIKE INC | CL B | 654106103 |  | 2251 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NISOURCE INC | COM | 65473P105 |  | 1540 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NMI HLDGS INC | COM | 629209305 |  | 188 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 638 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NORDSON CORP | COM | 655663102 |  | 798 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 89831 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1396 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NORTHERN TR CORP | COM | 665859104 |  | 1814 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 22514 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 51 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 330 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 524 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NOV INC | COM | 62955J103 |  | 508 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 492 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOVANTA INC | COM | 67000B104 |  | 354 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 55754 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3491 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2192 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NUCOR CORP | COM | 670346105 |  | 2198 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3252 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NUTANIX INC | CL A | 67059N108 |  | 76 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 225716 | 18517 | SH |  | SOLE |  | 0 | 0 | 18517 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 5361 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1301 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2405508 | 13793 | SH |  | SOLE |  | 0 | 0 | 13793 |
| NVNI GROUP LIMITED | ORD SHS NEW | G50716128 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3937 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 30615 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| OCEANEERING INTL INC | COM | 675232102 |  | 390 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OGE ENERGY CORP | COM | 670837103 |  | 719 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| O-I GLASS INC | COM | 67098H104 |  | 158 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OKLO INC | COM CL A | 02156V109 |  | 173565 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| OKTA INC | CL A | 679295105 |  | 472 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2149 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 663 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OLD REP INTL CORP | COM | 680223104 |  | 638 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 119 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 184 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OMNICOM GROUP INC | COM | 681919106 |  | 11673 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1734 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ONDAS INC | COM NEW | 68236H204 |  | 7196 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| ONE GAS INC | COM | 68235P108 |  | 172 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 11019 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ONEOK INC NEW | COM | 682680103 |  | 36879 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ONTO INNOVATION INC | COM | 683344105 |  | 820 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 365 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OPENLANE INC | COM | 48238T109 |  | 146 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 215 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ORACLE CORP | COM | 68389X105 |  | 369005 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3139 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 166 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 2180 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 336 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 80 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OSHKOSH CORP | COM | 688239201 |  | 589 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OSI SYSTEMS INC | COM | 671044105 |  | 266 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1696 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OTTER TAIL CORP | COM | 689648103 |  | 26592 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| OVINTIV INC | COM | 69047Q102 |  | 11753 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| OWENS CORNING NEW | COM | 690742101 |  | 216 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PACCAR INC | COM | 693718108 |  | 21021 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| PACKAGING CORP AMER | COM | 695156109 |  | 15492 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 225 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 162225 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 43928 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 239 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PARK NATL CORP | COM | 700658107 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7162 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PARSONS CORP DEL | COM | 70202L102 |  | 379 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PATRICK INDS INC | COM | 703343103 |  | 222 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCHEX INC | COM | 704326107 |  | 368 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 51 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 271 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2470 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PEABODY ENGR CORP | COM | 704551100 |  | 362 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PEGASYSTEMS INC | COM | 705573103 |  | 511 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 99 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 4476 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 4020 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 598 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3598 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PEPSICO INC | COM | 713448108 |  | 33746 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 600 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 122 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1087 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PERRIGO CO PLC | SHS | G97822103 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 809 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| PFIZER INC | COM | 717081103 |  | 66043 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| PG CORP | COM | 69331C108 |  | 2688 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 28998 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PHILLIPS 66 | COM | 718546104 |  | 4919 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 453 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 226219 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 162802 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 264 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 907 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PINTEREST INC | CL A | 72352L106 |  | 55 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 7048 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 5546 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PLEXUS CORP | COM | 729132100 |  | 608 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6533 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| POLARIS INC | COM | 731068102 |  | 6377 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 369 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| POST HLDGS INC | COM | 737446104 |  | 297 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| POWELL INDS INC | COM | 739128106 |  | 541 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PPG INDS INC | COM | 693506107 |  | 1603 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PPL CORP | COM | 69351T106 |  | 4172 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 296 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 451 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PRICESMART INC | COM | 741511109 |  | 301 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRIMERICA INC | COM | 74164M108 |  | 751 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 572 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 13246 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 205228 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5947 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROGYNY INC | COM | 74340E103 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 18800 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 22553 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 552 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 93915 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 403 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2247 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PTC INC | COM | 69370C100 |  | 142 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 477 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2995 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PULTE GROUP INC | COM | 745867101 |  | 1411 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PVH CORPORATION | COM | 693656100 |  | 279 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 21360 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| QORVO INC | COM | 74736K101 |  | 542 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| QUAKER HOUGHTON | COM | 747316107 |  | 124 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUALCOMM INC | COM | 747525103 |  | 122457 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5490 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 14 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1365 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1372 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RADIAN GROUP INC | COM | 750236101 |  | 232 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RADNET INC | COM | 750491102 |  | 335 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1032 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RAMBUS INC DEL | COM | 750917106 |  | 516 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RANGE RES CORP | COM | 75281A109 |  | 678 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1882 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1629 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REALTY INCOME CORP | COM | 756109104 |  | 10829 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 430 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| REDDIT INC | CL A | 75734B100 |  | 404 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REDHILL BIOPHARMA LTD | SPONSORED ADR | 757468301 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 936 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6181 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1802 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1021 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RELIANCE INC | COM | 759509102 |  | 1520 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 892 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RENASANT CORP | COM | 75970E107 |  | 145 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4599 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 236 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RESMED INC | COM | 761152107 |  | 2245 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| REVIVA PHARMACEUTCLS HLDGS I | COM NEW | 76152G209 |  | 40 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 292 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REVVITY INC | COM | 714046109 |  | 27325 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 381 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RH | COM | 74967X103 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 14040 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 223 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 17725 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 198 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 828 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| RLI CORP | COM | 749607107 |  | 285 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROBERT HALF INC. | COM | 770323103 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8940 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ROBLOX CORP | CL A | 771049103 |  | 1923 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 983 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ROCKET LAB CORP | COM | 773121108 |  | 3147 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2512 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 322 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1634 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ROKU INC | COM CL A | 77543R102 |  | 189 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROLLINS INC | COM | 775711104 |  | 1923 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 354 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROSS STORES INC | COM | 778296103 |  | 4982 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4403 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ROYAL GOLD INC | COM | 780287108 |  | 1272 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 39442 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| RPM INTL INC | COM | 749685103 |  | 895 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RTX CORPORATION | COM | 75513E101 |  | 111882 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| RUBRIK INC. | CL A | 781154109 |  | 147 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 463 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 65 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RYDER SYS INC | COM | 783549108 |  | 14534 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| S GLOBAL INC | COM | 78409V104 |  | 7231 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SAIA INC | COM | 78709Y105 |  | 1054 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SALESFORCE INC | COM | 79466L302 |  | 14716 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SAMSARA INC | COM CL A | 79589L106 |  | 190 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SANDISK CORP | COM | 80004C200 |  | 8895 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SANMINA CORP | COM | 801056102 |  | 519 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 4625 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SAP SE | SPON ADR | 803054204 |  | 7020 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SCHEIN HENRY INC | COM | 806407102 |  | 663 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 211 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 28664 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 31742 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2630262 | 102584 | SH |  | SOLE |  | 0 | 0 | 102584 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 769855 | 26428 | SH |  | SOLE |  | 0 | 0 | 26428 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 49536 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 57417 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 255627 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 283940 | 9764 | SH |  | SOLE |  | 0 | 0 | 9764 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 |  | 12524 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 39212 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 299962 | 9104 | SH |  | SOLE |  | 0 | 0 | 9104 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 106057 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 117105 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 402498 | 8226 | SH |  | SOLE |  | 0 | 0 | 8226 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 160077 | 4936 | SH |  | SOLE |  | 0 | 0 | 4936 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 655636 | 23542 | SH |  | SOLE |  | 0 | 0 | 23542 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4681738 | 152599 | SH |  | SOLE |  | 0 | 0 | 152599 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1295005 | 52323 | SH |  | SOLE |  | 0 | 0 | 52323 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1265105 | 54483 | SH |  | SOLE |  | 0 | 0 | 54483 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 549062 | 22042 | SH |  | SOLE |  | 0 | 0 | 22042 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 257899 | 10626 | SH |  | SOLE |  | 0 | 0 | 10626 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 14069 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 285 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 299 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 182 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 151 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SEADRILL LTD | COM | G7997W102 |  | 182 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 95589 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 252 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SEI INVTS CO | COM | 784117103 |  | 549 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 13181 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 13520 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 37543 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 38061 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1356070 | 10204 | SH |  | SOLE |  | 0 | 0 | 10204 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 302 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SEMPRA | COM | 816851109 |  | 4373 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 211 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 259 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SERVICE CORP INTL | COM | 817565104 |  | 825 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SERVICENOW INC | COM | 81762P102 |  | 12546 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 291 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SHAKE SHACK INC | CL A | 819047101 |  | 265 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 741 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SHELL PLC | SPON ADS | 780259305 |  | 68523 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6090 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4982 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 169 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 5231 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SILGAN HLDGS INC | COM | 827048109 |  | 272 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 208 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 97 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIMPSON MFG INC | COM | 829073105 |  | 515 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3148 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 399 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SKYWEST INC | COM | 830879102 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 161 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SLB LIMITED | COM STK | 806857108 |  | 28521 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| SLM CORP | COM | 78442P106 |  | 128 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 1243 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 3009 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SMITH A O CORP | COM | 831865209 |  | 528 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 18260 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 558 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SNAP INC | CL A | 83304A106 |  | 690 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SNAP ON INC | COM | 833034101 |  | 1453 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 7843 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 445 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 283 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 8911 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 12538 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1257 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SONOCO PRODS CO | COM | 835495102 |  | 216 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 301 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 63204 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| SOUTHERN CO | COM | 842587107 |  | 298785 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 688 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 463 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1869 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 348 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 365747 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 6882 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 2927 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 13721 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 56621 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 26463 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 52733 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 35564 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1445357 | 13382 | SH |  | SOLE |  | 0 | 0 | 13382 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 3934 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 3321 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 9710 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 65748 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 256160 | 8322 | SH |  | SOLE |  | 0 | 0 | 8322 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 13316 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 10722 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 125507 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 47887 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 14488 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 17684 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1526 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPIRE INC | COM | 84857L101 |  | 272 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1940 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPRINKLR INC | CL A | 85208T107 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 386 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 800 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SS TECH HLDGS | COM | 78467J100 |  | 811 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ST JOE CO | COM | 790148100 |  | 377 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 711 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STARBUCKS CORP | COM | 855244109 |  | 3942 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| STATE STR CORP | COM | 857477103 |  | 2405 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 56322 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1116341 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 117015 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1440 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 334 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STERIS PLC | SHS USD | G8473T100 |  | 1327 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1222 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STIFEL FINL CORP | COM | 860630102 |  | 887 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 6737 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| STONEX GROUP INC | COM | 861896108 |  | 161 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STRATEGIC ED INC | COM | 86272C103 |  | 166 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STRATEGY INC | CL A NEW | 594972408 |  | 6240 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 10920 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STRIDE INC | COM | 86333M108 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRYKER CORPORATION | COM | 863667101 |  | 7558 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 18960 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SUNRUN INC | COM | 86771W105 |  | 461 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 62071 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| SWARMER INC | COM SHS | 86989Y109 |  | 23000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 106 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SYNAPTICS INC | COM | 87157D109 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1632 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SYNOPSYS INC | COM | 871607107 |  | 5154 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SYSCO CORP | COM | 871829107 |  | 2425 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 172017 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 988 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 638 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TALOS ENERGY INC | COM | 87484T108 |  | 32 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TAPESTRY INC | COM | 876030107 |  | 1834 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TARGA RES CORP | COM | 87612G101 |  | 3009 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TARGET CORP | COM | 87612E106 |  | 65545 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 291 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1012 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 14840 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2420 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2018 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2420 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 19384 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 168 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 1039 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1132 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TERADATA CORP DEL | COM | 88076W103 |  | 103 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TERADYNE INC | COM | 880770102 |  | 3261 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TERAWULF INC | COM | 88080T104 |  | 34877 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| TEREX CORP NEW | COM | 880779103 |  | 118 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TESLA INC | COM | 88160R101 |  | 747589 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 452 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 9277 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 285 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TEXAS INSTRS INC | COM | 882508104 |  | 23297 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1898 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 661 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TEXTRON INC | COM | 883203101 |  | 788 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TFS FINL CORP | COM | 87240R107 |  | 84 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 16610 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 7305 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| THE CIGNA GROUP | COM | 125523100 |  | 5068 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5718 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9339 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| THOR INDS INC | COM | 885160101 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 418 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 828 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| TIMKEN CO | COM | 887389104 |  | 503 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TJX COS INC NEW | COM | 872540109 |  | 12457 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1412 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| T-MOBILE US INC | COM | 872590104 |  | 4831 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TOAST INC | CL A | 888787108 |  | 292 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TOLL BROTHERS INC | COM | 889478103 |  | 955 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 85 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TOPBUILD COR | COM | 89055F103 |  | 1054 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TORO CO | COM | 891092108 |  | 561 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TOTALENERGIES SE | ACT | F92124100 |  | 18196 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 236 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TPG INC | COM CL A | 872657101 |  | 486 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1631 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 941 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12085 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4636 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 298 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 391 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TRANSUNION | COM | 89400J107 |  | 692 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 277 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 304814 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| TREX INC | COM | 89531P105 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 187 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRIMBLE INC | COM | 896239100 |  | 718 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRINITY INDS INC | COM | 896522109 |  | 193 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3953 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 492 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TRUSTMARK CORP | COM | 898402102 |  | 84 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 487 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TUTOR PERINI CORP | COM | 901109108 |  | 6494 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| TWILIO INC | CL A | 90138F102 |  | 1258 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TYSON FOODS INC | CL A | 902494103 |  | 1410 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 179 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14818 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 276 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UGI CORP NEW | COM | 902681105 |  | 437 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 343 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1568 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UMB FINL CORP | COM | 902788108 |  | 564 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 30 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 35 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 23927 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| UNION PAC CORP | COM | 907818108 |  | 156975 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2118 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 331 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 189 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4525 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| UNITED RENTALS INC | COM | 911363109 |  | 2914 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 6134 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 261 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1779 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21913 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3517670 | 13000 | SH | Call | SOLE |  | 0 | 0 | 13000 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 176 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 716 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNUM GROUP | COM | 91529Y106 |  | 803 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 243 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 443 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UR-ENERGY INC | COM | 91688R108 |  | 894 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| US BANCORP | COM NEW | 902973304 |  | 326661 | 6281 | SH |  | SOLE |  | 0 | 0 | 6281 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1383 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1514 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| V F CORP | COM | 918204108 |  | 221 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 385 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VALARIS LTD | CL A | G9460G101 |  | 490 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 32 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10399 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 381 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VALMONT INDS INC | COM | 920253101 |  | 400 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VALVOLINE INC | COM | 92047W101 |  | 370 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1789 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 62516 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1743 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 24254 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 99497 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 23132104 | 314124 | SH |  | SOLE |  | 0 | 0 | 314124 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 424824 | 8841 | SH |  | SOLE |  | 0 | 0 | 8841 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3492722 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 128218 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2218789 | 25015 | SH |  | SOLE |  | 0 | 0 | 25015 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 96544 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 49932 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 242905 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 15730 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 334187 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 981 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 169752 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1072750 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 9755 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 830 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 36245 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 40891 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2421319 | 48533 | SH |  | SOLE |  | 0 | 0 | 48533 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 72175 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 86583 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 2916209 | 12732 | SH |  | SOLE |  | 0 | 0 | 12732 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1153110 | 11512 | SH |  | SOLE |  | 0 | 0 | 11512 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 45160 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 69802 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5682599 | 26423 | SH |  | SOLE |  | 0 | 0 | 26423 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 799195 | 10364 | SH |  | SOLE |  | 0 | 0 | 10364 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5240 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 54569 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1956534 | 13211 | SH |  | SOLE |  | 0 | 0 | 13211 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 53901 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 212952 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 52230 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 81103 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 254819 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 173803 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 126339 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 9753540 | 13979 | SH |  | SOLE |  | 0 | 0 | 13979 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 242902 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 45523 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1757 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERACYTE INC | COM | 92337F107 |  | 97 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1503 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERISIGN INC | COM | 92343E102 |  | 993 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 569 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 107250 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| VERMILION ENERGY INC | COM | 923725105 |  | 13780 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 57 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 |  | 111 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8038 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 25309 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VIASAT INC | COM | 92552V100 |  | 458 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VIATRIS INC | COM | 92556V106 |  | 3519 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 466 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VICOR CORP | COM | 925815102 |  | 322 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 278 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 131 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIRTU FINL INC | CL A | 928254101 |  | 264 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VISA INC | COM CL A | 92826C839 |  | 285935 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 162 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 309 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VISTEON CORP | COM NEW | 92839U206 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VISTRA CORP | COM | 92840M102 |  | 66596 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| VITA COCO CO INC | COM | 92846Q107 |  | 240 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 6984 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| VONTIER CORPORATION | COM | 928881101 |  | 248 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 410 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VSE CORP | COM | 918284100 |  | 369 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VULCAN MATLS CO | COM | 929160109 |  | 2178 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WABTEC | COM | 929740108 |  | 15529 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WAFD INC | COM | 938824109 |  | 94 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WALMART INC | COM | 931142103 |  | 1046041 | 8417 | SH |  | SOLE |  | 0 | 0 | 8417 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2773 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 153 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 559 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 188528 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| WATERS CORP | COM | 941848103 |  | 1191 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WATSCO INC | COM | 942622200 |  | 1091 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3193 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WAYFAIR INC | CL A | 94419L101 |  | 677 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 169 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WD 40 CO | COM | 929236107 |  | 204 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 473 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WEBSTER FINL CORP | COM | 947890109 |  | 486 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2084 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WELLS FARGO  CO | COM | 949746101 |  | 678394 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| WESBANCO INC | COM | 950810101 |  | 138 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WESCO INTL INC | COM | 95082P105 |  | 821 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1003 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 638 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 2530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5410 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 10128 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| WESTERN UN CO | COM | 959802109 |  | 183 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 701 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WEX INC | COM | 96208T104 |  | 306 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 121686 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1572 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WHIRLPOOL CORP | COM | 963320106 |  | 119864 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 76 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WILLIAMS COS INC | COM | 969457100 |  | 68025 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1459 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1744 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WINGSTOP INC | COM | 974155103 |  | 465 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 556 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 12501 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 16843 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 343 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 3773 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| WOODWARD INC | COM | 980745103 |  | 1432 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WORKDAY INC | CL A | 98138H101 |  | 260 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORKIVA INC | COM CL A | 98139A105 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 458074 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 156 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WSFS FINL CORP | COM | 929328102 |  | 196 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WW GRAINGER INC | COM | 384802104 |  | 3272 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 325 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WYNN RESORTS LTD | COM | 983134107 |  | 203 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1294348 | 16293 | SH |  | SOLE |  | 0 | 0 | 16293 |
| XPO INC | COM | 983793100 |  | 1556 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| XYLEM INC | COM | 98419M100 |  | 956 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| YETI HLDGS INC | COM | 98585X104 |  | 146 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| YUM BRANDS INC | COM | 988498101 |  | 2488 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 836 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 8294 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 5876 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1175 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 576 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZOETIS INC | CL A | 98978V103 |  | 709 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1447 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ZSCALER INC | COM | 98980G102 |  | 1403 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 583 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |

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