# EDGAR Filing Document

**Accession Number:** 0002018007
**File Stem:** 0002018007-26-000002
**Filing Date:** 2026-4
**Character Count:** 106067
**Document Hash:** 09a32a70f0047d83e2245e929580dd09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002018007-26-000002.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0002018007-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** American Capital Advisory, LLC
- **CENTRAL INDEX KEY:** 0002018007

**ORGANIZATION NAME:**
- **EIN:** 205368567
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24054
- **FILM NUMBER:** 26913569

**BUSINESS ADDRESS:**
- **STREET 1:** 500 NORTH WASHINGTON AVE
- **STREET 2:** PO BOX 4356
- **CITY:** KETCHUM
- **STATE:** ID
- **ZIP:** 83340
- **BUSINESS PHONE:** 2087108669

**MAIL ADDRESS:**
- **STREET 1:** 500 NORTH WASHINGTON AVE
- **STREET 2:** PO BOX 4356
- **CITY:** KETCHUM
- **STATE:** ID
- **ZIP:** 83340

### 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:** American Capital Advisory LLC<br>**Address:** 500 NORTH WASHINGTON AVE<br>PO BOX 4356<br>KETCHUM, ID 83340

**Form 13F File Number:** 028-24054

**CRD Number (if applicable):** 000141944

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:** Ian Jameson<br>**Title:** CCO<br>**Phone:** 2087108669

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

Ian Jameson  Ketchum, ID  04-29-2026<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:** 1140

**Form 13F Information Table Value Total:** $247697990

      (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 |  | 59748 | 411 | SH |  | SOLE |  | 95 | 0 | 316 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 67865 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| ABBVIE INC | COM | 00287Y109 |  | 623327 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3655 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1783 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 2292 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2578 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ADOBE INC | COM | 00724F101 |  | 2674 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ADT INC DEL | COM | 00090Q103 |  | 191 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 412 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 45569 | 224 | SH |  | SOLE |  | 20 | 0 | 204 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 824 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AES CORP | COM | 00130H105 |  | 155 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 688 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AFLAC INC | COM | 001055102 |  | 73177 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1710 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1184 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| AGREE RLTY CORP | COM | 008492100 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AH RLTY TR INC | COM | 04208T108 |  | 798633 | 145206 | SH |  | SOLE |  | 17903 | 0 | 127303 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2324 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AIRBNB INC | COM CL A | 009066101 |  | 10734 | 85 | SH |  | SOLE |  | 75 | 0 | 10 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 575 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALBEMARLE CORP | COM | 012653101 |  | 719 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 120 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALCOA CORP | COM | 013872106 |  | 268 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALCON AG | ORD SHS | H01301128 |  | 3014 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 515 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1436 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLSTATE CORP | COM | 020002101 |  | 2281 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALLY FINL INC | COM | 02005N100 |  | 550 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1655 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 131353 | 457 | SH |  | SOLE |  | 192 | 0 | 265 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2251312 | 7848 | SH |  | SOLE |  | 854 | 0 | 6994 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 328795 | 4982 | SH |  | SOLE |  | 916 | 0 | 4066 |
| AMAZON COM INC | COM | 023135106 |  | 2677957 | 12858 | SH |  | SOLE |  | 878 | 0 | 11980 |
| AMCOR PLC | COM NEW | G0250X149 |  | 43924 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| AMDOCS LTD | SHS | G02602103 |  | 327 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMEREN CORP | COM | 023608102 |  | 1100 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 237 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 925 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 18131 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 23238 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2098 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 36166 | 120 | SH |  | SOLE |  | 101 | 0 | 19 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 189 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1054 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3280 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1361 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 889 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMETEK INC | COM | 031100100 |  | 2787 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMGEN INC | COM | 031162100 |  | 311388 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 811 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMPHENOL CORP | CL A | 032095101 |  | 4802 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMRIZE LTD | SHS | H2927K103 |  | 1121 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6045 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 6447 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ANGI INC | CL A NEW | 00183L201 |  | 28 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1266 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 3816 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 212 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AON PLC | SHS CL A | G0403H108 |  | 2906 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| APA CORPORATION | COM | 03743Q108 |  | 849 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| API GROUP CORP | COM STK | 00187Y100 |  | 406 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2117 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| APPLE INC | COM | 037833100 |  | 5416972 | 21344 | SH |  | SOLE |  | 2094 | 0 | 19250 |
| APPLIED MATLS INC | COM | 038222105 |  | 9229 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4378 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APTARGROUP INC | COM | 038336103 |  | 379 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APTIV PLC | COM SHS | G3265R107 |  | 348 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARAMARK | COM | 03852U106 |  | 82 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 416 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1248 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 4338 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1236 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 1533147 | 185836 | SH |  | SOLE |  | 22170 | 0 | 163666 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 150295 | 8340 | SH |  | SOLE |  | 0 | 0 | 8340 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1091 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2921 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4421 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1690 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 351 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 364 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 21134 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AST SPACEMOBILE INC | CALL | 00217D100 |  | 828700 | 10000 | PRN | Call | SOLE |  | 0 | 0 | 10000 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 793564 | 9576 | SH |  | SOLE |  | 938 | 0 | 8638 |
| ASTERA LABS INC | COM | 04626A103 |  | 658 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 23272 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| AT INC | COM | 00206R102 |  | 48762 | 1682 | SH |  | SOLE |  | 800 | 0 | 882 |
| ATI INC | COM | 01741R102 |  | 582 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 342 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 555 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1311 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| AUTODESK INC | COM | 052769106 |  | 2634 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3658 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 654 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AVANTOR INC | COM | 05352A100 |  | 87 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AVERY DENNISON CORP | COM | 053611109 |  | 34709 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 46 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 748 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1275 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AXT INC | COM | 00246W103 |  | 26781 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2259 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BALL CORP | COM | 058498106 |  | 828 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1755 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2324 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 3575 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANK AMERICA CORP | COM | 060505104 |  | 1997970 | 40984 | SH |  | SOLE |  | 4252 | 0 | 36732 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4390 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BARCLAYS PLC | ADR | 06738E204 |  | 5650 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 24458 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| BAXTER INTL INC | COM | 071813109 |  | 269 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 693699 | 4412 | SH |  | SOLE |  | 514 | 0 | 3898 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 668 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BERKLEY W R CORP | COM | 084423102 |  | 266 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 406362 | 848 | SH |  | SOLE |  | 9 | 0 | 839 |
| BEST BUY INC | COM | 086516101 |  | 257 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BGC GROUP INC | CL A | 088929104 |  | 255 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 10257 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| BILL HOLDINGS INC | COM | 090043100 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BIOGEN INC | COM | 09062X103 |  | 2028 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 283 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 8153 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 262 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 13570 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 493 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 4655 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| BLACKROCK INC | COM | 09290D101 |  | 4809 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKSTONE INC | COM | 09260D107 |  | 3795 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 152151 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| BLOCK H  R INC | COM | 093671105 |  | 96 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLOCK INC | CL A | 852234103 |  | 1264 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 949 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 143652 | 12988 | SH |  | SOLE |  | 0 | 0 | 12988 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 9258 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 420 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOEING CO | COM | 097023105 |  | 44583 | 224 | SH |  | SOLE |  | 200 | 0 | 24 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 759 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 157 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BORGWARNER INC | COM | 099724106 |  | 109 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 1168 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3452 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BOX INC | CL A | 10316T104 |  | 284 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4794 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 411 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 171 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 43928 | 3448 | SH |  | SOLE |  | 521 | 0 | 2927 |
| BRINKS CO | COM | 109696104 |  | 208 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 145379 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1696 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BROADCOM INC | COM | 11135F101 |  | 420625 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 650 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1822 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BROWN  BROWN INC | COM | 115236101 |  | 587 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 106 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRUKER CORP | COM | 116794108 |  | 362 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BRUNSWICK CORP | COM | 117043109 |  | 219 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 764 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BURLINGTON STORES INC | COM | 122017106 |  | 651 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1227 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BXP INC | COM | 101121101 |  | 104 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 831 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2223 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 22951 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| CAMECO CORP | COM | 13321L108 |  | 162915 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 7 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 18061 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 45855 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| CARETRUST REIT INC | COM | 14174T107 |  | 147 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CARGURUS INC | COM CL A | 141788109 |  | 307 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 436 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 622 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 789 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 39924 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| CARVANA CO | CL A | 146869102 |  | 1258 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 |  | 2070 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CATERPILLAR INC | COM | 149123101 |  | 99429 | 140 | SH |  | SOLE |  | 6 | 0 | 134 |
| CAVA GROUP INC | COM | 148929102 |  | 1052 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 563 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1220 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 120 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CDW CORP | COM | 12514G108 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 3307 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| CENCORA INC | COM | 03073E105 |  | 7540 | 24 | SH |  | SOLE |  | 15 | 0 | 9 |
| CENTENE CORP DEL | COM | 15135B101 |  | 786 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1382 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 345 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1080 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2271 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHEVRON CORPORATION | COM | 166764100 |  | 80071 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| CHEWY INC | CL A | 16679L109 |  | 1917 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3970 | 124 | SH |  | SOLE |  | 100 | 0 | 24 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 518 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1138 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3260 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 467 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 180 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CIENA CORP | COM NEW | 171779309 |  | 2330 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 630 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CINTAS CORP | COM | 172908105 |  | 1861 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 434 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CISCO SYS INC | COM | 17275R102 |  | 2451922 | 31601 | SH |  | SOLE |  | 2679 | 0 | 28922 |
| CISO GLOBAL INC | COM NEW | 15672X201 |  | 864 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8090 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2579 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 355 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CLOROX CO DEL | COM | 189054109 |  | 519 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2477 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CME GROUP INC | COM | 12572Q105 |  | 3840 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CMS ENERGY CORP | COM | 125896100 |  | 621 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CNA FINL CORP | COM | 126117100 |  | 184 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CNH INDL N V | SHS | N20944109 |  | 253 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COCA COLA CO | COM | 191216100 |  | 85882 | 1129 | SH |  | SOLE |  | 56 | 0 | 1073 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1270 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1043 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COHEN  STEERS INC | COM | 19247A100 |  | 188 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COHERENT CORP | COM | 19247G107 |  | 1668 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2445 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 27274 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 138 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3991 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1379 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1083 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 246 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COMMVAULT SYS INC | COM | 204166102 |  | 156 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 33998 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| CONMED CORP | COM | 207410101 |  | 319 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 136356 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1359 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1650 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2793 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COOPER COS INC | COM | 216648501 |  | 143 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COPART INC | COM | 217204106 |  | 399 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CORE  MAIN INC | CL A | 21874C102 |  | 538016 | 10891 | SH |  | SOLE |  | 1221 | 0 | 9670 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 335 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 465 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CORNING INC | COM | 219350105 |  | 4216 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CORPAY INC | COM SHS | 219948106 |  | 582 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CORTEVA INC | COM | 22052L104 |  | 19338 | 231 | SH |  | SOLE |  | 162 | 0 | 69 |
| COSTAR GROUP INC | COM | 22160N109 |  | 283 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 891996 | 895 | SH |  | SOLE |  | 108 | 0 | 787 |
| COTERRA ENERGY INC | COM | 127097103 |  | 774 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COUPANG INC | CL A | 22266T109 |  | 793 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 513 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CRH PLC | ORD | G25508105 |  | 2944 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 49973 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1464 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CSX CORP | COM | 126408103 |  | 2094 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CUBESMART | COM | 229663109 |  | 184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CUMMINS INC | COM | 231021106 |  | 3229 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CVS HEALTH CORP | COM | 126650100 |  | 2801 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| D R HORTON INC | COM | 23331A109 |  | 2745 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DANAHER CORP DEL | COM | 235851102 |  | 135185 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 393 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DATADOG INC | CL A COM | 23804L103 |  | 1299 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 5385 | 8709 | SH |  | SOLE |  | 220 | 0 | 8489 |
| DAVITA INC | COM | 23918K108 |  | 308 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 |  | 6394 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 501 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DEERE  CO | COM | 244199105 |  | 5633 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 18711 | 114 | SH |  | SOLE |  | 100 | 0 | 14 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 99455 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 957 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DEXCOM INC | COM | 252131107 |  | 16768 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 15824 | 80 | SH |  | SOLE |  | 68 | 0 | 12 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 397 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 33520 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 79105 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 4290202 | 124174 | SH |  | SOLE |  | 7608 | 0 | 116566 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4907956 | 144948 | SH |  | SOLE |  | 4756 | 0 | 140192 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 96121 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 77270 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 11925998 | 306109 | SH |  | SOLE |  | 19388 | 0 | 286721 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 12544911 | 353079 | SH |  | SOLE |  | 49512 | 0 | 303567 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 67018 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 65234 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 24519167 | 483517 | SH |  | SOLE |  | 12813 | 0 | 470704 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 8500307 | 188393 | SH |  | SOLE |  | 20049 | 0 | 168344 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 28170000 | 724910 | SH |  | SOLE |  | 95745 | 0 | 629165 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 18955851 | 267323 | SH |  | SOLE |  | 13027 | 0 | 254296 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 257835 | 7014 | SH |  | SOLE |  | 0 | 0 | 7014 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 155509 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 24896 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 83045 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 150226 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 750772 | 12022 | SH |  | SOLE |  | 467 | 0 | 11555 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 196647 | 5789 | SH |  | SOLE |  | 0 | 0 | 5789 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 147599 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| DISNEY WALT CO | COM | 254687106 |  | 57920 | 601 | SH |  | SOLE |  | 50 | 0 | 551 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 5717 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| DOCUSIGN INC | COM | 256163106 |  | 949 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 241 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOLLAR GEN CORP | COM | 256677105 |  | 950 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOLLAR TREE INC | COM | 256746108 |  | 548 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 136561 | 2209 | SH |  | SOLE |  | 82 | 0 | 2127 |
| DONALDSON INC | COM | 257651109 |  | 764 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DOORDASH INC | CL A | 25809K105 |  | 2253 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DOVER CORP | COM | 260003108 |  | 29392 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| DOW HLDGS INC | COM | 260557103 |  | 3499 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DOXIMITY INC | CL A | 26622P107 |  | 303 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 11848 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 405 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DTE ENERGY CO | COM | 233331107 |  | 439 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 24486 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2290 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DUTCH BROS INC | CL A | 26701L100 |  | 10132 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 20852 | 1445 | SH |  | SOLE |  | 25 | 0 | 1420 |
| DYNATRACE INC | COM NEW | 268150109 |  | 629 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DYNEX CAP INC | COM | 26817Q886 |  | 307 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 46121 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 3912 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 191939 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| EASTMAN CHEM CO | COM | 277432100 |  | 535 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EATON CORP PLC | SHS | G29183103 |  | 14307 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 55754 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 22949 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| EBAY INC. | COM | 278642103 |  | 15747 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ECB BANCORP INC | COM | 26828M106 |  | 1673 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ECHOSTAR CORP | CL A | 278768106 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ECOLAB INC | COM | 278865100 |  | 2927 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EDISON INTL | COM | 281020107 |  | 1391 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 20981 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 671 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ELASTIC N V | ORD SHS | N14506104 |  | 250 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 850 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1631 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2342 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ELI LILLY  CO | COM | 532457108 |  | 468163 | 509 | SH |  | SOLE |  | 300 | 0 | 209 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 739 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EMERSON ELEC CO | COM | 291011104 |  | 6420 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 9944 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 167882 | 8698 | SH |  | SOLE |  | 8495 | 0 | 203 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 1925 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ENTEGRIS INC | COM | 29362U104 |  | 1290 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2360 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 103947 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 33780 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ENVOY MEDICAL INC | CL A | 29415V109 |  | 1331 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EOG RES INC | COM | 26875P101 |  | 1735 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EPAM SYS INC | COM | 29414B104 |  | 271 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQT CORP | COM | 26884L109 |  | 1719 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EQUIFAX INC | COM | 294429105 |  | 378 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUINIX INC | COM | 29444U700 |  | 32348 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 802 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1446695 | 100048 | SH |  | SOLE |  | 9619 | 0 | 90429 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 817 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 125 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 947 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ESAB CORPORATION | COM | 29605J106 |  | 484 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 323 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 968 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1205 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EVERCORE INC | CLASS A | 29977A105 |  | 598 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVERGY INC | COM | 30034W106 |  | 902 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EVERPURE INC | CL A | 74624M102 |  | 1417 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1248 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 237 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVOLUTION METALS  TECH CORP | COM | 30054B107 |  | 18975 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| EXELIXIS INC | COM | 30161Q104 |  | 301 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXELON CORP | COM | 30161N101 |  | 6177 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 275 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 330 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1155 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 16042 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 918 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 851015 | 5016 | SH |  | SOLE |  | 500 | 0 | 4516 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 51 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| F N B CORP | COM | 302520101 |  | 134 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| F5 INC | COM | 315616102 |  | 290 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 868 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FASTENAL CO | COM | 311900104 |  | 1810 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 213 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FEDEX CORP | COM | 31428X106 |  | 11754 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1167 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FERRARI N V | COM | N3167Y103 |  | 2708 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 3253 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 279 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 939 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIFTH DIST BANCORP INC | COM | 316926104 |  | 8151 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 48505 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 45811 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 531 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 463 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST SOLAR INC | COM | 336433107 |  | 395 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 9233 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 509160 | 5489 | SH |  | SOLE |  | 272 | 0 | 5217 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1216 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FISERV INC | COM | 337738108 |  | 1395 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 99369 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 458 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FLOWSERVE CORP | COM | 34354P105 |  | 662 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FLUOR CORP | COM | 343412102 |  | 94 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 612 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FORD MTR CO | COM | 345370860 |  | 22098 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| FORIAN INC | COM | 34630N106 |  | 31050 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| FORTINET INC | COM | 34959E109 |  | 2043 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FORTIVE CORP | COM | 34959J108 |  | 332 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FOX CORP | CL A COM | 35137L105 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FOX CORP | CL B COM | 35137L204 |  | 744 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 284 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 8876 | 151 | SH |  | SOLE |  | 106 | 0 | 45 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1670 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FS KKR CAP CORP | COM | 302635206 |  | 116049 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 735 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FUNDVANTAGE TR | POLEN FOCUS GROW | 36087T395 |  | 410 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 958 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 12852 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1733 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GAMESTOP CORP | CL A | 36467W109 |  | 3088 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 47 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GARMIN LTD | SHS | H2906T109 |  | 1161 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GARTNER INC | COM | 366651107 |  | 634 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GE AEROSPACE | COM NEW | 369604301 |  | 26396 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1709 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GE VERNOVA INC | COM | 36828A101 |  | 20077 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GEN DIGITAL INC | COM | 668771108 |  | 528 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 38784 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| GENERAL MILLS INC | COM | 370334104 |  | 2383 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3055 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GENPACT LIMITED | SHS | G3922B107 |  | 149 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GENUINE PARTS CO | COM | 372460105 |  | 318 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 134493 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 390 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 90 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 684360 | 122645 | SH |  | SOLE |  | 14273 | 0 | 108372 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 882 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 7084 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 6539 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GLOBE LIFE INC | COM | 37959E102 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBUS MED INC | CL A | 379577208 |  | 259 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GODADDY INC | CL A | 380237107 |  | 331 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1627 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 506362 | 9268 | SH |  | SOLE |  | 460 | 0 | 8808 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 55836 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 235952 | 18638 | SH |  | SOLE |  | 0 | 0 | 18638 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1508 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 157 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GRACO INC | COM | 384109104 |  | 339 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 90 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 12776 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 325530 | 6170 | SH |  | SOLE |  | 360 | 0 | 5810 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 8858 | 446 | SH |  | SOLE |  | 6 | 0 | 440 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 34140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 811 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| GRINDR INC | COM | 39854F101 |  | 206 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5188 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 278 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 748 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 208 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HALEON PLC | SPON ADS | 405552100 |  | 561 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| HALLIBURTON CO | COM | 406216101 |  | 1170 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HAMILTON LANE INC | CL A | 407497106 |  | 299 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2435 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HASBRO INC | COM | 418056107 |  | 69358 | 741 | SH |  | SOLE |  | 91 | 0 | 650 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2840 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 148 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HECLA MINING COMPANY | COM | 422704106 |  | 317 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HEICO CORP NEW | CL A | 422806208 |  | 1056 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HEICO CORP NEW | COM | 422806109 |  | 275 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 633 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 147700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HERSHEY CO | COM | 427866108 |  | 8316 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1501 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| HEXCEL CORP NEW | COM | 428291108 |  | 324 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HF SINCLAIR CORP | COM | 403949100 |  | 812 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4562 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HOLOGIC INC | COM | 436440101 |  | 605 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HOME DEPOT INC | COM | 437076102 |  | 132872 | 404 | SH |  | SOLE |  | 3 | 0 | 401 |
| HONEYWELL INTL INC | COM | 438516106 |  | 119570 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| HORIZON BANCORP IND | COM | 440407104 |  | 199 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HORMEL FOODS CORP | COM | 440452100 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 594 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 719 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4151 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HP INC | COM | 40434L105 |  | 423 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 14024 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| HUBBELL INC | COM | 443510607 |  | 491 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUBSPOT INC | COM | 443573100 |  | 977 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUMANA INC | COM | 444859102 |  | 867 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1272 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1237 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 161458 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| IAC INC | COM NEW | 44891N208 |  | 441 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1782 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ICL GROUP LTD | SHS | M53213100 |  | 964 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ICU MED INC | COM | 44930G107 |  | 388 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IDACORP INC | COM | 451107106 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDEX CORP | COM | 45167R104 |  | 380 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IDEXX LABS INC | COM | 45168D104 |  | 1686 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 128584 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ILLUMINA INC | COM | 452327109 |  | 370 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 8951 | 1167 | SH |  | SOLE |  | 34 | 0 | 1133 |
| INCYTE CORP | COM | 45337C102 |  | 283 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 2464 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 5992 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1923 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INGREDION INC | COM | 457187102 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 982 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INSULET CORP | COM | 45784P101 |  | 630 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTEL CORP | COM | 458140100 |  | 168255 | 3813 | SH |  | SOLE |  | 64 | 0 | 3749 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2080 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2989 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1602 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 42920 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 653 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 295918 | 8289 | SH |  | SOLE |  | 0 | 0 | 8289 |
| INTERPARFUMS INC | COM | 458334109 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTUIT | COM | 461202103 |  | 4324 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 20416 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 46099 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 18359684 | 392050 | SH |  | SOLE |  | 12222 | 0 | 379828 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 900061 | 12306 | SH |  | SOLE |  | 372 | 0 | 11934 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 69383 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 150013 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2808942 | 14636 | SH |  | SOLE |  | 633 | 0 | 14003 |
| INVESCO LTD | SHS | G491BT108 |  | 996 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 239656 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| INVITATION HOMES INC | COM | 46187W107 |  | 547 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 526 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IONQ INC | COM | 46222L108 |  | 6516 | 226 | SH |  | SOLE |  | 4 | 0 | 222 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1194 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1328 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 20824 | 542 | SH |  | SOLE |  | 2 | 0 | 540 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 507 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 93256 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 136865 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 36985 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 40135 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 6395 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 77872 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 126195 | 1798 | SH |  | SOLE |  | 683 | 0 | 1115 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 235708 | 2604 | SH |  | SOLE |  | 761 | 0 | 1843 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 37952 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 912312 | 7339 | SH |  | SOLE |  | 340 | 0 | 6999 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 7751 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | CORE S ETF | 464287200 |  | 406297 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 45069 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 170119 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 984001 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 147633 | 5890 | SH |  | SOLE |  | 0 | 0 | 5890 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 64439 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 728 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 14796 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 56252 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 56925 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 56757 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 56601 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1184573 | 27833 | SH |  | SOLE |  | 1323 | 0 | 26510 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 23664 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 96595 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 470 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 19075 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3045 | 22 | SH |  | SOLE |  | 12 | 0 | 10 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 10580 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 70830 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 104518 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 175913 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 86411 | 450 | SH |  | SOLE |  | 166 | 0 | 284 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 26538 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 49463 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 18959 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 18322 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 32063 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 65631 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 55076 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 98000 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2189 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ITT INC | COM | 45073V108 |  | 1334 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 827132 | 14593 | SH |  | SOLE |  | 3047 | 0 | 11546 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 101047 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| JABIL INC | COM | 466313103 |  | 1594 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 510 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 228 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 16380 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 155 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 124 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 5659 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 281134 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 24750 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 609 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 893364 | 3037 | SH |  | SOLE |  | 400 | 0 | 2637 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KB HOME | COM | 48666K109 |  | 104 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 6492 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| KENVUE INC | COM | 49177J102 |  | 1449 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1396 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| KEYCORP | COM | 493267108 |  | 39399 | 1965 | SH |  | SOLE |  | 348 | 0 | 1617 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2259 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 97049 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 495 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1643 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 8884 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KIRBY CORP | COM | 497266106 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KKR  CO INC | COM | 48251W104 |  | 39868 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| KLA CORP | COM NEW | 482480100 |  | 7363 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 576 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1918 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| KRAFT HEINZ CO | COM | 500754106 |  | 13562 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KROGER CO | COM | 501044101 |  | 13966 | 193 | SH |  | SOLE |  | 172 | 0 | 21 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 473 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 45905 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2918902 | 10940 | SH |  | SOLE |  | 1151 | 0 | 9789 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10897 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1078 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 557 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 796 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LAZARD INC | COM | 52110M109 |  | 425 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2964 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 623 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LENNAR CORP | CL A | 526057104 |  | 522 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LENNAR CORP | CL B | 526057302 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LENNOX INTL INC | COM | 526107107 |  | 465 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LEONABIO INC | COM | 04746L203 |  | 2056 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 241 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 202 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 53 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 511 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 499 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5929 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| LINDE PLC | SHS | G54950103 |  | 8428 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LINEAGE INC | COM | 53566V106 |  | 230 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LITHIA MTRS INC | COM | 536797103 |  | 250 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1373 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 107 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LKQ CORP | COM | 501889208 |  | 353 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1067 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 65879 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| LOEWS CORP | COM | 540424108 |  | 3736 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1185 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LOWES COS INC | COM | 548661107 |  | 52455 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1204 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 277 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 154 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3475 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1406 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 323 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| M  T BK CORP | COM | 55261F104 |  | 1034 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 889 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 643 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 912 | 61 | SH |  | SOLE |  | 14 | 0 | 47 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 80636 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| MAPLEBEAR INC | COM | 565394103 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2686 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MARKEL GROUP INC | COM | 570535104 |  | 1764773 | 922 | SH |  | SOLE |  | 87 | 0 | 835 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 32053 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 456 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2255 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1767 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3170 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MASCO CORP | COM | 574599106 |  | 604 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MASIMO CORP | COM | 574795100 |  | 178 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MASTEC INC | COM | 576323109 |  | 92983 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 312788 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| MATADOR RES CO | COM | 576485205 |  | 506 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 246 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MATTEL INC | COM | 577081102 |  | 204 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 555 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 303 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MCDONALDS CORP | COM | 580135101 |  | 44159 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| MCKESSON CORP | COM | 58155Q103 |  | 32884 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MDA SPACE LTD | COM | 55293N109 |  | 2532 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MEDLINE INC | COM CL A | 58507V107 |  | 445 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4506 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MERCK  CO INC | COM | 58933Y105 |  | 675669 | 5617 | SH |  | SOLE |  | 0 | 0 | 5617 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1612835 | 2819 | SH |  | SOLE |  | 246 | 0 | 2573 |
| METLIFE INC | COM | 59156R108 |  | 5234 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1262 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2166825 | 58547 | SH |  | SOLE |  | 6462 | 0 | 52085 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1109 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 95283 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| MICROSOFT CORP | COM | 594918104 |  | 1036898 | 2801 | SH |  | SOLE |  | 65 | 0 | 2736 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 27401 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1466 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MIDDLEBY CORP | COM | 596278101 |  | 266 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 3411 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 5844 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| MODERNA INC | COM | 60770K107 |  | 407 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MOELIS  CO | CL A | 60786M105 |  | 399 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 119661 | 2076 | SH |  | SOLE |  | 30 | 0 | 2046 |
| MONGODB INC | CL A | 60937P106 |  | 980 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2029 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MOODYS CORP | COM | 615369105 |  | 3054 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 66651 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| MORNINGSTAR INC | COM | 617700109 |  | 677 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2604 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MSCI INC | COM | 55354G100 |  | 1079 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MURPHY OIL CORP | COM | 626717102 |  | 83 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MURPHY USA INC | COM | 626755102 |  | 494 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NASDAQ INC | COM | 631103108 |  | 1444 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NATERA INC | COM | 632307104 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3892 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 924 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 8770 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NB BANCORP INC | COM | 63945M107 |  | 1054 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 934 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 196 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NETAPP INC | COM | 64110D104 |  | 410 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NETFLIX INC. | COM | 64110L106 |  | 1345139 | 13990 | SH |  | SOLE |  | 1470 | 0 | 12520 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 8708 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| NEWMONT CORP | COM | 651639106 |  | 4980 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NEWS CORP NEW | CL B | 65249B208 |  | 514 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 648 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13375 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 31585 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 772 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NIKE INC | CL B | 654106103 |  | 2430 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NIO INC | SPON ADS | 62914V106 |  | 175 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 747 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NNN REIT INC | COM | 637417106 |  | 253 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1890 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 2770 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| NORDSON CORP | COM | 655663102 |  | 533 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 56252 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 2380 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORTHERN TR CORP | COM | 665859104 |  | 2094 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1666713 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 132 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 131 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NOV INC | COM | 62955J103 |  | 207 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NOVA LTD | COM | M7516K103 |  | 869 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 14664 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1654 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 877 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 9911 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| NUCOR CORP | COM | 670346105 |  | 18601 | 110 | SH |  | SOLE |  | 100 | 0 | 10 |
| NUTANIX INC | CL A | 67059N108 |  | 533 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NUTRIEN LTD | COM | 67077M108 |  | 11093 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 119 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2128046 | 12202 | SH |  | SOLE |  | 8262 | 0 | 3940 |
| NVR INC | COM | 62944T105 |  | 171336 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 591 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 123809 | 10956 | SH |  | SOLE |  | 0 | 0 | 10956 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 122 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 845 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 3854 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| OGE ENERGY CORP | COM | 670837103 |  | 672 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OKTA INC | CL A | 679295105 |  | 788 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1759 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OLD REP INTL CORP | COM | 680223104 |  | 80 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 176 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OMNICOM GROUP INC | COM | 681919106 |  | 680652 | 9038 | SH |  | SOLE |  | 0 | 0 | 9038 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1301 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ONDAS INC | COM NEW | 68236H204 |  | 1808 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 107 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ONEOK INC NEW | COM | 682680103 |  | 1266 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ORACLE CORP | COM | 68389X105 |  | 1133042 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2862 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 12 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 4349 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| OSHKOSH CORP | COM | 688239201 |  | 442 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 26362 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| OVINTIV INC | COM | 69047Q102 |  | 713 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OWENS CORNING NEW | COM | 690742101 |  | 758 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PACCAR INC | COM | 693718108 |  | 2195 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 31280 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PACKAGING CORP AMER | COM | 695156109 |  | 849 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAGERDUTY INC | COM | 69553P100 |  | 1255 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 112197 | 767 | SH |  | SOLE |  | 391 | 0 | 376 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5291 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1680966 | 30770 | SH |  | SOLE |  | 3171 | 0 | 27599 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4477 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCHEX INC | COM | 704326107 |  | 197045 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 851 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 325 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8413 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1077 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PEGASYSTEMS INC | COM | 705573103 |  | 426 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PENTAIR PLC | SHS | G7S00T104 |  | 436 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PEPSICO INC | COM | 713448108 |  | 714490 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1301 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PFIZER INC | COM | 717081103 |  | 80759 | 2876 | SH |  | SOLE |  | 130 | 0 | 2746 |
| PG CORP | COM | 69331C108 |  | 1986 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2886216 | 17456 | SH |  | SOLE |  | 1527 | 0 | 15929 |
| PHILLIPS 66 | COM | 718546104 |  | 194569 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 76 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 144332 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 948 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 504 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PINTEREST INC | CL A | 72352L106 |  | 514 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 307 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 27950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3538 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 46788 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PPG INDS INC | COM | 693506107 |  | 1176 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PPL CORP | COM | 69351T106 |  | 1681 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 541 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 57 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 541 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 432 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 798 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 147931 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5749 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PROLOGIS INC. | COM | 74340W103 |  | 36350 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 9183 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 20008 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 533 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1564 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 569 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PTC INC | COM | 69370C100 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1626 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1700 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PULTE GROUP INC | COM | 745867101 |  | 1882 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3116 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| QUALCOMM INC | COM | 747525103 |  | 47392 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3844 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3610 | 527 | SH |  | SOLE |  | 19 | 0 | 508 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 588 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QXO INC | COM NEW | 82846H405 |  | 22722 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| RADNET INC | COM | 750491102 |  | 280 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 344 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RANGE RES CORP | COM | 75281A109 |  | 362 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 8570 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1014 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RB GLOBAL INC | COM | 74935Q107 |  | 288 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 8689 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| REALTY INCOME CORP | COM | 756109104 |  | 857 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| REDDIT INC | CL A | 75734B100 |  | 404 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REGENCY CTRS CORP | COM | 758849103 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3864 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 262 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 205 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RELIANCE INC | COM | 759509102 |  | 304 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 13600 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 796 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 913 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| REPLIGEN CORP | COM | 759916109 |  | 354 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1972 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RESMED INC | COM | 761152107 |  | 1123 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 292 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REVVITY INC | COM | 714046109 |  | 1052 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 361 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 4198 | 299 | SH |  | SOLE |  | 13 | 0 | 286 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1014623 | 10876 | SH |  | SOLE |  | 1159 | 0 | 9717 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 294 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 42261 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| RLI CORP | COM | 749607107 |  | 229 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1386 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROBLOX CORP | CL A | 771049103 |  | 1301 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 399 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ROCKET LAB CORP | COM | 773121108 |  | 8028 | 125 | SH |  | SOLE |  | 4 | 0 | 121 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1077 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 303451 | 134867 | SH |  | SOLE |  | 16521 | 0 | 118346 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 35528 | 924 | SH |  | SOLE |  | 176 | 0 | 748 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 194 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROKU INC | COM CL A | 77543R102 |  | 379 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROLLINS INC | COM | 775711104 |  | 535 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1416 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROSS STORES INC | COM | 778296103 |  | 3250 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7155 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ROYAL GOLD INC | COM | 780287108 |  | 2291 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 24753 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| RPM INTL INC | COM | 749685103 |  | 398 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RTX CORPORATION | COM | 75513E101 |  | 148726 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| RUBRIK INC. | CL A | 781154109 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 289 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RYDER SYS INC | COM | 783549108 |  | 410 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| S GLOBAL INC | COM | 78409V104 |  | 4254 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SAILPOINT INC | COM | 78781J109 |  | 146 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SALESFORCE INC | COM | 79466L302 |  | 916177 | 4908 | SH |  | SOLE |  | 542 | 0 | 4366 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1173 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SANDISK CORP | COM | 80004C200 |  | 3177 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 82 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 6119 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SAP SE | SPON ADR | 803054204 |  | 2911 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 689 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHEIN HENRY INC | COM | 806407102 |  | 222 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 37123 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 530 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 16970 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 385419 | 8246 | SH |  | SOLE |  | 358 | 0 | 7888 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 284542 | 11724 | SH |  | SOLE |  | 10328 | 0 | 1396 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 12818 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 35843 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 771113 | 25134 | SH |  | SOLE |  | 7272 | 0 | 17862 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 70848 | 2763 | SH |  | SOLE |  | 2760 | 0 | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3135 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 12615 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SEI INVTS CO | COM | 784117103 |  | 157 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 6494 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3722 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 24781 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| SEMPRA | COM | 816851109 |  | 109705 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| SENTINELONE INC | CL A | 81730H109 |  | 464 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SERVICE CORP INTL | COM | 817565104 |  | 4564 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SERVICENOW INC | COM | 81762P102 |  | 30215 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 318 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SHELL PLC | SPON ADS | 780259305 |  | 2750103 | 29571 | SH |  | SOLE |  | 2974 | 0 | 26597 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1924 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 88 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2373 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 233 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2612 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 551 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 68 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 215 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SLB LIMITED | COM STK | 806857108 |  | 121281 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| SLM CORP | COM | 78442P106 |  | 86 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1303 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 139850 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1076 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SNAP INC | CL A | 83304A106 |  | 1201 | 261 | SH |  | SOLE |  | 150 | 0 | 111 |
| SNAP ON INC | COM | 833034101 |  | 364 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1810 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 20549 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 407 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 15385 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5029 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 518 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 5776 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 687 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 96231 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 827 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1587340 | 3689 | SH |  | SOLE |  | 300 | 0 | 3389 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 933 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 86735 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 26293 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 16661 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 60140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 11975 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 29095 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2623 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 2528658 | 103676 | SH |  | SOLE |  | 6290 | 0 | 97386 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 309 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SR BANCORP INC | COM | 85227J106 |  | 3376 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SS TECH HLDGS | COM | 78467J100 |  | 406 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 325 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STANDARDAERO INC | COM | 85423L103 |  | 362 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 22953 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 115 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STARBUCKS CORP | COM | 855244109 |  | 67146 | 749 | SH |  | SOLE |  | 228 | 0 | 521 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 379 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STATE STR CORP | COM | 857477103 |  | 2394263 | 18918 | SH |  | SOLE |  | 1892 | 0 | 17026 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 3085 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2754434 | 4235 | SH |  | SOLE |  | 107 | 0 | 4128 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1408064 | 2283 | SH |  | SOLE |  | 98 | 0 | 2185 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1260 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STERIS PLC | SHS USD | G8473T100 |  | 664 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STIFEL FINL CORP | COM | 860630102 |  | 222 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1452 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| STONEX GROUP INC | COM | 861896108 |  | 162 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4119 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| STRYKER CORPORATION | COM | 863667101 |  | 2958 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 2054 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 1172 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 114 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 30244 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 953 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SYNOPSYS INC | COM | 871607107 |  | 2776 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SYSCO CORP | COM | 871829107 |  | 928 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 428 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 155120 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2649 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 988 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TAPESTRY INC | COM | 876030107 |  | 1553 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TARGA RES CORP | COM | 87612G101 |  | 1756 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TARGET CORP | COM | 87612E106 |  | 41432 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 466 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2300 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TECHNIPFMC PLC | COM | G87110105 |  | 968 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 74 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1211 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1251 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| TEMPUS AI INC | CL A | 88023B103 |  | 407 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 990 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 944 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TERADYNE INC | COM | 880770102 |  | 1483 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC | COM | 88160R101 |  | 544614 | 1465 | SH |  | SOLE |  | 840 | 0 | 625 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 422 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16308 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 950 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEXTRON INC | COM | 883203101 |  | 1752 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1181 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| THE CIGNA GROUP | COM | 125523100 |  | 392948 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 5000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 69 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 19170 | 39 | SH |  | SOLE |  | 25 | 0 | 14 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 756 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TIDAL TRUST II | STKD 100 BITCOIN | 88636R834 |  | 27370 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TIMKEN CO | COM | 887389104 |  | 805 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TJX COS INC NEW | COM | 872540109 |  | 523976 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 605 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| T-MOBILE US INC | COM | 872590104 |  | 3781 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TOAST INC | CL A | 888787108 |  | 864253 | 32601 | SH |  | SOLE |  | 3694 | 0 | 28907 |
| TOLL BROTHERS INC | COM | 889478103 |  | 546 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TORO CO | COM | 891092108 |  | 561 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 74742 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| TOTALENERGIES SE | ACT | F92124100 |  | 8644 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 702 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 227441 | 6755 | SH |  | SOLE |  | 0 | 0 | 6755 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3092 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1224 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 589 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3334 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1159 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANSUNION | COM | 89400J107 |  | 692 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 44044 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 178 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TREX INC | COM | 89531P105 |  | 328 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRIMBLE INC | COM | 896239100 |  | 1175 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 208061 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 70 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 7680 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| TWILIO INC | CL A | 90138F102 |  | 504 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1028 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TYSON FOODS INC | CL A | 902494103 |  | 321 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 90 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1540022 | 21410 | SH |  | SOLE |  | 2441 | 0 | 18969 |
| UBS GROUP AG | SHS | H42097107 |  | 7932 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| UDR INC | COM | 902653104 |  | 541 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 277 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UGI CORP NEW | COM | 902681105 |  | 110 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UIPATH INC | CL A | 90364P105 |  | 267 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 13068 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 16294 | 286 | SH |  | SOLE |  | 65 | 0 | 221 |
| UNION PAC CORP | COM | 907818108 |  | 4853 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2302 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 100742 | 1024 | SH |  | SOLE |  | 31 | 0 | 993 |
| UNITED RENTALS INC | COM | 911363109 |  | 1458 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 17460 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 155319 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 275 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 716 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 13500 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| US BANCORP | COM NEW | 902973304 |  | 250793 | 4822 | SH |  | SOLE |  | 600 | 0 | 4222 |
| US FOODS HLDG CORP | COM | 912008109 |  | 277 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| USA RARE EARTH INC | COM | 91733P107 |  | 15135 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| V F CORP | COM | 918204108 |  | 289 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 69677 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 6002 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1737482 | 18933 | SH |  | SOLE |  | 1646 | 0 | 17287 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1066 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1307 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 232565 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 20518 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4023977 | 9213 | SH |  | SOLE |  | 696 | 0 | 8517 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 55284 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 484557 | 811 | SH |  | SOLE |  | 27 | 0 | 784 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 81469 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 72552 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 758221 | 2363 | SH |  | SOLE |  | 159 | 0 | 2204 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 53171 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2041834 | 27188 | SH |  | SOLE |  | 1325 | 0 | 25863 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 467965 | 8658 | SH |  | SOLE |  | 430 | 0 | 8228 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 599 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 193108 | 654 | SH |  | SOLE |  | 144 | 0 | 510 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 494492 | 2299 | SH |  | SOLE |  | 73 | 0 | 2226 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5706 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 132902 | 2074 | SH |  | SOLE |  | 68 | 0 | 2006 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 31990 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 32984 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 22380 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 33906 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 716553 | 1027 | SH |  | SOLE |  | 540 | 0 | 487 |
| VARONIS SYS INC | COM | 922280102 |  | 258 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VAXCYTE INC | COM | 92243G108 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 703 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VENTAS INC | COM | 92276F100 |  | 900 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 221 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VERALTO CORP | COM SHS | 92338C103 |  | 796 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERISIGN INC | COM | 92343E102 |  | 249 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 570 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 77961 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 2999 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4466 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4010 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VIATRIS INC | COM | 92556V106 |  | 2824 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 20167 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 956 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 188 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VISA INC | COM CL A | 92826C839 |  | 95206 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 |  | 474 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VISTRA CORP | COM | 92840M102 |  | 1053 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 43604 | 2903 | SH |  | SOLE |  | 446 | 0 | 2457 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 78 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 342 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VULCAN MATLS CO | COM | 929160109 |  | 545 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WABTEC | COM | 929740108 |  | 2250 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WALMART INC | COM | 931142103 |  | 1883588 | 15156 | SH |  | SOLE |  | 0 | 0 | 15156 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2280 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 18017 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WATERS CORP | COM | 941848103 |  | 1489 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WATSCO INC | COM | 942622200 |  | 364 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 291 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 410 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1042 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WELLS FARGO  CO | COM | 949746101 |  | 193128 | 2426 | SH |  | SOLE |  | 76 | 0 | 2350 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 3465 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WELLTOWER INC | COM | 95040Q104 |  | 5141 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 502 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 709 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5681 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 818 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 904 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WHIRLPOOL CORP | COM | 963320106 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 751361 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| WILLIAMS COS INC | COM | 969457100 |  | 2475 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 912 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1163 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 922115 | 15343 | SH |  | SOLE |  | 736 | 0 | 14607 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 7683 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2006 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WOODWARD INC | COM | 980745103 |  | 1074 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WORKDAY INC | CL A | 98138H101 |  | 780 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4079 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WP CAREY INC | COM | 92936U109 |  | 476 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WW GRAINGER INC | COM | 384802104 |  | 1091 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 163 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WYNN RESORTS LTD | COM | 983134107 |  | 610 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1748 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| XPO INC | COM | 983793100 |  | 390 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XYLEM INC | COM | 98419M100 |  | 12428 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| YELP INC | CL A | 985817105 |  | 347 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| YUM BRANDS INC | COM | 988498101 |  | 2333 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1057356 | 21676 | SH |  | SOLE |  | 2584 | 0 | 19092 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 317923 | 19970 | SH |  | SOLE |  | 2289 | 0 | 17681 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 294 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2981 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 745 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1176 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 48286 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| ZOETIS INC | CL A | 98978V103 |  | 44329 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2734 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ZSCALER INC | COM | 98980G102 |  | 33390 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |

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