# EDGAR Filing Document

**Accession Number:** 0001733472
**File Stem:** 0001733472-25-000003
**Filing Date:** 2025-8
**Character Count:** 80743
**Document Hash:** 338b85185efe0104f3d0528bee99d7ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001733472-25-000003.hdr.sgml**: 20250804

**ACCESSION NUMBER**: 0001733472-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250804

**DATE AS OF CHANGE**: 20250801

**EFFECTIVENESS DATE**: 20250804

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quaker Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001733472

**ORGANIZATION NAME:**
- **EIN:** 205605392
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19796
- **FILM NUMBER:** 251177645

**BUSINESS ADDRESS:**
- **STREET 1:** 70 E. MAIN STREET
- **CITY:** MOORESTOWN
- **STATE:** NJ
- **ZIP:** 08057
- **BUSINESS PHONE:** 8562220110

**MAIL ADDRESS:**
- **STREET 1:** 70 E. MAIN STREET
- **CITY:** MOORESTOWN
- **STATE:** NJ
- **ZIP:** 08057

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Quaker Wealth Management LLC<br>**Address:** 70 E. MAIN STREET<br>MOORESTOWN, NJ 08057

**Form 13F File Number:** 028-19796

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:** Timothy Monaco<br>**Title:** Compliance Consultant<br>**Phone:** 7202109510

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

Timothy Monaco  Westminster, CO  08-01-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 868

**Form 13F Information Table Value Total:** $298588908

      (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 |  | 1980 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ABBOTT LABS | COM | 002824100 |  | 130851 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| ABBVIE INC | COM | 00287Y109 |  | 184503 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 5747 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 73793 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ACUITY INC | COM | 00508Y102 |  | 299 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADOBE INC | COM | 00724F101 |  | 174483 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 230 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 39165 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| AECOM | COM | 00766T100 |  | 339 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AES CORP | COM | 00130H105 |  | 43 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3250 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AFLAC INC | COM | 001055102 |  | 844 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AGCO CORP | COM | 001084102 |  | 310 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8025 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AGILYSYS INC | COM | 00847J105 |  | 112921 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| AGREE RLTY CORP | COM | 008492100 |  | 366 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 847 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AIRBNB INC | COM CL A | 009066101 |  | 662 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALBEMARLE CORP | COM | 012653101 |  | 126 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 431 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALCOA CORP | COM | 013872106 |  | 296 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALCON AG | ORD SHS | H01301128 |  | 5412 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 436 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 190 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 424 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 285 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALLSTATE CORP | COM | 020002101 |  | 806 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALLY FINL INC | COM | 02005N100 |  | 273 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 327 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3553050 | 20161 | SH |  | SOLE |  | 0 | 0 | 20161 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 329946 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 124904 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| AMAZON COM INC | COM | 023135106 |  | 5739462 | 26161 | SH |  | SOLE |  | 0 | 0 | 26161 |
| AMDOCS LTD | SHS | G02602103 |  | 365 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMEREN CORP | COM | 023608102 |  | 577 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 135 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 727 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4785 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1113 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1769 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1113 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 150 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1602 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMETEK INC | COM | 031100100 |  | 362 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMGEN INC | COM | 031162100 |  | 33506 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 52769 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2765 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 77733 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 13965 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ANALOG DEVICES INC | COM | 032654105 |  | 477 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 502 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ANSYS INC | COM | 03662Q105 |  | 352 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AON PLC | SHS CL A | G0403H108 |  | 1428 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APA CORPORATION | COM | 03743Q108 |  | 549 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1419 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 5593800 | 27264 | SH |  | SOLE |  | 0 | 0 | 27264 |
| APPLIED MATLS INC | COM | 038222105 |  | 39910 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2101 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APTARGROUP INC | COM | 038336103 |  | 157 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APTIV PLC | COM SHS | G3265R107 |  | 273 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARAMARK | COM | 03852U106 |  | 252 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 638 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 4340 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 423 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 174 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 264472 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 352 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASTERA LABS INC | COM | 04626A103 |  | 9404 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 56758 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| AT INC | COM | 00206R102 |  | 9638 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 407 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 617 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 26 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AUTODESK INC | COM | 052769106 |  | 1548 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2776 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AVERY DENNISON CORP | COM | 053611109 |  | 351 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 17387 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AZEK CO INC | CL A | 05478C105 |  | 327 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 384 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BALL CORP | COM | 058498106 |  | 393 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 24 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BANK AMERICA CORP | COM | 060505104 |  | 24740 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 41008 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1104 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BAXTER INTL INC | COM | 071813109 |  | 636 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 689 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 174 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKLEY W R CORP | COM | 084423102 |  | 588 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 138445 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| BEST BUY INC | COM | 086516101 |  | 79176 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| BIOGEN INC | COM | 09062X103 |  | 754 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 361 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 148233 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 9843 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| BLACKROCK INC | COM | 09290D101 |  | 2099 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKSTONE INC | COM | 09260D107 |  | 2843 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BLINK CHARGING CO | COM | 09354A100 |  | 29 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLOCK INC | CL A | 852234103 |  | 680 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOEING CO | COM | 097023105 |  | 199264 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 128107 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 625 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3545 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1560 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 88604 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| BROADCOM INC | COM | 11135F101 |  | 62297 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| BROWN  BROWN INC | COM | 115236101 |  | 555 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 330 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 512 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BRUKER CORP | COM | 116794108 |  | 248 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BRUNSWICK CORP | COM | 117043109 |  | 332 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 351 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BXP INC | COM | 101121101 |  | 270 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 67990 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| C3 AI INC | CL A | 12468P104 |  | 2457 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 41601 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 237969 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2979 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1008 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CARLISLE COS INC | COM | 142339100 |  | 374 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 360 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3066 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 73859 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| CARVANA CO | CL A | 146869102 |  | 674 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CATERPILLAR INC | COM | 149123101 |  | 137427 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| CAVA GROUP INC | COM | 148929102 |  | 1264 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 700 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CBRE GROUP INC | CL A | 12504L109 |  | 421 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CENCORA INC | COM | 03073E105 |  | 1500 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CENTENE CORP DEL | COM | 15135B101 |  | 543 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 331 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CERTARA INC | COM | 15687V109 |  | 146660 | 12535 | SH |  | SOLE |  | 0 | 0 | 12535 |
| CF INDS HLDGS INC | COM | 125269100 |  | 552 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 398 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 456 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 8586 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CHEMOURS CO | COM | 163851108 |  | 458 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 975 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHEVRON CORP NEW | COM | 166764100 |  | 31020 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| CHEWY INC | CL A | 16679L109 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1123 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 582 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHUBB LIMITED | COM | H1467J104 |  | 361164 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3460 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 303 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CIENA CORP | COM NEW | 171779309 |  | 407 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 298 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CINTAS CORP | COM | 172908105 |  | 1561 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 313 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CISCO SYS INC | COM | 17275R102 |  | 410467 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5704 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 403 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 221 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CLOROX CO DEL | COM | 189054109 |  | 8165 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 32508 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CME GROUP INC | COM | 12572Q105 |  | 2481 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CMS ENERGY CORP | COM | 125896100 |  | 624 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CNH INDL N V | SHS | N20944109 |  | 506 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| COCA COLA CO | COM | 191216100 |  | 130310 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| COGNEX CORP | COM | 192422103 |  | 286 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1405 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 16584 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5608 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 442593 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 74761 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1073 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 25117 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 106954 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 21475 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1614 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORE  MAIN INC | CL A | 21874C102 |  | 242 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CORNING INC | COM | 219350105 |  | 68630 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| CORPAY INC | COM SHS | 219948106 |  | 332 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CORTEVA INC | COM | 22052L104 |  | 58894 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| COSTAR GROUP INC | COM | 22160N109 |  | 12060 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 96053 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| COTERRA ENERGY INC | COM | 127097103 |  | 254 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 123 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 380 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 10650 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CRH PLC | ORD | G25508105 |  | 459 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 20373 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CROWN CASTLE INC | COM | 22822V101 |  | 822 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CROWN CRAFTS INC | COM | 228309100 |  | 58 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CROWN HLDGS INC | COM | 228368106 |  | 721 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CSX CORP | COM | 126408103 |  | 1240 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CUBESMART | COM | 229663109 |  | 255 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CUMMINS INC | COM | 231021106 |  | 1638 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 489 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CVS HEALTH CORP | COM | 126650100 |  | 1518 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 265 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| D R HORTON INC | COM | 23331A109 |  | 258 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DAKTRONICS INC | COM | 234264109 |  | 57456 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| DANAHER CORPORATION | COM | 235851102 |  | 4741 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 48213 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| DATADOG INC | CL A COM | 23804L103 |  | 4433 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DAYFORCE INC | COM | 15677J108 |  | 222 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 92970 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| DEERE  CO | COM | 244199105 |  | 3051 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1226 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 689 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 287 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DEXCOM INC | COM | 252131107 |  | 699 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3131 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1395 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DISNEY WALT CO | COM | 254687106 |  | 75304 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| DOCUSIGN INC | COM | 256163106 |  | 234 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1831 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DOLLAR TREE INC | COM | 256746108 |  | 793 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 622 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DONALDSON INC | COM | 257651109 |  | 555 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOORDASH INC | CL A | 25809K105 |  | 1973 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOVER CORP | COM | 260003108 |  | 1283 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOW INC | COM | 260557103 |  | 15888 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 344 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DROPBOX INC | CL A | 26210C104 |  | 172 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DTE ENERGY CO | COM | 233331107 |  | 663 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1888 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 24192 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 40743 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| DUTCH BROS INC | CL A | 26701L100 |  | 13674 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1049 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| E L F BEAUTY INC | COM | 26856L103 |  | 498 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 404 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 669 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EASTMAN CHEM CO | COM | 277432100 |  | 150 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EATON CORP PLC | SHS | G29183103 |  | 3570 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EBAY INC. | COM | 278642103 |  | 745 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ECOLAB INC | COM | 278865100 |  | 1078 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EDISON INTL | COM | 281020107 |  | 7018 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 47787 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 400 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 245026 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1945 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY  CO | COM | 532457108 |  | 398257 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| EMERSON ELEC CO | COM | 291011104 |  | 141377 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 368 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 55782 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 80 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 832 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EOG RES INC | COM | 26875P101 |  | 82857 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| EPLUS INC | COM | 294268107 |  | 37853 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| EQT CORP | COM | 26884L109 |  | 584 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EQUIFAX INC | COM | 294429105 |  | 779 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EQUINIX INC | COM | 29444U700 |  | 1591 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 455300 | 12259 | SH |  | SOLE |  | 0 | 0 | 12259 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 284 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ETSY INC | COM | 29786A106 |  | 101 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 680 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 191 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 21256 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EXELIXIS INC | COM | 30161Q104 |  | 353 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EXELON CORP | COM | 30161N101 |  | 739 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 819 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 338 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 914 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 443 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 323859 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| F5 INC | COM | 315616102 |  | 589 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 448 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FASTENAL CO | COM | 311900104 |  | 1344 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 285 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FEDEX CORP | COM | 31428X106 |  | 228 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 218 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 10413 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 281 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 76077 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1481 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 47104 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 482 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST SOLAR INC | COM | 336433107 |  | 166 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 14586 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 55430 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2555 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6938059 | 91798 | SH |  | SOLE |  | 0 | 0 | 91798 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 35658 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 74144 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 36986 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| FIRSTENERGY CORP | COM | 337932107 |  | 564 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FISERV INC | COM | 337738108 |  | 1035 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FLEX LTD | ORD | Y2573F102 |  | 350 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1144 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FMC CORP | COM NEW | 302491303 |  | 2336 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FORD MTR CO | COM | 345370860 |  | 15429 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| FORESTAR GROUP INC | COM | 346232101 |  | 300 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FORTINET INC | COM | 34959E109 |  | 38377 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| FORTIVE CORP | COM | 34959J108 |  | 261 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FOX CORP | CL A COM | 35137L105 |  | 393 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 287 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 174398 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| FS KKR CAP CORP | COM | 302635206 |  | 72667 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1921 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GAP INC | COM | 364760108 |  | 7132 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| GARMIN LTD | SHS | H2906T109 |  | 27552 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| GARRETT MOTION INC | COM | 366505105 |  | 1051 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GE AEROSPACE | COM NEW | 369604301 |  | 112480 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 593 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GE VERNOVA INC | COM | 36828A101 |  | 4234 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GEN DIGITAL INC | COM | 668771108 |  | 559 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1459 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GENERAL MLS INC | COM | 370334104 |  | 570 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GENERAL MTRS CO | COM | 37045V100 |  | 788 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GENUINE PARTS CO | COM | 372460105 |  | 41610 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| GEOVAX LABS INC | COM SHS | 373678606 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 116543 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1940 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 2080 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 241 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1874890 | 41664 | SH |  | SOLE |  | 0 | 0 | 41664 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 346 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 12500 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 268 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GLOBE LIFE INC | COM | 37959E102 |  | 249 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GODADDY INC | CL A | 380237107 |  | 132525 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 5625 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6370 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2259 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| GRACO INC | COM | 384109104 |  | 172 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAINGER W W INC | COM | 384802104 |  | 24966 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 8823 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 33216 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 707 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HACKETT GROUP INC | COM | 404609109 |  | 29056 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| HALLIBURTON CO | COM | 406216101 |  | 82 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 889 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HASBRO INC | COM | 418056107 |  | 296 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1533 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 210 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 12082 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| HEICO CORP NEW | COM | 422806109 |  | 656 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HERSHEY CO | COM | 427866108 |  | 160474 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| HESS CORP | COM | 42809H107 |  | 99334 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1452 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| HF SINCLAIR CORP | COM | 403949100 |  | 329 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1599 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 29412 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| HOME DEPOT INC | COM | 437076102 |  | 210499 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| HONEYWELL INTL INC | COM | 438516106 |  | 442877 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 615 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 180 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1303 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HP INC | COM | 40434L105 |  | 41396 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| HUBSPOT INC | COM | 443573100 |  | 1114 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUMANA INC | COM | 444859102 |  | 489 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 718 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 838 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HUT 8 CORP | COM | 44812J104 |  | 279 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IDEX CORP | COM | 45167R104 |  | 352 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IDEXX LABS INC | COM | 45168D104 |  | 1073 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3462 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| IMPINJ INC | COM | 453204109 |  | 33321 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 832 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INSULET CORP | COM | 45784P101 |  | 315 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTEL CORP | COM | 458140100 |  | 1792 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 89321 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1101 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 24467 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 883 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 422 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 196 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTUIT | COM | 461202103 |  | 48834 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 274966 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 39648 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 38838 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7466233 | 52694 | SH |  | SOLE |  | 0 | 0 | 52694 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 34676 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 11063 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 4433 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 15301 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 1013955 | 28945 | SH |  | SOLE |  | 0 | 0 | 28945 |
| INVESCO LTD | SHS | G491BT108 |  | 347 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 240789 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| INVITATION HOMES INC | COM | 46187W107 |  | 230 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 554 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1026 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 502351 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1542760 | 47021 | SH |  | SOLE |  | 0 | 0 | 47021 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1513 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 43225 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 15336634 | 173786 | SH |  | SOLE |  | 0 | 0 | 173786 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4764 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 16335541 | 170571 | SH |  | SOLE |  | 0 | 0 | 170571 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 76 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 15528 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 49413 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| ISHARES TR | CORE S ETF | 464287200 |  | 109900 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7143 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8624 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 2480 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1535 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 122539 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4743 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 556 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 26930 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 275500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 73546 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 13712 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7419 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 63687 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 44476 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 63092 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 25895 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 34937 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 26772 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 29072 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 101 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ITT INC | COM | 45073V108 |  | 314 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4378 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 40789 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| JABIL INC | COM | 466313103 |  | 873 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 526 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 12798985 | 243234 | SH |  | SOLE |  | 0 | 0 | 243234 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 6090 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 274 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 478478 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 634 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 256 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 347546 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 175938 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| KB HOME | COM | 48666K109 |  | 371 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KENVUE INC | COM | 49177J102 |  | 796 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 728 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| KEYCORP | COM | 493267108 |  | 610 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10651 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| KILROY RLTY CORP | COM | 49427F108 |  | 25898 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 90830 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 316 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1323 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| KKR  CO INC | COM | 48251W104 |  | 1996 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KLA CORP | COM NEW | 482480100 |  | 35830 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 708 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KRAFT HEINZ CO | COM | 500754106 |  | 259 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 34330 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KROGER CO | COM | 501044101 |  | 37659 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 504 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 753 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 263 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1655 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LANDSTAR SYS INC | COM | 515098101 |  | 696 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3916 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 294 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 243 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LAZARD INC | COM | 52110M109 |  | 288 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LENNAR CORP | CL A | 526057104 |  | 1328 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LENNAR CORP | CL B | 526057302 |  | 632 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 523 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 482 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 208 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LINDE PLC | SHS | G54950103 |  | 13607 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 46 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 36 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LITTELFUSE INC | COM | 537008104 |  | 227 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 9077 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LKQ CORP | COM | 501889208 |  | 371 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1853 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LOEWS CORP | COM | 540424108 |  | 92119 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| LOWES COS INC | COM | 548661107 |  | 139265 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 750 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LUCID GROUP INC | COM | 549498103 |  | 95 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 476 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 290 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| M  T BK CORP | COM | 55261F104 |  | 18430 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 574 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 11763 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 395 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 26180 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1662 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 40982 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1968 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 549 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 929 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MASCO CORP | COM | 574599106 |  | 644 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7306 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MATTEL INC | COM | 577081102 |  | 592 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MCDONALDS CORP | COM | 580135101 |  | 4091 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MCKESSON CORP | COM | 58155Q103 |  | 1466 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 314 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2093 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 18296 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MERCK  CO INC | COM | 58933Y105 |  | 174002 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| MERCURY SYS INC | COM | 589378108 |  | 34686 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| META PLATFORMS INC | CL A | 30303M102 |  | 533341 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| METLIFE INC | COM | 59156R108 |  | 26780 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1175 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6022 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1689 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4314 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MICROSOFT CORP | COM | 594918104 |  | 1289896 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 82463 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 297 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 163 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 257 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MKS INC. | COM | 55306N104 |  | 1193 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 5215 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| MODERNA INC | COM | 60770K107 |  | 166 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MOHAWK INDS INC | COM | 608190104 |  | 210 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 298 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 16982 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2428 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 732 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 940 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MOODYS CORP | COM | 615369105 |  | 2007 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10181 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MORNINGSTAR INC | COM | 617700109 |  | 314 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MOSAIC CO NEW | COM | 61945C103 |  | 730 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 841 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2985 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MSCI INC | COM | 55354G100 |  | 1154 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MURPHY OIL CORP | COM | 626717102 |  | 248 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 31175 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| NASDAQ INC | COM | 631103108 |  | 1610 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NATERA INC | COM | 632307104 |  | 507 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 20376 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| NETAPP INC | COM | 64110D104 |  | 182243 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| NETFLIX INC | COM | 64110L106 |  | 151322 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 503 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEWMONT CORP | COM | 651639106 |  | 1399 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NEWS CORP NEW | CL A | 65249B109 |  | 535 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NEWS CORP NEW | CL B | 65249B208 |  | 275 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 346 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 26823 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| NIKE INC | CL B | 654106103 |  | 3055 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NISOURCE INC | COM | 65473P105 |  | 767 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NNN REIT INC | COM | 637417106 |  | 65697 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 319 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 257653 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| NORTHERN TR CORP | COM | 665859104 |  | 254 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 102 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NOV INC | COM | 62955J103 |  | 237 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NOVANTA INC | COM | 67000B104 |  | 258 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 42594 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 14840 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 322 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 31556 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| NUCOR CORP | COM | 670346105 |  | 12302 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 |  | 82284 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 44107 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 30363 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 125029 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 59989 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 19817 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| NUTANIX INC | CL A | 67059N108 |  | 383 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 73543 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4267628 | 27012 | SH |  | SOLE |  | 0 | 0 | 27012 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1093 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 166 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7581 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 19925 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| OKLO INC | COM CL A | 02156V109 |  | 172618 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| OKTA INC | CL A | 679295105 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 107 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 141 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6043 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 15668 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 682 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 1344 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ORACLE CORP | COM | 68389X105 |  | 286187 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2704 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 535 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 4288 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OSHKOSH CORP | COM | 688239201 |  | 341 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 49990 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| OUSTER INC | COM NEW | 68989M202 |  | 78813 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| OVINTIV INC | COM | 69047Q102 |  | 267 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PACCAR INC | COM | 693718108 |  | 286 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PACKAGING CORP AMER | COM | 695156109 |  | 377 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 352933 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 245773 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1397 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCHEX INC | COM | 704326107 |  | 228539 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 463 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 157930 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| PENTAIR PLC | SHS | G7S00T104 |  | 103707 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| PEPSICO INC | COM | 713448108 |  | 62947 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 709 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PFIZER INC | COM | 717081103 |  | 96269 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4918 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PHILLIPS 66 | COM | 718546104 |  | 63468 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 358 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PINTEREST INC | CL A | 72352L106 |  | 503 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3356 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| POST HLDGS INC | COM | 737446104 |  | 546 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PPG INDS INC | COM | 693506107 |  | 228 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PPL CORP | COM | 69351T106 |  | 204 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 483 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PRIMERICA INC | COM | 74164M108 |  | 274 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 318 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13543 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 28728 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PROGRESSIVE CORP | COM | 743315103 |  | 109947 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| PROLOGIS INC. | COM | 74340W103 |  | 217486 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11711 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PTC INC | COM | 69370C100 |  | 518 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 587 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 339021 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| PULTE GROUP INC | COM | 745867101 |  | 211 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PURE STORAGE INC | CL A | 74624M102 |  | 404 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| QUALCOMM INC | COM | 747525103 |  | 227598 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1891 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 63051 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| RALLIANT CORP | COM | 750940108 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RANGE RES CORP | COM | 75281A109 |  | 529 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 614 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RB GLOBAL INC | COM | 74935Q107 |  | 319 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REALTY INCOME CORP | COM | 756109104 |  | 1383 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 290 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1050 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 871 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| RELIANCE INC | COM | 759509102 |  | 314 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 243 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REPLIGEN CORP | COM | 759916109 |  | 249 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1480 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3685 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| RESMED INC | COM | 761152107 |  | 516 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 |  | 5 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 332 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REVVITY INC | COM | 714046109 |  | 194 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 321 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 152 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1592 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ROBLOX CORP | CL A | 771049103 |  | 1052 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROKU INC | COM CL A | 77543R102 |  | 2110 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ROLLINS INC | COM | 775711104 |  | 113 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2835 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROSS STORES INC | COM | 778296103 |  | 894 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1566 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROYAL GOLD INC | COM | 780287108 |  | 178 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 433 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RPM INTL INC | COM | 749685103 |  | 440 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RTX CORPORATION | COM | 75513E101 |  | 489923 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 272 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RYDER SYS INC | COM | 783549108 |  | 2544 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| S GLOBAL INC | COM | 78409V104 |  | 112313 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 66450 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SALESFORCE INC | COM | 79466L302 |  | 34359 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SAMSARA INC | COM CL A | 79589L106 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SANDISK CORP | COM | 80004C200 |  | 6032 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 6840 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 470 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 676 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 148860 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 6263 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2872 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 76442 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4797 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 116475 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6023 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 18245 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 136439 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 39758 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| SEMPRA | COM | 816851109 |  | 14700 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SENTINELONE INC | CL A | 81730H109 |  | 1828 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SERVICE CORP INTL | COM | 817565104 |  | 163 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SERVICENOW INC | COM | 81762P102 |  | 41124 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2061 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1447 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 36813 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| SKECHERS U S A INC | CL A | 830566105 |  | 695 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 969 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SMITH A O CORP | COM | 831865209 |  | 197 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 295 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 518 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SNAP ON INC | COM | 833034101 |  | 78107 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SNDL INC | COM | 83307B101 |  | 25 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SNOWFLAKE INC | CL A | 833445109 |  | 40279 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 765 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 228 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 545 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 |  | 9 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 3788 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SOUTHERN CO | COM | 842587107 |  | 21581 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3309 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 21339 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 9759 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2565 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 835456 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 318421 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 5371 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 12605 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 2021 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 6135 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 28721 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 9579 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 6745 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 51669 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 245798 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 2665 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 9556 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SPIRE INC | COM | 84857L101 |  | 7445 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 954 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 9155 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 494 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 663 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2288 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| STAG INDL INC | COM | 85254J102 |  | 146 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 407 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STARBUCKS CORP | COM | 855244109 |  | 21870 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| STATE STR CORP | COM | 857477103 |  | 320 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 513 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STERIS PLC | SHS USD | G8473T100 |  | 481 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STRYKER CORPORATION | COM | 863667101 |  | 4352 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 90228 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| SYNOPSYS INC | COM | 871607107 |  | 59471 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SYSCO CORP | COM | 871829107 |  | 38249 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1458 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 529 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| TALKSPACE INC | COM | 87427V103 |  | 9730 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| TAPESTRY INC | COM | 876030107 |  | 264 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TARGA RES CORP | COM | 87612G101 |  | 697 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TARGET CORP | COM | 87612E106 |  | 1086 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 272 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 338 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TECHNIPFMC PLC | COM | G87110105 |  | 310 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1025 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4111685 | 34739 | SH |  | SOLE |  | 0 | 0 | 34739 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 176 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TERADYNE INC | COM | 880770102 |  | 57498 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| TESLA INC | COM | 88160R101 |  | 559082 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| TEXAS INSTRS INC | COM | 882508104 |  | 506448 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 375 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEXTRON INC | COM | 883203101 |  | 563 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3648 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| THE CIGNA GROUP | COM | 125523100 |  | 34940 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 103666 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4055 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TIDAL TR II | YIELDMAX UNIVERS | 88636J659 |  | 5370 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| TIMKEN CO | COM | 887389104 |  | 581 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TJX COS INC NEW | COM | 872540109 |  | 2717 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| T-MOBILE US INC | COM | 872590104 |  | 8164 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TOAST INC | CL A | 888787108 |  | 576 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TOLL BROTHERS INC | COM | 889478103 |  | 229 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TOPBUILD CORP | COM | 89055F103 |  | 324 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TORO CO | COM | 891092108 |  | 213 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 31422 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 528 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 586 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2188 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 95801 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TRANSUNION | COM | 89400J107 |  | 176 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 27825 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| TREX CO INC | COM | 89531P105 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRIMBLE INC | COM | 896239100 |  | 304 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1548 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TYSON FOODS INC | CL A | 902494103 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 381 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 249671 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 299 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UGI CORP NEW | COM | 902681105 |  | 365 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 468 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 59641 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| UNION PAC CORP | COM | 907818108 |  | 22318 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4460 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 19371 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| UNITED RENTALS INC | COM | 911363109 |  | 5274 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 7750 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2299 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 236951 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 21934 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| UNUM GROUP | COM | 91529Y106 |  | 404 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| US BANCORP DEL | COM NEW | 902973304 |  | 68643 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| US FOODS HLDG CORP | COM | 912008109 |  | 463 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| V F CORP | COM | 918204108 |  | 212 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 17052 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 269 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6414 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 461 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2792147 | 10012 | SH |  | SOLE |  | 0 | 0 | 10012 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 14276 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 52084 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 31334 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4689 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9369801 | 21373 | SH |  | SOLE |  | 0 | 0 | 21373 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 15407 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 246986 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11194 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 624 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 26130 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5914172 | 24956 | SH |  | SOLE |  | 0 | 0 | 24956 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 57062899 | 187750 | SH |  | SOLE |  | 0 | 0 | 187750 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 884 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 172487 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 347 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 115450 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1928 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 8586952 | 175137 | SH |  | SOLE |  | 0 | 0 | 175137 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 14368 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 14283218 | 172253 | SH |  | SOLE |  | 0 | 0 | 172253 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 29156037 | 366743 | SH |  | SOLE |  | 0 | 0 | 366743 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 873 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1193460 | 5831 | SH |  | SOLE |  | 0 | 0 | 5831 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 457 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 26397 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 22303700 | 167307 | SH |  | SOLE |  | 0 | 0 | 167307 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 7893644 | 98535 | SH |  | SOLE |  | 0 | 0 | 98535 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 5455907 | 31900 | SH |  | SOLE |  | 0 | 0 | 31900 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 45290 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 107977 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 40238 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 4384160 | 34440 | SH |  | SOLE |  | 0 | 0 | 34440 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2967 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4312382 | 15398 | SH |  | SOLE |  | 0 | 0 | 15398 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 10221980 | 15411 | SH |  | SOLE |  | 0 | 0 | 15411 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2198 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 864 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VENTAS INC | COM | 92276F100 |  | 253 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERALTO CORP | COM SHS | 92338C103 |  | 404 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN INC | COM | 92343E102 |  | 867 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 935 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 230878 | 5336 | SH |  | SOLE |  | 0 | 0 | 5336 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 21370 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 643 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VIATRIS INC | COM | 92556V106 |  | 1100 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VICI PPTYS INC | COM | 925652109 |  | 1239 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 76320 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| VISA INC | COM CL A | 92826C839 |  | 40476 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VISTRA CORP | COM | 92840M102 |  | 1745 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 284 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VULCAN MATLS CO | COM | 929160109 |  | 783 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WABTEC | COM | 929740108 |  | 1047 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WALMART INC | COM | 931142103 |  | 47522 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 975 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 440409 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| WATERS CORP | COM | 941848103 |  | 350 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 246 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 252 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 313 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 42624 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| WELLTOWER INC | COM | 95040Q104 |  | 2153 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 219 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 234 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1408 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 540 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 8980 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WILLIAMS COS INC | COM | 969457100 |  | 13253 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2614 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 613 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WINGSTOP INC | COM | 974155103 |  | 35021 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 69705 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 25553 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 11879 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 28229 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| WORKDAY INC | CL A | 98138H101 |  | 166560 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| WP CAREY INC | COM | 92936U109 |  | 500 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| XCEL ENERGY INC | COM | 98389B100 |  | 477 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| XPO INC | COM | 983793100 |  | 253 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XYLEM INC | COM | 98419M100 |  | 518 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| YUM BRANDS INC | COM | 988498101 |  | 890 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 926 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2324 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 211 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZOETIS INC | CL A | 98978V103 |  | 15284 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 234 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZSCALER INC | COM | 98980G102 |  | 30453 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |

---