# EDGAR Filing Document

**Accession Number:** 0002002745
**File Stem:** 0002002745-26-000003
**Filing Date:** 2026-5
**Character Count:** 80496
**Document Hash:** 71f782597e589f599e75a7cc4d0deea1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002002745-26-000003.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0002002745-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Frazier Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0002002745

**ORGANIZATION NAME:**
- **EIN:** 300856485
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23680
- **FILM NUMBER:** 26942651

**BUSINESS ADDRESS:**
- **STREET 1:** 1690 WEST LANE AVENUE
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43221
- **BUSINESS PHONE:** 614-793-8297

**MAIL ADDRESS:**
- **STREET 1:** 1690 WEST LANE AVENUE
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43221

### 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:** Frazier Financial Advisors LLC<br>**Address:** 1690 WEST LANE AVENUE<br>COLUMBUS, OH 43221

**Form 13F File Number:** 028-23680

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:** Benj Foor<br>**Title:** CCO<br>**Phone:** 614.793.8297

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

Benj Foor  Columbus, OH  05-05-2026<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:** 837

**Form 13F Information Table Value Total:** $180611342

      (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 |
| 1ST FINL BANCORP | COM | 320209109 |  | 307099 | 11015 | SH |  | SOLE |  | 0 | 0 | 11015 |
| 1ST SOURCE CORP | COM | 336901103 |  | 34190 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| 3M CO | COM | 88579Y101 |  | 182213 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| 8X8 INC NEW | COM | 282914100 |  | 176 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2963515 | 28864 | SH |  | SOLE |  | 0 | 0 | 28864 |
| ABBVIE INC | COM | 00287Y109 |  | 3922370 | 18035 | SH |  | SOLE |  | 0 | 0 | 18035 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2179884 | 10993 | SH |  | SOLE |  | 0 | 0 | 10993 |
| ACUITY INC | COM | 00508Y102 |  | 7847 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ADOBE INC | COM | 00724F101 |  | 131021 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 80762 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| AECOM | COM | 00766T100 |  | 509 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 275 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 17986 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AGCO CORP | COM | 001084102 |  | 348 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6725 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 609 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 8134 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALAMO GROUP INC | COM | 011311107 |  | 330 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALBEMARLE CORP | COM | 012653101 |  | 360 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALCOA CORP | COM | 013872106 |  | 2455 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 753 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALKERMES PLC | SHS | G01767105 |  | 354 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 436 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALLSTATE CORP | COM | 020002101 |  | 43143 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 609785 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 432816 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 660 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMAZON COM INC | COM | 023135106 |  | 381731 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| AMDOCS LTD | SHS | G02602103 |  | 327 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 63818 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 141970 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 30248 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 24381 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 11736 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14666 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMETEK INC | COM | 031100100 |  | 22080 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AMGEN INC | COM | 031162100 |  | 58759 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| AMPHENOL CORP | CL A | 032095101 |  | 104239 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 22527 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 6518 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ANALOG DEVICES INC | COM | 032654105 |  | 319 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 585 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 14984 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| AON PLC | SHS CL A | G0403H108 |  | 38089 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| APA CORPORATION | COM | 03743Q108 |  | 3396 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| APPLE INC | COM | 037833100 |  | 3103898 | 12230 | SH |  | SOLE |  | 0 | 0 | 12230 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 4155 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| APPLIED MATLS INC | COM | 038222105 |  | 274116 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2786 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APTARGROUP INC | COM | 038336103 |  | 9956 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ARAMARK | COM | 03852U106 |  | 11108 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 13919 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 476 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 364 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 66638 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 21610 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 4258 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 3039 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1193 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 121517 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| AT INC | COM | 00206R102 |  | 61426 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 142 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 61 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 27154 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 51441 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8357 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AUTOZONE INC | COM | 053332102 |  | 16889 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 438 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVNET INC | COM | 053807103 |  | 740 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AZZ INC | COM | 002474104 |  | 1127 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BADGER METER INC | COM | 056525108 |  | 30470 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BALL CORP | COM | 058498106 |  | 4611 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 564 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 1096 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1083 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BANK AMERICA CORP | COM | 060505104 |  | 40073 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 407 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 416 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 1208 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BARCLAYS PLC | ADR | 06738E204 |  | 699 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 909752 | 48728 | SH |  | SOLE |  | 0 | 0 | 48728 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 546 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BAXTER INTL INC | COM | 071813109 |  | 6435 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 18710 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BERKLEY W R CORP | COM | 084423102 |  | 22337 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 311001 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 161077 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 38189 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| BILLIONTOONE INC | CL A | 090168105 |  | 1106 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 23287 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2718 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 10433 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2665 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BLACKROCK INC | COM | 09290D101 |  | 22120 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BLACKSTONE INC | COM | 09260D107 |  | 21044 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 271 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOEING CO | COM | 097023105 |  | 28860 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 23422 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13558 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 13656 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 47565 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| BP PLC | SPONSORED ADR | 055622104 |  | 8507 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 17649 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 54343 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| BROADCOM INC | COM | 11135F101 |  | 255467 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6175 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 365 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 14379 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 8813 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| BROWN  BROWN INC | COM | 115236101 |  | 9782 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BRP INC | COM SUN VTG | 05577W200 |  | 575 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BRUNSWICK CORP | COM | 117043109 |  | 874 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BURLINGTON STORES INC | COM | 122017106 |  | 9437 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 499 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CACI INTL INC | CL A | 127190304 |  | 14685 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 13616 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CAMTEK LTD | ORD | M20791105 |  | 6065 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 285 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 537 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 6681 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 315 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 839440 | 28591 | SH |  | SOLE |  | 0 | 0 | 28591 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 13192082 | 395328 | SH |  | SOLE |  | 0 | 0 | 395328 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 9106 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 283584 | 12694 | SH |  | SOLE |  | 0 | 0 | 12694 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 440228 | 16215 | SH |  | SOLE |  | 0 | 0 | 16215 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 28824 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CARLISLE COS INC | COM | 142339100 |  | 21352 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 15881 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 18925 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CATERPILLAR INC | COM | 149123101 |  | 38966 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CAVA GROUP INC | COM | 148929102 |  | 648 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 615 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CELESTICA INC | COM | 15101Q207 |  | 4789 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 10 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 778 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CENCORA INC | COM | 03073E105 |  | 10053 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CENTERRA GOLD INC | COM | 152006102 |  | 339 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CHEVRON CORPORATION | COM | 166764100 |  | 187245 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 308 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 37852 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 6107 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 26727 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 95450 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| CINTAS CORP | COM | 172908105 |  | 6766 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CISCO SYS INC | COM | 17275R102 |  | 82168 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| CITIGROUP INC | COM NEW | 172967424 |  | 62696 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 16192 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5187 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| CME GROUP INC | COM | 12572Q105 |  | 296 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COCA COLA CO | COM | 191216100 |  | 140574 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 10156 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1166 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COHERENT CORP | COM | 19247G107 |  | 477 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 79445 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 3837 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8613 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 5340 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 615 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 633 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 31818 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7800 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 21223 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 468 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COPART INC | COM | 217204106 |  | 4184 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CORNING INC | COM | 219350105 |  | 544 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CORTEVA INC | COM | 22052L104 |  | 419 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 58999 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CREDICORP LTD | COM | G2519Y108 |  | 679 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CRH PLC | ORD | G25508105 |  | 7779 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 30437 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2846 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CROWN HLDGS INC | COM | 228368106 |  | 1003 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CUMMINS INC | COM | 231021106 |  | 1077 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CVS HEALTH CORP | COM | 126650100 |  | 96096 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| DANAHER CORP DEL | COM | 235851102 |  | 37731 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 394 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 12011 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DEERE  CO | COM | 244199105 |  | 160564 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 466 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 26028 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 906 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 6254 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 46432 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 12461 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5947 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4442 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 297116 | 7626 | SH |  | SOLE |  | 0 | 0 | 7626 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 204987 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 138133 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 139867 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1352 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 225133 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G781 |  | 753000 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| DISNEY WALT CO | COM | 254687106 |  | 107482 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 6787 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DOLLAR GEN CORP | COM | 256677105 |  | 7718 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DOLLAR TREE INC | COM | 256746108 |  | 8542 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 28252 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| DONALDSON INC | COM | 257651109 |  | 764 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 51400 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| DOW HLDGS INC | COM | 260557103 |  | 2667 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DROPBOX INC | CL A | 26210C104 |  | 387 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 48130 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| DYCOM INDS INC | COM | 267475101 |  | 339 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1721873 | 14807 | SH |  | SOLE |  | 0 | 0 | 14807 |
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 |  | 531388 | 16692 | SH |  | SOLE |  | 0 | 0 | 16692 |
| EA SERIES TRUST | CAMBRIA US EQUAL | 02072Q572 |  | 169293 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| EAGLE MATLS INC | COM | 26969P108 |  | 4358 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 6294 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EATON CORP PLC | SHS | G29183103 |  | 59016 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 4800 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 1311 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| EBAY INC. | COM | 278642103 |  | 911 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ECOLAB INC | COM | 278865100 |  | 21016 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| EDISON INTL | COM | 281020107 |  | 4611 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 102343 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9175 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 303 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELI LILLY  CO | COM | 532457108 |  | 137972 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 14028 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EMERSON ELEC CO | COM | 291011104 |  | 7862 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ENBRIDGE INC | COM | 29250N105 |  | 66539 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 420 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 |  | 1529 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 23839 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| ENERSYS | COM | 29275Y102 |  | 1217 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 3171 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 18920 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 8094 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| EOG RES INC | COM | 26875P101 |  | 11422 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3788 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 3123 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4045 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| EVERPURE INC | CL A | 74624M102 |  | 5491 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| EVERTEC INC | COM | 30040P103 |  | 4403 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| EXELIXIS INC | COM | 30161Q104 |  | 687 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 693 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 374611 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 432 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1736 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 162877 | 12377 | SH |  | SOLE |  | 0 | 0 | 12377 |
| FASTENAL CO | COM | 311900104 |  | 37120 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1078 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FEDEX CORP | COM | 31428X106 |  | 357 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FERRARI N V | COM | N3167Y103 |  | 7446 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 111 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 257 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 9358 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 4807 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 12338 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 178 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3343 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 1770 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 6422 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FIRST SOLAR INC | COM | 336433107 |  | 592 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 30852 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1123 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 107746 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 11682 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 52860 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 376 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRSTENERGY CORP | COM | 337932107 |  | 82323 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| FISERV INC | COM | 337738108 |  | 75330 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 52275 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 30542 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| FORD MTR CO | COM | 345370860 |  | 5014 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| FORTINET INC | COM | 34959E109 |  | 78697 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 942 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 507 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 1174 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FOX CORP | CL A COM | 35137L105 |  | 1052 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 6529 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5878 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 835 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 5680 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| FTI CONSULTING INC | COM | 302941109 |  | 4773 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FULTON FINL CORP PA | COM | 360271100 |  | 895 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1832 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 3 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 2373 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| GARMIN LTD | SHS | H2906T109 |  | 12529 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GARRETT MOTION INC | COM | 366505105 |  | 309 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GARTNER INC | COM | 366651107 |  | 9343 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GE AEROSPACE | COM NEW | 369604301 |  | 134531 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 501 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GE VERNOVA INC | COM | 36828A101 |  | 125748 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 344 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENERAL MILLS INC | COM | 370334104 |  | 1489 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5116 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 590 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 562 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 2078 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 24127 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11128 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| GODADDY INC | CL A | 380237107 |  | 12980 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 463 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 10936492 | 216350 | SH |  | SOLE |  | 0 | 0 | 216350 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 34864 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3978 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GRANITE CONSTR INC | COM | 387328107 |  | 360 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 1846 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 634 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 774 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 345 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1159 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HALLIBURTON CO | COM | 406216101 |  | 22793 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 324 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 347 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 271 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HASBRO INC | COM | 418056107 |  | 16100 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 10885 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 13983 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| HEICO CORP NEW | CL A | 422806208 |  | 22376 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| HERSHEY CO | COM | 427866108 |  | 39084 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| HEXCEL CORP NEW | COM | 428291108 |  | 17400 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 23111 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HOME DEPOT INC | COM | 437076102 |  | 511298 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 778 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HONEYWELL INTL INC | COM | 438516106 |  | 22830 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1859 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| HP INC | COM | 40434L105 |  | 538 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 39596 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 8265 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5078 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 20895 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| IBEX LTD | SHS NEW | G4690M101 |  | 296 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| IDEX CORP | COM | 45167R104 |  | 11184 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| IDEXX LABS INC | COM | 45168D104 |  | 5619 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 458 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1225 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 20111 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| INGEVITY CORP | COM | 45688C107 |  | 70661 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| INMODE LTD | SHS | M5425M103 |  | 425 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 328 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTEL CORP | COM | 458140100 |  | 21189 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 35546 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 26426 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| INTERDIGITAL INC | COM | 45867G101 |  | 604 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 193556 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| INTUIT | COM | 461202103 |  | 21187 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 17979 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1779 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 118 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 45899 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 614 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 27538 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 21010 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 48352 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 1432 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 49904 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 32243 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 65523 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 194793 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4747 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8527 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 341 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 884 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 56149 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 41907 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 56829 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 25880 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 50431 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 13264 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 20212 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1675 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 384318 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 259761 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 17361 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 118842 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1056618 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 44771 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 24908 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 54906 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 263032 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1036 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 2648 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 13720 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 10355 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 21388 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 21448 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 64203 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 12666 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 49296 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 45140 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 106968 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 104895 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 141450 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 34520 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 78301 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 30531 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 175707 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 11511 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | S 100 ETF | 464287101 |  | 93513 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 140273 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 23438 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 48399 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 28083 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 91219 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 49763 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 428 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 911 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 729 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 964 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 89582 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10528 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 379 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JFROG LTD | ORD SHS | M6191J100 |  | 46930 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 247040 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 26452 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 10956 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1934407 | 6576 | SH |  | SOLE |  | 0 | 0 | 6576 |
| KENNAMETAL INC | COM | 489170100 |  | 904 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KENVUE INC | COM | 49177J102 |  | 16244 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| KEYCORP | COM | 493267108 |  | 1666 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 27629 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| KINROSS GOLD CORP | COM | 496902404 |  | 641 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| KIRBY CORP | COM | 497266106 |  | 11428 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 516 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| KLA CORP | COM NEW | 482480100 |  | 103035 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 38560 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| KROGER CO | COM | 501044101 |  | 435 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 656 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 346 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 26681 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 164946 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| LANDSTAR SYS INC | COM | 515098101 |  | 7856 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 647 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2297 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 467 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LENNOX INTL INC | COM | 526107107 |  | 13460 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 320 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LINDE PLC | SHS | G54950103 |  | 77109 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| LITHIA MTRS INC | COM | 536797103 |  | 5245 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LKQ CORP | COM | 501889208 |  | 4230 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1218 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| LOWES COS INC | COM | 548661107 |  | 69703 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| M  T BK CORP | COM | 55261F104 |  | 29355 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| MACYS INC | COM | 55616P104 |  | 308 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MAGNA INTL INC | COM | 559222401 |  | 670 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 2138 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3062 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 907206 | 203866 | SH |  | SOLE |  | 0 | 0 | 203866 |
| MARATHON PETE CORP | COM | 56585A102 |  | 22465 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MARKEL GROUP INC | COM | 570535104 |  | 13399 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 14088 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 38333 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 27276 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| MASTEC INC | COM | 576323109 |  | 644 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 100432 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 338 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MATSON INC | COM | 57686G105 |  | 328 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MCDONALDS CORP | COM | 580135101 |  | 225363 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| MCKESSON CORP | COM | 58155Q103 |  | 107060 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 49725 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| MERCK  CO INC | COM | 58933Y105 |  | 12029 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2469 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1048027 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| METLIFE INC | COM | 59156R108 |  | 14357 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1103 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 110643 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| MICROSOFT CORP | COM | 594918104 |  | 1749820 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7083 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 497 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 561 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 485 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| MODERNA INC | COM | 60770K107 |  | 32309 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 287 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOODYS CORP | COM | 615369105 |  | 13960 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 35712 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 8006 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MORNINGSTAR INC | COM | 617700109 |  | 5241 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 28643 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MOVADO GROUP INC | COM | 624580106 |  | 880 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MSCI INC | COM | 55354G100 |  | 7008 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MUELLER INDS INC | COM | 624756102 |  | 1108 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MURPHY USA INC | COM | 626755102 |  | 3464 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MYERS INDS INC | COM | 628464109 |  | 2457 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| MYR GROUP INC | COM | 55405W104 |  | 283 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 68 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NATERA INC | COM | 632307104 |  | 400 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 339 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 320 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 312 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1148 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NETFLIX INC. | COM | 64110L106 |  | 52498 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 9222 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NEWMARKET CORP | COM | 651587107 |  | 641 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEWMONT CORP | COM | 651639106 |  | 4763 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 270653 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 61650 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| NIKE INC | CL B | 654106103 |  | 58895 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| NIO INC | SPON ADS | 62914V106 |  | 603 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NISOURCE INC | COM | 65473P105 |  | 170596 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 201 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NORDSON CORP | COM | 655663102 |  | 7450 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NORTHERN TR CORP | COM | 665859104 |  | 559 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 30701 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 31620 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 51597 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 947 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| NUTANIX INC | CL A | 67059N108 |  | 41583 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| NUTRIEN LTD | COM | 67077M108 |  | 7546 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 24839 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1902349 | 10908 | SH |  | SOLE |  | 0 | 0 | 10908 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7481 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2981 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| OKTA INC | CL A | 679295105 |  | 47069 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| OLD REP INTL CORP | COM | 680223104 |  | 479 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OMNICOM GROUP INC | COM | 681919106 |  | 22593 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ONEOK INC NEW | COM | 682680103 |  | 20067 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ORACLE CORP | COM | 68389X105 |  | 142519 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 41433 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1147 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10797 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| OVINTIV INC | COM | 69047Q102 |  | 416 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PACCAR INC | COM | 693718108 |  | 12821 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 6343 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4882 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 76071 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 33988 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 47800 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2334 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PARK NATL CORP | COM | 700658107 |  | 10461 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 487 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3438 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 716 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 685 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 52 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5576 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PEPSICO INC | COM | 713448108 |  | 37891 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 373 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 1494 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PFIZER INC | COM | 717081103 |  | 71844 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 99866 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 318 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 30845 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 165 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 346238 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| POLARIS INC | COM | 731068102 |  | 654 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| POOL CORP | COM | 73278L105 |  | 3642 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| POPULAR INC | COM NEW | 733174700 |  | 1611 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PPG INDS INC | COM | 693506107 |  | 299264 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 271 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 722 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 287 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 19104 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 615900 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9912 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PROLOGIS INC. | COM | 74340W103 |  | 265 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3763 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8304 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 342 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PTC INC | COM | 69370C100 |  | 9262 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 341 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PULTE GROUP INC | COM | 745867101 |  | 8586 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 1170 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUALCOMM INC | COM | 747525103 |  | 22752 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 32593 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| RALLIANT CORP | COM | 750940108 |  | 22833 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 344 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RB GLOBAL INC | COM | 74935Q107 |  | 7381 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| REALTY INCOME CORP | COM | 756109104 |  | 368 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 6329 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| RELIANCE INC | COM | 759509102 |  | 304 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 26520 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 72277 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 487 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1400 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6281 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ROBLOX CORP | CL A | 771049103 |  | 5034 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 615480 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| ROOT INC | CL A NEW | 77664L207 |  | 71468 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| ROSS STORES INC | COM | 778296103 |  | 10399 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ROYAL BK CDA | COM | 780087102 |  | 4854 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 29170 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| RPM INTL INC | COM | 749685103 |  | 18588 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| RTX CORPORATION | COM | 75513E101 |  | 88608 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 992 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 17861 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| RYDER SYS INC | COM | 783549108 |  | 615 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| S GLOBAL INC | COM | 78409V104 |  | 48064 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SALESFORCE INC | COM | 79466L302 |  | 109548 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| SANMINA CORP | COM | 801056102 |  | 519 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 26548 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| SAP SE | SPON ADR | 803054204 |  | 23970 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SCHEIN HENRY INC | COM | 806407102 |  | 295 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 343 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 25563 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1154 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 181544 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 4612 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 11976 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 16313 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 10029 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 28032 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 581 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 386 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1631 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 71869 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 46033 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1923 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 62139 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 350 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6782 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 41838 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1176 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SEI INVTS CO | COM | 784117103 |  | 12320 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 70138 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 120548 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 97026 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1720 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 529230 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| SEMPRA | COM | 816851109 |  | 26625 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 605 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SERVICE CORP INTL | COM | 817565104 |  | 4374 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SERVICENOW INC | COM | 81762P102 |  | 8300 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SHELL PLC | SPON ADS | 780259305 |  | 1395 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 18913 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 712 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 10819 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 582 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 71 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 88479 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| SLB LIMITED | COM STK | 806857108 |  | 10073 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 12234 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 38728 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 20189 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2866 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 6341 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1904 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 16391 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 5627 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 12213 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| SOUTHERN CO | COM | 842587107 |  | 31439 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1015 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 123924 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 589 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 12946 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 9138 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 4980 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 35571 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 315 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 35439 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 9104 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 788726 | 13940 | SH |  | SOLE |  | 0 | 0 | 13940 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 36476 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 6918 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 272256 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 688 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 117184 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 68244 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 6786 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 6625 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 98878 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 31641 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 14316 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPROTT INC | COM NEW | 852066208 |  | 1287 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SS TECH HLDGS | COM | 78467J100 |  | 12165 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 1604 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 32398 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| STANTEC INC | COM | 85472N109 |  | 346 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STARBUCKS CORP | COM | 855244109 |  | 9532 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| STATE STR CORP | COM | 857477103 |  | 633 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 10978569 | 16881 | SH |  | SOLE |  | 0 | 0 | 16881 |
| STERIS PLC | SHS USD | G8473T100 |  | 465037 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| STIFEL FINL CORP | COM | 860630102 |  | 10423 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| STRATEGY INC | CL A NEW | 594972408 |  | 5616 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| STRYKER CORPORATION | COM | 863667101 |  | 24645 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| STURM RUGER  CO INC | COM | 864159108 |  | 321 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 415 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 7811 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 926 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2050 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1089 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SYNOPSYS INC | COM | 871607107 |  | 13877 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SYSCO CORP | COM | 871829107 |  | 4066 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 320 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 288 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 224061 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1383 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TAPESTRY INC | COM | 876030107 |  | 1270 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TARGET CORP | COM | 87612E106 |  | 13696 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| TC ENERGY CORP | COM | 87807B107 |  | 22286 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1013 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 16276 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 294 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 7416 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 351 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TEMA ETF TRUST | HEART  HEALTH E | 87975E883 |  | 58949 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| TEMPUS AI INC | CL A | 88023B103 |  | 453 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 378 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TERADATA CORP DEL | COM | 88076W103 |  | 385 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TESLA INC | COM | 88160R101 |  | 249461 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1115 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TEXAS INSTRS INC | COM | 882508104 |  | 57854 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1915 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 62666 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| THOR INDS INC | COM | 885160101 |  | 868724 | 10874 | SH |  | SOLE |  | 0 | 0 | 10874 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 127 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 310 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 335 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 424 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TIMKEN CO | COM | 887389104 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TJX COS INC NEW | COM | 872540109 |  | 74900 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| T-MOBILE US INC | COM | 872590104 |  | 19323 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1365 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TOPBUILD COR | COM | 89055F103 |  | 6675 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TORO CO | COM | 891092108 |  | 374 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 13904 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 413 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 33340 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 66061 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TRANSFORCE INC | COM | 87241L109 |  | 6192 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1326 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 225 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 124840 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| TRIMBLE INC | COM | 896239100 |  | 31572 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 4979 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3126 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 19 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TUTOR PERINI CORP | COM | 901109108 |  | 309 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 139687 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| UBS GROUP AG | SHS | H42097107 |  | 7502 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 4422 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5750 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 36746 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| UNION PAC CORP | COM | 907818108 |  | 84190 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7268 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 17611 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 490 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNITED RENTALS INC | COM | 911363109 |  | 40800 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 360659 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 358 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2565 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| US BANCORP | COM NEW | 902973304 |  | 31519 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| US FOODS HLDG CORP | COM | 912008109 |  | 923 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| USA TODAY CO INC | COM | 36472T109 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 4121 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 22732 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 1043 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 91770 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 24357 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 45474 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 48984 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 102683 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 105040 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 353931 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5414 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 48203380 | 80668 | SH |  | SOLE |  | 0 | 0 | 80668 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6952 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4467853 | 17058 | SH |  | SOLE |  | 0 | 0 | 17058 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 15113 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12021928 | 37474 | SH |  | SOLE |  | 0 | 0 | 37474 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 150631 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10054 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 185386 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 601409 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3224 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 40800 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 402 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4266533 | 19839 | SH |  | SOLE |  | 0 | 0 | 19839 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 30844 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 36774 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 185393 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 218838 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 8444 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 9109 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1256 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN INC | COM | 92343E102 |  | 497 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 19734 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 44578 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 445 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12950 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12529 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VIATRIS INC | COM | 92556V106 |  | 1943 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VISA INC | COM CL A | 92826C839 |  | 304402 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 8453 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VISTRA CORP | COM | 92840M102 |  | 604 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VITAL FARMS INC | COM | 92847W103 |  | 32349 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 1112 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| WABTEC | COM | 929740108 |  | 27241 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| WALMART INC | COM | 931142103 |  | 339533 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7515 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7266 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WATERS CORP | COM | 941848103 |  | 8934 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 665 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| WELLS FARGO  CO | COM | 949746101 |  | 144481 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| WELLTOWER INC | COM | 95040Q104 |  | 37368 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| WESCO INTL INC | COM | 95082P105 |  | 7115 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WESTERN UN CO | COM | 959802109 |  | 647 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| WEX INC | COM | 96208T104 |  | 6581 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WILLIAMS COS INC | COM | 969457100 |  | 30277 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 16957 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 |  | 45178 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 55331 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 4590 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 6088690 | 138034 | SH |  | SOLE |  | 0 | 0 | 138034 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 76142 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 202016 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 77865 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 9436 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 84509 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1176964 | 16840 | SH |  | SOLE |  | 0 | 0 | 16840 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 88589 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 204875 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 31716 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 287583 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 22894 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 69813 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 558758 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4822713 | 91791 | SH |  | SOLE |  | 0 | 0 | 91791 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 90212 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 4266460 | 118711 | SH |  | SOLE |  | 0 | 0 | 118711 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 59907 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 71019 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 157594 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| WOODWARD INC | COM | 980745103 |  | 10380 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 857151 | 16439 | SH |  | SOLE |  | 0 | 0 | 16439 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 232910 | 7674 | SH |  | SOLE |  | 0 | 0 | 7674 |
| WP CAREY INC | COM | 92936U109 |  | 40301 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| WW GRAINGER INC | COM | 384802104 |  | 14298 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2450 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| XPO INC | COM | 983793100 |  | 390 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XYLEM INC | COM | 98419M100 |  | 12667 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1171 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6692 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ZOETIS INC | CL A | 98978V103 |  | 25416 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 402 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |

---