# EDGAR Filing Document

**Accession Number:** 0002041436
**File Stem:** 0002041436-25-000004
**Filing Date:** 2025-8
**Character Count:** 92288
**Document Hash:** 7838f41c8f6040d856b29f6016437831
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002041436-25-000004.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0002041436-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Principia Wealth Advisory, LLC
- **CENTRAL INDEX KEY:** 0002041436

**ORGANIZATION NAME:**
- **EIN:** 271545452
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25491
- **FILM NUMBER:** 251218060

**BUSINESS ADDRESS:**
- **STREET 1:** 13355 NOEL ROAD
- **STREET 2:** SUITE 1100
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75240
- **BUSINESS PHONE:** 214-775-0899

**MAIL ADDRESS:**
- **STREET 1:** 13355 NOEL ROAD
- **STREET 2:** SUITE 1100
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75240

### 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:** Principia Wealth Advisory LLC<br>**Address:** 13355 NOEL ROAD<br>SUITE 1100<br>DALLAS, TX 75240

**Form 13F File Number:** 028-25491

**CRD Number (if applicable):** 000152678

**SEC File Number (if applicable):** 801-127042

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:** Aaron J. Plautz<br>**Title:** Chief Compliance Officer<br>**Phone:** 214-775-0899

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

Aaron J. Plautz  Dallas, TX  08-14-2025<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:** 943

**Form 13F Information Table Value Total:** $118148905

      (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 | Stock | 88579Y101 |  | 7612 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ABBOTT LABS COM | Stock | 002824100 |  | 12921 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 15035 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 296476 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 404214 | 11747 | SH |  | SOLE |  | 0 | 0 | 11747 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 6874 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ADOBE INC COM | Stock | 00724F101 |  | 7738 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 76 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 11352 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ADVERUM BIOTECHNOLOGIES INC COM NEW | Stock | 00773U207 |  | 4366333 | 2029116 | SH |  | SOLE |  | 0 | 0 | 2029116 |
| AECOM COM | Stock | 00766T100 |  | 564 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 232 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 468 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AES CORP COM | Stock | 00130H105 |  | 231 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 590 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 415 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AFLAC INC COM | Stock | 001055102 |  | 1898 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 2714 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 138 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 2821 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 3441 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 1196 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 65 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALCOA CORP COM | Stock | 013872106 |  | 89 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 883 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 19935 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 654 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 379 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 432 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 242 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 380 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 3020 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 896 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 1630 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 158959 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 33881 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 4045 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AMAZON COM INC COM | Stock | 023135106 |  | 151160 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 339469 | 36939 | SH |  | SOLE |  | 0 | 0 | 36939 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 274 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMEREN CORP COM | Stock | 023608102 |  | 768 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 505 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | ETF | 02368W408 |  | 179351 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 3113 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 5742 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 2397 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 4641 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 1530 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 249 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 2135 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMETEK INC COM | Stock | 031100100 |  | 1448 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMGEN INC COM | Stock | 031162100 |  | 158591 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 735 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 8493 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 396 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 3094 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 820 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 1374 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ANSYS INC COM | Stock | 03662Q105 |  | 351 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 282 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 7492 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 677 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 1561 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APPLE INC COM | Stock | 037833100 |  | 585243 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 8238 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 3501 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APTARGROUP INC COM | Stock | 038336103 |  | 156 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 136 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 411 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 1457 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 1056 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 520 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 551 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 10026 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 382 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 5610 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Assurant Inc | Stock | 04621X108 |  | 164026 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 3913 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AT INC COM | Stock | 00206R102 |  | 8595 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ATI INC COM | Stock | 01741R102 |  | 345 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 1219 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 1079 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 16 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AUTODESK INC COM | Stock | 052769106 |  | 4024 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 4626 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AUTONATION INC COM | Stock | 05329W102 |  | 199 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AUTOZONE INC COM | Stock | 053332102 |  | 3712 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 1018 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVANTOR INC COM | Stock | 05352A100 |  | 40 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 1755 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 3312 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AZEK CO INC CL A | Stock | 05478C105 |  | 11631 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 2339 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BALL CORP COM | Stock | 058498106 |  | 617 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 492 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 2565 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 11451 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 3007 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 1320 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| Baxter International Inc. | Stock | 071813109 |  | 757 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 2412 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 579 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 486 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 1029 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 124357 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| BEST BUY INC COM | Stock | 086516101 |  | 470 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 2789 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BIOGEN INC COM | Stock | 09062X103 |  | 22983 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 330 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 566 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 647 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 5246 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 3440 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BLOCK INC CL A | Stock | 852234103 |  | 1562 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 922 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 |  | 1601292 | 13521 | SH |  | SOLE |  | 0 | 0 | 13521 |
| BOEING CO COM | Stock | 097023105 |  | 8591 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 1074 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 5789 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 1041 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Boston Properties Inc. | REIT | 101121101 |  | 540 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 8056 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 1586 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BRANDES INTERNATIONAL ETF | ETF | 900934209 |  | 8033 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 3287 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 1941 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BROADCOM INC COM | Stock | 11135F101 |  | 57350 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 729 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 5544 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 659 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 888 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BRUKER CORP COM | Stock | 116794108 |  | 577 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 1823 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 1050 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 562 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 233 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 288 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CACI INTL INC CL A | Stock | 127190304 |  | 477 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CADENCE BANK COM | Stock | 12740C103 |  | 863 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 3390 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 454 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 5745 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 1848 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 1120 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 1748 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 1518 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 829 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 2342 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CARVANA CO CL A | Stock | 146869102 |  | 8424 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 231 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 1531 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 8541 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 700 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 1822 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CDW CORP COM | Stock | 12514G108 |  | 357 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 93 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CENCORA INC COM | Stock | 03073E105 |  | 2099 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 1088 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 1031 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 1065 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 828 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHAMPIONX CORPORATION COM | Stock | 15872M104 |  | 522 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 |  | 141 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 152 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 1635 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 443 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 3166 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 7732 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 3313 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 484 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 5505 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 1634 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 976 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 1489 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CINTAS CORP COM | Stock | 172908105 |  | 4012 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 834 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 12905 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 5618 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 1969 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 231 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 |  | 2808 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 57821 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 3133 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 4686 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 901 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CNA FINL CORP COM | Stock | 126117100 |  | 1117 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CNH INDL N V SHS | Stock | N20944109 |  | 1270 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| COCA COLA CO COM | Stock | 191216100 |  | 13089 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 649 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COGNEX CORP COM | Stock | 192422103 |  | 95 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Cognizant Technology Solutions Cl A | Stock | 192446102 |  | 136667 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| COHERENT CORP COM | Stock | 19247G107 |  | 357 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 3855 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 3182 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 |  | 2871 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 4568 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| COMERICA INC COM | Stock | 200340107 |  | 298 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 536 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Communication Services Sector | ETF | 81369Y852 |  | 326 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 150518 | 7353 | SH |  | SOLE |  | 0 | 0 | 7353 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 12833 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 1204 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 488 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 5164 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Consumer Discretionary Sector | ETF | 81369Y407 |  | 3695 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Consumer Staples Sector | ETF | 81369Y308 |  | 162 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COOPER COS INC COM | Stock | 216648501 |  | 356 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COPART INC COM | Stock | 217204106 |  | 5496 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 121 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 639 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CORNING INC COM | Stock | 219350105 |  | 2367 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 5309 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CORTEVA INC COM | Stock | 22052L104 |  | 7304 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 1849 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 22769 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 711 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COTY INC COM CL A | Stock | 222070203 |  | 381 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CRH PLC ORD | Stock | G25508105 |  | 2203 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 8149 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 2876 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 309 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CSX CORP COM | Stock | 126408103 |  | 2969 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CUBESMART COM | REIT | 229663109 |  | 255 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 257 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CUMMINS INC COM | Stock | 231021106 |  | 2620 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 489 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 4001 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 407 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| D R HORTON INC COM | Stock | 23331A109 |  | 2063 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 3556 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 1090 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 1343 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DAVITA INC COM | Stock | 23918K108 |  | 570 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 332 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 1031 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DEERE  CO COM | Stock | 244199105 |  | 6610 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 1471 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 344 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 1259 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 1781 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DEXCOM INC COM | Stock | 252131107 |  | 1746 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 1008 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 2061 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 1569 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 |  | 39287 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 9425 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 1013 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 1144 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 1486 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 1978 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 1352 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DONALDSON INC COM | Stock | 257651109 |  | 832 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 5670 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | 25861R105 |  | 443822 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 |  | 61228 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| DOVER CORP COM | Stock | 260003108 |  | 1283 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOW INC COM | Stock | 260557103 |  | 1403 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 772 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 550 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 1590 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 3658 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 410 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 1166 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 221 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 606 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 672 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 8925 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EBAY INC. COM | Stock | 278642103 |  | 4542 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ECOLAB INC COM | Stock | 278865100 |  | 4311 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EDISON INTL COM | Stock | 281020107 |  | 413 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 2033 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 928 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 450 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 2076 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 3501 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 26504 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 2533 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 613 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Energy Sector | ETF | 81369Y506 |  | 123653 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 713 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ENSTAR GROUP LIMITED SHS | Stock | G3075P101 |  | 673 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 1048 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 1912 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EOG RES INC COM | Stock | 26875P101 |  | 1435 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EQT CORP COM | Stock | 26884L109 |  | 1516 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EQUIFAX INC COM | Stock | 294429105 |  | 1556 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EQUINIX INC COM | REIT | 29444U700 |  | 3977 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 402 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 1346 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 432 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 1350 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 347 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 362 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 1708 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| Essex Property Trust Inc. | REIT | 297178105 |  | 148670 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 1890 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 680 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 763 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 970 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EXELON CORP COM | Stock | 30161N101 |  | 1303 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 1637 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 1181 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 1028 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 442 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 86804 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| EYEPOINT PHARMACEUTICALS INC COM NEW | Stock | 30233G209 |  | 5022851 | 533778 | SH |  | SOLE |  | 0 | 0 | 533778 |
| F N B CORP COM | Stock | 302520101 |  | 1210 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| F5 INC COM | Stock | 315616102 |  | 5298 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FABRINET SHS | Stock | G3323L100 |  | 295 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 895 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 5484 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FASTENAL CO COM | Stock | 311900104 |  | 2562 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 760 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FEDEX CORP COM | Stock | 31428X106 |  | 2500 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 1960 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FERRARI N V COM | Stock | N3167Y103 |  | 981 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FERROVIAL SE ORD SHS | Stock | N3168P101 |  | 643 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 |  | 274033 | 10895 | SH |  | SOLE |  | 0 | 0 | 10895 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 |  | 51303 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 1631317 | 20366 | SH |  | SOLE |  | 0 | 0 | 20366 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 729 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 1872 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 13817 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 1398 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| Financial Sector | ETF | 81369Y605 |  | 4661 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 184 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 297 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 626 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 331 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 1369 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FISERV INC COM | Stock | 337738108 |  | 4310 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 2945 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 155585 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 431 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 1309 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 857 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FMC CORP COM NEW | Stock | 302491303 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FORD MTR CO COM | Stock | 345370860 |  | 2582 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| FORTINET INC COM | Stock | 34959E109 |  | 4969 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 90254 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 360 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 504 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 361 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 |  | 77192 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | ETF | 35473P439 |  | 65740 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 1336 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 2601 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 171 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 510 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 345 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 323 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 247 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 4482 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 268 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GAP INC COM | Stock | 364760108 |  | 153 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 1252 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GARTNER INC COM | Stock | 366651107 |  | 1617 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 14671 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 1111 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 10054 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 323 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 2917 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 2331 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 2018 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 269 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 728 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 6652 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 603 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 65575 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| Global X MLP ETF | ETF | 37954Y343 |  | 1482928 | 29540 | SH |  | SOLE |  | 0 | 0 | 29540 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 306 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 994 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GMO U.S. QUALITY ETF SHS | ETF | 90139K100 |  | 205241 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| GODADDY INC CL A | Stock | 380237107 |  | 720 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 14155 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 277 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GRACO INC COM | Stock | 384109104 |  | 1118 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 906 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 181 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 1421 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 1413 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 809 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 8397 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 156 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HARROW INC COM | Stock | 415858109 |  | 22203 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 1269 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HASBRO INC COM | Stock | 418056107 |  | 738 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 2682 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Health Care Sector | ETF | 81369Y209 |  | 404 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 1068 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 518 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 328 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 180 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 584 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HERSHEY CO COM | Stock | 427866108 |  | 996 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HESS CORP COM | Stock | 42809H107 |  | 2771 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 1759 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 1273 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 1598 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HOLOGIC INC COM | Stock | 436440101 |  | 977 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 15399 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 778 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 32603 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 |  | 372468 | 8838 | SH |  | SOLE |  | 0 | 0 | 8838 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 1119 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 1213 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 3909 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HP INC COM | Stock | 40434L105 |  | 1443 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 4012 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| HUBBELL INC COM | Stock | 443510607 |  | 408 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUBSPOT INC COM | Stock | 443573100 |  | 1670 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUMANA INC COM | Stock | 444859102 |  | 978 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 574 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 469 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 724 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 336 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| IDEX CORP COM | Stock | 45167R104 |  | 1053 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 2145 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2473 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ILLUMINA INC COM | Stock | 452327109 |  | 1527 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 5157297 | 200450 | SH |  | SOLE |  | 0 | 0 | 200450 |
| INCYTE CORP COM | Stock | 45337C102 |  | 205253 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| Industrial Sector | ETF | 81369Y704 |  | 1918 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 1334 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 499 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INGREDION INC COM | Stock | 457187102 |  | 542 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INSULET CORP COM | Stock | 45784P101 |  | 943 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTEL CORP COM | Stock | 458140100 |  | 4346 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 1053 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 4403 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 346 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 12676 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 956 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 702 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTUIT COM | Stock | 461202103 |  | 10239 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 8151 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 710 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 2044 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 385857 | 29590 | SH |  | SOLE |  | 0 | 0 | 29590 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 10261844 | 18606 | SH |  | SOLE |  | 0 | 0 | 18606 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 431619 | 10211 | SH |  | SOLE |  | 0 | 0 | 10211 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 787 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 988 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 32677 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 2521 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 2257 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 2872930 | 34673 | SH |  | SOLE |  | 0 | 0 | 34673 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 1597042 | 26096 | SH |  | SOLE |  | 0 | 0 | 26096 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 1921 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 337870 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 17162 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 59784 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 3687423 | 59151 | SH |  | SOLE |  | 0 | 0 | 59151 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 326393 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| iShares MBS ETF | ETF | 464288588 |  | 1127 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 4575843 | 72478 | SH |  | SOLE |  | 0 | 0 | 72478 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 123328 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 19202 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 3383969 | 30646 | SH |  | SOLE |  | 0 | 0 | 30646 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 2735768 | 83401 | SH |  | SOLE |  | 0 | 0 | 83401 |
| ISHARES SILVER TRUST | ETF | 46428Q909 |  | 196816 | 6000 | SH | Call | SOLE |  | 0 | 0 | 6000 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 257384 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| ITT INC COM | Stock | 45073V108 |  | 1098 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JABIL INC COM | Stock | 466313103 |  | 1963 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 657 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 |  | 296 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 777 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 328 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 31161 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 2852 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 250772 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 10290 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 94660 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 359 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KB HOME COM | Stock | 48666K109 |  | 848 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KELLANOVA COM | Stock | 487836108 |  | 1034 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KENVUE INC COM | Stock | 49177J102 |  | 2386 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 1124 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KEYCORP COM | Stock | 493267108 |  | 871 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 655 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 2836 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 589 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 616649 | 20974 | SH |  | SOLE |  | 0 | 0 | 20974 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 23445 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| KINROSS GOLD CORP COM | Stock | 496902904 |  | 46890 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| KKR  CO INC COM | Stock | 48251W104 |  | 3060 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| KLA CORP COM NEW | Stock | 482480100 |  | 3583 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 265 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 384 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KROGER CO COM | Stock | 501044101 |  | 2941 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 336 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 2007 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 1313 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 6230 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 728 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 566 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 1535 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LAZARD INC COM | Stock | 52110M109 |  | 1487 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 789 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LENNAR CORP CL A | Stock | 526057104 |  | 1327 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LENNAR CORP CL B | Stock | 526057302 |  | 1789 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 573 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 787 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 941 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 415 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LINDE PLC SHS | Stock | G54950103 |  | 8914 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 1134 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 2269 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LKQ CORP COM | Stock | 501889208 |  | 962 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 1271 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 4168 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LOEWS CORP COM | Stock | 540424108 |  | 733 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 270 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LOWES COS INC COM | Stock | 548661107 |  | 27068 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 1125 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 238 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 1794 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| M  T BK CORP COM | Stock | 55261F104 |  | 388 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 573 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 395 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 543 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 2159 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 36981 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 3825 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 9402 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 549 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 2167 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MASCO CORP COM | Stock | 574599106 |  | 1094 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 24163 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MATADOR RES CO COM | Stock | 576485205 |  | 143 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 62 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MATTEL INC COM | Stock | 577081102 |  | 335 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MAXIMUS INC COM | Stock | 577933104 |  | 632 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 227 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 67783 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 51295 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MEDIFAST INC COM | Stock | 58470H101 |  | 84 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 118303 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 5227 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 70041 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 74547 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| METLIFE INC COM | Stock | 59156R108 |  | 1608 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 2349 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 722 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 1689 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 6779 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 606345 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 4042 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 592 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 432 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 143 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 3183 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 1334 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| MKS INC. COM | Stock | 55306N104 |  | 994 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MODERNA INC COM | Stock | 60770K107 |  | 607 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 894 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 240 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 314 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 4518 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MONGODB INC CL A | Stock | 60937P106 |  | 1050 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 2194 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 2756 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MOODYS CORP COM | Stock | 615369105 |  | 2508 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 10001 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 628 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 1058 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 7148 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 503 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | Stock | 55354G100 |  | 6344 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 90 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NASDAQ INC COM | Stock | 631103108 |  | 2593 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NATERA INC COM | Stock | 632307104 |  | 845 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 1786 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 1203 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NETAPP INC COM | Stock | 64110D104 |  | 2451 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NETFLIX INC COM | Stock | 64110L106 |  | 25443 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEWMONT CORP COM | Stock | 651639106 |  | 3787 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 446 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 89413 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 338 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NIKE INC CL B | Stock | 654106103 |  | 28203 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| NISOURCE INC COM | Stock | 65473P105 |  | 1049 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Noble Energy Corp | Stock | G65431127 |  | 690 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 451 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 750 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| NORDSON CORP COM | Stock | 655663102 |  | 1286 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 1536 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 |  | 26800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 2155 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 2500 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 892 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NOV INC COM | Stock | 62955J103 |  | 360 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NOVANTA INC COM | Stock | 67000B104 |  | 258 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 4356 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 4210 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 963 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NUCOR CORP COM | Stock | 670346105 |  | 1425 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 1529 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 83546 | 9614 | SH |  | SOLE |  | 0 | 0 | 9614 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 180583 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 2185 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 2269 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| OKTA INC CL A | Stock | 679295105 |  | 1100 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 1461 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 241 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 264 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 1151 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 2096 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 1539 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 571 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ORACLE CORP COM | Stock | 68389X105 |  | 15960 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 7751 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 788 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 1022 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 1881 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 27584 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 963 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PACCAR INC COM | Stock | 693718108 |  | 1901 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 565 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 13087 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 6753 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 503 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 6985 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PAYCHEX INC COM | Stock | 704326107 |  | 2036 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 694 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 3493 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 616 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PEPSICO INC COM | Stock | 713448108 |  | 8847 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 962 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 |  | 16569 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 204 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PFIZER INC COM | Stock | 717081103 |  | 7199 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| PG CORP COM | Stock | 69331C108 |  | 376 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 13660 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 8948 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 308279 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 1119 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| POOL CORP COM | Stock | 73278L105 |  | 583 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 331 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 366 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| POST HLDGS INC COM | Stock | 737446104 |  | 436 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PPG INDS INC COM | Stock | 693506107 |  | 1251 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PPL CORP COM | Stock | 69351T106 |  | 1051 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 1158 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 547 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 1191 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 342 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 8922 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 6938 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 3574 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | ETF | 74347Y748 |  | 599 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 1616 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 1934 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 751 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PTC INC COM | Stock | 69370C100 |  | 1206 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 1467 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 1684 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 211 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 345 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PVH CORPORATION COM | Stock | 693656100 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QIAGEN NV COM SHS | Stock | N72482206 |  | 240 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUALCOMM INC COM | Stock | 747525103 |  | 7963 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 2268 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 1257 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RALLIANT CORP COM | Stock | 750940108 |  | 30464 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 1646 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 |  | 15837 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 976 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 1687 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 743 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Real Estate Sector | ETF | 81369Y860 |  | 83 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 3860 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 1575 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 423 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 992 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 1902 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 486 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 216 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 3453 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RESMED INC COM | Stock | 761152107 |  | 345204 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 515 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| REVVITY INC COM | Stock | 714046109 |  | 1741 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 711 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 1157 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 1517 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 68 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 1869 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 3839 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 2104 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 664 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 68 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROLLINS INC COM | Stock | 775711104 |  | 395 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 2267 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROSS STORES INC COM | Stock | 778296103 |  | 2807 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 4071 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 711 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 1297 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| RPM INTL INC COM | Stock | 749685103 |  | 439 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 10513 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 408 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 404 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 6327 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 10362 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 318 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 |  | 3825599 | 641479 | SH |  | SOLE |  | 0 | 0 | 641479 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 1981 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SAP SE SPON ADR | ADR | 803054204 |  | 6082 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 1409 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 11864 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 366397 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| Schwab Fundamental Int'l Large Cap Index | ETF | 808524755 |  | 2373606 | 59313 | SH |  | SOLE |  | 0 | 0 | 59313 |
| Schwab Fundamental US Large Cap Index | ETF | 808524771 |  | 1467273 | 59803 | SH |  | SOLE |  | 0 | 0 | 59803 |
| SCHWAB HIGH YIELD BOND ETF | ETF | 808524631 |  | 677619 | 25532 | SH |  | SOLE |  | 0 | 0 | 25532 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 |  | 131801 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 3096 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 312197 | 11781 | SH |  | SOLE |  | 0 | 0 | 11781 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 563 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 1280 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 433 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SEMPRA COM | Stock | 816851109 |  | 1894 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 873 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 326 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 9253 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SES AI CORPORATION WT EXP 121026 | Stock | 78397Q117 |  | 389 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 4084 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 2747 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 3537 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 |  | 150386 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 777 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 605 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SKECHERS U S A INC CL A | Stock | 830566105 |  | 442 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 969 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 214 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SMITH A O CORP COM | Stock | 831865209 |  | 787 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 432 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SNAP INC CL A | Stock | 83304A106 |  | 113 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SNAP ON INC COM | Stock | 833034101 |  | 5290 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 4699 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 2094 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 379 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 681 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 348 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 3280 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SOUTHERN CO COM | Stock | 842587107 |  | 5510 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SOUTHSTATE CORPORATION COM | Stock | 840441109 |  | 276 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 389 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 127963 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 3778 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 267336 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 12210208 | 163049 | SH |  | SOLE |  | 0 | 0 | 163049 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 208215 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 2302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 31162 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 279357 | 11020 | SH |  | SOLE |  | 0 | 0 | 11020 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 208937 | 17070 | SH |  | SOLE |  | 0 | 0 | 17070 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 988 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 414 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STAG INDL INC COM | REIT | 85254J102 |  | 798 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 474 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 5040 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| STATE STR CORP COM | Stock | 857477103 |  | 1276 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 768 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 341 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 1201 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 1142 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 395 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 5934 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 1919 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 506 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 1225 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 334 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 4101 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 311 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SYSCO CORP COM | Stock | 871829107 |  | 8028 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 27792 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 111319 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| Take-Two Interactive Software | Stock | 874054109 |  | 241636 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| TAPESTRY INC COM | Stock | 876030107 |  | 878 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 1567 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TARGET CORP COM | Stock | 87612E106 |  | 1677 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 506 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 413 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Technology Sector | ETF | 81369Y803 |  | 7344 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 1025 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 38974 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 458 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 |  | 382 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 224 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 352 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TERADYNE INC COM | Stock | 880770102 |  | 450 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC COM | Stock | 88160R101 |  | 75921 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 369 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 7059 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 12677 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TEXTRON INC COM | Stock | 883203101 |  | 803 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 164960 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 4298 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 1944 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 5676 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| THORNBURG MULTI SECTOR BOND ETF | ETF | 88521L207 |  | 281370 | 11057 | SH |  | SOLE |  | 0 | 0 | 11057 |
| TIMKEN CO COM | Stock | 887389104 |  | 943 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 8397 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 5480 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TOAST INC CL A | Stock | 888787108 |  | 620 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TORO CO COM | Stock | 891092108 |  | 1131 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 890930308 |  | 114480 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 2456 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 3101 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 1372 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 878 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 6124 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 4562 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 1924 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| TRANSUNION COM | Stock | 89400J107 |  | 352 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 3210 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TRIMBLE INC COM | Stock | 896239100 |  | 684 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 |  | 82665 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF | ETF | 210322798 |  | 7766335 | 194945 | SH |  | SOLE |  | 0 | 0 | 194945 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 1032 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TWILIO INC CL A | Stock | 90138F102 |  | 1492 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 1186 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 168 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | ETF | 26922A719 |  | 2304214 | 78599 | SH |  | SOLE |  | 0 | 0 | 78599 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 9517 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 2334 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| UDR INC COM | REIT | 902653104 |  | 449 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UGI CORP NEW COM | Stock | 902681105 |  | 328 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 468 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 73 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 2875 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| UNION PAC CORP COM | Stock | 907818108 |  | 4832 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 1593 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 3028 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 1507 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 862 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 13415 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 1545 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 1131 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 2670 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 1463 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 |  | 100 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | ETF | 90290T809 |  | 24248 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| Utilities Sector | ETF | 81369Y886 |  | 490 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| V F CORP COM | Stock | 918204108 |  | 59 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 2016 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 288921 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| VANECK GOLD MINERS ETF | ETF | 92189F906 |  | 156180 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| VANGUARD CORE PLUS BOND ETF | ETF | 922020755 |  | 425309 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 9152266 | 136154 | SH |  | SOLE |  | 0 | 0 | 136154 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1299429 | 22793 | SH |  | SOLE |  | 0 | 0 | 22793 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 5110526 | 103328 | SH |  | SOLE |  | 0 | 0 | 103328 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 235678 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 321317 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 133319 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 389973 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 56204 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 3408 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Vanguard S 600 | ETF | 921932828 |  | 370343 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 560614 | 7124 | SH |  | SOLE |  | 0 | 0 | 7124 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 272671 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 |  | 94975 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 751590 | 12787 | SH |  | SOLE |  | 0 | 0 | 12787 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 2326240 | 11926 | SH |  | SOLE |  | 0 | 0 | 11926 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 158066 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 389638 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 2016 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VENTAS INC COM | REIT | 92276F100 |  | 1074 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 808 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERISIGN INC COM | Stock | 92343E102 |  | 6065 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 2804 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 55743 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 4452 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 1413 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VIATRIS INC COM | Stock | 92556V106 |  | 1232 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 2054 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 1705 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 171667 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 |  | 107452 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| VISA INC COM CL A | Stock | 92826C839 |  | 28404 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VISTRA CORP COM | Stock | 92840M102 |  | 2326 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 480 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 295 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 639 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 1043 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WABTEC COM | Stock | 929740108 |  | 1465 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 51157 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| WALMART INC COM | Stock | 931142103 |  | 145301 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 882 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 5263 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WATERS CORP COM | Stock | 941848103 |  | 5236 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WATSCO INC COM | Stock | 942622200 |  | 442 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 302 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 1042 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 13460 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 4458 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 438 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 780 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 512 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 607 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 899 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 3015 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 490 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 920 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WINGSTOP INC COM | Stock | 974155103 |  | 337 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 868 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WIX COM LTD SHS | Stock | M98068105 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 818 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WOODWARD INC COM | Stock | 980745103 |  | 245 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 1440 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WP CAREY INC COM | REIT | 92936U109 |  | 499 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 175 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 325 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 749 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 1498 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| XPO INC COM | Stock | 983793100 |  | 1010 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| XYLEM INC COM | Stock | 98419M100 |  | 388 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 2519 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 925 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 350 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 1003 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 312 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 2651 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 936 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ZSCALER INC COM | Stock | 98980G102 |  | 1884 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |

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