# EDGAR Filing Document

**Accession Number:** 0002060492
**File Stem:** 0002060492-25-000004
**Filing Date:** 2025-11
**Character Count:** 146303
**Document Hash:** a0969eb5a8df7177435cbd58f84d4720
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002060492-25-000004.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0002060492-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cloud Capital Management, LLC
- **CENTRAL INDEX KEY:** 0002060492

**ORGANIZATION NAME:**
- **EIN:** 873335978
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25518
- **FILM NUMBER:** 251443630

**BUSINESS ADDRESS:**
- **STREET 1:** 450 ALASKAN WAY S.
- **STREET 2:** SUITE 200
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98104
- **BUSINESS PHONE:** 8007954303

**MAIL ADDRESS:**
- **STREET 1:** 450 ALASKAN WAY S.
- **STREET 2:** SUITE 200
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98104

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Cloud Capital Management LLC<br>**Address:** 450 ALASKAN WAY S.<br>SUITE 200<br>SEATTLE, WA 98104

**Form 13F File Number:** 028-25518

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:** Rod Ehrlich<br>**Title:** Consultant<br>**Phone:** 4253727517

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

Rod Ehrlich  Boise, ID  11-03-2025<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:** 1591

**Form 13F Information Table Value Total:** $189679

      (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 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 4 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ALCOA CORP COM | COM | 013872106 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 |  | 1 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AAON INC COM PAR 004 | COM | 000360206 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADVANCE AUTO PARTS INC COM | COM | 00751Y106 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| APPLE INC COM | COM | 037833100 |  | 11679 | 45869 | SH |  | SOLE |  | 0 | 0 | 45869 |
| ABBVIE INC COM | COM | 00287Y109 |  | 53 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| AMERIS BANCORP COM | COM | 03076K108 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ABM INDS INC COM | COM | 000957100 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ABBOTT LABS COM | COM | 002824100 |  | 29 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ARCOSA INC COM | COM | 039653100 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ACADIA PHARMACEUTICALS INC COM | COM | 004225108 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 |  | 114 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| ACADIA HEALTHCARE COMPANY INC COM | COM | 00404A109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALBERTSONS COS INC COMMON STOCK | COM | 013091103 |  | 1 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ACI WORLDWIDE INC COM | COM | 004498101 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AXCELIS TECHNOLOGIES INC COM NEW | COM | 054540208 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AECOM COM | COM | 00766T100 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 |  | 6 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ENACT HLDGS INC COM | COM | 29249E109 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARRAY DIGITAL INFRASTRUCTURE I COM | COM | 911684108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADOBE INC COM | COM | 00724F101 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 10 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ADMA BIOLOGICS INC COM | COM | 000899104 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 29 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AUTODESK INC COM | COM | 052769106 |  | 10 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ADT INC DEL COM | COM | 00090Q103 |  | 1 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ADDUS HOMECARE CORP COM | COM | 006739106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMEREN CORP COM | COM | 023608102 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ADVANCED ENERGY INDS COM | COM | 007973100 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN EAGLE OUTFITTERS INC COM | COM | 02553E106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 5 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AES CORP COM | COM | 00130H105 |  | 0 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AFLAC INC COM | COM | 001055102 |  | 6 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AFFIRM HLDGS INC COM CL A | COM | 00827B106 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AGCO CORP COM | COM | 001084102 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 |  | 6 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AGNC INVT CORP COM | COM | 00123Q104 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ASSURED GUARANTY LTD COM | COM | G0585R106 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARGAN INC COM | COM | 04010E109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AGILYSYS INC COM | COM | 00847J105 |  | 125 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| C3 AI INC CL A | COM | 12468P104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN INTL GROUP INC COM NEW | COM | 026874784 |  | 6 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ALBANY INTL CORP CL A | COM | 012348108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AAR CORP COM | COM | 000361105 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APPLIED INDL TECHNOLOGIES INC COM | COM | 03820C105 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASSURANT INC COM | COM | 04621X108 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 7 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AKERO THERAPEUTICS INC COM | COM | 00973Y108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AIR LEASE CORP CL A | COM | 00912X302 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ASTERA LABS INC COM | COM | 04626A103 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALAMO GROUP INC COM | COM | 011311107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 |  | 14 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALIGHT INC COM CL A | COM | 01626W101 |  | 0 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ALASKA AIR GROUP INC COM | COM | 011659109 |  | 10 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ALKERMES PLC SHS | COM | G01767105 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ALLSTATE CORP COM | COM | 020002101 |  | 9 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ALLEGION PLC ORD SHS | COM | G0176J109 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALLOT LTD SHS | COM | M0854Q105 |  | 803 | 75992 | SH |  | SOLE |  | 0 | 0 | 75992 |
| ALLY FINL INC COM | COM | 02005N100 |  | 3 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALARM COM HLDGS INC COM | COM | 011642105 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLISON TRANSMISSION HLDGS INC COM | COM | 01973R101 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AUTOLIV INC COM | COM | 052800109 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ANTERO MIDSTREAM CORP COM | COM | 03676B102 |  | 2 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 11 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ARDAGH METAL PACKAGING S A SHS | COM | L02235106 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMCOR PLC ORD | COM | G0250X107 |  | 1 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 90 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| AMETEK INC COM | COM | 031100100 |  | 7 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AFFILIATED MANAGERS GROUP INC COM | COM | 008252108 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMGEN INC COM | COM | 031162100 |  | 34 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| AMKOR TECHNOLOGY INC COM | COM | 031652100 |  | 1 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 9 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALPHA METALLURGICAL RESOUR INC COM | COM | 020764106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMRIZE LTD SHS | COM | H2927K103 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 36 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| AMAZON COM INC COM | COM | 023135106 |  | 2972 | 13540 | SH |  | SOLE |  | 0 | 0 | 13540 |
| AUTONATION INC COM | COM | 05329W102 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ANAPTYSBIO INC COM | COM | 032724106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARISTA NETWORKS INC COM SHS | COM | 040413205 |  | 56 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ABERCROMBIE  FITCH CO CL A | COM | 002896207 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALTO NEUROSCIENCE INC COM SHS | COM | 02157Q109 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AON PLC SHS CL A | COM | G0403H108 |  | 74 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SMITH A O CORP COM | COM | 831865209 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| APA CORPORATION COM | COM | 03743Q108 |  | 1 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | COM | 04316A108 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 34 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| API GROUP CORP COM STK | COM | 00187Y100 |  | 2 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMPHENOL CORP NEW CL A | COM | 032095101 |  | 38 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 |  | 34 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 |  | 4 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| APPLOVIN CORP COM CL A | COM | 03831W108 |  | 61 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| APPFOLIO INC COM CL A | COM | 03783C100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APTIV PLC COM SHS | COM | G3265R107 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ANTERO RESOURCES CORP COM | COM | 03674X106 |  | 1 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ARCBEST CORP COM | COM | 03937C105 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 |  | 407 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| ARK 21SHARES BITCOIN ETF | COM | 040919102 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARM HOLDINGS PLC SPONSORED ADS | COM | 042068205 |  | 8 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ARAMARK COM | COM | 03852U106 |  | 2 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ARCHROCK INC COM | COM | 03957W106 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARTIVA BIOTHERAPEUTICS INC COM | COM | 04317A107 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARROW ELECTRS INC COM | COM | 042735100 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ASSOCIATED BANC CORP COM | COM | 045487105 |  | 0 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | COM | 00326W106 |  | 34 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| ASGN INC COM | COM | 00191U102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASHLAND INC COM | COM | 044186104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 |  | 188 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ACADEMY SPORTS  OUTDOORS INC COM | COM | 00402L107 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AST SPACEMOBILE INC COM CL A | COM | 00217D100 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADTALEM GLOBAL ED INC COM | COM | 00737L103 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ATI INC COM | COM | 01741R102 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ATMUS FILTRATION TECHNOLOGIES COM | COM | 04956D107 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ATMOS ENERGY CORP COM | COM | 049560105 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| APTARGROUP INC COM | COM | 038336103 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ANGLOGOLD ASHANTI PLC COM SHS | COM | G0378L100 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AVISTA CORP COM | COM | 05379B107 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AVALONBAY CMNTYS INC COM | COM | 053484101 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVANTIS INTERNATIONAL EQUITY ETF | COM | 025072703 |  | 661 | 8383 | SH |  | SOLE |  | 0 | 0 | 8383 |
| AVANTIS INTERNATIONAL SMALL CP EQ ETF | COM | 025072190 |  | 797 | 11811 | SH |  | SOLE |  | 0 | 0 | 11811 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | COM | 025072802 |  | 2018 | 22677 | SH |  | SOLE |  | 0 | 0 | 22677 |
| AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF | COM | 025072141 |  | 435 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| AVANTIS EMERGING MARKETS EQUITY ETF | COM | 025072604 |  | 596 | 7939 | SH |  | SOLE |  | 0 | 0 | 7939 |
| AVANTIS EMERGING MARKETS VALUE ETF | COM | 025072372 |  | 450 | 7859 | SH |  | SOLE |  | 0 | 0 | 7859 |
| BROADCOM INC COM | COM | 11135F101 |  | 322 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| AVANTIS ALL EQUITY MARKETS VALUE ETF | COM | 025072216 |  | 72 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| ATEA PHARMACEUTICALS INC COM | COM | 04683R106 |  | 0 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AVANTIS U.S. LARGE CAP VALUE ETF | COM | 025072349 |  | 1044 | 14463 | SH |  | SOLE |  | 0 | 0 | 14463 |
| AVANTIS U.S. MID CAP VALUE ETF | COM | 025072133 |  | 80 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | COM | 025072174 |  | 588 | 8331 | SH |  | SOLE |  | 0 | 0 | 8331 |
| AVIENT CORPORATION COM | COM | 05368V106 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AVANTIS U.S SMALL CAP EQUITY ETF | COM | 025072323 |  | 206 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| AVNET INC COM | COM | 053807103 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AVANTOR INC COM | COM | 05352A100 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AVANTIS U.S. EQUITY ETF | COM | 025072885 |  | 6356 | 58475 | SH |  | SOLE |  | 0 | 0 | 58475 |
| AVANTIS U.S. SMALL CAP VALUE ETF | COM | 025072877 |  | 3759 | 37775 | SH |  | SOLE |  | 0 | 0 | 37775 |
| AVERY DENNISON CORP COM | COM | 053611109 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 |  | 29 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| AMER STATES WTR CO COM | COM | 029899101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AXOS FINANCIAL INC COM | COM | 05465C100 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 23 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AXIS CAP HLDGS LTD SHS | COM | G0692U109 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AXALTA COATING SYS LTD COM | COM | G0750C108 |  | 1 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ACUITY INC COM | COM | 00508Y102 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 |  | 92 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| AZENTA INC COM | COM | 114340102 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AZZ INC COM | COM | 002474104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BARRICK MNG CORP COM SHS | COM | 06849F108 |  | 40 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| BOEING CO COM | COM | 097023105 |  | 240 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 |  | 68 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 62 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | COM | 099502106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BALL CORP COM | COM | 058498106 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BANCFIRST CORP COM | COM | 05945F103 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BANNER CORP COM NEW | COM | 06652V208 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BAXTER INTL INC COM | COM | 071813109 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | COM | 46641Q233 |  | 287 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| JPMORGAN BETABUILDERS CANADA ETF | COM | 46641Q225 |  | 435 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| JPMORGAN BETABUILDERS EUROPE ETF | COM | 46641Q191 |  | 102 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| BRIDGEBIO PHARMA INC COM | COM | 10806X102 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| JPMORGAN BETABUILDERS JAPAN ETF | COM | 46641Q217 |  | 910 | 13723 | SH |  | SOLE |  | 0 | 0 | 13723 |
| BATH  BODY WORKS INC COM | COM | 070830104 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BEST BUY INC COM | COM | 086516101 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BRUNSWICK CORP COM | COM | 117043109 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BOISE CASCADE CO DEL COM | COM | 09739D100 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRINKS CO COM | COM | 109696104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BALCHEM CORP COM | COM | 057665200 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BELDEN INC COM | COM | 077454106 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BRANDYWINE RLTY TR SH BEN INT NEW | COM | 105368203 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 5 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BEAM THERAPEUTICS INC COM | COM | 07373V105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FRANKLIN RESOURCES INC COM | COM | 354613101 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BROWN FORMAN CORP CL A | COM | 115637100 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BROWN FORMAN CORP CL B | COM | 115637209 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | COM | 109194100 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BREAD FINANCIAL HOLDINGS INC COM | COM | 018581108 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BUNGE GLOBAL SA COM SHS | COM | H11356104 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BGC GROUP INC CL A | COM | 088929104 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| B  G FOODS INC NEW COM | COM | 05508R106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRIGHTHOUSE FINL INC COM | COM | 10922N103 |  | 3 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BIOGEN INC COM | COM | 09062X103 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BILL HOLDINGS INC COM | COM | 090043100 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BIO RAD LABS INC CL A | COM | 090572207 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BIRKENSTOCK HOLDING PLC COM SHS | COM | M2029K104 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BITWISE BITCOIN ETF TRUST | COM | 09174C104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BITFARMS LTD COM | COM | 09173B107 |  | 4 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 11 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BUCKLE INC COM | COM | 118440106 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLACK HILLS CORP COM | COM | 092113109 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 64 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BAKER HUGHES COMPANY CL A | COM | 05722G100 |  | 7 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| BANKUNITED INC COM | COM | 06652K103 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TOPBUILD CORP COM | COM | 89055F103 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 |  | 3 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BLACKROCK INC COM | COM | 09290D101 |  | 59 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BLACKBAUD INC COM | COM | 09227Q100 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BADGER METER INC COM | COM | 056525108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 12 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 |  | 821 | 11063 | SH |  | SOLE |  | 0 | 0 | 11063 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | COM | 92203J407 |  | 4 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| BARNES  NOBLE ED INC COM NEW | COM | 06777U200 |  | 57 | 5762 | SH |  | SOLE |  | 0 | 0 | 5762 |
| BANK HAWAII CORP COM | COM | 062540109 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BOK FINL CORP COM NEW | COM | 05561Q201 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BOOT BARN HLDGS INC COM | COM | 099406100 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BOX INC CL A | COM | 10316T104 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| POPULAR INC COM NEW | COM | 733174700 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BELLRING BRANDS INC COMMON STOCK | COM | 07831C103 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BRADY CORP CL A | COM | 104674106 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 269 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| BRUKER CORP COM | COM | 116794108 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROWN  BROWN INC COM | COM | 115236101 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DUTCH BROS INC CL A | COM | 26701L100 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COINSHARES BITCOIN ETF | COM | 91916J100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRT APARTMENTS CORP COM | COM | 055645303 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SHORT-TERM BOND ETF | COM | 921937827 |  | 20 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | COM | 02072L532 |  | 1 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 7 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BENTLEY SYS INC COM CL B | COM | 08265T208 |  | 2 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INVESCO GALAXY BITCOIN ETF | COM | 46091J101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WISDOMTREE BITCOIN FUND | COM | 97720F101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BTQ TECHNOLOGIES CORP COM | COM | 055869101 |  | 4 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BRIGHTSPRING HEALTH SVCS INC COM | COM | 10950A106 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PEABODY ENERGY CORP COM | COM | 704551100 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BURLINGTON STORES INC COM | COM | 122017106 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BORGWARNER INC COM | COM | 099724106 |  | 2 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 69 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| BXP INC COM | COM | 101121101 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BOYD GAMING CORP COM | COM | 103304101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 40 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| CREDIT ACCEP CORP MICH COM | COM | 225310101 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CACI INTL INC CL A | COM | 127190304 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CADENCE BANK COM | COM | 12740C103 |  | 1 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CONAGRA BRANDS INC COM | COM | 205887102 |  | 0 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CHEESECAKE FACTORY INC COM | COM | 163072101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CAL MAINE FOODS INC COM NEW | COM | 128030202 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CALIX INC COM | COM | 13100M509 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVIS BUDGET GROUP COM | COM | 053774105 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CARGURUS INC COM CL A | COM | 141788109 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 4 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MAPLEBEAR INC COM | COM | 565394103 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CASEYS GEN STORES INC COM | COM | 147528103 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CATERPILLAR INC COM | COM | 149123101 |  | 260 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| CATHAY GEN BANCORP COM | COM | 149150104 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 11 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CERIBELL INC COM | COM | 15678C102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CBOE GLOBAL MKTS INC COM | COM | 12503M108 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CBRE GROUP INC CL A | COM | 12504L109 |  | 6 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| COMMERCE BANCSHARES INC COM | COM | 200525103 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CABOT CORP COM | COM | 127055101 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COMMUNITY FINANCIAL SYSTEM INC COM | COM | 203607106 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CCC INTELLIGENT SOLUTIONS HLD COM | COM | 12510Q100 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CAPITAL CLEAN ENERGY CARRIERS COM | COM | Y00408107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CROWN HLDGS INC COM | COM | 228368106 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CARNIVAL CORP PAIRED CTF | COM | 143658300 |  | 4 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CENTURY CMNTYS INC COM | COM | 156504300 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COEUR MNG INC COM NEW | COM | 192108504 |  | 1 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 35 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CDW CORP COM | COM | 12514G108 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CELANESE CORP DEL COM | COM | 150870103 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 8 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CELSIUS HLDGS INC COM NEW | COM | 15118V207 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CENTRAL GARDEN  PET CO COM | COM | 153527106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | COM | 153527205 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CERTARA INC COM | COM | 15687V109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CF INDS HLDGS INC COM | COM | 125269100 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 5 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CULLEN FROST BANKERS INC COM | COM | 229899109 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CARLYLE GROUP INC COM | COM | 14316J108 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| COGNEX CORP COM | COM | 192422103 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHURCH  DWIGHT CO INC COM | COM | 171340102 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CHURCHILL DOWNS INC COM | COM | 171484108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHEMED CORP NEW COM | COM | 16359R103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHOICE HOTELS INTL INC COM | COM | 169905106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CHARTER COMMUNICATIONS INC NEW CL A | COM | 16119P108 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHEWY INC CL A | COM | 16679L109 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 13 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CIENA CORP COM NEW | COM | 171779309 |  | 55 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| CIPHER MINING INC COM | COM | 17253J106 |  | 10 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CINCINNATI FINL CORP COM | COM | 172062101 |  | 5 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 30 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| COLUMBIA FINL INC COM | COM | 197641103 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 |  | 0 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CLEAN HARBORS INC COM | COM | 184496107 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CLOROX CO DEL COM | COM | 189054109 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COMERICA INC COM | COM | 200340107 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| COMMERCIAL METALS CO COM | COM | 201723103 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 10 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| CME GROUP INC COM | COM | 12572Q105 |  | 97 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 21 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| CUMMINS INC COM | COM | 231021106 |  | 6 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CMS ENERGY CORP COM | COM | 125896100 |  | 4 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| COMTECH TELECOMMUNICATIONS CP COM NEW | COM | 205826209 |  | 24 | 9317 | SH |  | SOLE |  | 0 | 0 | 9317 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CNH INDL N V SHS | COM | N20944109 |  | 1 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CINEMARK HLDGS INC COM | COM | 17243V102 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CORE  MAIN INC CL A | COM | 21874C102 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CONMED CORP COM | COM | 207410101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CNO FINL GROUP INC COM | COM | 12621E103 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CENTERPOINT ENERGY INC COM | COM | 15189T107 |  | 2 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CANADIAN NAT RES LTD COM | COM | 136385101 |  | 70 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| CORE NATURAL RESOURCES INC COM SHS | COM | 218937100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COHEN  STEERS INC COM | COM | 19247A100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CNX RES CORP COM | COM | 12653C108 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CONCENTRIX CORP COM | COM | 20602D101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 11 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| COHERENT CORP COM | COM | 19247G107 |  | 4 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 36 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| COCA COLA CONS INC COM | COM | 191098102 |  | 352 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| COLUMBIA BKG SYS INC COM | COM | 197236102 |  | 1 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AMERICOLD REALTY TRUST INC COM | COM | 03064D108 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COLUMBIA SPORTSWEAR CO COM | COM | 198516106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COMPASS INC CL A | COM | 20464U100 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | COM | 46431W853 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COOPER COS INC COM | COM | 216648501 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 26 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| CENCORA INC COM | COM | 03073E105 |  | 31 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CORCEPT THERAPEUTICS INC COM | COM | 218352102 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 455 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 |  | 134 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| COPA HOLDINGS SA CL A | COM | P31076105 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CORPAY INC COM SHS | COM | 219948106 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| THE CAMPBELLS COMPANY COM | COM | 134429109 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CHESAPEAKE UTILS CORP COM | COM | 165303108 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COUPANG INC CL A | COM | 22266T109 |  | 139 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| COPART INC COM | COM | 217204106 |  | 25 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 |  | 1 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CRANE COMPANY COMMON STOCK | COM | 224408104 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COREBRIDGE FINL INC COM | COM | 21871X109 |  | 2 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CALIFORNIA RES CORP COM STOCK | COM | 13057Q305 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CIRCLE INTERNET GROUP INC COM CL A | COM | 172573107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | COM | G25457105 |  | 93 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| CRESCENT ENERGY COMPANY CL A COM | COM | 44952J104 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CRH PLC ORD | COM | G25508105 |  | 6 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| COMSTOCK RES INC COM | COM | 205768302 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHARLES RIV LABS INTL INC COM | COM | 159864107 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SALESFORCE INC COM | COM | 79466L302 |  | 17 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CROCS INC COM | COM | 227046109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CARPENTER TECHNOLOGY CORP COM | COM | 144285103 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CIRRUS LOGIC INC COM | COM | 172755100 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CORVEL CORP COM | COM | 221006109 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 45 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| COREWEAVE INC COM CL A | COM | 21873S108 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CISCO SYS INC COM | COM | 17275R102 |  | 69 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| COSTAR GROUP INC COM | COM | 22160N109 |  | 5 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CARLISLE COS INC COM | COM | 142339100 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CSW INDUSTRIALS INC COM | COM | 126402106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CSX CORP COM | COM | 126408103 |  | 12 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CINTAS CORP COM | COM | 172908105 |  | 4 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 2 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CORTEVA INC COM | COM | 22052L104 |  | 5 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CUBESMART COM | COM | 229663109 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CVB FINL CORP COM | COM | 126600105 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CAVCO INDS INC DEL COM | COM | 149568107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMMVAULT SYS INC COM | COM | 204166102 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CARVANA CO CL A | COM | 146869102 |  | 5 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 9 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 75 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| CURTISS WRIGHT CORP COM | COM | 231561101 |  | 5 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CLEARWAY ENERGY INC CL C | COM | 18539C204 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CLEARWAY ENERGY INC CL A | COM | 18539C105 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CAMPING WORLD HLDGS INC CL A | COM | 13462K109 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CUSHMAN WAKEFIELD PLC SHS | COM | G2717B108 |  | 0 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CASELLA WASTE SYS INC CL A | COM | 147448104 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CALIFORNIA WTR SVC GROUP COM | COM | 130788102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPRINKLR INC CL A | COM | 85208T107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CRANE NXT CO COM | COM | 224441105 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 |  | 3 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CAESARS ENTERTAINMENT INC NEW COM | COM | 12769G100 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 6 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 |  | 56 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| DANA INC COM | COM | 235825205 |  | 0 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DARLING INGREDIENTS INC COM | COM | 237266101 |  | 0 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DOORDASH INC CL A | COM | 25809K105 |  | 7 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DAYFORCE INC COM | COM | 15677J108 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DIGITALBRIDGE GROUP INC CL A NEW | COM | 25401T603 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DROPBOX INC CL A | COM | 26210C104 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DONALDSON INC COM | COM | 257651109 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL US CORE EQUITY 1 ETF | COM | 25434V625 |  | 4828 | 67117 | SH |  | SOLE |  | 0 | 0 | 67117 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 4 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DATADOG INC CL A COM | COM | 23804L103 |  | 21 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| DILLARDS INC CL A | COM | 254067101 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DEERE  CO COM | COM | 244199105 |  | 11 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EASTERLY GOVT PPTYS INC COM SHS | COM | 27616P301 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DECKERS OUTDOOR CORP COM | COM | 243537107 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 5 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | COM | 25434V534 |  | 34 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | COM | 25434V708 |  | 25940 | 672556 | SH |  | SOLE |  | 0 | 0 | 672556 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | COM | 25434V302 |  | 608 | 19310 | SH |  | SOLE |  | 0 | 0 | 19310 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | COM | 25434V203 |  | 2295 | 63141 | SH |  | SOLE |  | 0 | 0 | 63141 |
| DIMENSIONAL U.S. SMALL CAP ETF | COM | 25434V500 |  | 2668 | 38981 | SH |  | SOLE |  | 0 | 0 | 38981 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | COM | 25434V609 |  | 310 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | COM | 25434V104 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL WORLD EQUITY ETF | COM | 25434V617 |  | 54 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | COM | 25434V880 |  | 8727 | 278121 | SH |  | SOLE |  | 0 | 0 | 278121 |
| DIMENSIONAL CORE FIXED INCOME ETF | COM | 25434V872 |  | 838 | 19610 | SH |  | SOLE |  | 0 | 0 | 19610 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | COM | 25434V732 |  | 2913 | 90889 | SH |  | SOLE |  | 0 | 0 | 90889 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | COM | 25434V740 |  | 241 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| DREAM FINDERS HOMES INC COM CL A | COM | 26154D100 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | COM | 25434V799 |  | 6094 | 185876 | SH |  | SOLE |  | 0 | 0 | 185876 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | COM | 25434V856 |  | 161 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | COM | 25434V773 |  | 11 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | COM | 25434V807 |  | 2053 | 44523 | SH |  | SOLE |  | 0 | 0 | 44523 |
| DIMENSIONAL US LARGE CAP VALUE ETF | COM | 25434V666 |  | 385 | 11718 | SH |  | SOLE |  | 0 | 0 | 11718 |
| DIMENSIONAL US SMALL CAP VALUE ETF | COM | 25434V815 |  | 1304 | 40975 | SH |  | SOLE |  | 0 | 0 | 40975 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | COM | 25434V401 |  | 41 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | COM | 25434V724 |  | 1707 | 38209 | SH |  | SOLE |  | 0 | 0 | 38209 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 |  | 7 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | COM | 97717X669 |  | 69 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| D R HORTON INC COM | COM | 23331A109 |  | 6 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 407 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| HF SINCLAIR CORP COM | COM | 403949100 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DIODES INC COM | COM | 254543101 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DISNEY WALT CO COM | COM | 254687106 |  | 83 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | COM | 25434V781 |  | 89 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| DRAFTKINGS INC NEW COM CL A | COM | 26142V105 |  | 1 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DICKS SPORTING GOODS INC COM | COM | 253393102 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DOLBY LABORATORIES INC COM CL A | COM | 25659T107 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 261 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| DOLLAR TREE INC COM | COM | 256746108 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DENALI THERAPEUTICS INC COM | COM | 24823R105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DOXIMITY INC CL A | COM | 26622P107 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOCUSIGN INC COM | COM | 256163106 |  | 15 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| DORMAN PRODS INC COM | COM | 258278100 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOVER CORP COM | COM | 260003108 |  | 5 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DOW INC COM | COM | 260557103 |  | 2 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AMDOCS LTD SHS | COM | G02602103 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DOMINOS PIZZA INC COM | COM | 25754A201 |  | 6 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LEONARDO DRS INC COM | COM | 52661A108 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DRIVEN BRANDS HLDGS INC COM | COM | 26210V102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DYNATRACE INC COM NEW | COM | 268150109 |  | 1 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DTE ENERGY CO COM | COM | 233331107 |  | 28 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 8 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DUOLINGO INC CL A COM | COM | 26603R106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOUBLEVERIFY HLDGS INC COM | COM | 25862V105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DAVITA INC COM | COM | 23918K108 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DYNAVAX TECHNOLOGIES CORP COM NEW | COM | 268158201 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 2 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DXC TECHNOLOGY CO COM | COM | 23355L106 |  | 0 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DEXCOM INC COM | COM | 252131107 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DYCOM INDS INC COM | COM | 267475101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 7 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BRINKER INTL INC COM | COM | 109641100 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EBAY INC. COM | COM | 278642103 |  | 40 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| EASTERN BANKSHARES INC COM | COM | 27627N105 |  | 0 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EVERUS CONSTR GROUP COM | COM | 300426103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ECOLAB INC COM | COM | 278865100 |  | 8 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 4 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| EURONET WORLDWIDE INC COM | COM | 298736109 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | COM | 464286533 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES MSCI EAFE ETF | COM | 464287465 |  | 62 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENTERPRISE FINL SVCS CORP COM | COM | 293712105 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES MSCI EAFE VALUE ETF | COM | 464288877 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EQUIFAX INC COM | COM | 294429105 |  | 4 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EVEREST GROUP LTD COM | COM | G3223R108 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES MSCI ISRAEL ETF | COM | 464286632 |  | 52 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| EDISON INTL COM | COM | 281020107 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 |  | 1 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| E L F BEAUTY INC COM | COM | 26856L103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELEVANCE HEALTH INC FORMERLY A COM | COM | 036752103 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | COM | 464288281 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | COM | 92189H300 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 19 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ENOVIS CORPORATION COM | COM | 194014502 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENERSYS COM | COM | 29275Y102 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENSIGN GROUP INC COM | COM | 29358P101 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENTEGRIS INC COM | COM | 29362U104 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ENOVA INTL INC COM | COM | 29357K103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EOG RES INC COM | COM | 26875P101 |  | 73 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| EPAM SYS INC COM | COM | 29414B104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 |  | 167 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| EQUITABLE HLDGS INC COM | COM | 29452E101 |  | 2 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| EQUINIX INC COM | COM | 29444U700 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EQT CORP COM | COM | 26884L109 |  | 3 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ERASCA INC COM | COM | 29479A108 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ERIE INDTY CO CL A | COM | 29530P102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ESAB CORPORATION COM | COM | 29605J106 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ESCO TECHNOLOGIES INC COM | COM | 296315104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES ESG AWARE MSCI EAFE ETF | COM | 46435G516 |  | 13 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES ESG AWARE MSCI EM ETF | COM | 46434G863 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES ESG AWARE MSCI USA ETF | COM | 46435G425 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELEMENT SOLUTIONS INC COM | COM | 28618M106 |  | 1 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ESSENT GROUP LTD COM | COM | G3198U102 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ESSEX PPTY TR INC COM | COM | 297178105 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELASTIC N V ORD SHS | COM | N14506104 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 |  | 2 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | COM | 38964R203 |  | 6 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| EATON CORP PLC SHS | COM | G29183103 |  | 72 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ETSY INC COM | COM | 29786A106 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EVERCORE INC CLASS A | COM | 29977A105 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EVERGY INC COM | COM | 30034W106 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 5 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| EAST WEST BANCORP INC COM | COM | 27579R104 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES MSCI JAPAN ETF | COM | 46434G822 |  | 4 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES MSCI TAIWAN ETF | COM | 46434G772 |  | 9 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SPDR S EMERGING MARKETS SMALL CAP ETF | COM | 78463X756 |  | 7 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| EXACT SCIENCES CORP COM | COM | 30063P105 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EXELON CORP COM | COM | 30161N101 |  | 3 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| EXPAND ENERGY CORPORATION COM | COM | 165167735 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EXELIXIS INC COM | COM | 30161Q104 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EXLSERVICE HOLDINGS INC COM | COM | 302081104 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EAGLE MATLS INC COM | COM | 26969P108 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EXPEDIA GROUP INC COM NEW | COM | 30212P303 |  | 5 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EXPONENT INC COM | COM | 30214U102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FRANKLIN BITCOIN ETF | COM | 354921108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FORD MTR CO COM | COM | 345370860 |  | 92 | 7796 | SH |  | SOLE |  | 0 | 0 | 7796 |
| FIRST AMERN FINL CORP COM | COM | 31847R102 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 4 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FASTENAL CO COM | COM | 311900104 |  | 13 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| FATE THERAPEUTICS INC COM | COM | 31189P102 |  | 0 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FORTUNE BRANDS INNOVATIONS INC COM | COM | 34964C106 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FB FINL CORP COM | COM | 30257X104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIDELITY WISE ORIGIN BITCOIN FUND | COM | 315948109 |  | 12 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| FIRSTCASH HOLDINGS INC COM | COM | 33768G107 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FTI CONSULTING INC COM | COM | 302941109 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST CTZNS BANCSHARES INC DEL CL A | COM | 31946M103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 |  | 7 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| FACTSET RESH SYS INC COM | COM | 303075105 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FEDEX CORP COM | COM | 31428X106 |  | 7 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 3 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FRANKLIN ELEC INC COM | COM | 353514102 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | COM | 31488V107 |  | 8 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FUTUREFUEL CORP COM | COM | 36116M106 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST FINL BANCORP OH COM | COM | 320209109 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST FINL BANKSHARES INC COM | COM | 32020R109 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| F5 INC COM | COM | 315616102 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST FNDTN INC COM | COM | 32026V104 |  | 27 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| F ANNUITIES  LIFE INC COMMON STOCK | COM | 30190A104 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST HAWAIIAN INC COM | COM | 32051X108 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FEDERATED HERMES INC CL B | COM | 314211103 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST HORIZON CORPORATION COM | COM | 320517105 |  | 2 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| FISERV INC COM | COM | 337738108 |  | 5 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST INTST BANCSYSTEM INC COM | COM | 32055Y201 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FAIR ISAAC CORP COM | COM | 303250104 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIGMA INC CLASS A COM STK | COM | 316841105 |  | 10 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 |  | 18 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 21 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| FIVE BELOW INC COM | COM | 33829M101 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 6 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NATIONAL BEVERAGE CORP COM | COM | 635017106 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FLEX LTD ORD | COM | Y2573F102 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | COM | 649445400 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FULL HSE RESORTS INC COM | COM | 359678109 |  | 11 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| FLEX LNG LTD SHS | COM | G35947202 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FLOWERS FOODS INC COM | COM | 343498101 |  | 0 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FLUOR CORP NEW COM | COM | 343412102 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FLOWSERVE CORP COM | COM | 34354P105 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FLUTTER ENTMT PLC SHS | COM | G3643J108 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FMC CORP COM NEW | COM | 302491303 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FABRINET SHS | COM | G3323L100 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| F N B CORP COM | COM | 302520101 |  | 2 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FLOOR  DECOR HLDGS INC CL A | COM | 339750101 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | COM | 31620R303 |  | 4 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FORMFACTOR INC COM | COM | 346375108 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FORRESTER RESH INC COM | COM | 346563109 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SHIFT4 PMTS INC CL A | COM | 82452J109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FOX CORP CL B COM | COM | 35137L204 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FOX CORP CL A COM | COM | 35137L105 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | COM | 336920103 |  | 54 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| FIRST MERCHANTS CORP COM | COM | 320817109 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FRESHWORKS INC CLASS A COM | COM | 358054104 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FEDERAL SIGNAL CORP COM | COM | 313855108 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FTAI AVIATION LTD SHS | COM | G3730V105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FRONTDOOR INC COM | COM | 35905A109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TECHNIPFMC PLC COM | COM | G87110105 |  | 3 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FORTINET INC COM | COM | 34959E109 |  | 4 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FORTIVE CORP COM | COM | 34959J108 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FULLER H B CO COM | COM | 359694106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FULTON FINL CORP PA COM | COM | 360271100 |  | 0 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | COM | 531229771 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM | 531229755 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GENPACT LIMITED SHS | COM | G3922B107 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GAP INC COM | COM | 364760108 |  | 0 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GATX CORP COM | COM | 361448103 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GRAYSCALE BITCOIN TRUST ETF | COM | 389637109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | COM | 37890B100 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 6 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GODADDY INC CL A | COM | 380237107 |  | 4 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GOODRX HLDGS INC COM CL A | COM | 38246G108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANECK GOLD MINERS ETF | COM | 92189F106 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 24 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GREIF INC CL A | COM | 397624107 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GREIF INC CL B | COM | 397624206 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 |  | 5 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GEN DIGITAL INC COM | COM | 668771108 |  | 3 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 14 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GRIFFON CORP COM | COM | 398433102 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GRACO INC COM | COM | 384109104 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GUARDANT HEALTH INC COM | COM | 40131M109 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GRAHAM HLDGS CO COM CL B | COM | 384637104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 13 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| GENERAL MLS INC COM | COM | 370334104 |  | 2 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR GOLD SHARES | COM | 78463V107 |  | 589 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| GCI LIBERTY INC COM SER C | COM | 36164V800 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CORNING INC COM | COM | 219350105 |  | 9 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 11 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GAMESTOP CORP NEW CL A | COM | 36467W109 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBUS MED INC CL A | COM | 379577208 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GENTEX CORP COM | COM | 371901109 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GENWORTH FINL INC COM SHS | COM | 37247D106 |  | 0 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GROCERY OUTLET HLDG CORP COM | COM | 39874R101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ACUSHNET HLDGS CORP COM | COM | 005098108 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 5413 | 22250 | SH |  | SOLE |  | 0 | 0 | 22250 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 559 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 4 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 |  | 0 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GLOBAL PMTS INC COM | COM | 37940X102 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GULFPORT ENERGY CORP COMMON SHARES | COM | 402635502 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GREEN BRICK PARTNERS INC COM | COM | 392709101 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GARMIN LTD SHS | COM | H2906T109 |  | 6 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 54 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GLOBALSTAR INC COM NEW | COM | 378973507 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GOOSEHEAD INS INC COM CL A | COM | 38267D109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GOODYEAR TIRE  RUBR CO COM | COM | 382550101 |  | 47 | 6383 | SH |  | SOLE |  | 0 | 0 | 6383 |
| GATES INDL CORP PLC ORD SHS | COM | G39108108 |  | 1 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GITLAB INC CLASS A COM | COM | 37637K108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHART INDS INC COM | COM | 16115Q308 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COM | 98980F104 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GARRETT MOTION INC COM | COM | 366505105 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GETTY RLTY CORP NEW COM | COM | 374297109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITE CONSTR INC COM | COM | 387328107 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GRAINGER W W INC COM | COM | 384802104 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HYATT HOTELS CORP COM CL A | COM | 448579102 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HAEMONETICS CORP MASS COM | COM | 405024100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HALLIBURTON CO COM | COM | 406216101 |  | 1 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| HALOZYME THERAPEUTICS INC COM | COM | 40637H109 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HASBRO INC COM | COM | 418056107 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HAYWARD HLDGS INC COM | COM | 421298100 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 5 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| HANESBRANDS INC COM | COM | 410345102 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 9 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WARRIOR MET COAL INC COM | COM | 93627C101 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HOME DEPOT INC COM | COM | 437076102 |  | 87 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HEICO CORP NEW COM | COM | 422806109 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HEICO CORP NEW CL A | COM | 422806208 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HAGERTY INC CL A COM | COM | 405166109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HILTON GRAND VACATIONS INC COM | COM | 43283X105 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HILLENBRAND INC COM | COM | 431571108 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HARTFORD INSURANCE GROUP INC COM | COM | 416515104 |  | 306 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| HUNTINGTON INGALLS INDS INC COM | COM | 446413106 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HECLA MNG CO COM | COM | 422704106 |  | 0 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| HOULIHAN LOKEY INC CL A | COM | 441593100 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HAMILTON LANE INC CL A | COM | 407497106 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 11 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HNI CORP COM | COM | 404251100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANECK BITCOIN ETF | COM | 92189K105 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HARLEY DAVIDSON INC COM | COM | 412822108 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HOLOGIC INC COM | COM | 436440101 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HOME BANCSHARES INC COM | COM | 436893200 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 35 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 |  | 177 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| HELMERICH  PAYNE INC COM | COM | 423452101 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 |  | 1 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| HP INC COM | COM | 40434L105 |  | 2 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HEALTHEQUITY INC COM | COM | 42226A107 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLOCK H  R INC COM | COM | 093671105 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HERC HLDGS INC COM | COM | 42704L104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HORMEL FOODS CORP COM | COM | 440452100 |  | 1 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HARMONY BIOSCIENCES HLDGS INC COM | COM | 413197104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HENRY SCHEIN INC COM | COM | 806407102 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HERSHEY CO COM | COM | 427866108 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| H2O AMERICA COM | COM | 784305104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUBBELL INC COM | COM | 443510607 |  | 5 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HUB GROUP INC CL A | COM | 443320106 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HUBSPOT INC COM | COM | 443573100 |  | 35 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HUMANA INC COM | COM | 444859102 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HANCOCK WHITNEY CORPORATION COM | COM | 410120109 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HAWKINS INC COM | COM | 420261109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 77 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| HEXCEL CORP NEW COM | COM | 428291108 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES GOLD TRUST | COM | 464285204 |  | 49 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | COM | 46434VBD1 |  | 154 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | COM | 46435GAA0 |  | 173 | 7144 | SH |  | SOLE |  | 0 | 0 | 7144 |
| ISHARES BITCOIN TRUST ETF | COM | 46438F101 |  | 42 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| INTERACTIVE BROKERS GROUP INC COM CL A | COM | 45841N107 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 91 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ICICI BANK LIMITED ADR | COM | 45104G104 |  | 92 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| INTERNATIONAL BANCSHARES CORP COM | COM | 459044103 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INSTALLED BLDG PRODS INC COM | COM | 45780R101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IMMUNITYBIO INC COM | COM | 45256X103 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 |  | 7 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ICF INTL INC COM | COM | 44925C103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ICON PLC SHS | COM | G4705A100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ICU MED INC COM | COM | 44930G107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IDACORP INC COM | COM | 451107106 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTERDIGITAL INC COM | COM | 45867G101 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | COM | 46435G326 |  | 2791 | 34828 | SH |  | SOLE |  | 0 | 0 | 34828 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 |  | 16 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 |  | 32 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| IES HLDGS INC COM | COM | 44951W106 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IDEX CORP COM | COM | 45167R104 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTERNATIONAL FLAVORS COM | COM | 459506101 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES U.S. INFRASTRUCTURE ETF | COM | 46435U713 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES U.S. PHARMACEUTICALS ETF | COM | 464288836 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES CORE S MID-CAP ETF | COM | 464287507 |  | 24 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES S MID-CAP 400 VALUE ETF | COM | 464287705 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES S MID-CAP 400 GROWTH ETF | COM | 464287606 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES CORE S SMALL CAP ETF | COM | 464287804 |  | 7 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES S SMALL-CAP 600 VALUE ETF | COM | 464287879 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | COM | 464287887 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ILLUMINA INC COM | COM | 452327109 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IMMUNOVANT INC COM | COM | 45258J102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INCYTE CORP COM | COM | 45337C102 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INDEPENDENT BK CORP MASS COM | COM | 453836108 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INFORMATICA INC COM CL A | COM | 45674M101 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INGREDION INC COM | COM | 457187102 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INNOVAGE HLDG CORP COM | COM | 45784A104 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INSMED INC COM PAR $.01 | COM | 457669307 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INTERNATIONAL SEAWAYS INC COM | COM | Y41053102 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INTEL CORP COM | COM | 458140100 |  | 12 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| INTUIT COM | COM | 461202103 |  | 85 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INNOVIVA INC COM | COM | 45781M101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVITATION HOMES INC COM | COM | 46187W107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOSPEC INC COM | COM | 45768S105 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SAMSARA INC COM CL A | COM | 79589L106 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 |  | 2 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INTERPARFUMS INC COM | COM | 458334109 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IPG PHOTONICS CORP COM | COM | 44980X109 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| IREN LIMITED ORDINARY SHARES | COM | Q4982L109 |  | 22 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| IRON MTN INC DEL COM | COM | 46284V101 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 9 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GARTNER INC COM | COM | 366651107 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTEGER HLDGS CORP COM | COM | 45826H109 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ITRON INC COM | COM | 465741106 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ITT INC COM | COM | 45073V108 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 11 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES CORE S U.S. GROWTH ETF | COM | 464287671 |  | 12 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES S 500 VALUE ETF | COM | 464287408 |  | 45 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ISHARES S 500 GROWTH ETF | COM | 464287309 |  | 65 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| INVESCO LTD SHS | COM | G491BT108 |  | 1 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 |  | 143 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 |  | 101 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 20 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 |  | 45 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES RUSSELL 2000 GROWTH ETF | COM | 464287648 |  | 26 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES RUSSELL MIDCAP ETF | COM | 464287499 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES RUSSELL MID-CAP VALUE ETF | COM | 464287473 |  | 10 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES RUSSELL 3000 ETF | COM | 464287689 |  | 28 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES GLOBAL TECH ETF | COM | 464287291 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | COM | 464287580 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES U.S. ENERGY ETF | COM | 464287796 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HUNT J B TRANS SVCS INC COM | COM | 445658107 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| JABIL INC COM | COM | 466313103 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| JETBLUE AWYS CORP COM | COM | 477143101 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 |  | 9 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| JEFFERIES FINL GROUP INC COM | COM | 47233W109 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| JANUS HENDERSON GROUP PLC ORD SHS | COM | G4474Y214 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| J  J SNACK FOODS CORP COM | COM | 466032109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | COM | 426281101 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JONES LANG LASALLE INC COM | COM | 48020Q107 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 230 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | COM | 78468R622 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ST JOE CO COM | COM | 790148100 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JPMORGAN LIMITED DURATION BOND ETF | COM | 46654Q773 |  | 71 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 325 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| JPMORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| JACKSON FINANCIAL INC COM CL A | COM | 46817M107 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KELLANOVA COM | COM | 487836108 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KADANT INC COM | COM | 48282T104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OPENLANE INC COM | COM | 48238T109 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KB HOME COM | COM | 48666K109 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KBR INC COM | COM | 48242W106 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 3 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| KIRBY CORP COM | COM | 497266106 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KEYCORP COM | COM | 493267108 |  | 4 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 5 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| KORN FERRY COM NEW | COM | 500643200 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KODIAK GAS SVCS INC COM | COM | 50012A108 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 3 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| KIMCO RLTY CORP COM | COM | 49446R109 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KKR  CO INC COM | COM | 48251W104 |  | 87 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| KLA CORP COM NEW | COM | 482480100 |  | 14 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KULICKE  SOFFA INDS INC COM | COM | 501242101 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 25 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 11 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| KEMPER CORP COM | COM | 488401100 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KENNAMETAL INC COM | COM | 489170100 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CARMAX INC COM | COM | 143130102 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KNIFE RIVER CORP COMMON STOCK | COM | 498894104 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KINSALE CAP GROUP INC COM | COM | 49714P108 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KINETIK HOLDINGS INC COM NEW CL A | COM | 02215L209 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | COM | 499049104 |  | 1 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| COCA COLA CO COM | COM | 191216100 |  | 27 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| KROGER CO COM | COM | 501044101 |  | 7 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| KKR REAL ESTATE FIN TR INC COM | COM | 48251K100 |  | 48 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| KONTOOR BRANDS INC COM | COM | 50050N103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | COM | 50077B207 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| KENVUE INC COM | COM | 49177J102 |  | 7 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| KLAVIYO INC COM SER A | COM | 49845K101 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUAKER HOUGHTON COM | COM | 747316107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KYMERA THERAPEUTICS INC COM | COM | 501575104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LOEWS CORP COM | COM | 540424108 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LITHIA MTRS INC COM | COM | 536797103 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LAMAR ADVERTISING CO NEW CL A | COM | 512816109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LAZARD INC COM | COM | 52110M109 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LIBERTY BROADBAND CORP COM SER A | COM | 530307107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY BROADBAND CORP COM SER C | COM | 530307305 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LIBERTY ENERGY INC COM CL A | COM | 53115L104 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LIBERTY GLOBAL LTD COM CL A | COM | G61188101 |  | 0 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LIBERTY GLOBAL LTD COM CL C | COM | G61188127 |  | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LUCID GROUP INC COM NEW | COM | 549498202 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LCI INDS COM | COM | 50189K103 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 |  | 6 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LEAR CORP COM NEW | COM | 521865204 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LINCOLN ELEC HLDGS INC COM | COM | 533900106 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LENNAR CORP CL A | COM | 526057104 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LENNAR CORP CL B | COM | 526057302 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CENTRUS ENERGY CORP CL A | COM | 15643U104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LEVI STRAUSS  CO NEW CL A COM STK | COM | 52736R102 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LIFESTANCE HEALTH GROUP INC COM | COM | 53228F101 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LITTELFUSE INC COM | COM | 537008104 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LABCORP HOLDINGS INC COM SHS | COM | 504922105 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 8 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LENNOX INTL INC COM | COM | 526107107 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LINDE PLC SHS | COM | G54950103 |  | 130 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LIVANOVA PLC SHS | COM | G5509L101 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LAKELAND FINL CORP COM | COM | 511656100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LKQ CORP COM | COM | 501889208 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ELI LILLY  CO COM | COM | 532457108 |  | 77 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| LEMONADE INC COM | COM | 52567D107 |  | 19 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 14 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LINCOLN NATL CORP IND COM | COM | 534187109 |  | 1 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 |  | 6 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALLIANT ENERGY CORP COM | COM | 018802108 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LANTHEUS HLDGS INC COM | COM | 516544103 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIGHT  WONDER INC COM | COM | 80874P109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIVE OAK BANCSHARES INC COM | COM | 53803X105 |  | 6 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GRAND CANYON ED INC COM | COM | 38526M106 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LOWES COS INC COM | COM | 548661107 |  | 12 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LPL FINL HLDGS INC COM | COM | 50212V100 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LOUISIANA PAC CORP COM | COM | 546347105 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 |  | 83 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| STRIDE INC COM | COM | 86333M108 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LAIRD SUPERFOOD INC COM STK | COM | 50736T102 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LANDSTAR SYS INC COM | COM | 515098101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | COM | 53190C102 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LUCKY STRIKE ENTERTAINMENT COR CL A COM | COM | 10258P102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 |  | 3 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 |  | 3 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LAMB WESTON HLDGS INC COM | COM | 513272104 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | COM | N53745100 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LYFT INC CL A COM | COM | 55087P104 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 |  | 4 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LA Z BOY INC COM | COM | 505336107 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MACYS INC COM | COM | 55616P104 |  | 1 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 91 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MAMAS CREATIONS INC COM | COM | 56146T103 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MANPOWERGROUP INC WIS COM | COM | 56418H100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MANHATTAN ASSOCIATES INC COM | COM | 562750109 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MASCO CORP COM | COM | 574599106 |  | 6 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MATTEL INC COM | COM | 577081102 |  | 1 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MATSON INC COM | COM | 57686G105 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MASTERBRAND INC COMMON STOCK | COM | 57638P104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MOBILEYE GLOBAL INC COMMON CLASS A | COM | 60741F104 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MOELIS  CO CL A | COM | 60786M105 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MCDONALDS CORP COM | COM | 580135101 |  | 50 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 3 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 10 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MOODYS CORP COM | COM | 615369105 |  | 6 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MISTER CAR WASH INC COM | COM | 60646V105 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MERCURY GENL CORP NEW COM | COM | 589400100 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MONGODB INC CL A | COM | 60937P106 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 8 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 11 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MDU RES GROUP INC COM | COM | 552690109 |  | 0 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SPDR S MIDCAP 400 ETF TRUST | COM | 78467Y107 |  | 41 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 149 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| METLIFE INC COM | COM | 59156R108 |  | 71 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 441 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| MGE ENERGY INC COM | COM | 55277P104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 |  | 477 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MAGNITE INC COM | COM | 55955D100 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MCGRATH RENTCORP COM | COM | 580589109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD MEGA CAP VALUE ETF | COM | 921910840 |  | 304 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| MAGNOLIA OIL  GAS CORP CL A | COM | 559663109 |  | 0 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MOHAWK INDS INC COM | COM | 608190104 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MIDDLEBY CORP COM | COM | 596278101 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MIRION TECHNOLOGIES INC COM CL A | COM | 60471A101 |  | 0 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MCCORMICK  CO INC COM NON VTG | COM | 579780206 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MCCORMICK  CO INC COM VTG | COM | 579780107 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MARKEL GROUP INC COM | COM | 570535104 |  | 7 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MKS INC. COM | COM | 55306N104 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MARKETAXESS HLDGS INC COM | COM | 57060D108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MUELLER INDS INC COM | COM | 624756102 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 11 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 9 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| 3M CO COM | COM | 88579Y101 |  | 50 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| MAXIMUS INC COM | COM | 577933104 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MERIT MED SYS INC COM | COM | 589889104 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MONDAY COM LTD SHS | COM | M7S64H106 |  | 65 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 5 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 10 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| MODINE MFG CO COM | COM | 607828100 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TOPGOLF CALLAWAY BRANDS CORP COM | COM | 131193104 |  | 19 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| MOOG INC CL A | COM | 615394202 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MOLINA HEALTHCARE INC COM | COM | 60855R100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MORNINGSTAR INC COM | COM | 617700109 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MOSAIC CO NEW COM | COM | 61945C103 |  | 2 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MP MATERIALS CORP COM CL A | COM | 553368101 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 7 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MPLX LP COM UNIT REP LTD | COM | 55336V100 |  | 6 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARQETA INC CLASS A COM | COM | 57142B104 |  | 0 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MERCURY SYS INC COM | COM | 589378108 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 20 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| MODERNA INC COM | COM | 60770K107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 4 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 40 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| MSA SAFETY INC COM | COM | 553498106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP COM | COM | 594918104 |  | 6873 | 13271 | SH |  | SOLE |  | 0 | 0 | 13271 |
| MADISON SQUARE GRDN SPRT CORP CL A | COM | 55825T103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 |  | 8 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MSC INDL DIRECT INC CL A | COM | 553530106 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STRATEGY INC CL A NEW | COM | 594972408 |  | 11 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| M  T BK CORP COM | COM | 55261F104 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MATCH GROUP INC NEW COM | COM | 57667L107 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 |  | 7 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MATADOR RES CO COM | COM | 576485205 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MGIC INVT CORP WIS COM | COM | 552848103 |  | 2 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VAIL RESORTS INC COM | COM | 91879Q109 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MATERION CORP COM | COM | 576690101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MACOM TECH SOLUTIONS HLDGS INC COM | COM | 55405Y100 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | COM | 46432F396 |  | 68 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| MINERALS TECHNOLOGIES INC COM | COM | 603158106 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MASTEC INC COM | COM | 576323109 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 50 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| MURPHY OIL CORP COM | COM | 626717102 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MURPHY USA INC COM | COM | 626755102 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MUELLER WTR PRODS INC COM SER A | COM | 624758108 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PLAYSTUDIOS INC CLASS A COM | COM | 72815G108 |  | 0 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MYR GROUP INC DEL COM | COM | 55405W104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARZETTI COMPANY COM | COM | 513847103 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NAUTILUS BIOTECHNOLOGY INC COM | COM | 63909J108 |  | 0 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NBT BANCORP INC COM | COM | 628778102 |  | 66 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | COM | G66721104 |  | 1 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NCINO INC COM | COM | 63947X101 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NASDAQ INC COM | COM | 631103108 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NORDSON CORP COM | COM | 655663102 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NOBLE CORP PLC ORD SHS A | COM | G65431127 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 13 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| NEWMONT CORP COM | COM | 651639106 |  | 54 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| CLOUDFLARE INC CL A COM | COM | 18915M107 |  | 31 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| NEWMARKET CORP COM | COM | 651587107 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NATIONAL FUEL GAS CO COM | COM | 636180101 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NETFLIX INC COM | COM | 64110L106 |  | 221 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| INGEVITY CORP COM | COM | 45688C107 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NISOURCE INC COM | COM | 65473P105 |  | 3 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NEW JERSEY RES CORP COM | COM | 646025106 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NIKE INC CL B | COM | 654106103 |  | 24 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | COM | 035710839 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NMI HLDGS INC COM | COM | 629209305 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NEWMARK GROUP INC CL A | COM | 65158N102 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NELNET INC CL A | COM | 64031N108 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NORTHERN OIL  GAS INC COM | COM | 665531307 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NOV INC COM | COM | 62955J103 |  | 0 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NOVANTA INC COM | COM | 67000B104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SERVICENOW INC COM | COM | 81762P102 |  | 112 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ENPRO INC COM | COM | 29355X107 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NRG ENERGY INC COM NEW | COM | 629377508 |  | 5 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 87 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| INSIGHT ENTERPRISES INC COM | COM | 45765U103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSPERITY INC COM | COM | 45778Q107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NETAPP INC COM | COM | 64110D104 |  | 5 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BANK OF NT BUTTERFIELD LTD SHS NEW | COM | G0772R208 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NUTANIX INC CL A | COM | 67059N108 |  | 3 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NUTRIEN LTD COM | COM | 67077M108 |  | 7 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| NATERA INC COM | COM | 632307104 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NORTHERN TR CORP COM | COM | 665859104 |  | 5 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NU HLDGS LTD ORD SHS CL A | COM | G6683N103 |  | 138 | 8678 | SH |  | SOLE |  | 0 | 0 | 8678 |
| NUCOR CORP COM | COM | 670346105 |  | 4 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 1045 | 5608 | SH |  | SOLE |  | 0 | 0 | 5608 |
| NOVO-NORDISK A S ADR | COM | 670100205 |  | 68 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NVENT ELECTRIC PLC SHS | COM | G6700G107 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NORTHWEST BANCSHARES INC MD COM | COM | 667340103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | COM | 668074305 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NEWELL BRANDS INC COM | COM | 651229106 |  | 0 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| NEWS CORP NEW CL B | COM | 65249B208 |  | 1 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NEWS CORP NEW CL A | COM | 65249B109 |  | 2 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 |  | 14 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | COM | 65336K103 |  | 8 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NEXTRACKER INC CLASS A COM | COM | 65290E101 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEW YORK TIMES CO CL A | COM | 650111107 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| OWENS CORNING NEW COM | COM | 690742101 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OGE ENERGY CORP COM | COM | 670837103 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ORGANON  CO COMMON STOCK | COM | 68622V106 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ONE GAS INC COM | COM | 68235P108 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 |  | 168 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| O-I GLASS INC COM | COM | 67098H104 |  | 0 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| OCEANEERING INTL INC COM | COM | 675232102 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ONEOK INC NEW COM | COM | 682680103 |  | 24 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| OKTA INC CL A | COM | 679295105 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UNIVERSAL DISPLAY CORP COM | COM | 91347P105 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | COM | 681116109 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OLIN CORP COM PAR $1 | COM | 680665205 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ONEMAIN HLDGS INC COM | COM | 68268W103 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| OLD NATL BANCORP IND COM | COM | 680033107 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ONTO INNOVATION INC COM | COM | 683344105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OPTION CARE HEALTH INC COM NEW | COM | 68404L201 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 |  | 15 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| ORMAT TECHNOLOGIES INC COM | COM | 686688102 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ORACLE CORP COM | COM | 68389X105 |  | 398 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| OLD REP INTL CORP COM | COM | 680223104 |  | 1 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 10 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| OSCAR HEALTH INC CL A | COM | 687793109 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OSI SYSTEMS INC COM | COM | 671044105 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OSHKOSH CORP COM | COM | 688239201 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| OTTER TAIL CORP COM | COM | 689648103 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OVINTIV INC COM | COM | 69047Q102 |  | 2 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 3 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PAMT CORP COM | COM | 693149106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 46 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| UIPATH INC CL A | COM | 90364P105 |  | 0 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PATRICK INDS INC COM | COM | 703343103 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 7 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PAYONEER GLOBAL INC COM | COM | 70451X104 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PAYCHEX INC COM | COM | 704326107 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PROSPERITY BANCSHARES INC COM | COM | 743606105 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PBF ENERGY INC CL A | COM | 69318G106 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PRESTIGE CONSMR HEALTHCARE INC COM | COM | 74112D101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PACCAR INC COM | COM | 693718108 |  | 82 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| PG CORP COM | COM | 69331C108 |  | 1 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| PROCORE TECHNOLOGIES INC COM | COM | 74275K108 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYLOCITY HLDG CORP COM | COM | 70438V106 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VAXCYTE INC COM | COM | 92243G108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 |  | 3 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PEGASYSTEMS INC COM | COM | 705573103 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PENN ENTERTAINMENT INC COM | COM | 707569109 |  | 54 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| PEPSICO INC COM | COM | 713448108 |  | 76 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| PFIZER INC COM | COM | 717081103 |  | 16 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 |  | 3 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PENNYMAC FINL SVCS INC NEW COM | COM | 70932M107 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 173 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| PROGYNY INC COM | COM | 74340E103 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 89 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PULTE GROUP INC COM | COM | 745867101 |  | 5 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| POLARIS INC COM | COM | 731068102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PREMIER INC CL A | COM | 74051N102 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PINTEREST INC CL A | COM | 72352L106 |  | 2 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PIPER SANDLER COMPANIES COM | COM | 724078100 |  | 122 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| PJT PARTNERS INC COM CL A | COM | 69343T107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 5 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 4 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PALOMAR HLDGS INC COM | COM | 69753M105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PLANET FITNESS INC CL A | COM | 72703H101 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 58 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| EPLUS INC COM | COM | 294268107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PLEXUS CORP COM | COM | 729132100 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 318 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| PMV PHARMACEUTICALS INC COM | COM | 69353Y103 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 8 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PENTAIR PLC SHS | COM | G7S00T104 |  | 5 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PINNACLE WEST CAP CORP COM | COM | 723484101 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INSULET CORP COM | COM | 45784P101 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| POOL CORP COM | COM | 73278L105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PORTLAND GEN ELEC CO COM NEW | COM | 736508847 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| POST HLDGS INC COM | COM | 737446104 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PILGRIMS PRIDE CORP COM | COM | 72147K108 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PPG INDS INC COM | COM | 693506107 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PPL CORP COM | COM | 69351T106 |  | 4 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 |  | 1 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PERRIGO CO PLC SHS | COM | G97822103 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PROGRESS SOFTWARE CORP COM | COM | 743312100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRIMERICA INC COM | COM | 74164M108 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PRIMORIS SVCS CORP COM | COM | 74164F103 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PARK NATL CORP COM | COM | 700658107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITED PARKS  RESORTS INC COM | COM | 81282V100 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PUBLIC STORAGE OPER CO COM | COM | 74460D109 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PRICESMART INC COM | COM | 741511109 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PARSONS CORP DEL COM | COM | 70202L102 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PURE STORAGE INC CL A | COM | 74624M102 |  | 4 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PHILLIPS 66 COM | COM | 718546104 |  | 131 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| PTC INC COM | COM | 69370C100 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PTC THERAPEUTICS INC COM | COM | 69366J200 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 |  | 7 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| PVH CORPORATION COM | COM | 693656100 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 7 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 30 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| QUALCOMM INC COM | COM | 747525103 |  | 27 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| QUALYS INC COM | COM | 74758T303 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TRUST SERIES I | COM | 46090E103 |  | 2727 | 4543 | SH |  | SOLE |  | 0 | 0 | 4543 |
| QORVO INC COM | COM | 74736K101 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| QUANTUMSCAPE CORP COM CL A | COM | 74767V109 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES MSCI USA QUALITY FACTOR ETF | COM | 46432F339 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RYDER SYS INC COM | COM | 783549108 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FERRARI N V COM | COM | N3167Y103 |  | 95 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| LIVERAMP HLDGS INC COM | COM | 53815P108 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RB GLOBAL INC COM | COM | 74935Q107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RBC BEARINGS INC COM | COM | 75524B104 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROBLOX CORP CL A | COM | 771049103 |  | 17 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 10 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| REDDIT INC CL A | COM | 75734B100 |  | 47 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| RADIAN GROUP INC COM | COM | 750236101 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RADNET INC COM | COM | 750491102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REXFORD INDL RLTY INC COM | COM | 76169C100 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REYNOLDS CONSUMER PRODS INC COM | COM | 76171L106 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 4 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| REINSURANCE GRP OF AMERICA INC COM NEW | COM | 759351604 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REPLIGEN CORP COM | COM | 759916109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROYAL GOLD INC COM | COM | 780287108 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RH COM | COM | 74967X103 |  | 5 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ROBERT HALF INC. COM | COM | 770323103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRANSOCEAN LTD REGISTERED SHS | COM | H8817H100 |  | 0 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | COM | 46434G855 |  | 85 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| RIOT PLATFORMS INC COM | COM | 767292105 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 |  | 0 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 |  | 6 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ROCKET LAB CORP COM | COM | 773121108 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ROCKET COS INC COM CL A | COM | 77311W101 |  | 25 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| RALPH LAUREN CORP CL A | COM | 751212101 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RLI CORP COM | COM | 749607107 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RAMBUS INC DEL COM | COM | 750917106 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RESMED INC COM | COM | 761152107 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AVIDITY BIOSCIENCES INC COM | COM | 05370A108 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RINGCENTRAL INC CL A | COM | 76680R206 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RENAISSANCERE HLDGS LTD COM | COM | G7496G103 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RENASANT CORP COM | COM | 75970E107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | COM | 301505707 |  | 38 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| GIBRALTAR INDS INC COM | COM | 374689107 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROIVANT SCIENCES LTD SHS | COM | G76279101 |  | 0 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ROKU INC COM CL A | COM | 77543R102 |  | 13 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ROLLINS INC COM | COM | 775711104 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROSS STORES INC COM | COM | 778296103 |  | 9 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| RAPID7 INC COM | COM | 753422104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RPM INTL INC COM | COM | 749685103 |  | 4 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ROYALTY PHARMA PLC SHS CLASS A | COM | G7709Q104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RANGE RES CORP COM | COM | 75281A109 |  | 1 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| REGAL REXNORD CORPORATION COM | COM | 758750103 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RELIANCE INC COM | COM | 759509102 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 4 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO S 500 EQUAL WEIGHT ETF | COM | 46137V357 |  | 35 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| RTX CORPORATION COM | COM | 75513E101 |  | 132 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| RUSH ENTERPRISES INC CL A | COM | 781846209 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RUSH ENTERPRISES INC CL B | COM | 781846308 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REVOLUTION MEDICINES INC COM | COM | 76155X100 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REVVITY INC COM | COM | 714046109 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RXO INC COMMON STOCK | COM | 74982T103 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SENTINELONE INC CL A | COM | 81730H109 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SAFEHOLD INC COM | COM | 78646V107 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SONIC AUTOMOTIVE INC CL A | COM | 83545G102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SAIA INC COM | COM | 78709Y105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCIENCE APPLICATIONS INTL CORP COM | COM | 808625107 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BOSTON BEER INC CL A | COM | 100557107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SANMINA CORPORATION COM | COM | 801056102 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SAP SE SPON ADR | COM | 803054204 |  | 165 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 |  | 8 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SEACOAST BKG CORP FLA COM NEW | COM | 811707801 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STARBUCKS CORP COM | COM | 855244109 |  | 206 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| SOUTHERN COPPER CORP COM | COM | 84265V105 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | COM | 808524888 |  | 1005 | 22098 | SH |  | SOLE |  | 0 | 0 | 22098 |
| SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 |  | 13 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| SCHWAB EMERGING MARKETS EQUITY ETF | COM | 808524706 |  | 4 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 |  | 136 | 5878 | SH |  | SOLE |  | 0 | 0 | 5878 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | 808524300 |  | 1552 | 48644 | SH |  | SOLE |  | 0 | 0 | 48644 |
| SCHWAB U.S. REIT ETF | COM | 808524847 |  | 32 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SCHWAB U.S. MID-CAP ETF | COM | 808524508 |  | 2 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SCHWAB SHORT-TERM US TREASURY ETF | COM | 808524862 |  | 13420 | 550048 | SH |  | SOLE |  | 0 | 0 | 550048 |
| SCHWAB US TIPS ETF | COM | 808524870 |  | 3943 | 146324 | SH |  | SOLE |  | 0 | 0 | 146324 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | COM | 808524854 |  | 4161 | 165617 | SH |  | SOLE |  | 0 | 0 | 165617 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | COM | 808524409 |  | 14 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 |  | 5 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SCHWAB US AGGREGATE BOND ETF | COM | 808524839 |  | 30 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| SERVICE CORP INTL COM | COM | 817565104 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SEADRILL LTD COM | COM | G7997W102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SEA LTD SPONSORD ADS | COM | 81141R100 |  | 331 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| SEALED AIR CORP NEW COM | COM | 81211K100 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SEI INVTS CO COM | COM | 784117103 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SELECT MED HLDGS CORP COM | COM | 81619Q105 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SEZZLE INC COM | COM | 78435P105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STIFEL FINL CORP COM | COM | 860630102 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SERVISFIRST BANCSHARES INC COM | COM | 81768T108 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SUPERIOR GROUP OF CO INC COM | COM | 868358102 |  | 20 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| SOMNIGROUP INTERNATIONAL INC COM | COM | 88023U101 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SHAKE SHACK INC CL A | COM | 819047101 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOTERA HEALTH CO COM | COM | 83601L102 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MADDEN STEVEN LTD COM | COM | 556269108 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SHOPIFY INC CL A SUB VTG SHS | COM | 82509L107 |  | 138 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 8 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SIGNET JEWELERS LIMITED SHS | COM | G81276100 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECTIVE INS GROUP INC COM | COM | 816300107 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | COM | 829933100 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SMUCKER J M CO COM NEW | COM | 832696405 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHAMPION HOMES INC COM | COM | 830830105 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SKYWEST INC COM | COM | 830879102 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SILICON LABORATORIES INC COM | COM | 826919102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SLB LIMITED COM STK | COM | 806857108 |  | 3 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SILGAN HLDGS INC COM | COM | 827048109 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SLM CORP COM | COM | 78442P106 |  | 1 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SYLVAMO CORP COMMON STOCK | COM | 871332102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR S 600 SMALL CAP GROWTH ETF | COM | 78464A201 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SPDR S 600 SMALL CAP VALUE ETF | COM | 78464A300 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SM ENERGY CO COM | COM | 78454L100 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SUPER MICRO COMPUTER INC COM NEW | COM | 86800U302 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SEACOR MARINE HLDGS INC COM | COM | 78413P101 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SUMMIT THERAPEUTICS INC COM | COM | 86627T108 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SIMPLY GOOD FOODS CO COM | COM | 82900L102 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SEMTECH CORP COM | COM | 816850101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SHARKNINJA INC COM SHS | COM | G8068L108 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SNAP ON INC COM | COM | 833034101 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHNEIDER NATIONAL INC CL B | COM | 80689H102 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| STONEX GROUP INC COM | COM | 861896108 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SNOWFLAKE INC COM SHS | COM | 833445109 |  | 142 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| SYNOPSYS INC COM | COM | 871607107 |  | 4 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SYNOVUS FINL CORP COM NEW | COM | 87161C501 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TD SYNNEX CORPORATION COM | COM | 87162W100 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SOUTHERN CO COM | COM | 842587107 |  | 25 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 7 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SOLVENTUM CORP COM SHS | COM | 83444M101 |  | 4 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SONOCO PRODS CO COM | COM | 835495102 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| S GLOBAL INC COM | COM | 78409V104 |  | 22 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SPDR PORTFOLIO S 400 MID CAP ETF | COM | 78464A847 |  | 6 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SIRIUSPOINT LTD COM | COM | G8192H106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 |  | 266 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM | 848574109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | COM | 78468R853 |  | 5 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR S 500 ETF TRUST | COM | 78462F103 |  | 9 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | COM | 78468R788 |  | 254 | 5783 | SH |  | SOLE |  | 0 | 0 | 5783 |
| NEOS S 500 HIGH INCOME ETF | COM | 78433H303 |  | 27 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| SPDR PORTFOLIO S 500 ETF | COM | 78464A854 |  | 6 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SPIRE INC COM | COM | 84857L101 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SEMPRA COM | COM | 816851109 |  | 4 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SOUTHSTATE BK CORP COM | COM | 84472E102 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SIMPSON MFG INC COM | COM | 829073105 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SS TECHNOLOGIES HLDGS INC COM | COM | 78467J100 |  | 5 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | COM | G8060N102 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| STEWART INFORMATION SVCS CORP COM | COM | 860372101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STERIS PLC SHS USD | COM | G8473T100 |  | 29 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| STEPSTONE GROUP INC COM CL A | COM | 85914M107 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STEEL DYNAMICS INC COM | COM | 858119100 |  | 5 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SCORPIO TANKERS INC SHS | COM | Y7542C130 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STRATEGIC ED INC COM | COM | 86272C103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STERLING INFRASTRUCTURE INC COM | COM | 859241101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STRATUS PPTYS INC COM NEW | COM | 863167201 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STATE STR CORP COM | COM | 857477103 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STARWOOD PPTY TR INC COM | COM | 85571B105 |  | 29 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 |  | 119 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SUN CMNTYS INC COM | COM | 866674104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | COM | 464288802 |  | 7 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SMURFIT WESTROCK PLC SHS | COM | G8267P108 |  | 1 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| STANLEY BLACK  DECKER INC COM | COM | 854502101 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SOUTHWEST GAS HLDGS INC COM | COM | 844895102 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 5 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 50 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SYMBOTIC INC CLASS A COM | COM | 87151X101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SYNAPTICS INC COM | COM | 87157D109 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SYSCO CORP COM | COM | 871829107 |  | 5 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| AT INC COM | COM | 00206R102 |  | 31 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| TALOS ENERGY INC COM | COM | 87484T108 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BANCORP INC DEL COM | COM | 05969A105 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TUCOWS INC COM NEW | COM | 898697206 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TERADATA CORP DEL COM | COM | 88076W103 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TELADOC HEALTH INC COM | COM | 87918A105 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TELEPHONE  DATA SYS INC COM NEW | COM | 879433829 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TIDEWATER INC NEW COM | COM | 88642R109 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ATLASSIAN CORPORATION CL A | COM | 049468101 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BIO-TECHNE CORP COM | COM | 09073M104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TE CONNECTIVITY PLC ORD SHS | COM | G87052109 |  | 5 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TEMPUS AI INC CL A | COM | 88023B103 |  | 44 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| TERADYNE INC COM | COM | 880770102 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TEREX CORP NEW COM | COM | 880779103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 4 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| TFS FINL CORP COM | COM | 87240R107 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TELEFLEX INCORPORATED COM | COM | 879369106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TECNOGLASS INC ORD SHS | COM | G87264100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TEGNA INC COM | COM | 87901J105 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TARGET CORP COM | COM | 87612E106 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TENET HEALTHCARE CORP COM NEW | COM | 88033G407 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HANOVER INS GROUP INC COM | COM | 410867105 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| THOR INDS INC COM | COM | 885160101 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TJX COS INC NEW COM | COM | 872540109 |  | 23 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| TKO GROUP HOLDINGS INC CL A | COM | 87256C101 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TIMKEN CO COM | COM | 887389104 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES 20 YEAR TREASURY BOND ETF | COM | 464287432 |  | 272 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| TAYLOR MORRISON HOME CORP COM | COM | 87724P106 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 31 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| T-MOBILE US INC COM | COM | 872590104 |  | 38 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| TRINET GROUP INC COM | COM | 896288107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRAVEL PLUS LEISURE CO COM | COM | 894164102 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TOLL BROTHERS INC COM | COM | 889478103 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TOAST INC CL A | COM | 888787108 |  | 2 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TPG INC COM CL A | COM | 872657101 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TRI POINTE HOMES INC COM | COM | 87265H109 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TAPESTRY INC COM | COM | 876030107 |  | 26 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| TOOTSIE ROLL INDS INC COM | COM | 890516107 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TREX CO INC COM | COM | 89531P105 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TARGA RES CORP COM | COM | 87612G101 |  | 4 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TRIPADVISOR INC COM | COM | 896945201 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRIMBLE INC COM | COM | 896239100 |  | 5 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TRUSTMARK CORP COM | COM | 898402102 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TRINITY INDS INC COM | COM | 896522109 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TRANSUNION COM | COM | 89400J107 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 15 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 24 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| TESLA INC COM | COM | 88160R101 |  | 923 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 |  | 389 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 3 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TAPPALPHA SPY GROWTH  DAILY INCOME ETF | COM | 26923N553 |  | 464 | 18186 | SH |  | SOLE |  | 0 | 0 | 18186 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 |  | 10 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SERVICETITAN INC SHS CL A | COM | 81764X103 |  | 25 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TORO CO COM | COM | 891092108 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| THE TRADE DESK INC COM CL A | COM | 88339J105 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TETRA TECH INC NEW COM | COM | 88162G103 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 |  | 8 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| TTM TECHNOLOGIES INC COM | COM | 87305R109 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 |  | 126 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| TRADEWEB MKTS INC CL A | COM | 892672106 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TWILIO INC CL A | COM | 90138F102 |  | 42 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 69 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| TEXAS ROADHOUSE INC COM | COM | 882681109 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TEXTRON INC COM | COM | 883203101 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TYLER TECHNOLOGIES INC COM | COM | 902252105 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITY SOFTWARE INC COM | COM | 91332U101 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| UNDER ARMOUR INC CL C | COM | 904311206 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNDER ARMOUR INC CL A | COM | 904311107 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 |  | 8 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 67 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| UBS GROUP AG SHS | COM | H42097107 |  | 110 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| UNITED BANKSHARES INC WEST VA COM | COM | 909907107 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | COM | 90984P303 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UDR INC COM | COM | 902653104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| URANIUM ENERGY CORP COM | COM | 916896103 |  | 0 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UFP INDUSTRIES INC COM | COM | 90278Q108 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UGI CORP NEW COM | COM | 902681105 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| U HAUL HOLDING COMPANY COM | COM | 023586100 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| U HAUL HOLDING COMPANY COM SER N | COM | 023586506 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UL SOLUTIONS INC CLASS A COM SHS | COM | 903731107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UMB FINL CORP COM | COM | 902788108 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UMH PPTYS INC COM | COM | 903002103 |  | 29 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| UNIFIRST CORP MASS COM | COM | 904708104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 32 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| UNUM GROUP COM | COM | 91529Y106 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UNION PAC CORP COM | COM | 907818108 |  | 15 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 4 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| URBAN OUTFITTERS INC COM | COM | 917047102 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 10 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 48 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| US FOODS HLDG CORP COM | COM | 912008109 |  | 17 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| UNITED STS LIME  MINERALS INC COM | COM | 911922102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | COM | 46429B697 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UTZ BRANDS INC COM CL A | COM | 918090101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VISA INC COM CL A | COM | 92826C839 |  | 1018 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| MARRIOTT VACATIONS WORLDWIDE C COM | COM | 57164Y107 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VALARIS LTD CL A | COM | G9460G101 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VALUE LINE INC COM | COM | 920437100 |  | 128 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| VANGUARD SMALL-CAP ETF | COM | 922908751 |  | 320 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| VANGUARD SMALL-CAP GROWTH ETF | COM | 922908595 |  | 116 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| VANGUARD SMALL CAP VALUE ETF | COM | 922908611 |  | 131 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| VISTEON CORP COM NEW | COM | 92839U206 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD CONSUMER DISCRETIONARY ETF | COM | 92204A108 |  | 35 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | COM | 92206C409 |  | 2707 | 33876 | SH |  | SOLE |  | 0 | 0 | 33876 |
| VICTORY CAP HLDGS INC COM CL A | COM | 92645B103 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERACYTE INC COM | COM | 92337F107 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD ENERGY ETF | COM | 92204A306 |  | 33 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 |  | 37 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| VEEVA SYS INC CL A COM | COM | 922475108 |  | 63 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VERTEX INC CL A | COM | 92538J106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | COM | 922042775 |  | 3346 | 46891 | SH |  | SOLE |  | 0 | 0 | 46891 |
| V F CORP COM | COM | 918204108 |  | 3 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD FINANCIALS ETF | COM | 92204A405 |  | 16 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | COM | 921935508 |  | 12 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD FTSE EUROPE ETF | COM | 922042874 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | COM | 56170L695 |  | 190 | 17914 | SH |  | SOLE |  | 0 | 0 | 17914 |
| VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 123 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 17 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VIAVI SOLUTIONS INC COM | COM | 925550105 |  | 0 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VICI PPTYS INC COM | COM | 925652109 |  | 1 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VICOR CORP COM | COM | 925815102 |  | 20 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 |  | 218 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| VIKING HOLDINGS LTD ORD SHS | COM | G93A5A101 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | COM | 921932794 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VIRTU FINL INC CL A | COM | 928254101 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VIKING THERAPEUTICS INC COM | COM | 92686J106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 7 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VERALTO CORP COM SHS | COM | 92338C103 |  | 74 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| ISHARES MSCI USA VALUE FACTOR ETF | COM | 46432F388 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VALLEY NATL BANCORP COM | COM | 919794107 |  | 1 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VALMONT INDS INC COM | COM | 920253101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 |  | 4 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | COM | 922042676 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VONTIER CORPORATION COM | COM | 928881101 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD MID-CAP ETF | COM | 922908629 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD MID-CAP VALUE ETF | COM | 922908512 |  | 101 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| VANGUARD RUSSELL 1000 GROWTH ETF | COM | 92206C680 |  | 17 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD RUSSELL 1000 VALUE ETF | COM | 92206C714 |  | 13 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 2771 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| VANGUARD S 500 GROWTH ETF | COM | 921932505 |  | 386 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| VANGUARD MID-CAP GROWTH ETF | COM | 922908538 |  | 105 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| VANGUARD COMMUNICATION SERVICES ETF | COM | 92204A884 |  | 8 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VOYA FINANCIAL INC COM | COM | 929089100 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD UTILITIES ETF | COM | 92204A876 |  | 14 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VERRA MOBILITY CORP CL A COM STK | COM | 92511U102 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERISIGN INC COM | COM | 92343E102 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERTIV HOLDINGS CO COM CL A | COM | 92537N108 |  | 125 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 7 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VICTORIAS SECRET AND CO COMMON STOCK | COM | 926400102 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 |  | 0 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VISTRA CORP COM | COM | 92840M102 |  | 10 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 |  | 107 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 |  | 1374 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 |  | 8126 | 160508 | SH |  | SOLE |  | 0 | 0 | 160508 |
| VENTAS INC COM | COM | 92276F100 |  | 25 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| VIATRIS INC COM | COM | 92556V106 |  | 2 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 3044 | 16257 | SH |  | SOLE |  | 0 | 0 | 16257 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 116 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VALVOLINE INC COM | COM | 92047W101 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 |  | 599 | 11064 | SH |  | SOLE |  | 0 | 0 | 11064 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 |  | 116 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | COM | 921946406 |  | 160 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| NCR VOYIX CORPORATION COM | COM | 62886E108 |  | 0 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 17 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| WAYFAIR INC CL A | COM | 94419L101 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WABTEC COM | COM | 929740108 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WAFD INC COM | COM | 938824109 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WESTERN ALLIANCE BANCORP COM | COM | 957638109 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WATERS CORP COM | COM | 941848103 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 6 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| WEBSTER FINL CORP COM | COM | 947890109 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WESCO INTL INC COM | COM | 95082P105 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WASTE CONNECTIONS INC COM | COM | 94106B101 |  | 64 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| WALKER  DUNLOP INC COM | COM | 93148P102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WORKDAY INC CL A | COM | 98138H101 |  | 4 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WESTERN DIGITAL CORP COM | COM | 958102105 |  | 6 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| WD 40 CO COM | COM | 929236107 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WENDYS CO COM | COM | 95058W100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WERNER ENTERPRISES INC COM | COM | 950755108 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WEX INC COM | COM | 96208T104 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 37 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| WEATHERFORD INTL PLC ORD SHS | COM | G48833118 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WYNDHAM HOTELS  RESORTS INC COM | COM | 98311A105 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CACTUS INC CL A | COM | 127203107 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WHIRLPOOL CORP COM | COM | 963320106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WINGSTOP INC COM | COM | 974155103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORKIVA INC COM CL A | COM | 98139A105 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WORLD KINECT CORPORATION COM | COM | 981475106 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WESTLAKE CORPORATION COM | COM | 960413102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WILEY JOHN  SONS INC CL A | COM | 968223206 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 74 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 9 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| WARNER MUSIC GROUP CORP COM CL A | COM | 934550203 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WEIS MKTS INC COM | COM | 948849104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WALMART INC COM | COM | 931142103 |  | 169 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| WORTHINGTON ENTERPRISES INC COM | COM | 981811102 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WP CAREY INC COM | COM | 92936U109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKLEY W R CORP COM | COM | 084423102 |  | 10 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| WARBY PARKER INC CL A COM | COM | 93403J106 |  | 13 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| WESBANCO INC COM | COM | 950810101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WILLSCOT HLDGS CORP COM CL A | COM | 971378104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WSFS FINL CORP COM | COM | 929328102 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WATSCO INC COM | COM | 942622200 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WINTRUST FINL CORP COM | COM | 97650W108 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WHITE MTNS INS GROUP LTD COM | COM | G9618E107 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 |  | 6 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WESTERN UN CO COM | COM | 959802109 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WOODWARD INC COM | COM | 980745103 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 |  | 11 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| WYNN RESORTS LTD COM | COM | 983134107 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 4 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FINANCIAL SELECT SECTOR SPDR FUND | COM | 81369Y605 |  | 777 | 14439 | SH |  | SOLE |  | 0 | 0 | 14439 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | COM | 81369Y704 |  | 101 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 61 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| XPO INC COM | COM | 983793100 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DENTSPLY SIRONA INC COM | COM | 24906P109 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| XYLEM INC COM | COM | 98419M100 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLOCK INC CL A | COM | 852234103 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| YELP INC CL A | COM | 985817105 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| YETI HLDGS INC COM | COM | 98585X104 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CLEAR SECURE INC COM CL A | COM | 18467V109 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| YUM BRANDS INC COM | COM | 988498101 |  | 5 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZETA GLOBAL HOLDINGS CORP CL A | COM | 98956A105 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZILLOW GROUP INC CL A | COM | 98954M101 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZIONS BANCORPORATION N A COM | COM | 989701107 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ZOOM COMMUNICATIONS INC CL A | COM | 98980L101 |  | 42 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| ZSCALER INC COM | COM | 98980G102 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ZOETIS INC CL A | COM | 98978V103 |  | 7 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ZURN ELKAY WATER SOLNS CORP COM | COM | 98983L108 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |

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