# EDGAR Filing Document

**Accession Number:** 0002041436
**File Stem:** 0002041436-26-000001
**Filing Date:** 2026-2
**Character Count:** 95117
**Document Hash:** cd906a12bd6723d7bd9c9b4e9d543bae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002041436-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0002041436-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25491
- **FILM NUMBER:** 26613250

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Principia Wealth Advisory LLC<br>**Address:** 13355 NOEL ROAD<br>SUITE 1100<br>DALLAS, TX 75240

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

Aaron J. Plautz  Dallas, TX  02-09-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 968

**Form 13F Information Table Value Total:** $145009120

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | Stock | 88579Y101 |  | 3569 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ABBOTT LABS COM | Stock | 002824100 |  | 49290 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 20376 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 318222 | 8645 | SH |  | SOLE |  | 0 | 0 | 8645 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 508051 | 11422 | SH |  | SOLE |  | 0 | 0 | 11422 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 124 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 7645 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ADOBE INC COM | Stock | 00724F101 |  | 6702 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 78 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 14723 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ADVERUM BIOTECHNOLOGIES INC COM NEW | Stock | 00773U207 |  | 9413094 | 2077946 | SH |  | SOLE |  | 0 | 0 | 2077946 |
| AECOM COM | Stock | 00766T100 |  | 652 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 727 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 968 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AES CORP COM | Stock | 00130H105 |  | 290 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 715 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 585 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AFLAC INC COM | Stock | 001055102 |  | 3574 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 3465 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 127 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 355 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 3273 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 3521 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 682 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 315 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALCOA CORP COM | Stock | 013872106 |  | 99 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 671 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 833 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 376 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 532 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 270 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 3220 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 980 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 2280 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 227542 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 51146 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 5285 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMAZON COM INC COM | Stock | 023135106 |  | 162482 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 301777 | 36892 | SH |  | SOLE |  | 0 | 0 | 36892 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 492 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMEREN CORP COM | Stock | 023608102 |  | 1357 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 506 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | ETF | 02368W408 |  | 242487 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 3600 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 6975 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 294 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 266 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 1492 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 3269 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 1949 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 1474 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMETEK INC COM | Stock | 031100100 |  | 1504 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMGEN INC COM | Stock | 031162100 |  | 162152 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 994 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 11509 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 2524 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 4668 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ANGEL STUDIOS INC CL A COM | Stock | 034948109 |  | 494 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 1407 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 3279 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 571 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 3922 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 898 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 103 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 3332 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| APPLE INC COM | Stock | 037833100 |  | 731890 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 9418 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 7904 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 345 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARAMARK COM | Stock | 03852U106 |  | 115 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 1085 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 2359 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 1374 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 640 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 2213 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 7140 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 363 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 18394 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Assurant Inc | Stock | 04621X108 |  | 177572 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 587 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 12429 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| AT INC COM | Stock | 00206R102 |  | 9573 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ATI INC COM | Stock | 01741R102 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 958 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 1366 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 16 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AUTODESK INC COM | Stock | 052769106 |  | 5400 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 41971 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| AUTONATION INC COM | Stock | 05329W102 |  | 219 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 773 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AVANTOR INC COM | Stock | 05352A100 |  | 512 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 487 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 229 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 2871 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 3264 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BALL CORP COM | Stock | 058498106 |  | 454 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 5525 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 8877 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 14032 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 4249 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 4010 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| Baxter International Inc. | Stock | 071813109 |  | 501 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 3182 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 1030 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 1226 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 132723 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| BEST BUY INC COM | Stock | 086516101 |  | 529 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 8753 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| BIOGEN INC COM | Stock | 09062X103 |  | 25915 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 325 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 612 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 187 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 5829 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 4613 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLOCK INC CL A | Stock | 852234103 |  | 1879 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 880 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 |  | 5253438 | 40921 | SH |  | SOLE |  | 0 | 0 | 40921 |
| BOEING CO COM | Stock | 097023105 |  | 8417 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 1226 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 5399 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 600 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Boston Properties Inc. | REIT | 101121101 |  | 372 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 7810 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 4755 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| BRANDES INTERNATIONAL ETF | ETF | 900934209 |  | 8724 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 104 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 326 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 4194 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 5680 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BROADCOM INC COM | Stock | 11135F101 |  | 76227 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 38107 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 1876 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 1110 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 2150 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 1213 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 650 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 255 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 369 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 397 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CACI INTL INC CL A | Stock | 127190304 |  | 499 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CADENCE BANK COM | Stock | 12740C103 |  | 1276 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 41097 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 432 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 641 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 166649 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 6377 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 2197 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 987 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 2383 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 1792 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 737 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 2328 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CARVANA CO CL A | Stock | 146869102 |  | 5281 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 1131 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 11929 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 302 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 736 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 2363 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 115 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CENCORA INC COM | Stock | 03073E105 |  | 2500 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 1359 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 2105 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 1319 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 897 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 156 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 550 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 1035 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 3525 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 13821 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 1568 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 497 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 5645 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 263 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 291 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 1602 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 1739 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CINTAS CORP COM | Stock | 172908105 |  | 38999 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 1002 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 51657 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 7714 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 2764 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 163 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 232 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 |  | 3792 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 59369 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 3863 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 5134 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 879 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CNA FINL CORP COM | Stock | 126117100 |  | 743 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CNH INDL N V SHS | Stock | N20944109 |  | 673 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| COCA COLA CO COM | Stock | 191216100 |  | 10081 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 1356 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COGNEX CORP COM | Stock | 192422103 |  | 136 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Cognizant Technology Solutions Cl A | Stock | 192446102 |  | 118843 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| COHERENT CORP COM | Stock | 19247G107 |  | 539 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 3712 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 1279 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 3896 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| COMERICA INC COM | Stock | 200340107 |  | 343 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 825 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 136249 | 7441 | SH |  | SOLE |  | 0 | 0 | 7441 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 14189 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 1809 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 1347 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 5923 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COOPER COS INC COM | Stock | 216648501 |  | 1097 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COPART INC COM | Stock | 217204106 |  | 1844 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 215 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 609 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 1095 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CORNING INC COM | Stock | 219350105 |  | 4102 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 34567 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CORTEVA INC COM | Stock | 22052L104 |  | 7101 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 6581 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 53687 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 1064 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| COUPANG INC CL A | Stock | 22266T109 |  | 1159 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CRH PLC ORD | Stock | G25508105 |  | 3717 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 7356 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 2991 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CSX CORP COM | Stock | 126408103 |  | 3693 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CUBESMART COM | REIT | 229663109 |  | 895 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 254 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CUMMINS INC COM | Stock | 231021106 |  | 3379 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 543 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 4448 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 1449 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| D R HORTON INC COM | Stock | 23331A109 |  | 2881 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 4163 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 571 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 1994 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DAVITA INC COM | Stock | 23918K108 |  | 664 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 413 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 1115 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DEERE  CO COM | Stock | 244199105 |  | 5944 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 1985 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 568 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 3789 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 2174 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DEXCOM INC COM | Stock | 252131107 |  | 1413 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 2767 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 2433 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 1902 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 |  | 42414 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 9046 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 793 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 1137 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 1510 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 2386 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DONALDSON INC COM | Stock | 257651109 |  | 1146 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 6800 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | 25861R105 |  | 483180 | 10384 | SH |  | SOLE |  | 0 | 0 | 10384 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 |  | 31207 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| DOVER CORP COM | Stock | 260003108 |  | 1668 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 757 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 748 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 121 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 678 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 1980 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 4455 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 322 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 1480 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 339 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 932 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 639 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 10105 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EBAY INC. COM | Stock | 278642103 |  | 5548 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ECOLAB INC COM | Stock | 278865100 |  | 4929 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EDISON INTL COM | Stock | 281020107 |  | 1548 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 39896 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 1309 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 1020 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 3026 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 4201 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 29757 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 3411 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 1143 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Energy Sector | ETF | 81369Y506 |  | 47976 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 1852 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 346 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 1387 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 2330 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EOG RES INC COM | Stock | 26875P101 |  | 1345 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 302 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQT CORP COM | Stock | 26884L109 |  | 1687 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EQUIFAX INC COM | Stock | 294429105 |  | 1283 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EQUINIX INC COM | REIT | 29444U700 |  | 3916 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 561 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 1473 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 1396 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 906 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 636 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 890 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 1077 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Essex Property Trust Inc. | REIT | 297178105 |  | 141152 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| EVERCORE PARTNERS INC CLASS A | Stock | 29977A105 |  | 2361 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 1051 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 925 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 991 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EXELON CORP COM | Stock | 30161N101 |  | 1350 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 88 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 1275 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 1496 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 1103 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXPONENT INC COM | Stock | 30214U102 |  | 973 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 1268 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 93903 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| EYEPOINT INC COM NEW | Stock | 30233G209 |  | 7557524 | 530725 | SH |  | SOLE |  | 0 | 0 | 530725 |
| F N B CORP COM | Stock | 302520101 |  | 1675 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 63 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| F5 INC COM | Stock | 315616102 |  | 39106 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| FABRINET SHS | Stock | G3323L100 |  | 365 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 573 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 1497 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FASTENAL CO COM | Stock | 311900104 |  | 41145 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 810 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FEDEX CORP COM | Stock | 31428X106 |  | 3301 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 2470 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FERRARI N V COM | Stock | N3167Y103 |  | 3397 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FERROVIAL SE ORD SHS | Stock | N3168P101 |  | 2051 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 |  | 194371 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 |  | 53601 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 1014 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 346983 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 907 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 857 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 12376 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 2272 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 321 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 317 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 669 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 1103 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 1970 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FISERV INC COM | Stock | 337738108 |  | 1934 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 3710 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 73842 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 1329 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 1524 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FORD MTR CO COM | Stock | 345370860 |  | 3134 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| FORTINET INC COM | Stock | 34959E109 |  | 3279 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 84727 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 481 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 504 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 573 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 |  | 794638 | 22993 | SH |  | SOLE |  | 0 | 0 | 22993 |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | ETF | 35473P439 |  | 208587 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 1434 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 3373 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 369 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 411 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 334 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 485 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 870 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 3717 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GAMESTOP CORP CL A | Stock | 36467W109 |  | 246 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 513 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GAP INC COM | Stock | 364760108 |  | 150 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 1724 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GARTNER INC COM | Stock | 366651107 |  | 2366 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 18350 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 1352 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 12913 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 568 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 4092 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 1563 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 2805 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 1043 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 832 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 7326 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 681 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 68429 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| Global X MLP ETF | ETF | 37954Y343 |  | 799163 | 16505 | SH |  | SOLE |  | 0 | 0 | 16505 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 179 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 1144 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GMO US QUALITY ETF | ETF | 90139K100 |  | 182791 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| GODADDY INC CL A | Stock | 380237107 |  | 274 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 17520 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 903 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GRACO INC COM | Stock | 384109104 |  | 1020 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 352 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 329 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 4704 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 1379 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 1830 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 10357 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 220 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 84 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 2001 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HASBRO INC COM | Stock | 418056107 |  | 910 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 2983 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 284 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 1877 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 254 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 968 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 1191 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 996 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HERSHEY CO COM | Stock | 427866108 |  | 1122 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 2284 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 1623 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 3373 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HOLOGIC INC COM | Stock | 436440101 |  | 1080 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 19854 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 2248 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 30102 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 |  | 410743 | 9190 | SH |  | SOLE |  | 0 | 0 | 9190 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 1447 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 4710 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HP INC COM | Stock | 40434L105 |  | 3295 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 12847 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| HUBBELL INC COM | Stock | 443510607 |  | 1291 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUBSPOT INC COM | Stock | 443573100 |  | 936 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUMANA INC COM | Stock | 444859102 |  | 1301 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 537 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 1744 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 864 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 284 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 520 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| IDACORP INC COM | Stock | 451107106 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDEX CORP COM | Stock | 45167R104 |  | 326 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 38333 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 3129 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ILLUMINA INC COM | Stock | 452327109 |  | 1709 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 3515880 | 128740 | SH |  | SOLE |  | 0 | 0 | 128740 |
| INCYTE CORP COM | Stock | 45337C102 |  | 255617 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 4355 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 578 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INGREDION INC COM | Stock | 457187102 |  | 733 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INSMED INC COM PAR USD.01 | Stock | 457669307 |  | 1152 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INSULET CORP COM | Stock | 45784P101 |  | 926 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTEL CORP COM | Stock | 458140100 |  | 7113 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 1514 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 4549 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 849 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 13262 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 1539 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 835 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 140 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTUIT COM | Stock | 461202103 |  | 10244 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 6261 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 1193 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 13750743 | 55644 | SH |  | SOLE |  | 0 | 0 | 55644 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 462733 | 34455 | SH |  | SOLE |  | 0 | 0 | 34455 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 10928535 | 18203 | SH |  | SOLE |  | 0 | 0 | 18203 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 461639 | 10211 | SH |  | SOLE |  | 0 | 0 | 10211 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 616 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 1701 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| IONQ INC COM | Stock | 46222L108 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 37694 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 3229 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 1631 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 1576388 | 19002 | SH |  | SOLE |  | 0 | 0 | 19002 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 1700010 | 26154 | SH |  | SOLE |  | 0 | 0 | 26154 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 2109 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 360921 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 200099 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 366706 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 25523 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 3502972 | 48138 | SH |  | SOLE |  | 0 | 0 | 48138 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 1694810 | 17804 | SH |  | SOLE |  | 0 | 0 | 17804 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 3810637 | 56446 | SH |  | SOLE |  | 0 | 0 | 56446 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 675688 | 15184 | SH |  | SOLE |  | 0 | 0 | 15184 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 21344 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 2237772 | 52815 | SH |  | SOLE |  | 0 | 0 | 52815 |
| ISHARES SILVER TRUST | ETF | 46428Q909 |  | 84740 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 848831 | 7632 | SH |  | SOLE |  | 0 | 0 | 7632 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 2439735 | 22081 | SH |  | SOLE |  | 0 | 0 | 22081 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 10552 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| ITT INC COM | Stock | 45073V108 |  | 1251 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JABIL INC COM | Stock | 466313103 |  | 1737 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 899 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 |  | 4245 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 890 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 589 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 40607 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 3299 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 276948 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 10335 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 94883 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| KB HOME COM | Stock | 48666K109 |  | 1082 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| KELLANOVA COM | Stock | 487836108 |  | 1230 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KENVUE INC COM | Stock | 49177J102 |  | 162 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 1760 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| KEYCORP COM | Stock | 493267108 |  | 1121 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 1050 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 2238 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 874 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 599434 | 21174 | SH |  | SOLE |  | 0 | 0 | 21174 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 37275 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| KKR  CO INC COM | Stock | 48251W104 |  | 3899 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KLA CORP COM NEW | Stock | 482480100 |  | 4314 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 237 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 1717 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 755 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KROGER CO COM | Stock | 501044101 |  | 2090 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 2749 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 1722 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 9507 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 857 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 861 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 1851 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LAZARD INC COM | Stock | 52110M109 |  | 1742 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 945 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LENNAR CORP CL A | Stock | 526057104 |  | 1765 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LENNAR CORP CL B | Stock | 526057302 |  | 2280 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 191 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 418 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 472 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LINDE PLC SHS | Stock | G54950103 |  | 10450 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 1295 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 2451 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 3741 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 4493 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LOEWS CORP COM | Stock | 540424108 |  | 1205 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 2194 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LOWES COS INC COM | Stock | 548661107 |  | 33676 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 998 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 1246 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 98 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| M  T BK CORP COM | Stock | 55261F104 |  | 395 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 498 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 1230 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 441 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 2506 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 28849 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 4427 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 3628 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 1891 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 3363 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MASCO CORP COM | Stock | 574599106 |  | 1478 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 62569 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MATADOR RES CO COM | Stock | 576485205 |  | 135 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 71 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MATTEL INC COM | Stock | 577081102 |  | 151 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MAXIMUS INC COM | Stock | 577933104 |  | 822 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 468 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 71110 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 53305 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| MEDIFAST INC COM | Stock | 58470H101 |  | 82 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 129732 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 74566 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 79313 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| METLIFE INC COM | Stock | 59156R108 |  | 1565 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 2455 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 867 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 1734 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 10039 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 651065 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 279 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 168 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 9994 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 4429 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| MKS INC. COM | Stock | 55306N104 |  | 1238 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MODERNA INC COM | Stock | 60770K107 |  | 620 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 191 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 272 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 387 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 4185 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MONGODB INC CL A | Stock | 60937P106 |  | 1552 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 2762 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 3231 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MOODYS CORP COM | Stock | 615369105 |  | 3812 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 12240 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 728 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 3658 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 516 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | Stock | 55354G100 |  | 1702 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 114 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MURPHY USA INC COM | Stock | 626755102 |  | 388 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NASDAQ INC COM | Stock | 631103108 |  | 2830 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NATERA INC COM | Stock | 632307104 |  | 966 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 4796 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 3269 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| NETAPP INC COM | Stock | 64110D104 |  | 2606 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 25177 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NETFLIX INC. COM | Stock | 64110L956 |  | 4795680 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 287 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEWMONT CORP COM | Stock | 651639106 |  | 6070 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 92 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 1451 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 97986 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 579 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NICHOLAS CRYPTO INCOME ETF | ETF | 88636V728 |  | 31360 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| NIKE INC CL B | Stock | 654106103 |  | 28031 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| NISOURCE INC COM | Stock | 65473P105 |  | 1299 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Noble Energy Corp | Stock | G65431127 |  | 1273 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 928 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 1934 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| NORDSON CORP COM | Stock | 655663102 |  | 1135 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 2403 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 |  | 19200 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 2557 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 3047 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 1182 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NOV INC COM | Stock | 62955J103 |  | 146 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NOVA LTD COM | Stock | M7516K103 |  | 639 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NOVANTA INC COM | Stock | 67000B104 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 13850 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 9211 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 1134 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NUCOR CORP COM | Stock | 670346105 |  | 1625 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 1562 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 236025 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 2733 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 3686 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 139 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OKTA INC CL A | Stock | 679295105 |  | 1009 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 845 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OLIN CORP COM PAR USD1 | Stock | 680665205 |  | 300 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 257 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 507 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 1223 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 2071 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 1637 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 1313 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 111 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ORACLE CORP COM | Stock | 68389X105 |  | 22780 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 4959 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 2952 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 289 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 1167 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 1554 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 29235 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 990 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PACCAR INC COM | Stock | 693718108 |  | 2163 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 654 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 |  | 82 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 19519 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 7330 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 738 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 7582 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PAYCHEX INC COM | Stock | 704326107 |  | 39422 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 624 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 3286 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 467 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 886 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PEPSICO INC COM | Stock | 713448108 |  | 10814 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 1248 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 |  | 24341 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 192 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PFIZER INC COM | Stock | 717081103 |  | 8765 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| PG CORP COM | Stock | 69331C108 |  | 1900 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 48660 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 10474 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 312575 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 418 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 1607 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| POOL CORP COM | Stock | 73278L105 |  | 620 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 381 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PPG INDS INC COM | Stock | 693506107 |  | 1261 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PPL CORP COM | Stock | 69351T106 |  | 1152 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 1437 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 278 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 1244 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 365 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 13829 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 6421 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 5611 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | ETF | 74347Y748 |  | 390 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 1858 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 2179 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 2183 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PTC INC COM | Stock | 69370C100 |  | 2233 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 1444 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 1836 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 1453 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 670 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PVH CORPORATION COM | Stock | 693656100 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QIAGEN NV ORD SHARES | Stock | N72482156 |  | 1028 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| QUALCOMM INC COM | Stock | 747525103 |  | 8983 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 5387 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 1143 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| QXO INC COM NEW | Stock | 82846H405 |  | 38 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RALLIANT CORP COM | Stock | 750940108 |  | 24998 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 1881 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 |  | 18211 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 1167 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 2244 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 975 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Real Estate Sector | ETF | 81369Y860 |  | 84 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 4134 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| REDDIT INC CL A | Stock | 75734B100 |  | 1380 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 437 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 1687 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 712 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 769 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RELIANCE INC COM | Stock | 759509102 |  | 562 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 4442 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 254 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 657 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 38323 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| RESMED INC COM | Stock | 761152107 |  | 366251 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| REVVITY INC COM | Stock | 714046109 |  | 351 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 822 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 1248 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 4489 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 57 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 2349 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| RLI CORP COM | Stock | 749607107 |  | 587 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 6586 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 4433 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 96 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 699 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 91 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROLLINS INC COM | Stock | 775711104 |  | 1234 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 1496 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROSS STORES INC COM | Stock | 778296103 |  | 3810 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 4854 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 1003 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 1200 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| RPM INTL INC COM | Stock | 749685103 |  | 589 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 13386 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 1071 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 1265 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 6814 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 9006 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 112 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 |  | 3495686 | 578756 | SH |  | SOLE |  | 0 | 0 | 578756 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 4862 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SAP SE SPON ADR | ADR | 803054204 |  | 14162 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 96 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 1934 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 3277 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 384473 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| Schwab Fundamental Int'l Large Cap Index | ETF | 808524755 |  | 1231348 | 28663 | SH |  | SOLE |  | 0 | 0 | 28663 |
| Schwab Fundamental US Large Cap Index | ETF | 808524771 |  | 821829 | 31248 | SH |  | SOLE |  | 0 | 0 | 31248 |
| SCHWAB HIGH YIELD BOND ETF | ETF | 808524631 |  | 3159752 | 118210 | SH |  | SOLE |  | 0 | 0 | 118210 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 |  | 1632204 | 50517 | SH |  | SOLE |  | 0 | 0 | 50517 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 186039 | 7063 | SH |  | SOLE |  | 0 | 0 | 7063 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 445507 | 15968 | SH |  | SOLE |  | 0 | 0 | 15968 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 217567 | 9270 | SH |  | SOLE |  | 0 | 0 | 9270 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 2356630 | 86323 | SH |  | SOLE |  | 0 | 0 | 86323 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 18272 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 3753 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 944 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SEMPRA COM | Stock | 816851109 |  | 2429 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 886 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 123 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 499 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 9203 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SES AI CORPORATION WT EXP 121026 | Stock | 78397Q117 |  | 648 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 10873 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 4155 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 4504 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 |  | 557778 | 19942 | SH |  | SOLE |  | 0 | 0 | 19942 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 1340 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 644 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 1001 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 11411 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 653 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SMITH A O CORP COM | Stock | 831865209 |  | 881 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 553 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SNAP ON INC COM | Stock | 833034101 |  | 1040 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 5413 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 3303 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 365 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 1096 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 345 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 8839 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| SOUTHERN CO COM | Stock | 842587107 |  | 6539 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 297 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 734 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 304282 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 5584 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 34489 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 274874 | 9280 | SH |  | SOLE |  | 0 | 0 | 9280 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 215169 | 13705 | SH |  | SOLE |  | 0 | 0 | 13705 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 1065 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 776 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 669 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 4315 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| STATE STR CORP COM | Stock | 857477103 |  | 1740 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 379532 | 9355 | SH |  | SOLE |  | 0 | 0 | 9355 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 13854 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | ETF | 78468R515 |  | 21238 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 2982 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 7414854 | 91939 | SH |  | SOLE |  | 0 | 0 | 91939 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1567 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 224503 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 837 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 710 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 990 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 1475 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 678 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 3867 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 5545 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 5725 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 258 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 1246 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 568 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 4934 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 294 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SYSCO CORP COM | Stock | 871829107 |  | 9140 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 27512 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 106565 | 7279 | SH |  | SOLE |  | 0 | 0 | 7279 |
| Take-Two Interactive Software | Stock | 874054109 |  | 257327 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| TAPESTRY INC COM | Stock | 876030107 |  | 1359 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 1173 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TARGET CORP COM | Stock | 87612E106 |  | 1704 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 1756 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 473 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 1172 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 40396 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 1298 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 |  | 818 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 107 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 203 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TERADYNE INC COM | Stock | 880770102 |  | 1376 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC COM | Stock | 88160R101 |  | 112069 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 634 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 1616 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 6431 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 11204 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TEXTRON INC COM | Stock | 883203101 |  | 1098 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 172444 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 3459 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 980 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 8245 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| THORNBURG MULTI SECTOR BOND ETF | ETF | 88521L207 |  | 341110 | 13304 | SH |  | SOLE |  | 0 | 0 | 13304 |
| TIMKEN CO COM | Stock | 887389104 |  | 1203 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 10551 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 606 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 5985 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TOAST INC CL A | Stock | 888787108 |  | 365 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TORO CO COM | Stock | 891092108 |  | 1219 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 890930308 |  | 117783 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 5909 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 9363 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 39297 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 555 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 5907 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 2636 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 2318 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| TRANSUNION COM | Stock | 89400J107 |  | 503 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 3630 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TRIMBLE INC COM | Stock | 896239100 |  | 980 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 |  | 75060 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF | ETF | 210322798 |  | 51776 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 1326 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TWILIO INC CL A | Stock | 90138F102 |  | 1201 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 113 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 1046 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 217 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 102 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | ETF | 26922A719 |  | 2723847 | 67715 | SH |  | SOLE |  | 0 | 0 | 67715 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 10973 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 7831 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| UDR INC COM | REIT | 902653104 |  | 261 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UGI CORP NEW COM | Stock | 902681105 |  | 133 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UIPATH INC CL A | Stock | 90364P105 |  | 763 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 1094 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 7706 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| UNION PAC CORP COM | Stock | 907818108 |  | 6382 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 2123 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 2756 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 1909 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 1258 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 15884 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 120 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 1436 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 613 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 856 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| US BANCORP COM NEW | Stock | 902973304 |  | 3190 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 1609 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 |  | 596950 | 11939 | SH |  | SOLE |  | 0 | 0 | 11939 |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | ETF | 90290T809 |  | 56120 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| V F CORP COM | Stock | 918204108 |  | 58 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 3065 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 424003 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| VANGUARD CORE PLUS BOND ETF | ETF | 922020755 |  | 428531 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 1204 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 5784796 | 81054 | SH |  | SOLE |  | 0 | 0 | 81054 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 6025735 | 100563 | SH |  | SOLE |  | 0 | 0 | 100563 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 5200310 | 95982 | SH |  | SOLE |  | 0 | 0 | 95982 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 887296 | 11119 | SH |  | SOLE |  | 0 | 0 | 11119 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 366851 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 155299 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 3094703 | 36794 | SH |  | SOLE |  | 0 | 0 | 36794 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 51105 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | ETF | 922020722 |  | 183248 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 3674 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Vanguard S 600 | ETF | 921932828 |  | 259693 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 720060 | 9125 | SH |  | SOLE |  | 0 | 0 | 9125 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 286466 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 |  | 95911 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 733235 | 12459 | SH |  | SOLE |  | 0 | 0 | 12459 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 1362116 | 6526 | SH |  | SOLE |  | 0 | 0 | 6526 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 450577 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 1490 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VENTAS INC COM | REIT | 92276F100 |  | 1330 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 1066 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERISIGN INC COM | Stock | 92343E102 |  | 37742 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 35966 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 57750 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 2741 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 2565 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VIATRIS INC COM | Stock | 92556V106 |  | 1822 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 2217 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 2113 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 170242 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 |  | 105579 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| VISA INC COM CL A | Stock | 92826C839 |  | 65204 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VISTRA CORP COM | Stock | 92840M102 |  | 2743 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 1404 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 336 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 673 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 1538 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WABTEC COM | Stock | 929740108 |  | 1604 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WALMART INC COM | Stock | 931142103 |  | 151292 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 2480 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 3754 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WATERS CORP COM | Stock | 941848103 |  | 300 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WATSCO INC COM | Stock | 942622200 |  | 809 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 411 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 1604 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 15339 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 5700 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 787 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 867 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 1201 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 616 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 992 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 2597 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 586 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 1036 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WINGSTOP INC COM | Stock | 974155103 |  | 252 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 927 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WIX COM LTD SHS | Stock | M98068105 |  | 1243 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 2724 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| WOODWARD INC COM | Stock | 980745103 |  | 253 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 3129 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WP CAREY INC COM | REIT | 92936U109 |  | 878 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 476 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 2859 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 320 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 1026 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 1936 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| XPO INC COM | Stock | 983793100 |  | 1163 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| XYLEM INC COM | Stock | 98419M100 |  | 738 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 2888 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 891 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 1233 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 1281 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 339 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 1610 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 1238 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ZSCALER INC COM | Stock | 98980G102 |  | 1798 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |

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