# EDGAR Filing Document

**Accession Number:** 0001696497
**File Stem:** 0001696497-26-000002
**Filing Date:** 2026-1
**Character Count:** 81270
**Document Hash:** 1c8beda83750b8795c0894f773da6b37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001696497-26-000002.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001696497-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stone House Investment Management, LLC
- **CENTRAL INDEX KEY:** 0001696497

**ORGANIZATION NAME:**
- **EIN:** 260430996
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17659
- **FILM NUMBER:** 26548180

**BUSINESS ADDRESS:**
- **STREET 1:** 80 WEST TIOGA STREET
- **CITY:** TUNKHANNOCK
- **STATE:** PA
- **ZIP:** 18657
- **BUSINESS PHONE:** 570-836-7020

**MAIL ADDRESS:**
- **STREET 1:** 80 WEST TIOGA STREET
- **CITY:** TUNKHANNOCK
- **STATE:** PA
- **ZIP:** 18657

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Stone House Investment Management LLC<br>**Address:** 80 WEST TIOGA STREET<br>TUNKHANNOCK, PA 18657

**Form 13F File Number:** 028-17659

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:** Candice Lightfoot<br>**Title:** Chief Compliance Officer<br>**Phone:** 8583665207

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

Candice Lightfoot  St. Augustine, FL  01-21-2026<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:** 850

**Form 13F Information Table Value Total:** $644189634

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 310 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| 3M CO | COM | 88579Y101 |  | 8005 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 229 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 13125 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ABBOTT LABS | COM | 002824100 |  | 79935 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| ABBVIE INC | COM | 00287Y109 |  | 112255 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 7084 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 12919 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11269 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ACM RESH INC | COM CL A | 00108J109 |  | 158 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 2535 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ADOBE INC | COM | 00724F101 |  | 700 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 385916 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 272 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AGNC INVT CORP | COM | 00123Q104 |  | 300 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8137 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 247 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 3858 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALBEMARLE CORP | COM | 012653101 |  | 2122 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALCOA CORP | COM | 013872106 |  | 3720 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 11433 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 138 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLSTATE CORP | COM | 020002101 |  | 624 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 856004 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 867839 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1805 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 1267 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8015 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| AMAZON COM INC | COM | 023135106 |  | 1402001 | 6074 | SH |  | SOLE |  | 0 | 0 | 6074 |
| AMERESCO INC | CL A | 02361E108 |  | 117 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4898 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 913 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6227 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 17134 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 10524 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 847 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 684 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 40599 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 47298 | 9256 | SH |  | SOLE |  | 0 | 0 | 9256 |
| AMETEK INC | COM | 031100100 |  | 9034 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMGEN INC | COM | 031162100 |  | 79953 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4730 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ANALOG DEVICES INC | COM | 032654105 |  | 69156 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ANAPTYSBIO INC | COM | 032724106 |  | 630 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 14753 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 11527 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 335 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APA CORPORATION | COM | 03743Q108 |  | 2837 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 290 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLE INC | COM | 037833100 |  | 1934880 | 7117 | SH |  | SOLE |  | 0 | 0 | 7117 |
| APPLIED MATLS INC | COM | 038222105 |  | 8609 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1348 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APTIV PLC | COM SHS | G3265R107 |  | 228 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 6460 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 752 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARGAN INC | COM | 04010E109 |  | 19426 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 262 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 2898 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 1024 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 3300 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ASANA INC | CL A | 04342Y104 |  | 219 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 4025 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10699 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1146 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4140 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ASTERA LABS INC | COM | 04626A103 |  | 3494 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7079 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ASTRONICS CORP | COM | 046433108 |  | 1736 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AT INC | COM | 00206R102 |  | 18977 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| ATI INC | COM | 01741R102 |  | 803 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 942 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4216 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 827 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6945 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 26132 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| B2GOLD CORP | COM | 11777Q209 |  | 10251 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 53637 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6011 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 5245 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 5092 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 9490 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| BANK AMERICA CORP | COM | 060505104 |  | 17862 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| BANK HAWAII CORP | COM | 062540109 |  | 8546 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1298 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1277 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1547 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BANKUNITED INC | COM | 06652K103 |  | 6151 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 24083 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 3272 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 388 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 124155 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 6399 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 168 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 197 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 286 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 40020647 | 658126 | SH |  | SOLE |  | 0 | 0 | 658126 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 14135201 | 424480 | SH |  | SOLE |  | 0 | 0 | 424480 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 15235928 | 395123 | SH |  | SOLE |  | 0 | 0 | 395123 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 8177398 | 154963 | SH |  | SOLE |  | 0 | 0 | 154963 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 985830 | 20251 | SH |  | SOLE |  | 0 | 0 | 20251 |
| BLACKROCK INC | COM | 09290D101 |  | 53517 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLACKSTONE INC | COM | 09260D107 |  | 50867 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| BLOCK INC | CL A | 852234103 |  | 260 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2694 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 994 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 1369 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| BOEING CO | COM | 097023105 |  | 122673 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 381 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 4823 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 264 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1036 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 777 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 593 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2605 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BROADCOM INC | COM | 11135F101 |  | 41186 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1377 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BURLINGTON STORES INC | COM | 122017106 |  | 25130 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 53580 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 625 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 165218 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| CAMECO CORP | COM | 13321L108 |  | 32662 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1087 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 169 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3657 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 7883 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 13 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 242 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 10689 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CARTERS INC | COM | 146229109 |  | 65 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARVANA CO | CL A | 146869102 |  | 844 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CATERPILLAR INC | COM | 149123101 |  | 21196 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CAVA GROUP INC | COM | 148929102 |  | 14966 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1608 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CDW CORP | COM | 12514G108 |  | 3541 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CENCORA INC | COM | 03073E105 |  | 64555 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1692 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1437 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 111184 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3480 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CHART INDS INC | COM | 16115Q308 |  | 15880 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CHEMOURS CO | COM | 163851108 |  | 130 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHEVRON CORP NEW | COM | 166764100 |  | 162386 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 41218 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| CHUBB LIMITED | COM | H1467J104 |  | 354716 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| CISCO SYS INC | COM | 17275R102 |  | 24804 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1634 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 1285152 | 63716 | SH |  | SOLE |  | 0 | 0 | 63716 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4790 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 28277 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 91 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2125 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 31544 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CME GROUP INC | COM | 12572Q105 |  | 21573 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CMS ENERGY CORP | COM | 125896100 |  | 490 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1869 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| COCA COLA CO | COM | 191216100 |  | 109226 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4354 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| COEUR MNG INC | COM NEW | 192108504 |  | 160 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COHERENT CORP | COM | 19247G107 |  | 7383 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4899 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 9978 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 25318 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 5298 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4902 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| COMERICA INC | COM | 200340107 |  | 2173 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COMFORT SYS USA INC | COM | 199908104 |  | 89651 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 6922 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 54 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 218732 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 587 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 167 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 173 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONCENTRIX CORP | COM | 20602D101 |  | 249 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 27942 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 14749 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 67121 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 5210 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| COOPER COS INC | COM | 216648501 |  | 328 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 4426 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 8736 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3581 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CORNING INC | COM | 219350105 |  | 12158 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CORTEVA INC | COM | 22052L104 |  | 9652 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 182041 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1128 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| COUPANG INC | CL A | 22266T109 |  | 23590 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 288 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CRH PLC | ORD | G25508105 |  | 5990 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 694 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 131722 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| CROWN CASTLE INC | COM | 22822V101 |  | 23733 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| CSX CORP | COM | 126408103 |  | 1015 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CUBESMART | COM | 229663109 |  | 4218 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CUMMINS INC | COM | 231021106 |  | 21651 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 16538 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CVB FINL CORP | COM | 126600105 |  | 1153 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CVS HEALTH CORP | COM | 126650100 |  | 32776 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 6691 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 4658 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| DANAHER CORPORATION | COM | 235851102 |  | 6639 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 1024 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DEERE  CO | COM | 244199105 |  | 10708 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3021 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6454 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DENISON MINES CORP | COM | 248356107 |  | 8453 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 270 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 38425 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 7419 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 103276 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 |  | 195198 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 1229811 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| DISNEY WALT CO | COM | 254687106 |  | 12970 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 14140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DOLE PLC | ORD SHS | G27907107 |  | 3163 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3440 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 |  | 1433 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1875 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DOORDASH INC | CL A | 25809K105 |  | 679 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOW INC | COM | 260557103 |  | 2151 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DOXIMITY INC | CL A | 26622P107 |  | 3321 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 197 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4907 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DTE ENERGY CO | COM | 233331107 |  | 516 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6447 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2513 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DUTCH BROS INC | CL A | 26701L100 |  | 53445 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 53032 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| EASTMAN CHEM CO | COM | 277432100 |  | 128 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EATON CORP PLC | SHS | G29183103 |  | 66569 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| EBAY INC. | COM | 278642103 |  | 348 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ECOLAB INC | COM | 278865100 |  | 4463 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 2050 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 898 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6310 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ELI LILLY  CO | COM | 532457108 |  | 87087 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 2253 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EMERSON ELEC CO | COM | 291011104 |  | 5043 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ENBRIDGE INC | COM | 29250N105 |  | 4161 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 17172 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 20707 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| ENERSYS | COM | 29275Y102 |  | 1468 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 4553 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ENOVA INTL INC | COM | 29357K103 |  | 2672 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ENOVIX CORPORATION | COM | 293594107 |  | 54682 | 7481 | SH |  | SOLE |  | 0 | 0 | 7481 |
| ENTEGRIS INC | COM | 29362U104 |  | 674 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9890 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 20711 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| EOG RES INC | COM | 26875P101 |  | 29350 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| EQT CORP | COM | 26884L109 |  | 5360 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EQUINIX INC | COM | 29444U700 |  | 766 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 15346 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 460 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1134 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2761 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 6246 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 6349 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXELON CORP | COM | 30161N101 |  | 7454 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 8217 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 158877 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 596 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 269306 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| F N B CORP | COM | 302520101 |  | 11254 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1357 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FASTENAL CO | COM | 311900104 |  | 6020 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FEDEX CORP | COM | 31428X106 |  | 289 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1098 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 14258 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 59626 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 3640 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 508936 | 6733 | SH |  | SOLE |  | 0 | 0 | 6733 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 186251 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 3446 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 12034363 | 328987 | SH |  | SOLE |  | 0 | 0 | 328987 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 55711 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 36881550 | 801076 | SH |  | SOLE |  | 0 | 0 | 801076 |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 |  | 37496 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 214359 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 3585 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 1119 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 6907 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 5548 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| FIRST SOLAR INC | COM | 336433107 |  | 261 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 6224 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FIRSTENERGY CORP | COM | 337932107 |  | 99915 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 989 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 606 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FORD MTR CO | COM | 345370860 |  | 1969 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 |  | 1060 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FORTIS INC | COM | 349553107 |  | 727 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 353 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FOX CORP | CL A COM | 35137L105 |  | 511 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 11783 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1140 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GALIANO GOLD INC | COM | 36352H100 |  | 1708 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 783 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GAP INC | COM | 364760108 |  | 2842 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| GARMIN LTD | SHS | H2906T109 |  | 18459 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| GARTNER INC | COM | 366651107 |  | 757 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 2094 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GE AEROSPACE | COM NEW | 369604301 |  | 261170 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 16912 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| GE VERNOVA INC | COM | 36828A101 |  | 128100 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 137087 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| GENERAL MLS INC | COM | 370334104 |  | 3581 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| GENERAL MTRS CO | COM | 37045V100 |  | 813 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 113 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1907 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1596 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 14994 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 331407 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 1589 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 5238 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 4848 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 89658 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| GOPRO INC | CL A | 38268T103 |  | 2432 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2415 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| GRAIL INC | COM | 384747101 |  | 257 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 2973 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1739 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 509 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 8046 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| HALEON PLC | SPON ADS | 405552100 |  | 3427 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| HALLIBURTON CO | COM | 406216101 |  | 19443 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 82 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HARROW INC | COM | 415858109 |  | 882 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 3875 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1251 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 370 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HECLA MNG CO | COM | 422704106 |  | 53943 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| HERSHEY CO | COM | 427866108 |  | 10373 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1712 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 288 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HOLOGIC INC | COM | 436440101 |  | 670 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HOME DEPOT INC | COM | 437076102 |  | 203593 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| HONEYWELL INTL INC | COM | 438516106 |  | 34336 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| HORIZON BANCORP INC | COM | 440407104 |  | 102 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 15171 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 865 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HUBSPOT INC | COM | 443573100 |  | 803 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 298 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3061 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 358 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 5158 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| IDEXX LABS INC | COM | 45168D104 |  | 677 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5419 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ILLUMINA INC | COM | 452327109 |  | 2623 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| IMAX CORP | COM | 45245E109 |  | 1811 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1389 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 4928 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 71282 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 35156 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1383 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTEL CORP | COM | 458140100 |  | 1144 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 57820 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 218372 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 6603 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| INTUIT | COM | 461202103 |  | 1987 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 422 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1133 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 71115 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 408817 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 120906 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| INVESCO LTD | SHS | G491BT108 |  | 5858 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 235744 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 237 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IONQ INC | COM | 46222L108 |  | 2244 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1511 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 205948 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 6617 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10399984 | 128126 | SH |  | SOLE |  | 0 | 0 | 128126 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 10533 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 6125 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3431 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 8478 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 236137 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 32540780 | 484094 | SH |  | SOLE |  | 0 | 0 | 484094 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 7245 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 89737 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 42208362 | 199030 | SH |  | SOLE |  | 0 | 0 | 199030 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 43498 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ISHARES TR | MBS ETF | 464288588 |  | 12886754 | 135337 | SH |  | SOLE |  | 0 | 0 | 135337 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 24401 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 46351 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 20928 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 559767 | 24311 | SH |  | SOLE |  | 0 | 0 | 24311 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 40355 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 14778889 | 59042 | SH |  | SOLE |  | 0 | 0 | 59042 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 27779893 | 328212 | SH |  | SOLE |  | 0 | 0 | 328212 |
| ISHARES TR | CORE S ETF | 464287200 |  | 42916328 | 62657 | SH |  | SOLE |  | 0 | 0 | 62657 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6048601 | 28174 | SH |  | SOLE |  | 0 | 0 | 28174 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 9605079 | 192063 | SH |  | SOLE |  | 0 | 0 | 192063 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 494398 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 178101 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3303195 | 34308 | SH |  | SOLE |  | 0 | 0 | 34308 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 891036 | 8921 | SH |  | SOLE |  | 0 | 0 | 8921 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 43888402 | 943025 | SH |  | SOLE |  | 0 | 0 | 943025 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 16733302 | 84248 | SH |  | SOLE |  | 0 | 0 | 84248 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 95277 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3280 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 30771 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 145920 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2299093 | 47161 | SH |  | SOLE |  | 0 | 0 | 47161 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 126549 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 7782 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | S 100 ETF | 464287101 |  | 28617952 | 83442 | SH |  | SOLE |  | 0 | 0 | 83442 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 14006 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 33513 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 118941 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1122364 | 5621 | SH |  | SOLE |  | 0 | 0 | 5621 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 49068 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 492535 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1194 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 73083 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 73410 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 5827 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1747134 | 15337 | SH |  | SOLE |  | 0 | 0 | 15337 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 3686 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4702 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 80838 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 378690 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 71332 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 27283 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5759442 | 53771 | SH |  | SOLE |  | 0 | 0 | 53771 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 34715340 | 281643 | SH |  | SOLE |  | 0 | 0 | 281643 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 27845659 | 389941 | SH |  | SOLE |  | 0 | 0 | 389941 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 17692180 | 174016 | SH |  | SOLE |  | 0 | 0 | 174016 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 98141 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 555868 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 60987 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 46629 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 229064 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 144932 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 320558 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 44873 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 4609 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| JABIL INC | COM | 466313103 |  | 684 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 213 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2416 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 40769 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2156 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 392302 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 41842 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 226 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1463 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KENVUE INC | COM | 49177J102 |  | 13714 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 196 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KEYCORP | COM | 493267108 |  | 10630 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5080 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 26253 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1691 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| KINROSS GOLD CORP | COM | 496902404 |  | 8364 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| KKR  CO INC | COM | 48251W104 |  | 255 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KLA CORP | COM NEW | 482480100 |  | 2430 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 298 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 1436 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| KRAFT HEINZ CO | COM | 500754106 |  | 461 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3796 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KROGER CO | COM | 501044101 |  | 7560 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11449 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2225 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 378 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LEGENCE CORP | CL A | 52476L109 |  | 3443 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 13710 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 80 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 88 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 61582 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 267 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LINDE PLC | SHS | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 2699 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 26870 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| LOWES COS INC | COM | 548661107 |  | 215995 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7372 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LYFT INC | CL A COM | 55087P104 |  | 1511 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| M  T BK CORP | COM | 55261F104 |  | 66287 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 685 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MACYS INC | COM | 55616P104 |  | 2756 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MAGNA INTL INC | COM | 559222401 |  | 5117 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 49272 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 573 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1415 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MARATHON PETE CORP | COM | 56585A102 |  | 59035 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 14807 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 132162 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2423 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 35156 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 623 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 84103 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| MASCO CORP | COM | 574599106 |  | 34191 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| MASTEC INC | COM | 576323109 |  | 24563 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 135299 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| MCDONALDS CORP | COM | 580135101 |  | 163170 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| MCKESSON CORP | COM | 58155Q103 |  | 820 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MDU RES GROUP INC | COM | 552690109 |  | 5700 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2875 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7108 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 62442 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MERCK  CO INC | COM | 58933Y105 |  | 130417 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 564 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 757 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| META PLATFORMS INC | CL A | 30303M102 |  | 312671 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| METLIFE INC | COM | 59156R108 |  | 10578 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13129 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MICROSOFT CORP | COM | 594918104 |  | 904389 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3473 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 3326 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 13390 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MKS INC. | COM | 55306N104 |  | 160 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MOELIS  CO | CL A | 60786M105 |  | 5534 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MOHAWK INDS INC | COM | 608190104 |  | 8635 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 37412 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 767 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 7449 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MOODYS CORP | COM | 615369105 |  | 1533 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14202 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 1234 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3450 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5658 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MSCI INC | COM | 55354G100 |  | 574 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 4807 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 6150 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NACCO INDS INC | CL A | 629579103 |  | 1962 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 36447 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 700 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3202 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NBT BANCORP INC | COM | 628778102 |  | 214406 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| NETAPP INC | COM | 64110D104 |  | 321 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NETFLIX INC | COM | 64110L106 |  | 13501 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 125 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NEW GOLD INC CDA | COM | 644535106 |  | 16654 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 11401 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| NEWMONT CORP | COM | 651639106 |  | 21667 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13407 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| NIKE INC | CL B | 654106103 |  | 19814 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| NIO INC | SPON ADS | 62914V106 |  | 148 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 4346 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 388 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 113329 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 14445 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4464 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 10622 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| NOV INC | COM | 62955J103 |  | 141 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NOVA LTD | COM | M7516K103 |  | 657 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 1832 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3676 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NOVAVAX INC | COM NEW | 670002401 |  | 296 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 8440 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 603 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NUCOR CORP | COM | 670346105 |  | 17779 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 51182 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 988 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1338802 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 362 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OKLO INC | COM CL A | 02156V109 |  | 177821 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| ONEOK INC NEW | COM | 682680103 |  | 12270 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ORACLE CORP | COM | 68389X105 |  | 18322 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 9135 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 30310 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 262 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OVINTIV INC | COM | 69047Q102 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4271 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 153754 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 107757 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 241 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 21 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 879 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PATRICK INDS INC | COM | 703343103 |  | 2819 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1430 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 175 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 227 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 18295 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 495166 | 10166 | SH |  | SOLE |  | 0 | 0 | 10166 |
| PEPSICO INC | COM | 713448108 |  | 141400 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 9297 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| PFIZER INC | COM | 717081103 |  | 4706 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 78385 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| PHILLIPS 66 | COM | 718546104 |  | 26652 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1443 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PINTEREST INC | CL A | 72352L106 |  | 5385 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 209 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 983 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 10857 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PPL CORP | COM | 69351T106 |  | 911 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PRA GROUP INC | COM | 69354N106 |  | 177 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5580 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 4717 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PROASSURANCE CORP | COM | 74267C106 |  | 217 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 31378121 | 218953 | SH |  | SOLE |  | 0 | 0 | 218953 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 638 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| PROGRESSIVE CORP | COM | 743315103 |  | 228 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROLOGIS INC. | COM | 74340W103 |  | 255 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 48317 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 4263 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 562 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 439 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PULTE GROUP INC | COM | 745867101 |  | 7270 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PURE STORAGE INC | CL A | 74624M102 |  | 268 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 12885 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PVH CORPORATION | COM | 693656100 |  | 201 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Q2 HLDGS INC | COM | 74736L109 |  | 3608 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 77 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| QIAGEN NV | COM SHS | N72482206 |  | 405 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 5634 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| QUALCOMM INC | COM | 747525103 |  | 9832 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5065 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 2052 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3890 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 5495 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1794 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REALTY INCOME CORP | COM | 756109104 |  | 902 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 4090 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| REDDIT INC | CL A | 75734B100 |  | 57468 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5962 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 5554 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3761 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 907 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2828 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROCKET LAB CORP | COM | 773121108 |  | 8441 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 604 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 543 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROSS STORES INC | COM | 778296103 |  | 1982 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROYAL BK CDA | COM | 780087102 |  | 2046 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7064 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RTX CORPORATION | COM | 75513E101 |  | 15956 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| S GLOBAL INC | COM | 78409V104 |  | 4703 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SALESFORCE INC | COM | 79466L302 |  | 70128 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SANDISK CORP | COM | 80004C200 |  | 2611 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SAP SE | SPON ADR | 803054204 |  | 3158 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 187 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 29502 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 26676 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 69124 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 61358 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1575 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 38271 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 8699 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1414 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 32496 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 704 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 82211 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 169697 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 16990 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 25627 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SEMPRA | COM | 816851109 |  | 441 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SERVICENOW INC | COM | 81762P102 |  | 9345 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 574 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4212 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 36540 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 185 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 185 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 36600 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SLB LIMITED | COM STK | 806857108 |  | 22759 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| SLM CORP | COM | 78442P106 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 74623 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3168 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1992 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 951 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1161 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2048 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 194 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SOUTHERN CO | COM | 842587107 |  | 96530 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 29555 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 263546 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 48275 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 96928 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 11129 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 38921 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 283580 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 25620 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 5661 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 24124 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1482 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 3416 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 63992303 | 797710 | SH |  | SOLE |  | 0 | 0 | 797710 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 22465 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 30982 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 166118 | 5760 | SH |  | SOLE |  | 0 | 0 | 5760 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 2561 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 15365 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 4947 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1188 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2797 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2904 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 5489 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 59242 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| SSR MINING IN | COM | 784730103 |  | 5480 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 37293 | 8343 | SH |  | SOLE |  | 0 | 0 | 8343 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 483 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STARBUCKS CORP | COM | 855244109 |  | 3242 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3558 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 706 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 13780 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2594 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 15870 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STRATEGIC ED INC | COM | 86272C103 |  | 802 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STRYKER CORPORATION | COM | 863667101 |  | 4569 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 105 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 749 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 878 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 4622 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1190 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SYNOPSYS INC | COM | 871607107 |  | 939 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 16700 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 28934 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 512 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 7497 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TAOWEAVE INC | COM | 674434303 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TARGA RES CORP | COM | 87612G101 |  | 277 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TECHNIPFMC PLC | COM | G87110105 |  | 8288 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2395 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 244 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TERADYNE INC | COM | 880770102 |  | 9872 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 121 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC | COM | 88160R101 |  | 342012 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 39260 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6766 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 9478 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 29899 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 216 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THE CIGNA GROUP | COM | 125523100 |  | 56973 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6953 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 253 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 |  | 4440 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TJX COS INC NEW | COM | 872540109 |  | 209063 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 418 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 4504 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| T-MOBILE US INC | COM | 872590104 |  | 22334 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1487 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1696 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TOTALENERGIES SE | ACT | F92124100 |  | 6673 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4738 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TPG INC | COM CL A | 872657101 |  | 702 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 59712 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 389 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1330 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1322 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 580 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1643 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TRI CONTL CORP | COM | 895436103 |  | 4762 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 2155 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 9468 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1105 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 13779 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 3787 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 5746 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1207 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1226 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UBS GROUP AG | SHS | H42097107 |  | 5140 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| UGI CORP NEW | COM | 902681105 |  | 208036 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| UMH PPTYS INC | COM | 903002103 |  | 28893 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 19 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNION PAC CORP | COM | 907818108 |  | 1157 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 36230 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 109 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 3891 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2529 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UNITED RENTALS INC | COM | 911363109 |  | 8903 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 6426 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 487 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 129036 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4064 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1018 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 525 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 23442 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| URANIUM RTY CORP | COM | 91702V101 |  | 5905 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| US BANCORP DEL | COM NEW | 902973304 |  | 907 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| US FOODS HLDG CORP | COM | 912008109 |  | 753 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| USA RARE EARTH INC | COM | 91733P107 |  | 2142 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1303 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 67069 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2558 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 170339 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 166509 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 197001 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 38891 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 232221 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 471172 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 559 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 605 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 570680 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 426 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 153647 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 713 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 15107 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 22551 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 353437 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 15326 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 663659 | 5451 | SH |  | SOLE |  | 0 | 0 | 5451 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11868 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 462653 | 7406 | SH |  | SOLE |  | 0 | 0 | 7406 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 235005 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 144450 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 223 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VENTAS INC | COM | 92276F100 |  | 6655 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 224 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 38237 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 34909 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7128 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 28144 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1429 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VIRTU FINL INC | CL A | 928254101 |  | 600 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VISA INC | COM CL A | 92826C839 |  | 6313 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 2336 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VISTRA CORP | COM | 92840M102 |  | 18392 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VITA COCO CO INC | COM | 92846Q107 |  | 265 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 1477 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 262 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 542 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VULCAN MATLS CO | COM | 929160109 |  | 570 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WABTEC | COM | 929740108 |  | 4696 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WALMART INC | COM | 931142103 |  | 296482 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1931 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3507 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2197 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 704 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WEBSTER FINL CORP | COM | 947890109 |  | 126 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9491 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 46893 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| WELLTOWER INC | COM | 95040Q104 |  | 928 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WENDYS CO | COM | 95058W100 |  | 6506 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 825 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 252 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 345 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 470 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WILLIAMS COS INC | COM | 969457100 |  | 17432 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 814 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 43195 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 223723 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 23385 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| WW GRAINGER INC | COM | 384802104 |  | 75715 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2954 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| XP INC | CL A | G98239109 |  | 753 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| XPENG INC | ADS | 98422D105 |  | 365 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 496 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| XYLEM INC | COM | 98419M100 |  | 272 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 132 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| YORK WTR CO | COM | 987184108 |  | 3184 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| YUM BRANDS INC | COM | 988498101 |  | 61707 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 30051 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1160 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 807 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1171 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ZOETIS INC | CL A | 98978V103 |  | 629 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 627 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |

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