# EDGAR Filing Document

**Accession Number:** 0001950323
**File Stem:** 0001950323-26-000003
**Filing Date:** 2026-1
**Character Count:** 132985
**Document Hash:** ea936417b3834a99ce897b85c22112ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001950323-26-000003.hdr.sgml**: 20260112

**ACCESSION NUMBER**: 0001950323-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260112

**DATE AS OF CHANGE**: 20260112

**EFFECTIVENESS DATE**: 20260112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Abound Wealth Management
- **CENTRAL INDEX KEY:** 0001950323

**ORGANIZATION NAME:**
- **EIN:** 814120898
- **STATE OF INCORPORATION:** TN

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24269
- **FILM NUMBER:** 26525158

**BUSINESS ADDRESS:**
- **STREET 1:** 317 MAIN STREET, SUITE 201
- **CITY:** FRANKLIN
- **STATE:** TN
- **ZIP:** 37064
- **BUSINESS PHONE:** 615-226-3667

**MAIL ADDRESS:**
- **STREET 1:** 317 MAIN STREET, SUITE 201
- **CITY:** FRANKLIN
- **STATE:** TN
- **ZIP:** 37064

### 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:** Abound Wealth Management<br>**Address:** 317 MAIN STREET SUITE 201<br>FRANKLIN, TN 37064

**Form 13F File Number:** 028-24269

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:** Lukas Lindgren<br>**Title:** Compliance Associate<br>**Phone:** 6152263667

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

/s/ Lukas Lindgren  Franklin, TN  01-12-2026<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:** 1432

**Form 13F Information Table Value Total:** $426992612

      (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 | 88579Y101 |  | 32689 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| AAR CORP | COM | 000361105 |  | 166 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ABBOTT LABS | COM | 002824100 |  | 113598 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| ABBVIE INC | COM | 00287Y109 |  | 353119 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| ABM INDS INC | COM | 000957100 |  | 170 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 4112 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 6764 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 150 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 71 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 187 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 226 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 188 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 46320 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 287 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ACM RESH INC | COM CL A | 00108J109 |  | 158 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 1814 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 |  | 6 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 211 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 183 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADOBE INC | COM | 00724F101 |  | 56349 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 207 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 158 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1152 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 113092 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 206859 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 83 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AECOM | COM | 00766T100 |  | 199100 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 288 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1936 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AES CORP | COM | 00130H105 |  | 3213 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| AFLAC INC | COM | 001055102 |  | 555358 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| AGCO CORP | COM | 001084102 |  | 2087 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5837 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AGILYSYS INC | COM | 00847J105 |  | 238 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 35464 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| AIR LEASE CORP | CL A | 00912X302 |  | 257 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 26493 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| AIRBNB INC | COM CL A | 009066101 |  | 263569 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2094 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALBEMARLE CORP | COM | 012653101 |  | 1365 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALCON AG | ORD SHS | H01301128 |  | 473 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2352 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 12601 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 9526 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ALKERMES PLC | SHS | G01767105 |  | 224 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3344 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3605 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALLSTATE CORP | COM | 020002101 |  | 5573 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALLY FINL INC | COM | 02005N100 |  | 6794 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1730 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1906722 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1825731 | 5818 | SH |  | SOLE |  | 0 | 0 | 5818 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 5633 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 17990 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| AMAZON COM INC | COM | 023135106 |  | 3232499 | 14004 | SH |  | SOLE |  | 0 | 0 | 14004 |
| AMBARELLA INC | SHS | G037AX101 |  | 164 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 193 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| AMCOR PLC | ORD | G0250X107 |  | 3954 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 232 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 9525 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| AMER STATES WTR CO | COM | 029899101 |  | 218 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMEREN CORP | COM | 023608102 |  | 2775 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 42251 | 12650 | SH |  | SOLE |  | 0 | 0 | 12650 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4104 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 14340 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 264 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6817 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 102563 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 10277 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8258 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6111 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 38821 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AMERIS BANCORP | COM | 03076K108 |  | 298 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMETEK INC | COM | 031100100 |  | 5788 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMGEN INC | COM | 031162100 |  | 319686 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 342 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 64 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 108 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 30016 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ANALOG DEVICES INC | COM | 032654105 |  | 30944 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ANGI INC | CL A NEW | 00183L201 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 512 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 23247 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| AON PLC | SHS CL A | G0403H108 |  | 8476 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| APA CORPORATION | COM | 03743Q108 |  | 954 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7256 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 931 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APPIAN CORP | CL A | 03782L101 |  | 7084 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APPLE INC | COM | 037833100 |  | 11506717 | 42326 | SH |  | SOLE |  | 0 | 0 | 42326 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2452 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7748 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLIED MATLS INC | COM | 038222105 |  | 128382 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 21954 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| APTIV PLC | COM SHS | G3265R107 |  | 685 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 86 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARCBEST CORP | COM | 03937C105 |  | 7627 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3963 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 5114 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4490 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ARCHROCK INC | COM | 03957W106 |  | 183 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 10475 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| ARCOSA INC | COM | 039653100 |  | 2021 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 39 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 27752 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 152136 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 13156 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 3580 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 21361 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 8152 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 3013 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 64921 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 4753 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 55093 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 168 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 21207 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 383 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 532 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 233 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1401 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ASHLAND INC | COM | 044186104 |  | 46428 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 41725 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 270 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 72630 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 44127 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 8912 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| AT INC | COM | 00206R102 |  | 67383 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 49664 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5537 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AUTODESK INC | COM | 052769106 |  | 11175 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 90 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 32349 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| AUTOZONE INC | COM | 053332102 |  | 6783 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3087 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 161 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7384 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 259 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AZENTA INC | COM | 114340102 |  | 100 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AZZ INC | COM | 002474104 |  | 5681 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| B2GOLD CORP | COM | 11777Q209 |  | 10368 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| BADGER METER INC | COM | 056525108 |  | 349 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 7709 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5244 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BALCHEM CORP | COM | 057665200 |  | 154 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 251 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1213 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 290 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 380 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BANCORP INC DEL | COM | 05969A105 |  | 271 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BANK AMERICA CORP | COM | 060505104 |  | 325630 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| BANK HAWAII CORP | COM | 062540109 |  | 206 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 8133 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3499 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BANKUNITED INC | COM | 06652K103 |  | 223 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BARCLAYS PLC | ADR | 06738E204 |  | 21404 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 15386 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| BAXTER INTL INC | COM | 071813109 |  | 4379 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 15809 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BELDEN INC | COM | 077454106 |  | 2565 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 237035 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 172 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 304 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKLEY W R CORP | COM | 084423102 |  | 181 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BEST BUY INC | COM | 086516101 |  | 4704 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BGC GROUP INC | CL A | 088929104 |  | 268 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 9237 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| BIOGEN INC | COM | 09062X103 |  | 4534 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 70073 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 7222 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 12937 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 4254 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLACKLINE INC | COM | 09239B109 |  | 166 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 21359 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| BLACKROCK INC | COM | 09290D101 |  | 77554 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BLACKSTONE INC | COM | 09260D107 |  | 20570 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 173 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLOCK H  R INC | COM | 093671105 |  | 26846 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| BLOCK INC | CL A | 852234103 |  | 2930 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 12252 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| BOEING CO | COM | 097023105 |  | 62766 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 81134 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 353 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 879 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 134331 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| BOX INC | CL A | 10316T104 |  | 8375 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7568 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| BRAZE INC | COM CL A | 10576N102 |  | 3601 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BRC INC | COM CL A | 05601U105 |  | 311 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 297 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 584 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 300 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BRINKER INTL INC | COM | 109641100 |  | 431 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 107265 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| BROADCOM INC | COM | 11135F101 |  | 4403326 | 12723 | SH |  | SOLE |  | 0 | 0 | 12723 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4018 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3109 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BRUNSWICK CORP | COM | 117043109 |  | 284 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1750 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2584 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BXP INC | COM | 101121101 |  | 614 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CACI INTL INC | CL A | 127190304 |  | 12255 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CACTUS INC | CL A | 127203107 |  | 183 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CADENCE BANK | COM | 12740C103 |  | 71316 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 152811 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 328 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 239 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 179 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 174 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CALIX INC | COM | 13100M509 |  | 212 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4029 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 176269 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2136 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 26504 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9931 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CARETRUST REIT INC | COM | 14174T107 |  | 398 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CARGURUS INC | COM CL A | 141788109 |  | 192 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CARMAX INC | COM | 143130102 |  | 348 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 19847 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 66278 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| CARS COM INC | COM | 14575E105 |  | 122 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CARVANA CO | CL A | 146869102 |  | 10859 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 294 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 117 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CATERPILLAR INC | COM | 149123101 |  | 282689 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 753 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CBRE GROUP INC | CL A | 12504L109 |  | 14533 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CDW CORP | COM | 12514G108 |  | 6814 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CELANESE CORP DEL | COM | 150870103 |  | 254 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CELESTICA INC | COM | 15101Q207 |  | 15372 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 288 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CENCORA INC | COM | 03073E105 |  | 12885 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6122 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 156 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CENTERSPACE | COM | 15202L107 |  | 201 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 69 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 312 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 117 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 119 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2477 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CHAMPION HOMES INC | COM | 830830105 |  | 254 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1299 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2714 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 372 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHEFS WHSE INC | COM | 163086101 |  | 125 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4471 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 250 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHEVRON CORP NEW | COM | 166764100 |  | 130903 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| CHEWY INC | CL A | 16679L109 |  | 1256 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 60828 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| CHUBB LIMITED | COM | H1467J104 |  | 36837 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1585 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 40279 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| CIENA CORP | COM NEW | 171779309 |  | 3976 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4086 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 186 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CINTAS CORP | COM | 172908105 |  | 14268 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CISCO SYS INC | COM | 17275R102 |  | 265552 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| CITIGROUP INC | COM NEW | 172967424 |  | 68518 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 173 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 211 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 8930 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 200 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 173 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CLOROX CO DEL | COM | 189054109 |  | 5229 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 328 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CME GROUP INC | COM | 12572Q105 |  | 10992 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CMS ENERGY CORP | COM | 125896100 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COCA COLA CO | COM | 191216100 |  | 83341 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 363 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 190 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 44 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 12329 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| COHEN  STEERS INC | COM | 19247A100 |  | 126 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COHERENT CORP | COM | 19247G107 |  | 274 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 11262 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14170 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 186 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 20149 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 28373 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| COMFORT SYS USA INC | COM | 199908104 |  | 7467 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 288 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 70174 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 271 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 140 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COMSTOCK RES INC | COM | 205768302 |  | 140 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 138 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONMED CORP | COM | 207410101 |  | 82 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 43115 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3303 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 15840 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 17772 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COOPER COS INC | COM | 216648501 |  | 3361 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| COPART INC | COM | 217204106 |  | 4659 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 174 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 129 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 266 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CORECIVIC INC | COM | 21871N101 |  | 115 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CORNING INC | COM | 219350105 |  | 50443 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| CORPAY INC | COM SHS | 219948106 |  | 3913 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CORTEVA INC | COM | 22052L104 |  | 5999 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CORVEL CORP | COM | 221006109 |  | 136 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COSTAR GROUP INC | COM | 22160N109 |  | 84252 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 606096 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2327 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 6183 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| CREDICORP LTD | COM | G2519Y108 |  | 287 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 268 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CRH PLC | ORD | G25508105 |  | 6401 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CRISPR THERAPEUTICS AG | CALL | H17182108 |  | 5244 | 100 | PRN |  | SOLE |  | 0 | 0 | 100 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 6555 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 202730 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4813 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CSG SYS INTL INC | COM | 126349109 |  | 154 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 294 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CSX CORP | COM | 126408103 |  | 16608 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| CTS CORP | COM | 126501105 |  | 429 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CUMMINS INC | COM | 231021106 |  | 15851 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 186 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 370 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 227 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 220 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CVS HEALTH CORP | COM | 126650100 |  | 22117 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 447 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| D R HORTON INC | COM | 23331A109 |  | 6784 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DANA INC | COM | 235825205 |  | 214 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DANAHER CORPORATION | COM | 235851102 |  | 46885 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3313 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DATADOG INC | CL A COM | 23804L103 |  | 3672 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DAVITA INC | COM | 23918K108 |  | 1818 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 10008 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 604 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 2811 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2281 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DEERE  CO | COM | 244199105 |  | 22359 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9360 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 21314 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4859 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2784 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| DEXCOM INC | COM | 252131107 |  | 2058 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 518 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6632 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 7956 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DIGI INTL INC | COM | 253798102 |  | 217 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 38867 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 193 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 22676 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 138171 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 128315 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1716 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 154256 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 73851 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 136829 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| DIREXION SHS ETF TR | DAILY AMD BULL | 25461A411 |  | 5468 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIREXION SHS ETF TR | DAILY MU BULL | 25461A528 |  | 5037 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 |  | 7354 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 8647 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 9413 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DISNEY WALT CO | COM | 254687106 |  | 58229 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| DNOW INC | COM | 67011P100 |  | 93 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3189 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DOLLAR TREE INC | COM | 256746108 |  | 16059 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 12761 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1251 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 141 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOORDASH INC | CL A | 25809K105 |  | 11990 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 122 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DORMAN PRODS INC | COM | 258278100 |  | 247 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 92 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 121 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DOVER CORP | COM | 260003108 |  | 1887 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOW INC | COM | 260557103 |  | 20584 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1517 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 9649 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| DTE ENERGY CO | COM | 233331107 |  | 1548 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 28730 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 32853 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2144 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 170 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 129 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 149 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 380 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EASTMAN CHEM CO | COM | 277432100 |  | 383 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EATON CORP PLC | SHS | G29183103 |  | 52866 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| EBAY INC. | COM | 278642103 |  | 9426 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ECOLAB INC | COM | 278865100 |  | 48837 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| EDISON INTL | COM | 281020107 |  | 3846 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8818 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 578 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4996 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 300 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 23480 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ELI LILLY  CO | COM | 532457108 |  | 288569 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 192 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 11716 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| EMERSON ELEC CO | COM | 291011104 |  | 18599 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ENBRIDGE INC | COM | 29250N105 |  | 7032 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 218 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 262 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 6543 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 973 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 153 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 304 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1828 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 321 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENPRO INC | COM | 29355X107 |  | 215 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7940 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 21168 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| EOG RES INC | COM | 26875P101 |  | 7374 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| EPAM SYS INC | COM | 29414B104 |  | 3279 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EPLUS INC | COM | 294268107 |  | 176 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQT CORP | COM | 26884L109 |  | 4481 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| EQUIFAX INC | COM | 294429105 |  | 3040 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EQUINIX INC | COM | 29444U700 |  | 7674 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 426 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2525 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 391 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 297 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 |  | 5414 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 |  | 831 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ETSY INC | COM | 29786A106 |  | 475 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EVERCORE INC | CLASS A | 29977A105 |  | 450 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3733 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EVERGY INC | COM | 30034W106 |  | 31 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5060 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EVERTEC INC | COM | 30040P103 |  | 146 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 343 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2410 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 2179 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EXELIXIS INC | COM | 30161Q104 |  | 11352 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| EXELON CORP | COM | 30161N101 |  | 5587 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 118 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 32822 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5667 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 746 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2608 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EXTREME NETWORKS | COM | 30226D106 |  | 167 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 393841 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| F N B CORP | COM | 302520101 |  | 364 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| F5 INC | COM | 315616102 |  | 1239 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FABRINET | SHS | G3323L100 |  | 214 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8724 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FASTENAL CO | COM | 311900104 |  | 18872 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 326 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FEDEX CORP | COM | 31428X106 |  | 16490 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1753 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FERRARI N V | COM | N3167Y103 |  | 370 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 92761 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 18043 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 11717 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 180677 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 11236 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 52510 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 35311 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 20143 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 283309 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 2238 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FIDELITY COVINGTON TRUST | SUSTAINABLE HIGH | 316092212 |  | 4990 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 11187 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 5066 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5090 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 936 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3191 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2329567 | 30560 | SH |  | SOLE |  | 0 | 0 | 30560 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 114634 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 12594 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2147 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 183 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST SOLAR INC | COM | 336433107 |  | 3292 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 7789 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 32380 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 40377 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 20736 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 21853 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| FIRSTENERGY CORP | COM | 337932107 |  | 6318 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FISERV INC | COM | 337738108 |  | 67264 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| FIVE9 INC | COM | 338307101 |  | 2266 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FLEX LTD | ORD | Y2573F102 |  | 9668 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FLOWSERVE CORP | COM | 34354P105 |  | 325 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FMC CORP | COM NEW | 302491303 |  | 84 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 304 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FORD MTR CO | COM | 345370860 |  | 13358 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| FORMFACTOR INC | COM | 346375108 |  | 484 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FORTINET INC | COM | 34959E109 |  | 8736 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FORTIVE CORP | COM | 34959J108 |  | 1988 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 138 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 231 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FOX CORP | CL A COM | 35137L105 |  | 2425 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FOX CORP | CL B COM | 35137L204 |  | 2468 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 86 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 192 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 |  | 1667 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 291 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 658 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14851 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 143 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 214 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FRESHPET INC | COM | 358039105 |  | 183 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FRONTDOOR INC | COM | 35905A109 |  | 231 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 102405 | 7242 | SH |  | SOLE |  | 0 | 0 | 7242 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1472 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FULLER H B CO | COM | 359694106 |  | 238 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FULTON FINL CORP PA | COM | 360271100 |  | 213 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8023 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 46 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 3073 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 9762 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| GARMIN LTD | SHS | H2906T109 |  | 6902 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GARTNER INC | COM | 366651107 |  | 2776 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 215 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 140 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GE AEROSPACE | COM NEW | 369604301 |  | 718679 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 64638 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| GE VERNOVA INC | COM | 36828A101 |  | 494621 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| GEN DIGITAL INC | COM | 668771108 |  | 2640 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GENERAC HLDGS INC | COM | 368736104 |  | 19501 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 14926 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GENERAL MTRS CO | COM | 37045V100 |  | 17058 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 216 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GENTHERM INC | COM | 37253A103 |  | 182 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GENUINE PARTS CO | COM | 372460105 |  | 5288 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 32972 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 137 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 99 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 21793 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| GLAUKOS CORP | COM | 377322102 |  | 339 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2090 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 5595 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 |  | 2133 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 363 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBANT S A | COM | L44385109 |  | 458 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GODADDY INC | CL A | 380237107 |  | 2730 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 524 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 4369 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 2532 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 157697 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 205 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GRANITE CONSTR INC | COM | 387328107 |  | 347 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 8801 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 930 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 8340 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 5922 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 126 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRIFFON CORP | COM | 398433102 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 91 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3933 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GROUPON INC | COM NEW | 399473206 |  | 793 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 264 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 446 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 15889 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| GUESS INC | COM | 401617105 |  | 366 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 208 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 189 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| H2O AMERICA | COM | 784305104 |  | 147 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2483 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| HALEON PLC | SPON ADS | 405552100 |  | 263 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HALLIBURTON CO | COM | 406216101 |  | 2489 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| HARMONIC INC | COM | 413160102 |  | 129 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 6456 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HASBRO INC | COM | 418056107 |  | 738 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 4920 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HAWKINS INC | COM | 420261109 |  | 285 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 155 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 51353 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| HCI GROUP INC | COM | 40416E103 |  | 192 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 15749 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 917 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HEARTBEAM INC | COM | 42238H108 |  | 3840 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 145 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HEICO CORP NEW | CL A | 422806208 |  | 342 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 173 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HERSHEY CO | COM | 427866108 |  | 3647 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8469 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 181 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HILLENBRAND INC | COM | 431571108 |  | 159 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10540 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HNI CORP | COM | 404251100 |  | 169 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HOLOGIC INC | COM | 436440101 |  | 2533 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HOME DEPOT INC | COM | 437076102 |  | 246219 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 2624 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| HONEYWELL INTL INC | COM | 438516106 |  | 35826 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2110 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 288 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 53459 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| HP INC | COM | 40434L105 |  | 4788 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 5507 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HUBBELL INC | COM | 443510607 |  | 311 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUBSPOT INC | COM | 443573100 |  | 2810 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HUMANA INC | COM | 444859102 |  | 10762 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 570769 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2809 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4421 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| IAC INC | COM NEW | 44891N208 |  | 118 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 13729 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2027 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ICL GROUP LTD | SHS | M53213100 |  | 377 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ICU MED INC | COM | 44930G107 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDEXX LABS INC | COM | 45168D104 |  | 6035 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11933 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| IMPINJ INC | COM | 453204109 |  | 175 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INCYTE CORP | COM | 45337C102 |  | 3556 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 220 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INDIVIOR PLC | ORD | G4766E116 |  | 288 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1765 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 15484 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6937 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| INNOSPEC INC | COM | 45768S105 |  | 154 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 95 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 163 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 738 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 260 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSULET CORP | COM | 45784P101 |  | 2743 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 157 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 4198 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| INTEL CORP | COM | 458140100 |  | 30290 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7212 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 17700 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 282 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTERDIGITAL INC | COM | 45867G101 |  | 319 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTERFACE INC | COM | 458665304 |  | 196 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 218964 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1956 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1974 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 195 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERPARFUMS INC | COM | 458334109 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTUIT | COM | 461202103 |  | 60983 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 260526 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 2244 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 786399 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 78156 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 12679 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 43553 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 4197 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 19405 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 62403 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 8961 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 4964 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 12955 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 42076 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 16658 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 8126 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 6994 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 892838 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 7749 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7956 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 18564 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4103931 | 6681 | SH |  | SOLE |  | 0 | 0 | 6681 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 6444 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4186 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 7592 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| IRON MTN INC DEL | COM | 46284V101 |  | 62081 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 8648 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4627 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 54942 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 21658345 | 322201 | SH |  | SOLE |  | 0 | 0 | 322201 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 4431 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 36804 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 8398 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 8455 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 63132 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5051 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 24769 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10059705 | 112449 | SH |  | SOLE |  | 0 | 0 | 112449 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3105 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 48038 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 431328 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 53423283 | 444527 | SH |  | SOLE |  | 0 | 0 | 444527 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5637541 | 37915 | SH |  | SOLE |  | 0 | 0 | 37915 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 87080 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 67231 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| ISHARES TR | CORE S ETF | 464287200 |  | 27427690 | 40044 | SH |  | SOLE |  | 0 | 0 | 40044 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 45338712 | 453932 | SH |  | SOLE |  | 0 | 0 | 453932 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 31207 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 12681 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 162985 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 3032 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 2879 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1812 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 11194 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 329 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 100201 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 22995 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 14913 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 9958 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 21100 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 57324 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 116 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 918294 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 172312 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2436 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 72096 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 27025 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 21985 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 31356 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 66628 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 75508 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 22834 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2818462 | 26314 | SH |  | SOLE |  | 0 | 0 | 26314 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 305315 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 77228 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 90793 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 24251 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 18585 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 19494 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 14453 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3755 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 70147 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 117963 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ISHARES TR | S 100 ETF | 464287101 |  | 84714 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 222649 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 36798 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 38074 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 61756 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4815 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 43214 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 27033 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 16761 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 14252 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3193 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 12780 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 51176 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 5740 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 190 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 2119 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 120463 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 14138 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 26592 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 4813 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ITRON INC | COM | 465741106 |  | 279 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ITT INC | COM | 45073V108 |  | 486 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 11718 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 23399 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 60903 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| JABIL INC | COM | 466313103 |  | 6632 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 427 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JAMF HLDG CORP | COM | 47074L105 |  | 299 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 367 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 302 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 8639 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 101 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| JFB CONSTR HLDGS | CL A | 46658E107 |  | 1024 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 199722 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 17738 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1178309 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| KADANT INC | COM | 48282T104 |  | 286 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 123 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1205 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 158 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 155 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KENVUE INC | COM | 49177J102 |  | 11809 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7627 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| KEYCORP | COM | 493267108 |  | 29325 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 18288 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 50213 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3548 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10262 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3777 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 57136 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 65942 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| KKR  CO INC | COM | 48251W104 |  | 21828 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| KLA CORP | COM NEW | 482480100 |  | 27120 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 306 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KNOWLES CORP | COM | 49926D109 |  | 703 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KOHLS CORP | COM | 500255104 |  | 164 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1111 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1852 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 594 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| KORN FERRY | COM NEW | 500643200 |  | 199 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4832 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| KROGER CO | COM | 501044101 |  | 75821 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 247 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 15883 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6198 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 27109 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| LAKELAND FINL CORP | COM | 511656100 |  | 172 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 159309 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5132 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LCI INDS | COM | 50189K103 |  | 19766 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 165 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 21501 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| LENNAR CORP | CL A | 526057104 |  | 6306 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 1150 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| LGI HOMES INC | COM | 50187T106 |  | 86 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 153 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 167 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 4215 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 227 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 14587 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 190 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 312 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LINDE PLC | SHS | G54950103 |  | 30027 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LINDSAY CORP | COM | 535555106 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 122 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 630 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LITTELFUSE INC | COM | 537008104 |  | 337 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3563 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1375 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LKQ CORP | COM | 501889208 |  | 6191 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 4654 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 27772 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LOEWS CORP | COM | 540424108 |  | 188 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LOGITECH INTL S A | SHS | H50430232 |  | 401 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LOWES COS INC | COM | 548661107 |  | 30073 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1057 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10599 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 373 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2475 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| M  T BK CORP | COM | 55261F104 |  | 4869 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| M/I HOMES INC | COM | 55305B101 |  | 256 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MACERICH CO | COM | 554382101 |  | 277 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 209 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MAGNITE INC | COM | 55955D100 |  | 2857 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 154 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 286 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 80 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MAPLEBEAR INC | COM | 565394103 |  | 4888 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| MARA HOLDINGS INC | COM | 565788106 |  | 135 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARATHON PETE CORP | COM | 56585A102 |  | 43443 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 110 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MARKEL GROUP INC | COM | 570535104 |  | 215 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 363 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 17836 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 12926 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6532 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2112 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MASCO CORP | COM | 574599106 |  | 2034 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 111 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 252910 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 341 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 808 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MATERION CORP | COM | 576690101 |  | 249 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MATSON INC | COM | 57686G105 |  | 248 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2831 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MCDONALDS CORP | COM | 580135101 |  | 168773 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| MCKESSON CORP | COM | 58155Q103 |  | 31954 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MDU RES GROUP INC | COM | 552690109 |  | 235 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 160 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 32157 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 114813 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MERCK  CO INC | COM | 58933Y105 |  | 163552 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 189 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERCURY SYS INC | COM | 589378108 |  | 293 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MERIT MED SYS INC | COM | 589889104 |  | 353 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1408975 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| METLIFE INC | COM | 59156R108 |  | 44989 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6163 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MGE ENERGY INC | COM | 55277P104 |  | 157 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5474 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 33500 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 48388 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| MICROSOFT CORP | COM | 594918104 |  | 3683711 | 7617 | SH |  | SOLE |  | 0 | 0 | 7617 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2223 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MIDDLEBY CORP | COM | 596278101 |  | 45940 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 101 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 4448 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 180 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 516 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 6979 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 791 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| MODERNA INC | COM | 60770K107 |  | 1622 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MOELIS  CO | CL A | 60786M105 |  | 207 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOHAWK INDS INC | COM | 608190104 |  | 219 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5207 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 29808 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12124 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MONGODB INC | CL A | 60937P106 |  | 52306 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4181 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11494 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MOODYS CORP | COM | 615369105 |  | 13473 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MOOG INC | CL A | 615394202 |  | 11447 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 47278 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8436 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 873 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MSCI INC | COM | 55354G100 |  | 12073 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 167 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 219 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 44 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NACCO INDS INC | CL A | 629579103 |  | 6957 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| NASDAQ INC | COM | 631103108 |  | 11153 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 128 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 619 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 130 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 525 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 191 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 7785 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 106 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 62447 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| NETAPP INC | COM | 64110D104 |  | 11677 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 551 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NETFLIX INC | COM | 64110L106 |  | 487881 | 5204 | SH |  | SOLE |  | 0 | 0 | 5204 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 217 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 166 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEWELL BRANDS INC | COM | 651229106 |  | 75 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEWMONT CORP | COM | 651639106 |  | 21599 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| NEWS CORP NEW | CL A | 65249B109 |  | 471 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NEWS CORP NEW | CL B | 65249B208 |  | 475 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 121 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 28438 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 114 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NIKE INC | CL B | 654106103 |  | 12020 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| NIO INC | SPON ADS | 62914V106 |  | 128 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NISOURCE INC | COM | 65473P105 |  | 150 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NMI HLDGS INC | COM | 629209305 |  | 245 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 170 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1392 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 277 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 47441 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 129 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NORTHERN TR CORP | COM | 665859104 |  | 4645 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 18222 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 81940 | 6828 | SH |  | SOLE |  | 0 | 0 | 6828 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 37533 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1479 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 16131 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 699 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1855 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6442 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 436 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NUCOR CORP | COM | 670346105 |  | 4903 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 5444 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 7605 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 421 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4031707 | 21618 | SH |  | SOLE |  | 0 | 0 | 21618 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7415 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 32834 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 58 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3892 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| OCEANEERING INTL INC | COM | 675232102 |  | 145 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4234 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3503 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| OMNICELL COM | COM | 68213N109 |  | 136 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3230 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2329 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ONE GAS INC | COM | 68235P108 |  | 74238 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| ONEOK INC NEW | COM | 682680103 |  | 2448317 | 33310 | SH |  | SOLE |  | 0 | 0 | 33310 |
| OPENLANE INC | COM | 48238T109 |  | 239 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ORACLE CORP | COM | 68389X105 |  | 184719 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 330610 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 235 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 585 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OSHKOSH CORP | COM | 688239201 |  | 9046 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| OSI SYSTEMS INC | COM | 671044105 |  | 19895 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 26873 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| OTTER TAIL CORP | COM | 689648103 |  | 92975 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 217 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OVINTIV INC | COM | 69047Q102 |  | 39415 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| OWENS CORNING NEW | COM | 690742101 |  | 3694 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 169 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PACCAR INC | COM | 693718108 |  | 11174 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 17764 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| PACKAGING CORP AMER | COM | 695156109 |  | 619 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAGERDUTY INC | COM | 69553P100 |  | 315 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1966914 | 11066 | SH |  | SOLE |  | 0 | 0 | 11066 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 51951 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 270 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 141 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PARK NATL CORP | COM | 700658107 |  | 153 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 21706 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PATRICK INDS INC | COM | 703343103 |  | 217 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 123 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PAYCHEX INC | COM | 704326107 |  | 3707 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2391 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 90 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 26973 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| PC CONNECTION INC | COM | 69318J100 |  | 116 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 681 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 268 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3216 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| PENTAIR PLC | SHS | G7S00T104 |  | 13693 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PEPSICO INC | COM | 713448108 |  | 42697 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 176 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 316 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 285 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PFIZER INC | COM | 717081103 |  | 31535 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| PG CORP | COM | 69331C108 |  | 4163 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 26723 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PHILLIPS 66 | COM | 718546104 |  | 10238 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 321 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 251 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 643 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 557 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 392 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PLEXUS CORP | COM | 729132100 |  | 294 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 48446 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| POOL CORP | COM | 73278L105 |  | 10087 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1065 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| POWELL INDS INC | COM | 739128106 |  | 319 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PPG INDS INC | COM | 693506107 |  | 4103 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PPL CORP | COM | 69351T106 |  | 9429 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 124 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3389 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 373 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3617 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 119 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 193 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 498381 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 318510 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| PROGRESSIVE CORP | COM | 743315103 |  | 23437 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PROGYNY INC | COM | 74340E103 |  | 155 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROLOGIS INC. | COM | 74340W103 |  | 22492 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROSHARES TR | NANOTECH ETF | 74347G465 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 61743 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 |  | 12381 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 61530 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 695 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 350 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 400 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 14172 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 343 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PTC INC | COM | 69370C100 |  | 318 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 304 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4209 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4214 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PULTE GROUP INC | COM | 745867101 |  | 5863 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PVH CORPORATION | COM | 693656100 |  | 2220 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| Q2 HLDGS INC | COM | 74736L109 |  | 145 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 58 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2123 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| QORVO INC | COM | 74736K101 |  | 531 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| QUALCOMM INC | COM | 747525103 |  | 49432 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6623 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 17019 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| QUIDELORTHO CORP | COM | 219798105 |  | 143 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUINSTREET INC | COM | 74874Q100 |  | 101 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RADIAN GROUP INC | COM | 750236101 |  | 432 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RADNET INC | COM | 750491102 |  | 286 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RALLIANT CORP | COM | 750940108 |  | 357 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 241 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RAMBUS INC DEL | COM | 750917106 |  | 14285 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3697 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| REALTY INCOME CORP | COM | 756109104 |  | 7223 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| REDDIT INC | CL A | 75734B100 |  | 272 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1795 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 43320 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6672 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1294 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RELIANCE INC | COM | 759509102 |  | 95775 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 607 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RENASANT CORP | COM | 75970E107 |  | 212 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6193 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 281 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RESMED INC | COM | 761152107 |  | 3856 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| REVVITY INC | COM | 714046109 |  | 1742 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 210 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 13125 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 91403 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| ROBERT HALF INC. | COM | 770323103 |  | 136 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 11441 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ROBLOX CORP | CL A | 771049103 |  | 9513 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5844 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROGERS CORP | COM | 775133101 |  | 644 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROKU INC | COM CL A | 77543R102 |  | 174 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROLLINS INC | COM | 775711104 |  | 3602 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5789 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ROSS STORES INC | COM | 778296103 |  | 9664 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ROYAL BK CDA | COM | 780087102 |  | 3751 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 14903 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ROYAL GOLD INC | COM | 780287108 |  | 199 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 294643 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| RUMBLE INC | COM CL A | 78137L105 |  | 4014 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 162 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RXO INC | COMMON STOCK | 74982T103 |  | 89 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 284 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| S  T BANCORP INC | COM | 783859101 |  | 197 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| S GLOBAL INC | COM | 78409V104 |  | 31998 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SABRE CORP | COM | 78573M104 |  | 52 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SALESFORCE INC | COM | 79466L302 |  | 209887 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| SANDISK CORP | COM | 80004C200 |  | 4273 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 270 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 142 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SANMINA CORPORATION | COM | 801056102 |  | 836 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SAP SE | SPON ADR | 803054204 |  | 12389 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 130 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 170 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2323 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCANSOURCE INC | COM | 806037107 |  | 157 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 36093 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 84329 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 476553 | 14551 | SH |  | SOLE |  | 0 | 0 | 14551 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 93038 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 171449 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 80547 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 470632 | 17296 | SH |  | SOLE |  | 0 | 0 | 17296 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 211968 | 6727 | SH |  | SOLE |  | 0 | 0 | 6727 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1354775 | 56355 | SH |  | SOLE |  | 0 | 0 | 56355 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 34081 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 828340 | 31580 | SH |  | SOLE |  | 0 | 0 | 31580 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 170543 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 62667 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 25584 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 21443060 | 796844 | SH |  | SOLE |  | 0 | 0 | 796844 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 176 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 20571 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3868505 | 135832 | SH |  | SOLE |  | 0 | 0 | 135832 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 43262 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 138386 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1276 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 29767 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 249 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 90 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 9314 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 97205 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 96964 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2465 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2168 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 15357 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 286595 | 7103 | SH |  | SOLE |  | 0 | 0 | 7103 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 112294 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| SEMPRA | COM | 816851109 |  | 6188 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SEMTECH CORP | COM | 816850101 |  | 295 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 282 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SERVICENOW INC | COM | 81762P102 |  | 52223 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| SHAKE SHACK INC | CL A | 819047101 |  | 163 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHELL PLC | SPON ADS | 780259305 |  | 20642 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 15334 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1502 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 352364 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 143 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 166 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 160565 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 22556 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 141 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 16195 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| SITIME CORP | COM | 82982T106 |  | 354 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 93 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1520 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SKYWEST INC | COM | 830879102 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2667 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 138 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SLB LIMITED | COM STK | 806857108 |  | 4184 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SM ENERGY CO | COM | 78454L100 |  | 94 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 986 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3300 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SNAP ON INC | COM | 833034101 |  | 3115 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SNDL INC | COM | 83307B101 |  | 25 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 299763 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 207 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 27751 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 174 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1458 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3408 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 274 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SONOS INC | COM | 83570H108 |  | 176 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 7860 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| SOUTHERN CO | COM | 842587107 |  | 623696 | 7152 | SH |  | SOLE |  | 0 | 0 | 7152 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 574 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 15293 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 120318 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 65788 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 114865 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 223038 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10736469 | 15744 | SH |  | SOLE |  | 0 | 0 | 15744 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 133132 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 237 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 25252 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 219394 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 1258 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 4345 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 22343 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 6973 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 21014 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R689 |  | 267 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 98660 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 9885 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 5957308 | 74262 | SH |  | SOLE |  | 0 | 0 | 74262 |
| SPIRE INC | COM | 84857L101 |  | 23239 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 17422 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPS COMM INC | COM | 78463M107 |  | 179 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2378 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 19924 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| ST JOE CO | COM | 790148100 |  | 238 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 139 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 222 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STANDEX INTL CORP | COM | 854231107 |  | 218 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2972 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STARBUCKS CORP | COM | 855244109 |  | 46574 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4503 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| STATE STR CORP | COM | 857477103 |  | 5789 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| STELLANTIS N.V | SHS | N82405106 |  | 164 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 193 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STERIS PLC | SHS USD | G8473T100 |  | 4057 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 141 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STITCH FIX INC | COM CL A | 860897107 |  | 116 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 26096 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| STONEX GROUP INC | COM | 861896108 |  | 286 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STRATEGIC ED INC | COM | 86272C103 |  | 161 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STRATEGY INC | CL A NEW | 594972408 |  | 113431 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| STRIDE INC | COM | 86333M108 |  | 130 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STRYKER CORPORATION | COM | 863667101 |  | 19524 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 870 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 44737 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6785 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SUNRUN INC | COM | 86771W105 |  | 221 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1752 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 199 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SUZANO S A | SPON ADS | 86959K105 |  | 141 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 97 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5050 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SYNOPSYS INC | COM | 871607107 |  | 14266 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SYSCO CORP | COM | 871829107 |  | 96000 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 94100 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 13117 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 110 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TALOS ENERGY INC | COM | 87484T108 |  | 144 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 132 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TANGER INC | COM | 875465106 |  | 267 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TAPESTRY INC | COM | 876030107 |  | 4263 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TARGA RES CORP | COM | 87612G101 |  | 5436 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TARGET CORP | COM | 87612E106 |  | 18452 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 19230 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 21405 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| TEGNA INC | COM | 87901J105 |  | 175 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 28771 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 367 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 203 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 246 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TEMA ETF TRUST | HEART  HEALTH E | 87975E883 |  | 777 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 193 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 114 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TERADYNE INC | COM | 880770102 |  | 5449 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 603 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC | COM | 88160R101 |  | 8414822 | 18711 | SH |  | SOLE |  | 0 | 0 | 18711 |
| TESLA INC | PUT | 88160R101 |  | 134916 | 300 | PRN |  | SOLE |  | 0 | 0 | 300 |
| TEXAS INSTRS INC | COM | 882508104 |  | 34304 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1724 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 12948 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 104514 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| THE CIGNA GROUP | COM | 125523100 |  | 7523 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 129444 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 32666 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 5419 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 13452 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 15077 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 152 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TJX COS INC NEW | COM | 872540109 |  | 58721 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 182 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| T-MOBILE US INC | COM | 872590104 |  | 17728 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1353 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 218 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TOPBUILD CORP | COM | 89055F103 |  | 5007 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 187 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 7384 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1178 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 10918 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TPG INC | COM CL A | 872657101 |  | 240 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 10155 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 85012 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 11460 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 244 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 26864 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 118 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 158 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRIMBLE INC | COM | 896239100 |  | 6817 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| TRINITY INDS INC | COM | 896522109 |  | 133 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 115488 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| TRIPADVISOR INC | COM | 896945201 |  | 132 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 108422 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| TRUPANION INC | COM | 898202106 |  | 6578 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 348 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 483 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 427 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TWILIO INC | CL A | 90138F102 |  | 35784 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3178 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TYSON FOODS INC | CL A | 902494103 |  | 2966 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 55991 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| UBIQUITI INC | COM | 90353W103 |  | 554 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UBS GROUP AG | SHS | H42097107 |  | 11161 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| UDR INC | COM | 902653104 |  | 851 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5663 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 193 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 6802 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| UNION PAC CORP | COM | 907818108 |  | 39588 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5881 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 14830 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1258 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 169 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 42130 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| UNITED RENTALS INC | COM | 911363109 |  | 10716 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 103849 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 106 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 197 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UPWORK INC | COM | 91688F104 |  | 139 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 226 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| US BANCORP DEL | COM NEW | 902973304 |  | 31706 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 10624 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 391 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6438 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5833 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 6440 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 6941 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 293146 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 87321 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 5646 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 87806 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1203186 | 16244 | SH |  | SOLE |  | 0 | 0 | 16244 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 78119 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 638643 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 25010898 | 79450 | SH |  | SOLE |  | 0 | 0 | 79450 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 47460 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 65868 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 408630 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3514615 | 39718 | SH |  | SOLE |  | 0 | 0 | 39718 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 20584272 | 32823 | SH |  | SOLE |  | 0 | 0 | 32823 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 200986 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 17332460 | 67193 | SH |  | SOLE |  | 0 | 0 | 67193 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 69789 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15213128 | 45376 | SH |  | SOLE |  | 0 | 0 | 45376 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 503711 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 46204 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7052014 | 131176 | SH |  | SOLE |  | 0 | 0 | 131176 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 92893 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 3345 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3440 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 70611 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 119704 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 13565 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 15312 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 45437 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 454069 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 60566 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 31643180 | 506534 | SH |  | SOLE |  | 0 | 0 | 506534 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 148019 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 7162 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 63810 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 18127 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 18007 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 146094 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 96819 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 31515 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 90331 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 463060 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 11818 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 16511 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VARONIS SYS INC | COM | 922280102 |  | 14957 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| VENTAS INC | COM | 92276F100 |  | 5499 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VERACYTE INC | COM | 92337F107 |  | 169 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6786 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VERICEL CORP | COM | 92346J108 |  | 109 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERISIGN INC | COM | 92343E102 |  | 7488 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 17449 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 76459 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 225 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 31609 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 16574 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 67 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VIASAT INC | COM | 92552V100 |  | 44606 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| VIATRIS INC | COM | 92556V106 |  | 2035 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 321 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VICI PPTYS INC | COM | 925652109 |  | 4813 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VICOR CORP | COM | 925815102 |  | 220 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 326 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 6475 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 53093 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 160 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 7 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VIRTU FINL INC | CL A | 928254101 |  | 200 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VISA INC | COM CL A | 92826C839 |  | 247233 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 131 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VISTRA CORP | COM | 92840M102 |  | 6100 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VULCAN MATLS CO | COM | 929160109 |  | 16267 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WABTEC | COM | 929740108 |  | 4911 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 846 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WALMART INC | COM | 931142103 |  | 315333 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1752 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 353 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 101689 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| WATERS CORP | COM | 941848103 |  | 3145 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WD 40 CO | COM | 929236107 |  | 197 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5922 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 2222 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 222033 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| WELLTOWER INC | COM | 95040Q104 |  | 18970 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| WENDYS CO | COM | 95058W100 |  | 1881 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| WESCO INTL INC | COM | 95082P105 |  | 358 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3578 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 14988 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 4661 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 92 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WILLIAMS COS INC | COM | 969457100 |  | 52294 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 12055 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 8547 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 151 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 163 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1500 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| WISDOMTREE INC | COM | 97717P104 |  | 220 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 3223 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 7770 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2684 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 4783 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WIX COM LTD | SHS | M98068105 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 109 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 359 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WOODWARD INC | COM | 980745103 |  | 294 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1529 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WORKDAY INC | CL A | 98138H101 |  | 152709 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| WORKIVA INC | COM CL A | 98139A105 |  | 43125 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 141 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WSFS FINL CORP | COM | 929328102 |  | 221 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WW GRAINGER INC | COM | 384802104 |  | 7560 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| XCEL ENERGY INC | COM | 98389B100 |  | 26647 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| XENCOR INC | COM | 98401F105 |  | 92 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| XPEL INC | COM | 98379L100 |  | 200 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| XPENG INC | ADS | 98422D105 |  | 244 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| XPO INC | COM | 983793100 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XYLEM INC | COM | 98419M100 |  | 4650 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| YUM BRANDS INC | COM | 988498101 |  | 21181 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5061 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6799 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 17126 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 160690 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| ZOETIS INC | CL A | 98978V103 |  | 8941 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5609 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ZSCALER INC | COM | 98980G102 |  | 67476 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 147 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 372 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |

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