# EDGAR Filing Document

**Accession Number:** 0001701714
**File Stem:** 0001701714-25-000003
**Filing Date:** 2025-10
**Character Count:** 91501
**Document Hash:** 9a05b7759ac9ae2d0f50429faab259c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001701714-25-000003.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001701714-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** McIlrath & Eck, LLC
- **CENTRAL INDEX KEY:** 0001701714

**ORGANIZATION NAME:**
- **EIN:** 261201441
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18695
- **FILM NUMBER:** 251409995

**BUSINESS ADDRESS:**
- **STREET 1:** 3325 SMOKEY POINT DRIVE
- **STREET 2:** SUITE 201
- **CITY:** ARLINGTON
- **STATE:** WA
- **ZIP:** 98223
- **BUSINESS PHONE:** (360) 657-8600

**MAIL ADDRESS:**
- **STREET 1:** 3325 SMOKEY POINT DRIVE
- **STREET 2:** SUITE 201
- **CITY:** ARLINGTON
- **STATE:** WA
- **ZIP:** 98223

### FORM 13F COVER PAGE

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

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** McIlrath  Eck LLC<br>**Address:** 3325 SMOKEY POINT DRIVE<br>SUITE 201<br>ARLINGTON, WA 98223

**Form 13F File Number:** 028-18695

**CRD Number (if applicable):** 000145252

**SEC File Number (if applicable):** 801-70488

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:** Thor H. McIlrath<br>**Title:** Managing Member<br>**Phone:** (360) 657-8600

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

Thor H. McIlrath  Arlington, WA  10-22-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 939

**Form 13F Information Table Value Total:** $968355720

      (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 |
| AFLAC INC | OM | 001055102 |  | 1798817 | 16104 | SH |  | SOLE |  | 0 | 0 | 16104 |
| ACM RESH INC | OM CL A | 00108J109 |  | 9313 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| AGNC INVT CORP | OM | 00123Q104 |  | 12003 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| ALPS ETF TR | LERIAN MLP | 00162Q452 |  | 28111 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| AT INC | OM | 00206R102 |  | 439301 | 15556 | SH |  | SOLE |  | 0 | 0 | 15556 |
| ARK ETF TR | SRAEL INOVATE | 00214Q609 |  | 6028 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ABBOTT LABS | OM | 002824100 |  | 146798 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| ABBVIE INC | OM | 00287Y109 |  | 176665 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| ABRDN INCOME CREDIT STRATEGI | OM | 003057106 |  | 50872 | 8771 | SH |  | SOLE |  | 0 | 0 | 8771 |
| ABRDN PRECIOUS METALS BASKET | HYSCL PRECS MET | 003263100 |  | 9596 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ABRDN SILVER ETF TRUST | HYSCL SILVR SHS | 003264108 |  | 14559327 | 327323 | SH |  | SOLE |  | 0 | 0 | 327323 |
| ACUSHNET HLDGS CORP | OM | 005098108 |  | 9183 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ADDUS HOMECARE CORP | OM | 006739106 |  | 27256 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ADOBE INC | OM | 00724F101 |  | 104414 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ADTALEM GLOBAL ED INC | OM | 00737L103 |  | 6796 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AEHR TEST SYS | OM | 00760J108 |  | 15988 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| ADVENT CONV  INCOME FD | OM | 00764C109 |  | 10296 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| ADVANCED MICRO DEVICES INC | OM | 007903107 |  | 41256 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ALAMO GROUP INC | OM | 011311107 |  | 16036 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ALASKA AIR GROUP INC | OM | 011659109 |  | 107525 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| ALBEMARLE CORP | OM | 012653101 |  | 15730 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ALCOA CORP | OM | 013872106 |  | 362 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALIBABA GROUP HLDG LTD | PONSORED ADS | 01609W102 |  | 20554 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ALLIANT ENERGY CORP | OM | 018802108 |  | 49681 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| ALLSTATE CORP | OM | 020002101 |  | 2576 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALLY FINL INC | OM | 02005N100 |  | 3606 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| EA SERIES TRUST | TRIVE ENHANCED | 02072L441 |  | 37553248 | 1851738 | SH |  | SOLE |  | 0 | 0 | 1851738 |
| EA SERIES TRUST | TRIVE TOTAL RET | 02072L458 |  | 67740360 | 3340320 | SH |  | SOLE |  | 0 | 0 | 3340320 |
| EA SERIES TRUST | TRIVE 1000 VALU | 02072L599 |  | 68454 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| EA SERIES TRUST | TRIVE 1000 GRWT | 02072L615 |  | 67492 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| EA SERIES TRUST | TRIVE 500 ETF | 02072L680 |  | 44323 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| EA SERIES TRUST | TRIVE EMERGING | 02072L698 |  | 29239843 | 889184 | SH |  | SOLE |  | 0 | 0 | 889184 |
| EA SERIES TRUST | TRIVE US ENERGY | 02072L722 |  | 1012719 | 35225 | SH |  | SOLE |  | 0 | 0 | 35225 |
| ALPHABET INC | AP STK CL C | 02079K107 |  | 3765831 | 15462 | SH |  | SOLE |  | 0 | 0 | 15462 |
| ALPHABET INC | AP STK CL A | 02079K305 |  | 2472795 | 10172 | SH |  | SOLE |  | 0 | 0 | 10172 |
| OKLO INC | OM CL A | 02156V109 |  | 5582 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALTRIA GROUP INC | OM | 02209S103 |  | 362711 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| AMAZON COM INC | OM | 023135106 |  | 4375811 | 19929 | SH |  | SOLE |  | 0 | 0 | 19929 |
| AMENTUM HOLDINGS INC | OM | 023939101 |  | 3257 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| AMERICAN AXLE  MFG HLDGS IN | OM | 024061103 |  | 3420 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| AMERICAN CENTY ETF TR | VANTIS US MID C | 025072125 |  | 49483053 | 711152 | SH |  | SOLE |  | 0 | 0 | 711152 |
| AMERICAN CENTY ETF TR | VANTIS US MID C | 025072133 |  | 29140 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| AMERICAN CENTY ETF TR | VANTIS  US LARG | 025072158 |  | 5891 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| AMERICAN CENTY ETF TR | VANTIS ALL EQT | 025072232 |  | 8091 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AMERICAN CENTY ETF TR | VANTIS US SMALL | 025072323 |  | 12710 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| AMERICAN CENTY ETF TR | S LARGE CAP VLU | 025072349 |  | 19987879 | 276611 | SH |  | SOLE |  | 0 | 0 | 276611 |
| AMERICAN CENTY ETF TR | ORE MUNI FXD IN | 025072695 |  | 7525 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| AMERICAN CENTY ETF TR | S SML CP VALU | 025072877 |  | 11838430 | 118943 | SH |  | SOLE |  | 0 | 0 | 118943 |
| AMERICAN CENTY ETF TR | VANTIS EMERGING | 02507A101 |  | 14743 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| AMERICAN ELEC PWR CO INC | OM | 025537101 |  | 326976 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| AMERICAN EAGLE OUTFITTERS IN | OM | 02553E106 |  | 39490 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| AMERICAN EXPRESS CO | OM | 025816109 |  | 930712 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| AMERICAN INTL GROUP INC | OM NEW | 026874784 |  | 236 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN TOWER CORP NEW | OM | 03027X100 |  | 50388 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| AMERICAN WTR WKS CO INC NEW | OM | 030420103 |  | 3758 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMERIPRISE FINL INC | OM | 03076C106 |  | 128216 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| AMETEK INC | OM | 031100100 |  | 6204 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMGEN INC | OM | 031162100 |  | 534663 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| AMPHENOL CORP NEW | L A | 032095101 |  | 116325 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| AMPLIFY ETF TR | LTRNTV HARV ETF | 032108474 |  | 5532 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| AMPLIFY ETF TR | MPLIFY BLUESTAR | 032108599 |  | 5395 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ANALOG DEVICES INC | OM | 032654105 |  | 33673 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ANHEUSER BUSCH INBEV SA/NV | PONSORED ADR | 03524A108 |  | 3755 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ANNALY CAPITAL MANAGEMENT IN | OM NEW | 035710839 |  | 65319 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| APOLLO GLOBAL MGMT INC | OM | 03769M106 |  | 20524 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| APPLE INC | OM | 037833100 |  | 14078431 | 55290 | SH |  | SOLE |  | 0 | 0 | 55290 |
| APPLIED MATLS INC | OM | 038222105 |  | 81077 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ARCHER DANIELS MIDLAND CO | OM | 039483102 |  | 34112 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| ARCHROCK INC | OM | 03957W106 |  | 18627 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| ARGAN INC | OM | 04010E109 |  | 92357 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ARES CAPITAL CORP | OM | 04010L103 |  | 24941 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| ARES COML REAL ESTATE CORP | OM | 04013V108 |  | 40982 | 9087 | SH |  | SOLE |  | 0 | 0 | 9087 |
| ARMOUR RESIDENTIAL REIT INC | OM SHS | 042315705 |  | 45134 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| ASANA INC | L A | 04342Y104 |  | 534 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ASBURY AUTOMOTIVE GROUP INC | OM | 043436104 |  | 4645 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ASTRAZENECA PLC | PONSORED ADR | 046353108 |  | 4680 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ATHIRA PHARMA INC | OM             A | 04746L203 |  | 339 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AUTODESK INC | OM | 052769106 |  | 3177 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AUTOMATIC DATA PROCESSING IN | OM | 053015103 |  | 130608 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| AUTONATION INC | OM | 05329W102 |  | 18377 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AUTOZONE INC | OM | 053332102 |  | 30032 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AXCELIS TECHNOLOGIES INC | OM NEW | 054540208 |  | 9666 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| AXON ENTERPRISE INC | OM | 05464C101 |  | 15788 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BCE INC | OM NEW | 05534B760 |  | 3602 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| BP PLC | PONSORED ADR | 055622104 |  | 89929 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| BALCHEM CORP | OM | 057665200 |  | 7803 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BALLARD PWR SYS INC NEW | OM | 058586108 |  | 261 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BANCORP INC DEL | OM | 05969A105 |  | 22841 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| BANK AMERICA CORP | OM | 060505104 |  | 782310 | 15164 | SH |  | SOLE |  | 0 | 0 | 15164 |
| BANK MONTREAL QUE | OM | 063671101 |  | 7164 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BANK NEW YORK MELLON CORP | OM | 064058100 |  | 204082 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| BANNER CORP | OM NEW | 06652V208 |  | 8384 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| BARRICK MNG CORP | OM SHS | 06849F108 |  | 9831 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BAXTER INTL INC | OM | 071813109 |  | 55058 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| BEAZER HOMES USA INC | OM NEW | 07556Q881 |  | 7340 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| BECTON DICKINSON  CO | OM | 075887109 |  | 26578 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| BERKSHIRE HATHAWAY INC DEL | L B NEW | 084670702 |  | 6246545 | 12425 | SH |  | SOLE |  | 0 | 0 | 12425 |
| BEYOND MEAT INC | OM | 08862E109 |  | 47 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BIOGEN INC | OM | 09062X103 |  | 5978 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BITWISE BITCOIN ETF TR | HS BEN INT | 09174C104 |  | 1556 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BITWISE ETHEREUM ETF | HS | 091955104 |  | 15208 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| BLACKROCK UTILS INFRASTRUCTU | OM | 09248D104 |  | 3297 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BLACKROCK TCP CAPITAL CORP | OM | 09259E108 |  | 34032 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| BLACKSTONE INC | OM | 09260D107 |  | 119937 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| BLACKROCK CAP ALLOCATION TER | OM | 09260U109 |  | 44355 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| BLACKROCK INC | OM | 09290D101 |  | 235812 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| BLOCK H  R INC | OM | 093671105 |  | 3034 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BLOOM ENERGY CORP | OM CL A | 093712107 |  | 28838 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| BNY MELLON ETF TRUST | S LRG CP CORE | 09661T107 |  | 1045 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BNY MELLON ETF TRUST | NTERNATIONL EQT | 09661T404 |  | 16477 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| BOEING CO | OM | 097023105 |  | 900173 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| BOOKING HOLDINGS INC | OM | 09857L108 |  | 10799 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BXP INC | OM | 101121101 |  | 2156 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BOSTON SCIENTIFIC CORP | OM | 101137107 |  | 7518 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BRIGHTHOUSE FINL INC | OM | 10922N103 |  | 2282 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BRISTOL-MYERS SQUIBB CO | OM | 110122108 |  | 101159 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| BRITISH AMERN TOB PLC | PONSORED ADR | 110448107 |  | 16136 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| BROADRIDGE FINL SOLUTIONS IN | OM | 11133T103 |  | 4287 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BROADCOM INC | OM | 11135F101 |  | 642293 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| BROOKFIELD CORP | L A LTD VT SH | 11271J107 |  | 4046 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BROOKFIELD INFRASTRUCTURE CO | OM SUB VTG A | 11276H106 |  | 16489 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| BROOKFIELD ASSET MANAGMT LTD | L A LMT VTG SHS | 113004105 |  | 797 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BUILD-A-BEAR WORKSHOP INC | OM | 120076104 |  | 8347 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CBOE GLOBAL MKTS INC | OM | 12503M108 |  | 49050 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CBRE GROUP INC | L A | 12504L109 |  | 31512 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CECO ENVIRONMENTAL CORP | OM | 125141101 |  | 13875 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| C H ROBINSON WORLDWIDE INC | OM NEW | 12541W209 |  | 30717 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| THE CIGNA GROUP | OM | 125523100 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP | OM | 126408103 |  | 35127 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| CTS CORP | OM | 126501105 |  | 4513 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CVS HEALTH CORP | OM | 126650100 |  | 269922 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| CACI INTL INC | L A | 127190304 |  | 8479 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CADENCE DESIGN SYSTEM INC | OM | 127387108 |  | 2459 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CALAMOS CONV OPPORTUNITIES | H BEN INT | 128117108 |  | 8751 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| CALAMOS DYNAMIC CONV  INCOM | OM | 12811V105 |  | 13045 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| CALUMET INC | OM | 131428104 |  | 9125 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CANADIAN IMPERIAL BANK OF CO | OM | 136069101 |  | 144441 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| CANADIAN PACIFIC KANSAS CITY | OM | 13646K108 |  | 6630 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CANOPY GROWTH CORP | OM NEW | 138035704 |  | 15 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CAPITAL GROUP GROWTH ETF | HS CREATION UNI | 14020G101 |  | 18446 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| CAPITAL GROUP CORE EQUITY ET | HS CREATION UNI | 14020V108 |  | 35586 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CAPITAL GROUP DIVIDEND VALUE | HS CREATION UNI | 14020W106 |  | 524408 | 12477 | SH |  | SOLE |  | 0 | 0 | 12477 |
| CAPITAL GROUP GBL GROWTH EQT | HS CREATION UNI | 14020X104 |  | 17871 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| CAPITAL GRP FIXED INCM ETF T | HORT DURATION | 14020Y409 |  | 23548529 | 906410 | SH |  | SOLE |  | 0 | 0 | 906410 |
| CAPITAL ONE FINL CORP | OM | 14040H105 |  | 185286 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| TVARDI THERAPEUTICS INC | OM | 140755307 |  | 779 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CARETRUST REIT INC | OM | 14174T107 |  | 6936 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CARLISLE COS INC | OM | 142339100 |  | 68424 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| CARMAX INC | OM | 143130102 |  | 2378 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CARNIVAL CORP | NIT 99/99/9999 | 143658300 |  | 17346 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CATERPILLAR INC | OM | 149123101 |  | 203638 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| CELESTICA INC | OM | 15101Q207 |  | 44841 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| CHARGEPOINT HOLDINGS INC | OM SHS         A | 15961R303 |  | 317 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CHENIERE ENERGY INC | OM NEW | 16411R208 |  | 1441 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHEVRON CORP NEW | OM | 166764100 |  | 496432 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| CHIPOTLE MEXICAN GRILL INC | OM | 169656105 |  | 5879 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CISCO SYS INC | OM | 17275R102 |  | 726192 | 10614 | SH |  | SOLE |  | 0 | 0 | 10614 |
| CITIGROUP INC | OM NEW | 172967424 |  | 53897 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| CITIZENS FINL GROUP INC | OM | 174610105 |  | 16426 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| CLOROX CO DEL | OM | 189054109 |  | 6165 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COCA COLA CO | OM | 191216100 |  | 37206 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| ENOVIS CORPORATION | OM | 194014502 |  | 167386 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| COLGATE PALMOLIVE CO | OM | 194162103 |  | 54759 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| COLUMBIA ETF TR II | M CORE EX ETF | 19762B202 |  | 635121 | 17482 | SH |  | SOLE |  | 0 | 0 | 17482 |
| COLUMBIA SPORTSWEAR CO | OM | 198516106 |  | 9414 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| COLUMBUS MCKINNON CORP N Y | OM | 199333105 |  | 1162 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| COMCAST CORP NEW | L A | 20030N101 |  | 11659 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| COMERICA INC | OM | 200340107 |  | 2330 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COMPASS MINERALS INTL INC | OM | 20451N101 |  | 2534 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CONAGRA BRANDS INC | OM | 205887102 |  | 14245 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| CONOCOPHILLIPS | OM | 20825C104 |  | 229589 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| CONSTELLATION BRANDS INC | L A | 21036P108 |  | 1347 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION ENERGY CORP | OM | 21037T109 |  | 145157 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| COPART INC | OM | 217204106 |  | 8095 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CORNING INC | OM | 219350105 |  | 68328 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| CORTEVA INC | OM | 22052L104 |  | 35100 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| COSTCO WHSL CORP NEW | OM | 22160K105 |  | 5958072 | 6437 | SH |  | SOLE |  | 0 | 0 | 6437 |
| COSTAR GROUP INC | OM | 22160N109 |  | 28517 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| COUPANG INC | L A | 22266T109 |  | 14104 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| CROWDSTRIKE HLDGS INC | L A | 22788C105 |  | 123576 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| CUMMINS INC | OM | 231021106 |  | 26609 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CYBIN INC | OM NEW | 23256X407 |  | 59 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DBX ETF TR | TRACK MSCI EAFE | 233051200 |  | 7613 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| DBX ETF TR | TRACKERS MSCI | 233051218 |  | 137031 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| DANAHER CORPORATION | OM | 235851102 |  | 157617 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| DARDEN RESTAURANTS INC | OM | 237194105 |  | 81855 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| DELL TECHNOLOGIES INC | L C | 24703L202 |  | 125892 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| DELTA AIR LINES INC DEL | OM NEW | 247361702 |  | 8796 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| DIAGEO PLC | PON ADR NEW | 25243Q205 |  | 27198 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| DIEBOLD NIXDORF INC | OM SHS | 253651202 |  | 7414 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DIGITAL RLTY TR INC | OM | 253868103 |  | 16596 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| TRUMP MEDIA  TECHNOLOGY GRO | OM | 25400Q105 |  | 2594 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| DIGITALOCEAN HLDGS INC | OM | 25402D102 |  | 1366 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DIMENSIONAL ETF TRUST | NTL CORE EQT MK | 25434V203 |  | 50124267 | 1378934 | SH |  | SOLE |  | 0 | 0 | 1378934 |
| DIMENSIONAL ETF TRUST | MGR CRE EQT MNG | 25434V302 |  | 3027 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DIMENSIONAL ETF TRUST | S EQUITY MARKET | 25434V401 |  | 535130 | 7387 | SH |  | SOLE |  | 0 | 0 | 7387 |
| DIMENSIONAL ETF TRUST | S SMALL CAP ETF | 25434V500 |  | 198481 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| DIMENSIONAL ETF TRUST | MERGING MRKTETS | 25434V534 |  | 9447386 | 167033 | SH |  | SOLE |  | 0 | 0 | 167033 |
| DIMENSIONAL ETF TRUST | IMENSIONAL INTL | 25434V542 |  | 237085 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| DIMENSIONAL ETF TRUST | S TARGETED VLU | 25434V609 |  | 71263 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| DIMENSIONAL ETF TRUST | ORLD EQUITY ETF | 25434V617 |  | 59141 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| DIMENSIONAL ETF TRUST | S LARGE CAP VAL | 25434V666 |  | 244649 | 7436 | SH |  | SOLE |  | 0 | 0 | 7436 |
| DIMENSIONAL ETF TRUST | LOBAL SUSTAINA | 25434V674 |  | 50393 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| DIMENSIONAL ETF TRUST | NTERNATIONAL | 25434V690 |  | 5283 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| DIMENSIONAL ETF TRUST | S CORE EQUITY 2 | 25434V708 |  | 155591 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| DIMENSIONAL ETF TRUST | S MKTWIDE VALUE | 25434V724 |  | 57427 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| DIMENSIONAL ETF TRUST | MERGING MKTS VA | 25434V740 |  | 25289 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| DIMENSIONAL ETF TRUST | NTL SMALL CAP V | 25434V781 |  | 136300 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| DIMENSIONAL ETF TRUST | NTERNATNAL VAL | 25434V807 |  | 163340 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| DIMENSIONAL ETF TRUST | S SMALL CAP VAL | 25434V815 |  | 8661778 | 272041 | SH |  | SOLE |  | 0 | 0 | 272041 |
| DIMENSIONAL ETF TRUST | S REAL ESTATE E | 25434V823 |  | 100528 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| DIMENSIONAL ETF TRUST | ATL MUN BD ETF | 25434V849 |  | 190529 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| DIMENSIONAL ETF TRUST | HORT DURATION F | 25434V864 |  | 44180347 | 916795 | SH |  | SOLE |  | 0 | 0 | 916795 |
| DIMENSIONAL ETF TRUST | ORLD EX US CORE | 25434V880 |  | 65671 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| DISNEY WALT CO | OM | 254687106 |  | 24274 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| DOCUSIGN INC | OM | 256163106 |  | 31143 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| DOLLAR GEN CORP NEW | OM | 256677105 |  | 6511 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DOMINION ENERGY INC | OM | 25746U109 |  | 14069 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DORMAN PRODS INC | OM | 258278100 |  | 44582 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| DOUGLAS DYNAMICS INC | OM | 25960R105 |  | 79338 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| DRAFTKINGS INC NEW | OM CL A | 26142V105 |  | 21056 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| DUKE ENERGY CORP NEW | OM NEW | 26441C204 |  | 185501 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| DUPONT DE NEMOURS INC | OM | 26614N102 |  | 30147 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| DUTCH BROS INC | L A | 26701L100 |  | 2879 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EOG RES INC | OM | 26875P101 |  | 43951 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ETF SER SOLUTIONS | EFIANCE CONNECT | 26922A289 |  | 7710 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ETF OPPORTUNITIES TRUST | DX DYNAMIC FIXE | 26923N660 |  | 95592 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| EAGLE POINT CREDIT COMPANY I | OM | 269808101 |  | 40473 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| EATON VANCE TX ADV GLBL DIV | OM | 27828S101 |  | 16904 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| EDGEWELL PERS CARE CO | OM | 28035Q102 |  | 10017 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| EDISON INTL | OM | 281020107 |  | 8845 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| EDWARDS LIFESCIENCES CORP | OM | 28176E108 |  | 71730 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| ELECTRONIC ARTS INC | OM | 285512109 |  | 59098 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ELLINGTON FINANCIAL INC | OM | 28852N109 |  | 62408 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| ELLINGTON CREDIT COMPANY | OM SHS BEN INT | 288578107 |  | 57481 | 10547 | SH |  | SOLE |  | 0 | 0 | 10547 |
| EMBECTA CORP | OMMON STOCK | 29082K105 |  | 325 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EMERA INC | OM | 290876101 |  | 94625 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| EMERSON ELEC CO | OM | 291011104 |  | 144954 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| ENBRIDGE INC | OM | 29250N105 |  | 48341 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| ENERGY TRANSFER L P | OM UT LTD PTN | 29273V100 |  | 68863 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| ENSIGN GROUP INC | OM | 29358P101 |  | 164823 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| ENTERPRISE PRODS PARTNERS L | OM | 293792107 |  | 686971 | 21969 | SH |  | SOLE |  | 0 | 0 | 21969 |
| EQUIFAX INC | OM | 294429105 |  | 13596 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EQUINIX INC | OM | 29444U700 |  | 9399 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ESSENTIAL UTILS INC | OM | 29670G102 |  | 16918 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| ETSY INC | OM | 29786A106 |  | 3120 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| EURONET WORLDWIDE INC | OM | 298736109 |  | 8781 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EVERSOURCE ENERGY | OM | 30040W108 |  | 456861 | 6422 | SH |  | SOLE |  | 0 | 0 | 6422 |
| EXCHANGE TRADED CONCEPTS TRU | NQQ THE INDIA I | 301505558 |  | 6240 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EXELON CORP | OM | 30161N101 |  | 10847 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| EXPEDIA GROUP INC | OM NEW | 30212P303 |  | 5558 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EXXON MOBIL CORP | OM | 30231G102 |  | 660663 | 5860 | SH |  | SOLE |  | 0 | 0 | 5860 |
| FMC CORP | OM NEW | 302491303 |  | 1682 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FS KKR CAP CORP | OM | 302635206 |  | 21216 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| FS BANCORP INC | OM | 30263Y104 |  | 27944 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| META PLATFORMS INC | L A | 30303M102 |  | 1592246 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| FACTSET RESH SYS INC | OM | 303075105 |  | 9454 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FEDEX CORP | OM | 31428X106 |  | 14856 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FERGUSON ENTERPRISES INC | OMMON STOCK NEW | 31488V107 |  | 1797 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| F5 INC | OM | 315616102 |  | 187450 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| FIDELITY COVINGTON TRUST | NHANCED LARGE | 316092113 |  | 58903 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| FIDELITY COVINGTON TRUST | SCI INFO TECH I | 316092808 |  | 36658 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| FIDELITY COVINGTON TRUST | IGH DIVID ETF | 316092840 |  | 43137948 | 774330 | SH |  | SOLE |  | 0 | 0 | 774330 |
| FIDELITY COVINGTON TRUST | NHANCED INTL | 31609A404 |  | 31884 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| FIDELITY COVINGTON TRUST | NHANCED MID | 31609A503 |  | 6543 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FIDELITY ETHEREUM FD | HS | 31613E103 |  | 6368 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| FIDELITY MERRIMACK STR TR | OW DURTIN ETF | 316188408 |  | 41415 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| FIDELITY NATL INFORMATION SV | OM | 31620M106 |  | 3297 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIDELITY NATIONAL FINANCIAL | OM SHS | 31620R303 |  | 107249 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 13276 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| FIRST AMERN FINL CORP | OM | 31847R102 |  | 2313 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIRST FINL BANCORP OH | OM | 320209109 |  | 6161 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| FIRST MAJESTIC SILVER CORP | OM | 32076V103 |  | 2458 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST SOLAR INC | OM | 336433107 |  | 281396 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| FIRST TR EXCHANGE-TRADED FD | HS | 336917109 |  | 8682 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | J INTERNT IDX | 33733E302 |  | 7276 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRST TR EXCHANGE TRADED FD | ASDAQ CYB ETF | 33734X846 |  | 3192 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIRST TR EXCH TRD ALPHDX FD | ATIN AMER ALP | 33737J125 |  | 2377 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FIRST TR EXCHANGE TRADED FD | ISNG DIVD ACHIV | 33738R506 |  | 17286 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| FIRST TR EXCHANGE-TRADED FD | ST LOW OPPT EFT | 33739Q200 |  | 2987 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FISERV INC | OM | 337738108 |  | 30041 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| FIRSTENERGY CORP | OM | 337932107 |  | 17412 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| FORD MTR CO | OM | 345370860 |  | 3073 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| FORTINET INC | OM | 34959E109 |  | 67432 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| FORTIVE CORP | OM | 34959J108 |  | 1960 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FORTUNE BRANDS INNOVATIONS I | OM | 34964C106 |  | 21356 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FORWARD AIR CORP | OM | 34986A104 |  | 1795 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FORTUNA MNG CORP | OM NEW | 349942102 |  | 2688 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FRANKLIN RESOURCES INC | OM | 354613101 |  | 2313 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FRANKLIN TEMPLETON ETF TR | S MID CP MLTFCT | 35473P884 |  | 9653 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| FRANKLIN UNVL TR | H BEN INT | 355145103 |  | 5741 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| FREEPORT-MCMORAN INC | L B | 35671D857 |  | 49613 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| GABELLI DIVID  INCOME TR | OM | 36242H104 |  | 32149 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| GE HEALTHCARE TECHNOLOGIES I | OMMON STOCK | 36266G107 |  | 13897 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| GE VERNOVA INC | OM | 36828A101 |  | 117459 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| GENERAC HLDGS INC | OM | 368736104 |  | 16405 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GENERAL DYNAMICS CORP | OM | 369550108 |  | 12617 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GE AEROSPACE | OM NEW | 369604301 |  | 294641 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| GENERAL MLS INC | OM | 370334104 |  | 3782 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GENERAL MTRS CO | OM | 37045V100 |  | 52068 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| GENTEX CORP | OM | 371901109 |  | 26885 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| GENUINE PARTS CO | OM | 372460105 |  | 52114 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| GIBRALTAR INDS INC | OM | 374689107 |  | 3768 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GILEAD SCIENCES INC | OM | 375558103 |  | 64981 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| GLOBAL X FDS | UTONMOUS EV ETF | 37954Y624 |  | 1159 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GLOBAL X FDS | RTIFICIAL ETF | 37954Y632 |  | 21386 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| GLOBAL X FDS | S INFR DEV ETF | 37954Y673 |  | 2382 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X FDS | 500 CATHOLIC | 37954Y889 |  | 52121 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| GOLDMAN SACHS GROUP INC | OM | 38141G104 |  | 211829 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| GRAINGER W W INC | OM | 384802104 |  | 17153 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GRANITE CONSTR INC | OM | 387328107 |  | 23819 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| GRAYSCALE BITCOIN TRUST ETF | HS REP COM UT | 389637109 |  | 121369 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| GRAYSCALE ETHEREUM MINI TR E | HS NEW | 38964R203 |  | 1959 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GRAYSCALE BITCOIN MINI TR ET | HS NEW | 389930207 |  | 25279 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| GREAT LAKES DREDGE  DOCK CO | OM | 390607109 |  | 5587 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| AMERICAN HEALTHCARE REIT INC | OM SHS | 398182303 |  | 68308 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| PEAKSTONE REALTY TRUST | OMMON SHARES | 39818P799 |  | 13939 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| GRIFFON CORP | OM | 398433102 |  | 41045 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| HF SINCLAIR CORP | OM | 403949100 |  | 9823 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| HP INC | OM | 40434L105 |  | 25372 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| HALLIBURTON CO | OM | 406216101 |  | 52513 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| HANCOCK JOHN TAX-ADVANTAGED | OM | 41013V100 |  | 12400 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HANOVER INS GROUP INC | OM | 410867105 |  | 18890 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| HARBOR ETF TRUST | NTERNATNAL COMP | 41151J885 |  | 83810 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| HARLEY DAVIDSON INC | OM | 412822108 |  | 5357 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| HARMONIC INC | OM | 413160102 |  | 57097 | 5609 | SH |  | SOLE |  | 0 | 0 | 5609 |
| HEALTH CATALYST INC | OM | 42225T107 |  | 108 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HEALTHCARE RLTY TR | L A COM | 42226K105 |  | 13812 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| HECLA MNG CO | OM | 422704106 |  | 1210 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HENRY JACK  ASSOC INC | OM | 426281101 |  | 74465 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HERC HLDGS INC | OM | 42704L104 |  | 167290 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| HERITAGE FINL CORP WASH | OM | 42722X106 |  | 41075 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| HERSHEY CO | OM | 427866108 |  | 7482 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HESS MIDSTREAM LP | L A SHS | 428103105 |  | 27295 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| HEWLETT PACKARD ENTERPRISE C | OM | 42824C109 |  | 15276 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| HOLOGIC INC | OM | 436440101 |  | 4657 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| HOME DEPOT INC | OM | 437076102 |  | 1315616 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| HONEYWELL INTL INC | OM | 438516106 |  | 10946 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HORMEL FOODS CORP | OM | 440452100 |  | 3488 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| HOWMET AEROSPACE INC | OM | 443201108 |  | 6476 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HUNTINGTON INGALLS INDS INC | OM | 446413106 |  | 106239 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| HUNTSMAN CORP | OM | 447011107 |  | 4391 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| HURON CONSULTING GROUP INC | OM | 447462102 |  | 45792 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ILLINOIS TOOL WKS INC | OM | 452308109 |  | 537578 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| INDEPENDENCE RLTY TR INC | OM | 45378A106 |  | 23585 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| INFOSYS LTD | PONSORED ADR | 456788108 |  | 7224 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ING GROEP N.V. | PONSORED ADR | 456837103 |  | 6416 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| INGERSOLL RAND INC | OM | 45687V106 |  | 9088 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INSTALLED BLDG PRODS INC | OM | 45780R101 |  | 33052 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INNOVATOR ETFS TRUST | BD 50 ETF | 45782C102 |  | 31756 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| INNOVATOR ETFS TRUST | S EQT ULTRA BFR | 45782C425 |  | 56942 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| INTEL CORP | OM | 458140100 |  | 24691 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| INTERACTIVE BROKERS GROUP IN | OM CL A | 45841N107 |  | 6920 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INTERFACE INC | OM | 458665304 |  | 21358 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| INTERCONTINENTAL EXCHANGE IN | OM | 45866F104 |  | 12299 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INTERNATIONAL BUSINESS MACHS | OM | 459200101 |  | 628148 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| INTERNATIONAL PAPER CO | OM | 460146103 |  | 5382 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| INVESCO QQQ TR | NIT SER 1 | 46090E103 |  | 16359684 | 27249 | SH |  | SOLE |  | 0 | 0 | 27249 |
| INTUIT | OM | 461202103 |  | 2049 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTUITIVE SURGICAL INC | OM NEW | 46120E602 |  | 63507 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| INVENTRUST PPTYS CORP | OM NEW | 46124J201 |  | 86003 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| INVESCO MORTGAGE CAPITAL INC | OM | 46131B704 |  | 50259 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| INVESCO EXCHANGE TRADED FD T | MDCP400 VL | 46137V191 |  | 17573 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| INVESCO EXCHANGE TRADED FD T | MDCP400 PR | 46137V217 |  | 2547 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | QUALITY | 46137V241 |  | 8708 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INVESCO EXCHANGE TRADED FD T | EQL WGT | 46137V357 |  | 20884 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INVESCO EXCHANGE TRADED FD T | SMLCP MOMENT | 46137V498 |  | 11256 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| INVESCO EXCHANGE TRADED FD T | AFI US 1500 | 46137V597 |  | 4451 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INVESCO EXCHANGE TRADED FD T | AFI US 1000 ETF | 46137V613 |  | 20516664 | 453808 | SH |  | SOLE |  | 0 | 0 | 453808 |
| INVESCO EXCHANGE TRADED FD T | ARGE CAP VALUE | 46137V738 |  | 6521 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | IOTECHNOLOGY | 46137V787 |  | 14323 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| INVESCO EXCH TRADED FD TR II | INTL MOMNT | 46138E222 |  | 20965591 | 388324 | SH |  | SOLE |  | 0 | 0 | 388324 |
| INVESCO EXCH TRADED FD TR II | LOW VOL | 46138E354 |  | 49232 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| INVESCO EXCH TRADED FD TR II | FD ETF | 46138E511 |  | 27678 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| INVESCO EXCH TRADED FD TR II | AFI DVLPD MRKTS | 46138E735 |  | 1274 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCH TRADED FD TR II | AFI DVLPD MRKTS | 46138E743 |  | 4710 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INVESCO EXCH TRADED FD TR II | R LN ETF | 46138G508 |  | 43179 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| INVESCO EXCH TRADED FD TR II | AR RATE PFD | 46138G870 |  | 19760 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INVESCO EXCH TRD SLF IDX FD | AFI STRATGIC US | 46138J742 |  | 7515062 | 136118 | SH |  | SOLE |  | 0 | 0 | 136118 |
| INVESCO DB MULTI-SECTOR COMM | IL FD | 46140H403 |  | 43040 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| INVESCO DB MULTI-SECTOR COMM | ASE METALS FD | 46140H700 |  | 5957 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| IQVIA HLDGS INC | OM | 46266C105 |  | 12346 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES GOLD TR | SHARES NEW | 464285204 |  | 83686 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ISHARES INC | SCI AUST ETF | 464286103 |  | 3375 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | 100 ETF | 464287101 |  | 1664 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | ORE S TTL STK | 464287150 |  | 115436 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| ISHARES TR | ELECT DIVID ETF | 464287168 |  | 24944 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES TR | ORE S ETF | 464287200 |  | 3426691 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| ISHARES TR | ORE US AGGBD ET | 464287226 |  | 248921 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| ISHARES TR | SCI EMG MKT ETF | 464287234 |  | 41972 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| ISHARES TR | LOBAL TECH ETF | 464287291 |  | 90412 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| ISHARES TR | 500 GRWT ETF | 464287309 |  | 27403 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES TR | LOBAL FINLS ETF | 464287333 |  | 293081 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| ISHARES TR | 500 VAL ETF | 464287408 |  | 38204 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES TR | 0 YR TR BD ETF | 464287432 |  | 24393 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ISHARES TR | -10 YR TRSY BD | 464287440 |  | 3280 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | 3 YR TREAS BD | 464287457 |  | 40733 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| ISHARES TR | SCI EAFE ETF | 464287465 |  | 929691 | 9957 | SH |  | SOLE |  | 0 | 0 | 9957 |
| ISHARES TR | US MDCP VAL ETF | 464287473 |  | 71709 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ISHARES TR | US MID CAP ETF | 464287499 |  | 17572 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES TR | ORE S MCP ETF | 464287507 |  | 509989 | 7815 | SH |  | SOLE |  | 0 | 0 | 7815 |
| ISHARES TR | ELECT US REIT | 464287564 |  | 11092 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | US 1000 VAL ETF | 464287598 |  | 365946 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| ISHARES TR | US 1000 GRW ETF | 464287614 |  | 931667 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| ISHARES TR | US 1000 ETF | 464287622 |  | 149426 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ISHARES TR | US 2000 VAL ETF | 464287630 |  | 8371 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | US 2000 GRW ETF | 464287648 |  | 30404 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | USSELL 2000 ETF | 464287655 |  | 256870 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| ISHARES TR | ORE S US VLU | 464287663 |  | 266773 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| ISHARES TR | ORE S US GWT | 464287671 |  | 273620 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| ISHARES TR | .S. UTILITS ETF | 464287697 |  | 18409 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR | MC 400VL ETF | 464287705 |  | 2205 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | ORE S SCP ETF | 464287804 |  | 705959 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| ISHARES TR | P SMCP600VL ETF | 464287879 |  | 2654 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | L CLEAN ENE ETF | 464288224 |  | 19752 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| ISHARES TR | SCI ACWI ETF | 464288257 |  | 43110 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ISHARES TR | AFE SML CP ETF | 464288273 |  | 6449 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | PMORGAN USD EMG | 464288281 |  | 11335 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | ALIF MUN BD ETF | 464288356 |  | 1994976 | 34975 | SH |  | SOLE |  | 0 | 0 | 34975 |
| ISHARES TR | RGSTR MD CP VAL | 464288406 |  | 43389 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ISHARES TR | NTL SEL DIV ETF | 464288448 |  | 22953 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ISHARES TR | BOXX HI YD ETF | 464288513 |  | 36302 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| ISHARES TR | ESIDENTIAL MULT | 464288562 |  | 7215 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | SG MSCI KLD 400 | 464288570 |  | 123029 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| ISHARES TR | BS ETF | 464288588 |  | 20648 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES TR | SD INV GRDE ETF | 464288620 |  | 3029 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | SHS 1-5YR INVS | 464288646 |  | 32030 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ISHARES TR | FD AND INCM SEC | 464288687 |  | 30671 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ISHARES TR | S AER DEF ETF | 464288760 |  | 209 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | AFE VALUE ETF | 464288877 |  | 2713 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | US TP200 GR ETF | 464289438 |  | 7354948 | 26877 | SH |  | SOLE |  | 0 | 0 | 26877 |
| ISHARES TR | ORE LT USDB ETF | 464289479 |  | 19609 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ISHARES TR | 0+ YR INVST GRD | 464289511 |  | 1134 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | ORE 80/20 AGGRE | 464289859 |  | 22106 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES TR | ORE 60/40 BALAN | 464289867 |  | 29008 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ISHARES TR | ORE 40/60 MODER | 464289875 |  | 84930 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| ISHARES SILVER TR | SHARES | 46428Q109 |  | 1102 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | SCI USA MIN VOL | 46429B697 |  | 26068 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ISHARES TR | -5 YR TIPS ETF | 46429B747 |  | 6214566 | 60125 | SH |  | SOLE |  | 0 | 0 | 60125 |
| ISHARES U S ETF TR | .S. TECH INDEPD | 46431W648 |  | 14882 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TR | SCI USA VALUE | 46432F388 |  | 11370 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES TR | ORE MSCI TOTAL | 46432F834 |  | 1137606 | 13776 | SH |  | SOLE |  | 0 | 0 | 13776 |
| ISHARES TR | ORE MSCI EAFE | 46432F842 |  | 16979 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES INC | ORE MSCI EMKT | 46434G103 |  | 26153 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ISHARES INC | SCI EMRG CHN | 46434G764 |  | 12398642 | 183656 | SH |  | SOLE |  | 0 | 0 | 183656 |
| ISHARES INC | SCI JPN ETF NEW | 46434G822 |  | 23662 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES INC | SG AWR MSCI EM | 46434G863 |  | 43048 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| ISHARES TR | SCI INTL QUALTY | 46434V456 |  | 9813 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES TR | BONDS DEC25 ETF | 46434VBD1 |  | 61274 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| ISHARES TR | SG AWRE USD ETF | 46435G193 |  | 391309 | 16609 | SH |  | SOLE |  | 0 | 0 | 16609 |
| ISHARES TR | SCI INTL VLU FT | 46435G409 |  | 22613 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| ISHARES TR | ORE INTL AGGR | 46435G672 |  | 2284545 | 44594 | SH |  | SOLE |  | 0 | 0 | 44594 |
| ISHARES TR | BONDS DEC2026 | 46435GAA0 |  | 71532 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| ISHARES TR | BDS DEC28 ETF | 46435U515 |  | 61970 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| ISHARES TR | SG AWR US AGRGT | 46435U549 |  | 35041 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| ISHARES TR | BONDS 27 ETF | 46435UAA9 |  | 61691 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| ISHARES TR | BONDS DEC 29 | 46436E205 |  | 62234 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| ISHARES TR | SG SELECT SCREE | 46436E544 |  | 14981 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ISHARES TR | SG SELECT SCRE | 46436E551 |  | 136198 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| ISHARES TR | -3 MNTH TREASRY | 46436E718 |  | 56996 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ISHARES BITCOIN TRUST ETF | HS BEN INT | 46438F101 |  | 55189 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| ISHARES TR | IFEPATH TGT2040 | 46438G794 |  | 1137 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| JBG SMITH PPTYS | OM | 46590V100 |  | 3805 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| JOYY INC | DS REPSTG COM A | 46591M109 |  | 1465 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JPMORGAN CHASE  CO. | OM | 46625H100 |  | 2120061 | 6721 | SH |  | SOLE |  | 0 | 0 | 6721 |
| J P MORGAN EXCHANGE TRADED F | MALL  MID CAP | 46641Q118 |  | 972 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| J P MORGAN EXCHANGE TRADED F | ETABUILDERS EUR | 46641Q191 |  | 2158 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| J P MORGAN EXCHANGE TRADED F | ETABULDRS JAPAN | 46641Q217 |  | 2785 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| J P MORGAN EXCHANGE TRADED F | ETABUILDERS CDA | 46641Q225 |  | 1570 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| J P MORGAN EXCHANGE TRADED F | ETABUILDERS DEV | 46641Q233 |  | 1409 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| J P MORGAN EXCHANGE TRADED F | LTRA SHRT ETF | 46641Q837 |  | 38859 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| J P MORGAN EXCHANGE TRADED F | ETABUILDERS USD | 46641Q878 |  | 7352 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| JACKSON FINANCIAL INC | OM CL A | 46817M107 |  | 304 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JACOBS SOLUTIONS INC | OM | 46982L108 |  | 19482 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| JOHNSON  JOHNSON | OM | 478160104 |  | 100127 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ZIFF DAVIS INC | OM | 48123V102 |  | 14135 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| KLA CORP | OM NEW | 482480100 |  | 17258 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KEURIG DR PEPPER INC | OM | 49271V100 |  | 2679 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| KEYCORP | OM | 493267108 |  | 13588 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| KINDER MORGAN INC DEL | OM | 49456B101 |  | 201921 | 7133 | SH |  | SOLE |  | 0 | 0 | 7133 |
| KITE RLTY GROUP TR | OM NEW | 49803T300 |  | 7225 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| KRAFT HEINZ CO | OM | 500754106 |  | 9374 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| KRATOS DEFENSE  SEC SOLUTIO | OM NEW | 50077B207 |  | 4569 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KROGER CO | OM | 501044101 |  | 50558 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| KYNDRYL HLDGS INC | OMMON STOCK | 50155Q100 |  | 2703 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| L3HARRIS TECHNOLOGIES INC | OM | 502431109 |  | 3665 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LA Z BOY INC | OM | 505336107 |  | 87894 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| LAM RESEARCH CORP | OM NEW | 512807306 |  | 109129 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| LAS VEGAS SANDS CORP | OM | 517834107 |  | 11135 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| LEGGETT  PLATT INC | OM | 524660107 |  | 13817 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| LEMONADE INC | OM | 52567D107 |  | 1874 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LENNAR CORP | L A | 526057104 |  | 7941 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| LIBERTY MEDIA CORP DEL | OM LBTY ONE S C | 531229755 |  | 418 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY  CO | OM | 532457108 |  | 556367 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| LIMONEIRA CO | OM | 532746104 |  | 72320 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| LINCOLN EDL SVCS CORP | OM | 533535100 |  | 66153 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| LINDBLAD EXPEDITIONS HLDGS I | OM | 535219109 |  | 11046 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| LISTED FDS TR | WAN HEDGED EQTY | 53656F599 |  | 25294 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| LITHIUM AMERS CORP NEW | OM SHS | 53681J103 |  | 194 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LOCKHEED MARTIN CORP | OM | 539830109 |  | 44430 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| LOEWS CORP | OM | 540424108 |  | 43067 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| LOWES COS INC | OM | 548661107 |  | 458955 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| LUCID GROUP INC | OM NEW         A | 549498202 |  | 5186 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| LULULEMON ATHLETICA INC | OM | 550021109 |  | 7117 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LYFT INC | L A COM | 55087P104 |  | 110 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| M  T BK CORP | OM | 55261F104 |  | 15735 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MGE ENERGY INC | OM | 55277P104 |  | 7997 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MP MATERIALS CORP | OM CL A | 553368101 |  | 9256 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| MPLX LP | OM UNIT REP LTD | 55336V100 |  | 68781 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| MRC GLOBAL INC | OM | 55345K103 |  | 28119 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| MACYS INC | OM | 55616P104 |  | 8696 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| MADISON SQUARE GRDN SPRT COR | L A | 55825T103 |  | 22700 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MADRIGAL PHARMACEUTICALS INC | OM | 558868105 |  | 23850 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MAGNA INTL INC | OM | 559222401 |  | 9950 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MAGNITE INC | OM | 55955D100 |  | 3485 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MARATHON PETE CORP | OM | 56585A102 |  | 132800 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| MARSH  MCLENNAN COS INC | OM | 571748102 |  | 5844 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MARVELL TECHNOLOGY INC | OM | 573874104 |  | 213033 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| MASTERCARD INCORPORATED | L A | 57636Q104 |  | 232458 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| MATCH GROUP INC NEW | OM | 57667L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATTEL INC | OM | 577081102 |  | 656 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MAXIMUS INC | OM | 577933104 |  | 57654 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| MCDONALDS CORP | OM | 580135101 |  | 442160 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| MCKESSON CORP | OM | 58155Q103 |  | 773 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MERCADOLIBRE INC | OM | 58733R102 |  | 23369 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MERCK  CO INC | OM | 58933Y105 |  | 506905 | 6040 | SH |  | SOLE |  | 0 | 0 | 6040 |
| METLIFE INC | OM | 59156R108 |  | 24876 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| MICROSOFT CORP | OM | 594918104 |  | 20855412 | 40265 | SH |  | SOLE |  | 0 | 0 | 40265 |
| STRATEGY INC | L A NEW | 594972408 |  | 214905 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| MICRON TECHNOLOGY INC | OM | 595112103 |  | 8366 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MILLROSE PPTYS INC | OM CL A | 601137102 |  | 1042 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MODERNA INC | OM | 60770K107 |  | 646 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MOLINA HEALTHCARE INC | OM | 60855R100 |  | 17796 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MOODYS CORP | OM | 615369105 |  | 44789 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MORGAN STANLEY | OM NEW | 617446448 |  | 4133 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MORGAN STANLEY ETF TRUST | ALVERT US MDCP | 61774R403 |  | 45968 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| MOTOROLA SOLUTIONS INC | OM NEW | 620076307 |  | 287945 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| MUELLER WTR PRODS INC | OM SER A | 624758108 |  | 22253 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| MURPHY OIL CORP | OM | 626717102 |  | 25001 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| MURPHY USA INC | OM | 626755102 |  | 85417 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NBT BANCORP INC | OM | 628778102 |  | 15608 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| NRG ENERGY INC | OM NEW | 629377508 |  | 371351 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| NOV INC | OM | 62955J103 |  | 3127 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| NCR ATLEOS CORPORATION | OM SHS | 63001N106 |  | 197 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NATIONAL GRID PLC | PONSORED ADR NE | 636274409 |  | 33138 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| NATURAL GROCERS BY VITAMIN C | OM | 63888U108 |  | 68080 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| NAVIENT CORPORATION | OM | 63938C108 |  | 66565 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| NETFLIX INC | OM | 64110L106 |  | 317714 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| NET LEASE OFFICE PROPERTIES | OM | 64110Y108 |  | 1097 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NEWMONT CORP | OM | 651639106 |  | 326111 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| NEXTERA ENERGY INC | OM | 65339F101 |  | 11474 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| NICE LTD | PONSORED ADR | 653656108 |  | 23165 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NIKE INC | L B | 654106103 |  | 422494 | 6059 | SH |  | SOLE |  | 0 | 0 | 6059 |
| NORFOLK SOUTHN CORP | OM | 655844108 |  | 21329 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NORTHROP GRUMMAN CORP | OM | 666807102 |  | 44821 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| GEN DIGITAL INC | OM | 668771108 |  | 10817 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| NOVARTIS AG | PONSORED ADR | 66987V109 |  | 48090 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| NOVO-NORDISK A S | DR | 670100205 |  | 11098 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUCOR CORP | OM | 670346105 |  | 3683 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NVIDIA CORPORATION | OM | 67066G104 |  | 4602192 | 24666 | SH |  | SOLE |  | 0 | 0 | 24666 |
| NUVEEN CR STRATEGIES INCOME | OM SHS | 67073D102 |  | 1739 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| NUSHARES ETF TR | UVEEN ESG LRGCP | 67092P201 |  | 178330 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| NUSHARES ETF TR | UVEEN ESG LRGVL | 67092P300 |  | 373187 | 8515 | SH |  | SOLE |  | 0 | 0 | 8515 |
| NUSHARES ETF TR | UVEEN ESG SMLCP | 67092P607 |  | 135157 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| NUSHARES ETF TR | UVEEN SHRT TERM | 67092P706 |  | 1900 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| OREILLY AUTOMOTIVE INC | OM | 67103H107 |  | 6469 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| OCCIDENTAL PETE CORP | OM | 674599105 |  | 47108 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| OKTA INC | L A | 679295105 |  | 917 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OLD DOMINION FREIGHT LINE IN | OM | 679580100 |  | 7602 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| OLD REP INTL CORP | OM | 680223104 |  | 208740 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |
| OLIN CORP | OM PAR $1 | 680665205 |  | 9896 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| OMNICOM GROUP INC | OM | 681919106 |  | 7012 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| OMEGA HEALTHCARE INVS INC | OM | 681936100 |  | 6924 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ORACLE CORP | OM | 68389X105 |  | 795909 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| ORAMED PHARMACEUTICALS INC | OM NEW | 68403P203 |  | 2640 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ORCHID IS CAP INC | OM NEW | 68571X301 |  | 49953 | 7126 | SH |  | SOLE |  | 0 | 0 | 7126 |
| ORGANON  CO | OMMON STOCK | 68622V106 |  | 2926 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ORION PROPERTIES INC | OM | 68629Y103 |  | 143 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| OTIS WORLDWIDE CORP | OM | 68902V107 |  | 4114 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| OVINTIV INC | OM | 69047Q102 |  | 30770 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| OWENS CORNING NEW | OM | 690742101 |  | 2303 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OXFORD LANE CAP CORP | OM             A | 691543847 |  | 79419 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| PGIM ETF TR | GIM ULTRA SH BD | 69344A107 |  | 1060831 | 21289 | SH |  | SOLE |  | 0 | 0 | 21289 |
| PNC FINL SVCS GROUP INC | OM | 693475105 |  | 103077 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| PPG INDS INC | OM | 693506107 |  | 1261 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PPL CORP | OM | 69351T106 |  | 50984 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| PVH CORPORATION | OM | 693656100 |  | 46325 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| PACCAR INC | OM | 693718108 |  | 2466047 | 25082 | SH |  | SOLE |  | 0 | 0 | 25082 |
| PACER FDS TR | S CASH COWS 100 | 69374H881 |  | 101225 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| PACKAGING CORP AMER | OM | 695156109 |  | 79327 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| PALANTIR TECHNOLOGIES INC | L A | 69608A108 |  | 25174 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| PALO ALTO NETWORKS INC | OM | 697435105 |  | 25249 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| PALOMAR HLDGS INC | OM | 69753M105 |  | 10391 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PAYPAL HLDGS INC | OM | 70450Y103 |  | 2682 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PENN ENTERTAINMENT INC | OM | 707569109 |  | 270 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PEPSICO INC | OM | 713448108 |  | 425533 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| PFIZER INC | OM | 717081103 |  | 109637 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| PHILIP MORRIS INTL INC | OM | 718172109 |  | 32440 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PHILLIPS 66 | OM | 718546104 |  | 147487 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| PIMCO ETF TR | -5 US TIP IDX | 72201R205 |  | 4811 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PIMCO ETF TR | ROAD US TIPS | 72201R403 |  | 10262 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| PIMCO ETF TR | CTIVE BD ETF | 72201R775 |  | 4201 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PIMCO ETF TR | NHAN SHRT MA AC | 72201R833 |  | 41585 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| PINTEREST INC | L A | 72352L106 |  | 15216 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| PLAINS GP HLDGS L P | TD PARTNR INT A | 72651A207 |  | 234493 | 12856 | SH |  | SOLE |  | 0 | 0 | 12856 |
| PLANET FITNESS INC | L A | 72703H101 |  | 12248 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PLUG POWER INC | OM NEW | 72919P202 |  | 1240 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| PORTLAND GEN ELEC CO | OM NEW | 736508847 |  | 14244 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| POTLATCHDELTIC CORPORATION | OM | 737630103 |  | 7824 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| PRESTIGE CONSMR HEALTHCARE I | OM | 74112D101 |  | 10358 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| PRICESMART INC | OM | 741511109 |  | 23147 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| PRIMORIS SVCS CORP | OM | 74164F103 |  | 38040 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| PRIMERICA INC | OM | 74164M108 |  | 87996 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| PRINCIPAL FINANCIAL GROUP IN | OM | 74251V102 |  | 5887 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PROCTER AND GAMBLE CO | OM | 742718109 |  | 868040 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| PROSHARES TR | ITCOIN ETF | 74347G440 |  | 597402 | 30356 | SH |  | SOLE |  | 0 | 0 | 30356 |
| PUBLIC SVC ENTERPRISE GRP IN | OM | 744573106 |  | 61343 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| PUBLIC STORAGE OPER CO | OM | 74460D109 |  | 19642 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| QUAKER HOUGHTON | OM | 747316107 |  | 3426 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| QORVO INC | OM | 74736K101 |  | 2732 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| QUALCOMM INC | OM | 747525103 |  | 214011 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| QUALYS INC | OM | 74758T303 |  | 5293 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| REV GROUP INC | OM | 749527107 |  | 52646 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| RPM INTL INC | OM | 749685103 |  | 86995 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| RALLIANT CORP | OM | 750940108 |  | 568 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RALPH LAUREN CORP | L A | 751212101 |  | 314 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RAYMOND JAMES FINL INC | OM | 754730109 |  | 5808 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| RTX CORPORATION | OM | 75513E101 |  | 65262 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| REALTY INCOME CORP | OM | 756109104 |  | 65045 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| REGIONS FINANCIAL CORP NEW | OM | 7591EP100 |  | 13343 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| REPLIGEN CORP | OM | 759916109 |  | 4678 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| REPUBLIC SVCS INC | OM | 760759100 |  | 51174 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| RESIDEO TECHNOLOGIES INC | OM | 76118Y104 |  | 302 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RIO TINTO PLC | PONSORED ADR | 767204100 |  | 223444 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| RIVIAN AUTOMOTIVE INC | OM CL A | 76954A103 |  | 17176 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| ROGERS COMMUNICATIONS INC | L B | 775109200 |  | 50292 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| ROYAL GOLD INC | OM | 780287108 |  | 442279 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| ROYCE GLOBAL TRUST INC | OM | 78081T104 |  | 1010 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| RUMBLE INC | OM CL A | 78137L105 |  | 2244 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| S GLOBAL INC | OM | 78409V104 |  | 42344 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SBA COMMUNICATIONS CORP NEW | L A | 78410G104 |  | 1160 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR S 500 ETF TR | R UNIT | 78462F103 |  | 2928494 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| SPDR GOLD TR | OLD SHS | 78463V107 |  | 252384 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| SPDR INDEX SHS FDS | ORTFOLIO DEVLPD | 78463X889 |  | 217673 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| SPDR SERIES TRUST | YSE TECH ETF | 78464A102 |  | 115698 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| SPDR SERIES TRUST | 600 SMCP GRW | 78464A201 |  | 9431 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | J REIT ETF | 78464A607 |  | 15044 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SERIES TRUST | REGL BKG | 78464A698 |  | 9495 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SERIES TRUST | DIVID ETF | 78464A763 |  | 25349 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SPDR SERIES TRUST | BK ETF | 78464A797 |  | 37019 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| SS TECHNOLOGIES HLDGS INC | OM | 78467J100 |  | 60002 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| SPDR DOW JONES INDL AVERAGE | T SER 1 | 78467X109 |  | 5101 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR S MIDCAP 400 ETF TR | TSER1 S | 78467Y107 |  | 640732 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| SPDR SERIES TRUST | LOOMBERG INVT | 78468R200 |  | 35026 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| SPDR SERIES TRUST | LOOMBERG SHT TE | 78468R408 |  | 28826 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| SPDR SERIES TRUST | LOOMBERG HIGH Y | 78468R622 |  | 3853 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR SERIES TRUST | LOOMBERG 1-3 MO | 78468R663 |  | 2110 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR SERIES TRUST | RTFLO S HI | 78468R788 |  | 8580 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SPDR SERIES TRUST | ORTFOLIO S | 78468R853 |  | 516758 | 11156 | SH |  | SOLE |  | 0 | 0 | 11156 |
| SPDR INDEX SHS FDS | SCI EAFE FS ETF | 78470E106 |  | 218758 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| SPDR INDEX SHS FDS | SCI EMR MKT ETF | 78470E205 |  | 31165 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| SALESFORCE INC | OM | 79466L302 |  | 48575 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SANDISK CORP | OM | 80004C200 |  | 8191 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SANDRIDGE ENERGY INC | OM NEW | 80007P869 |  | 620 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SAP SE | PON ADR | 803054204 |  | 4008 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SAVERS VALUE VLG INC | OM | 80517M109 |  | 4995 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ELEVRA LITHIUM LTD | PONSORED ADS   A | 805700101 |  | 672 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB CHARLES CORP | OM | 808513105 |  | 12600 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SCHWAB STRATEGIC TR | S BRD MKT ETF | 808524102 |  | 115232 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| SCHWAB STRATEGIC TR | S LRG CAP ETF | 808524201 |  | 64981 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| SCHWAB STRATEGIC TR | S LCAP GR ETF | 808524300 |  | 55779 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| SCHWAB STRATEGIC TR | S LCAP VA ETF | 808524409 |  | 34845 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| SCHWAB STRATEGIC TR | S MID-CAP ETF | 808524508 |  | 11737 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| SCHWAB STRATEGIC TR | S SML CAP ETF | 808524607 |  | 45149 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| SCHWAB STRATEGIC TR | 000 INDEX ETF | 808524722 |  | 120065 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| SCHWAB STRATEGIC TR | UNDAMENTAL EMER | 808524730 |  | 4701 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SCHWAB STRATEGIC TR | UNDAMENTAL INTL | 808524755 |  | 135761 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| SCHWAB STRATEGIC TR | UNDAMENTAL US S | 808524763 |  | 22248 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| SCHWAB STRATEGIC TR | UNDAMENTAL US L | 808524771 |  | 128612 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| SCHWAB STRATEGIC TR | S DIVIDEND EQ | 808524797 |  | 352670 | 12918 | SH |  | SOLE |  | 0 | 0 | 12918 |
| SCHWAB STRATEGIC TR | NTL EQTY ETF | 808524805 |  | 20953950 | 900084 | SH |  | SOLE |  | 0 | 0 | 900084 |
| SCHWAB STRATEGIC TR | S REIT ETF | 808524847 |  | 18955 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| SCHWAB STRATEGIC TR | HT TM US TRES | 808524862 |  | 13127 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| SCOTTS MIRACLE-GRO CO | L A | 810186106 |  | 2335 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SEA LTD | PONSORD ADS | 81141R100 |  | 87220 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| SELECT SECTOR SPDR TR | BI MATERIALS | 81369Y100 |  | 9961 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SELECT SECTOR SPDR TR | BI HEALTHCARE | 81369Y209 |  | 63740 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| SELECT SECTOR SPDR TR | BI CONS STPLS | 81369Y308 |  | 9718 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SELECT SECTOR SPDR TR | BI CONS DISCR | 81369Y407 |  | 21328 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SELECT SECTOR SPDR TR | NERGY | 81369Y506 |  | 72187 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| SELECT SECTOR SPDR TR | INANCIAL | 81369Y605 |  | 153933 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| SELECT SECTOR SPDR TR | NDL | 81369Y704 |  | 46540 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| SELECT SECTOR SPDR TR | ECHNOLOGY | 81369Y803 |  | 527078 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| SELECT SECTOR SPDR TR | OMMUNICATION | 81369Y852 |  | 20360 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SELECT SECTOR SPDR TR | L EST SEL SEC | 81369Y860 |  | 3750 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SELECT SECTOR SPDR TR | BI INT-UTILS | 81369Y886 |  | 4709 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SEMPRA | OM | 816851109 |  | 100937 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| SENSEONICS HLDGS INC | OM | 81727U105 |  | 436 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SENTINELONE INC | L A | 81730H109 |  | 14863 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| SERVICE CORP INTL | OM | 817565104 |  | 27087 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SHERWIN WILLIAMS CO | OM | 824348106 |  | 48237 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SHOPIFY INC | L A SUB VTG SHS | 82509L107 |  | 260068 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| SILVERCORP METALS INC | OM | 82835P103 |  | 9764 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| SIMON PPTY GROUP INC NEW | OM | 828806109 |  | 3378 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SKYWORKS SOLUTIONS INC | OM | 83088M102 |  | 6004 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SMUCKER J M CO | OM NEW | 832696405 |  | 42247 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| SNAP ON INC | OM | 833034101 |  | 220740 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| SNOWFLAKE INC | OM SHS | 833445109 |  | 18495 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SOLID POWER INC | LASS A COM | 83422N105 |  | 3678 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| SOLVENTUM CORP | OM SHS | 83444M101 |  | 6497 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SONY GROUP CORP | PONSORED ADR | 835699307 |  | 14395 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SOUTHERN CO | OM | 842587107 |  | 33170 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SOUTHERN COPPER CORP | OM | 84265V105 |  | 3877 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SOUTHWEST AIRLS CO | OM | 844741108 |  | 34463 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| SPOK HLDGS INC | OM | 84863T106 |  | 37364 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| SPROTT ASSET MANAGEMENT LP | HYSICAL GOLD AN | 85208R101 |  | 2385 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BLOCK INC | L A | 852234103 |  | 7227 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STANTEC INC | OM | 85472N109 |  | 141973 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| STARBUCKS CORP | OM | 855244109 |  | 614788 | 7267 | SH |  | SOLE |  | 0 | 0 | 7267 |
| STATE STR CORP | OM | 857477103 |  | 6961 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| STRIDE INC | OM | 86333M108 |  | 96364 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| STRYKER CORPORATION | OM | 863667101 |  | 223281 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| SUNCOR ENERGY INC NEW | OM | 867224107 |  | 1296 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SUNRUN INC | OM | 86771W105 |  | 916 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SUNRISE RLTY TR INC | OM | 867981102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNOPSYS INC | OM | 871607107 |  | 29110 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SYNOVUS FINL CORP | OM NEW | 87161C501 |  | 26650 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| SYNCHRONY FINANCIAL | OM | 87165B103 |  | 25933 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| TCW STRATEGIC INCOME FD INC | OM | 872340104 |  | 4748 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| TFS FINL CORP | OM | 87240R107 |  | 17351 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| TJX COS INC NEW | OM | 872540109 |  | 257281 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| T-MOBILE US INC | OM | 872590104 |  | 317179 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| TPG RE FIN TR INC | OM | 87266M107 |  | 57806 | 6753 | SH |  | SOLE |  | 0 | 0 | 6753 |
| TAIWAN SEMICONDUCTOR MFG LTD | PONSORED ADS | 874039100 |  | 87418 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| TAKE-TWO INTERACTIVE SOFTWAR | OM | 874054109 |  | 103602 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| TANDEM DIABETES CARE INC | OM NEW | 875372203 |  | 19485 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| TELADOC HEALTH INC | OM | 87918A105 |  | 781 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| TESLA INC | OM | 88160R101 |  | 1954100 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| TEXAS INSTRS INC | OM | 882508104 |  | 60160 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| TEXTRON INC | OM | 883203101 |  | 30163 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| THERMO FISHER SCIENTIFIC INC | OM | 883556102 |  | 95549 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| THOR INDS INC | OM | 885160101 |  | 8814 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| 3M CO | OM | 88579Y101 |  | 76193 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| TIDAL TRUST II | IELDMAX MSTR OP | 88634T493 |  | 63407 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| TIDAL TRUST II | IELDMAX ULTRA O | 88636J527 |  | 63069 | 11530 | SH |  | SOLE |  | 0 | 0 | 11530 |
| TILRAY BRANDS INC | OM | 88688T100 |  | 28 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TIMBERLAND BANCORP INC | OM | 887098101 |  | 21632 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| TOLL BROTHERS INC | OM | 889478103 |  | 12433 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TOOTSIE ROLL INDS INC | OM | 890516107 |  | 15510 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| TOPBUILD CORP | OM | 89055F103 |  | 10553 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TORONTO DOMINION BK ONT | OM NEW | 891160509 |  | 41334 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| TOYOTA MOTOR CORP | DS | 892331307 |  | 20638 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| TRACTOR SUPPLY CO | OM | 892356106 |  | 21611 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| TRAVEL PLUS LEISURE CO | OM | 894164102 |  | 2380 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TRAVELERS COMPANIES INC | OM | 89417E109 |  | 22896 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| TRI CONTL CORP | OM | 895436103 |  | 73372 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| TRINITY CAP INC | OM | 896442308 |  | 64799 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| TRIPLEPOINT VENTURE GROWTH B | OM | 89677Y100 |  | 41971 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| TRUPANION INC | OM | 898202106 |  | 43410 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| TRUIST FINL CORP | OM | 89832Q109 |  | 19522 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| TTEC HLDGS INC | OM | 89854H102 |  | 2241 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| TWO HBRS INVT CORP | OM | 90187B804 |  | 45856 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| UGI CORP NEW | OM | 902681105 |  | 3326 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UMB FINL CORP | OM | 902788108 |  | 34440 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| UFP INDUSTRIES INC | OM | 90278Q108 |  | 106766 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| US BANCORP DEL | OM NEW | 902973304 |  | 16336 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| UMH PPTYS INC | OM | 903002103 |  | 3815514 | 256937 | SH |  | SOLE |  | 0 | 0 | 256937 |
| USANA HEALTH SCIENCES INC | OM | 90328M107 |  | 5455 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| UBER TECHNOLOGIES INC | OM | 90353T100 |  | 13226 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ULTA BEAUTY INC | OM | 90384S303 |  | 3827 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNDER ARMOUR INC | L A | 904311107 |  | 838 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| UNDER ARMOUR INC | L C | 904311206 |  | 811 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| UNILEVER PLC | PON ADR NEW | 904767704 |  | 21222 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| UNITED AIRLS HLDGS INC | OM | 910047109 |  | 1062 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITED PARCEL SERVICE INC | L B | 911312106 |  | 101039 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| UNITEDHEALTH GROUP INC | OM | 91324P102 |  | 222995 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| UNIVERSAL TECHNICAL INST INC | OM | 913915104 |  | 36944 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| UNUM GROUP | OM | 91529Y106 |  | 36012 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| URANIUM ENERGY CORP | OM | 916896103 |  | 1067 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| URBAN EDGE PPTYS | OM | 91704F104 |  | 4524 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VAIL RESORTS INC | OM | 91879Q109 |  | 5085 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VALERO ENERGY CORP | OM | 91913Y100 |  | 26390 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VALLEY NATL BANCORP | OM | 919794107 |  | 9540 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VALMONT INDS INC | OM | 920253101 |  | 6979 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANECK ETF TRUST | OLD MINERS ETF | 92189F106 |  | 7869 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANECK ETF TRUST | ANECK VIETNAM | 92189F817 |  | 5477 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANECK ETF TRUST | P MRGAN EM LOC | 92189H300 |  | 11035 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| VANECK BITCOIN ETF | H BEN INT | 92189K105 |  | 27191 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| VANGUARD SPECIALIZED FUNDS | IV APP ETF | 921908844 |  | 185795 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| VANGUARD STAR FDS | G TL INTL STK F | 921909768 |  | 714472 | 9726 | SH |  | SOLE |  | 0 | 0 | 9726 |
| VANGUARD WORLD FD | SG INTL STK ETF | 921910725 |  | 7631 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD WORLD FD | SG US STK ETF | 921910733 |  | 209068 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| VANGUARD WORLD FD | EGA GRWTH IND | 921910816 |  | 37683 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD ADMIRAL FDS INC | 00 VAL IDX FD | 921932703 |  | 23936 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD ADMIRAL FDS INC | MLCP 600 VAL | 921932778 |  | 1333 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD WELLINGTON FD | S MINIMUM | 921935409 |  | 8272 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD WELLINGTON FD | S MULTIFACTOR | 921935607 |  | 28999 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD WELLINGTON FD | S QUALITY | 921935706 |  | 41325 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD WELLINGTON FD | S VALUE FACTR | 921935805 |  | 2469429 | 19362 | SH |  | SOLE |  | 0 | 0 | 19362 |
| VANGUARD WELLINGTON FD | HORT TRM TAX EX | 921935870 |  | 308221 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| VANGUARD BD INDEX FDS | ONG TERM BOND | 921937793 |  | 111518 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| VANGUARD BD INDEX FDS | NTERMED TERM | 921937819 |  | 13822 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD BD INDEX FDS | HORT TRM BOND | 921937827 |  | 255195 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| VANGUARD BD INDEX FDS | OTAL BND MRKT | 921937835 |  | 461990 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| VANGUARD TAX-MANAGED FDS | AN FTSE DEV MKT | 921943858 |  | 281017 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| VANGUARD WHITEHALL FDS | IGH DIV YLD | 921946406 |  | 21143 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD WHITEHALL FDS | M MK GOV BD ETF | 921946885 |  | 23171830 | 346365 | SH |  | SOLE |  | 0 | 0 | 346365 |
| VANGUARD MALVERN FDS | ORE BD ETF | 922020748 |  | 12294254 | 156794 | SH |  | SOLE |  | 0 | 0 | 156794 |
| VANGUARD MALVERN FDS | TRM INFPROIDX | 922020805 |  | 23948 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| VANGUARD BD INDEX FDS | ANGUARD ULTRA | 92203C303 |  | 127087 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| VANGUARD CHARLOTTE FDS | OTAL INT BD ETF | 92203J407 |  | 860724 | 17402 | SH |  | SOLE |  | 0 | 0 | 17402 |
| VANGUARD INTL EQUITY INDEX F | TSE SMCAP ETF | 922042718 |  | 1853 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD INTL EQUITY INDEX F | T WRLD ST ETF | 922042742 |  | 206489 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| VANGUARD INTL EQUITY INDEX F | LLWRLD EX US | 922042775 |  | 285 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INTL EQUITY INDEX F | TSE EMR MKT ETF | 922042858 |  | 397269 | 7332 | SH |  | SOLE |  | 0 | 0 | 7332 |
| VANGUARD INTL EQUITY INDEX F | TSE PACIFIC ETF | 922042866 |  | 11507 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD INTL EQUITY INDEX F | TSE EUROPE ETF | 922042874 |  | 56179 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| VANGUARD WORLD FD | ONSUM DIS ETF | 92204A108 |  | 12375 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD WORLD FD | ONSUM STP ETF | 92204A207 |  | 1710 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD WORLD FD | NERGY ETF | 92204A306 |  | 6922 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD WORLD FD | EALTH CAR ETF | 92204A504 |  | 40757 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD WORLD FD | NF TECH ETF | 92204A702 |  | 36585 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD WORLD FD | ATERIALS ETF | 92204A801 |  | 1229 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD WORLD FD | TILITIES ETF | 92204A876 |  | 36935 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD WORLD FD | OMM SRVC ETF | 92204A884 |  | 4693 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SCOTTSDALE FDS | HORT TERM TREAS | 92206C102 |  | 4614456 | 78410 | SH |  | SOLE |  | 0 | 0 | 78410 |
| VANGUARD SCOTTSDALE FDS | HRT TRM CORP BD | 92206C409 |  | 51635 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| VANGUARD SCOTTSDALE FDS | NG RUS2000VAL | 92206C649 |  | 13249 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD SCOTTSDALE FDS | NG RUS1000GRW | 92206C680 |  | 55351 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| VANGUARD SCOTTSDALE FDS | NTER TERM TREAS | 92206C706 |  | 16928 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD SCOTTSDALE FDS | G-TERM COR BD | 92206C813 |  | 3960 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD SCOTTSDALE FDS | ONG TERM TREAS | 92206C847 |  | 7904 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD SCOTTSDALE FDS | NT-TERM CORP | 92206C870 |  | 46124 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| VENTAS INC | OM | 92276F100 |  | 45983 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| VANGUARD MUN BD FDS | ORE TAX EXEMPT | 922907712 |  | 21371 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VANGUARD MUN BD FDS | AX EXEMPT BD | 922907746 |  | 1814170 | 36233 | SH |  | SOLE |  | 0 | 0 | 36233 |
| VANGUARD INDEX FDS | 500 ETF SHS | 922908363 |  | 442138 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| VANGUARD INDEX FDS | CAP VL IDXVIP | 922908512 |  | 19029 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD INDEX FDS | CAP GR IDXVIP | 922908538 |  | 35943 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD INDEX FDS | EAL ESTATE ETF | 922908553 |  | 20202041 | 220981 | SH |  | SOLE |  | 0 | 0 | 220981 |
| VANGUARD INDEX FDS | ML CP GRW ETF | 922908595 |  | 51488 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD INDEX FDS | M CP VAL ETF | 922908611 |  | 158823 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| VANGUARD INDEX FDS | ID CAP ETF | 922908629 |  | 24051075 | 81879 | SH |  | SOLE |  | 0 | 0 | 81879 |
| VANGUARD INDEX FDS | ARGE CAP ETF | 922908637 |  | 44551153 | 144712 | SH |  | SOLE |  | 0 | 0 | 144712 |
| VANGUARD INDEX FDS | XTEND MKT ETF | 922908652 |  | 48112 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD INDEX FDS | ROWTH ETF | 922908736 |  | 79113233 | 164953 | SH |  | SOLE |  | 0 | 0 | 164953 |
| VANGUARD INDEX FDS | ALUE ETF | 922908744 |  | 50428114 | 270407 | SH |  | SOLE |  | 0 | 0 | 270407 |
| VANGUARD INDEX FDS | MALL CP ETF | 922908751 |  | 16421149 | 64579 | SH |  | SOLE |  | 0 | 0 | 64579 |
| VANGUARD INDEX FDS | OTAL STK MKT | 922908769 |  | 8150451 | 24836 | SH |  | SOLE |  | 0 | 0 | 24836 |
| VERALTO CORP | OM SHS | 92338C103 |  | 16206 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VERISIGN INC | OM | 92343E102 |  | 6710 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VERIZON COMMUNICATIONS INC | OM | 92343V104 |  | 491557 | 11184 | SH |  | SOLE |  | 0 | 0 | 11184 |
| VERTIV HOLDINGS CO | OM CL A | 92537N108 |  | 8146 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VIATRIS INC | OM | 92556V106 |  | 8663 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| VICTORY CAP HLDGS INC | OM CL A | 92645B103 |  | 651227 | 10056 | SH |  | SOLE |  | 0 | 0 | 10056 |
| VIRGIN GALACTIC HOLDINGS INC | OM NEW | 92766K403 |  | 42 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VISA INC | OM CL A | 92826C839 |  | 639188 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| VISTRA CORP | OM | 92840M102 |  | 48784 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VODAFONE GROUP PLC NEW | PONSORED ADR | 92857W308 |  | 16901 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| VOLATILITY SHS TR | RP ETF | 92864M780 |  | 16347 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| VONTIER CORPORATION | OM | 928881101 |  | 672 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VORNADO RLTY TR | H BEN INT | 929042109 |  | 9808 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VOYA FINANCIAL INC | OM | 929089100 |  | 2244 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VULCAN MATLS CO | OM | 929160109 |  | 17534 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WP CAREY INC | OM | 92936U109 |  | 41488 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| WEC ENERGY GROUP INC | OM | 92939U106 |  | 3094 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WABTEC | OM | 929740108 |  | 2807 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WALMART INC | OM | 931142103 |  | 372387 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| WARNER BROS DISCOVERY INC | OM SER A | 934423104 |  | 32338 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| WAFD INC | OM | 938824109 |  | 82153 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| WASTE MGMT INC DEL | OM | 94106L109 |  | 3000256 | 13586 | SH |  | SOLE |  | 0 | 0 | 13586 |
| CLIMB GLOBAL SOLUTIONS INC | OM | 946760105 |  | 8225 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| WELLS FARGO CO NEW | OM | 949746101 |  | 160010 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| WELLS FARGO CO NEW | ERP PFD CNV A | 949746804 |  | 13429 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALLSPRING MULTI SECTOR INCOM | OM | 94987D101 |  | 14466 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| WELLTOWER INC | OM | 95040Q104 |  | 32778 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| WENDYS CO | OM | 95058W100 |  | 4360 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| WESTERN DIGITAL CORP | OM | 958102105 |  | 8404 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WESTERN MIDSTREAM PARTNERS L | OM UNIT LP INT | 958669103 |  | 95475 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| WESTERN UN CO | OM | 959802109 |  | 24609 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| WEYERHAEUSER CO MTN BE | OM NEW | 962166104 |  | 20154 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| WHEATON PRECIOUS METALS CORP | OM | 962879102 |  | 2796 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WILLDAN GROUP INC | OM | 96924N100 |  | 167274 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| WISDOMTREE TR | EDGED HI YLD BD | 97717W430 |  | 4653 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| WOLFSPEED INC | OMMON STOCK    A | 97785W106 |  | 3718 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| WOODWARD INC | OM | 980745103 |  | 140254 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| WORKDAY INC | L A | 98138H101 |  | 30091 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| XCEL ENERGY INC | OM | 98389B100 |  | 58706 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| XBIOTECH INC | OM | 98400H102 |  | 2003 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| YUM CHINA HLDGS INC | OM | 98850P109 |  | 858 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ZIMVIE INC | OM | 98888T107 |  | 152 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZEBRA TECHNOLOGIES CORPORATI | L A | 989207105 |  | 2377 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZIMMER BIOMET HOLDINGS INC | OM | 98956P102 |  | 8069 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ZOETIS INC | L A | 98978V103 |  | 52822 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ZSCALER INC | COM | 98980G102 |  | 28767 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| AMCOR PLC | RD | G0250X107 |  | 606572 | 74153 | SH |  | SOLE |  | 0 | 0 | 74153 |
| ANGLOGOLD ASHANTI PLC | OM SHS | G0378L100 |  | 117943 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| AON PLC | HS CL A | G0403H108 |  | 14976 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ACCENTURE PLC IRELAND | HS CLASS A | G1151C101 |  | 249769 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| BROOKFIELD INFRAST PARTNERS | P INT UNIT | G16252101 |  | 8223 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BROOKFIELD RENEWABLE PARTNER | ARTNERSHIP UNIT | G16258108 |  | 2528 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CRH PLC | RD | G25508105 |  | 7912 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| COCA-COLA EUROPACIFIC PARTNE | HS | G25839104 |  | 1899 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EATON CORP PLC | HS | G29183103 |  | 174401 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| APTIV PLC | OM SHS | G3265R107 |  | 178820 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| JOHNSON CTLS INTL PLC | HS | G51502105 |  | 18993 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| MEDTRONIC PLC | HS | G5960L103 |  | 38572 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| LIBERTY GLOBAL LTD | OM CL C | G61188127 |  | 6827 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| JOBY AVIATION INC | OMMON STOCK | G65163100 |  | 18824 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| NORWEGIAN CRUISE LINE HLDG L | HS | G66721104 |  | 5000 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| NVENT ELECTRIC PLC | HS | G6700G107 |  | 10653 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SFL CORPORATION LTD | HS | G7738W106 |  | 11431 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| SEAGATE TECHNOLOGY HLDNGS PL | RD SHS | G7997R103 |  | 167367 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| PENTAIR PLC | HS | G7S00T104 |  | 11962 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SENSATA TECHNOLOGIES HLDG PL | HS | G8060N102 |  | 2413 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SMURFIT WESTROCK PLC | HS | G8267P108 |  | 86289 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| TE CONNECTIVITY PLC | RD SHS | G87052109 |  | 37540 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| TECHNIPFMC PLC | OM | G87110105 |  | 48879 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| TRANE TECHNOLOGIES PLC | HS | G8994E103 |  | 52745 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TRINSEO PLC | HS | G9059U107 |  | 3393 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| WILLIS TOWERS WATSON PLC LTD | HS | G96629103 |  | 33163 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PERRIGO CO PLC | HS | G97822103 |  | 4098 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| CHUBB LIMITED | OM | H1467J104 |  | 269831 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| GARMIN LTD | HS | H2906T109 |  | 25361 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| UBS GROUP AG | HS | H42097107 |  | 40631 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| LITHIUM ARGENTINA AG | OM SHS | H5012F103 |  | 6126 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| TRANSOCEAN LTD | EGISTERED SHS | H8817H100 |  | 103 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPOTIFY TECHNOLOGY S A | HS | L8681T102 |  | 123546 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| CHECK POINT SOFTWARE TECH LT | RD | M22465104 |  | 6000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GILAT SATELLITE NETWORKS LTD | HS NEW | M51474118 |  | 75295 | 5783 | SH |  | SOLE |  | 0 | 0 | 5783 |
| KORNIT DIGITAL LTD | HS | M6372Q113 |  | 7479 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ASML HOLDING N V | Y REGISTRY SHS | N07059210 |  | 9681 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CNH INDL N V | HS | N20944109 |  | 17610 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| QIAGEN NV | OM SHS | N72482206 |  | 2904 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| COPA HOLDINGS SA | L A | P31076105 |  | 69153 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| ONESPAWORLD HOLDINGS LIMITED | OM | P73684113 |  | 21753 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| ROYAL CARIBBEAN GROUP | OM | V7780T103 |  | 65607 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| GENCO SHIPPING  TRADING LTD | HS | Y2685T131 |  | 638 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCORPIO TANKERS INC | HS | Y7542C130 |  | 1373 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |

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