# EDGAR Filing Document

**Accession Number:** 0002113426
**File Stem:** 0002113426-26-000001
**Filing Date:** 2026-3
**Character Count:** 60189
**Document Hash:** d4c0fa20454c82d5c26bc1de15afb592
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002113426-26-000001.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0002113426-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**EFFECTIVENESS DATE**: 20260302

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sankala Group LLC
- **CENTRAL INDEX KEY:** 0002113426

**ORGANIZATION NAME:**
- **EIN:** 454671085
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26722
- **FILM NUMBER:** 26705677

**BUSINESS ADDRESS:**
- **STREET 1:** 431 EVANS ST
- **STREET 2:** #2649
- **CITY:** LYONS
- **STATE:** CO
- **ZIP:** 80540
- **BUSINESS PHONE:** 720 310 0605

**MAIL ADDRESS:**
- **STREET 1:** 431 EVANS ST
- **STREET 2:** #2649
- **CITY:** LYONS
- **STATE:** CO
- **ZIP:** 80540

### 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:** Sankala Group LLC<br>**Address:** 431 EVANS ST

#2649<br>LYONS, CO 80540

**Form 13F File Number:** 028-26722

**CRD Number (if applicable):** 000154806

**SEC File Number (if applicable):** 801-129449

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:** Harold Hallstein<br>**Title:** Managing Partner<br>**Phone:** 7203100605

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

Harold Hallstein  Lyons, CO  03-02-2026<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:** 570

**Form 13F Information Table Value Total:** $125090470

      (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 |
| ABBOTT LABS | Equity | 002824100 |  | 271 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | Equity | 00287Y109 |  | 488555 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 128838 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 44273 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| ACCENTURE PLC IRELAND FCLASS CLASS A | Equity | G1151C101 |  | 2087 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ACQUIRERS SML AND MCR DPVALU ETF | ETF | 26922A701 |  | 3127 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ADOBE INC | Equity | 00724F101 |  | 23617 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ADVANCED MICRO DEVIC | Equity | 007903107 |  | 71075 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ADVISORSHARES PURE CANNABIS ETF IV | ETF | 00768Y495 |  | 36501 | 12249 | SH |  | SOLE |  | 12249 | 0 | 0 |
| AECOM | Equity | 00766T100 |  | 1176 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AGF US MKT NEUTRL ANTI BETA ETF | ETF | 00110G408 |  | 24499 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| AIRBNB INC CLASS A | Equity | 009066101 |  | 6215 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 10217 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ALAMOS GOLD INC NEW FCLASS CLASS A | Equity | 011532108 |  | 12735 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ALBEMARLE CORP | Equity | 012653101 |  | 732855 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| ALBERTSONS CO SHS CL A CLASS CLASS A | Equity | 013091103 |  | 1164 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ALGER AI ENABLER AND ADOPTERS ETF | ETF | 015564503 |  | 333423 | 9745 | SH |  | SOLE |  | 9745 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Equity | 01609W102 |  | 86322 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| ALIMENTATION COUCHE-TA FCLASS A | Equity | 01626P148 |  | 24461 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| ALLEGION PUB LTD CO F | Equity | G0176J109 |  | 6124 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ALLSTATE CORP | Equity | 020002101 |  | 12505 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ALPHA ARCHI INFLTN AND DEFLTN ETF | ETF | 02072L631 |  | 21126 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| ALPHA ARCHITECT TAIL RISK ETF | ETF | 02072L516 |  | 2192467 | 24261 | SH |  | SOLE |  | 24261 | 0 | 0 |
| ALPHA ARCHTCT INTR QUNTVMTNM ETF | ETF | 02072L300 |  | 419070 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| ALPHA ARCHTCT INTR QUNTVVAL ETF | ETF | 02072L201 |  | 576192 | 15693 | SH |  | SOLE |  | 15693 | 0 | 0 |
| ALPHA ARCHTCT US QUNTV MTNM ETF | ETF | 02072L409 |  | 728668 | 9958 | SH |  | SOLE |  | 9958 | 0 | 0 |
| ALPHA ARCHTCT US QUNTV VAL ETF | ETF | 02072L102 |  | 664356 | 12406 | SH |  | SOLE |  | 12406 | 0 | 0 |
| ALPHABET INC CLASS CLASS A | Equity | 02079K305 |  | 1639329 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| ALPHABET INC CLASS CLASS C | Equity | 02079K107 |  | 160075 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| ALPS O SHARES US QLTY DIVID ETF IV | ETF | 00162Q387 |  | 24446 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| ALTRIA GROUP INC | Equity | 02209S103 |  | 1243 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMAZON.COM INC | Equity | 023135106 |  | 753900 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| AMCOR PLC F | Equity | G0250X107 |  | 1211 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMEREN CORP | Equity | 023608102 |  | 1699 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | Equity | 025537101 |  | 6691 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN EXPRESS CO | Equity | 025816109 |  | 148272 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| AMERICAN STS WTR CO | Equity | 029899101 |  | 1118 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN TOWER CORP NEW REIT | Equity | 03027X100 |  | 3455 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN WTR WKS CO INC | Equity | 030420103 |  | 2721 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERIPRISE FINL INC | Equity | 03076C106 |  | 23976 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMETEK INC NEW | Equity | 031100100 |  | 4306 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ANAERGIA INC F | Equity | 03253E206 |  | 382 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC F | Equity | G0378L100 |  | 10733 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ANTERO MIDSTREAM CORP | Equity | 03676B102 |  | 2113 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| APPLE INC | Equity | 037833100 |  | 1205634 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| APPLIED MATLS INC | Equity | 038222105 |  | 133102 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | Equity | 039483102 |  | 33092 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| ARDMORE SHIPPING CORP F | Equity | Y0207T100 |  | 1556 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ARES CAP CORP EQUITY CLASS EQUITY | Equity | 04010L103 |  | 28371 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| ARGAN INC | Equity | 04010E109 |  | 7220 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ARISTA NETWORKS INC | Equity | 040413205 |  | 26700 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 3624 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | N07059210 |  | 37715 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AST SPACEMOBILE INC CLASS A | Equity | 00217D100 |  | 15284 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ASTERA LABS INC | Equity | 04626A103 |  | 3565 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AT INC | Equity | 00206R102 |  | 2717 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ATAIBECKLEY INC | Equity | N0731H103 |  | 189 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ATKORE INC | Equity | 047649108 |  | 772806 | 11943 | SH |  | SOLE |  | 11943 | 0 | 0 |
| AUTODESK INC | Equity | 052769106 |  | 12539 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AUTOZONE INC | Equity | 053332102 |  | 627182 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| AVANTIS EMERGING MARKETSVALUE ETF | ETF | 025072372 |  | 409046 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| AVANTIS INTERNATNL SML CP VL ETF | ETF | 025072802 |  | 645120 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| AVANTIS RESPONSIBLE EMERMRK EQY ETF | ETF | 025072315 |  | 98166 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| AVANTIS U S QUALITY ETF | ETF | 02507A507 |  | 48024 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| AVANTIS US SMALL CAP VALUE ETF | ETF | 025072877 |  | 212228 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| AVISTA CORP | Equity | 05379B107 |  | 7718 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | Equity | 054540208 |  | 1983 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AXON ENTERPRISE INC | Equity | 05464C101 |  | 8678 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AXS GREEN ALPHA ETF | ETF | 46144X586 |  | 428 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| B EUROPEAN VALUE RET FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Equity | 05590Y100 |  | 38574 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| BAIDU INC F | Equity | 056752108 |  | 45794 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| BALL CORP | Equity | 058498106 |  | 30074 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| BANK OF AMERICA CORP | Equity | 060505104 |  | 82419 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| BECTON DICKINSON  CO | Equity | 075887109 |  | 10942 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BELIVE HLDGS F | Equity | G09675102 |  | 10632 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 |  | 71703 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| BIOHAVEN LTD F | Equity | G1110E107 |  | 2350 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 09075V102 |  | 286598 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| BITWISE BITCOIN ETF | ETF | 09174C104 |  | 313580 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 301505624 |  | 59855 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| BITWISE ETHEREUM ETF | ETF | 091955104 |  | 35788 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| BLACKROCK INCOME TR | Equity | 09247F209 |  | 45712 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| BLACKSTONE INC | Equity | 09260D107 |  | 33331 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| BLACKSTONE MTG TR INC REIT | Equity | 09257W100 |  | 561723 | 29241 | SH |  | SOLE |  | 29241 | 0 | 0 |
| BLACKSTONE SECD LENDING | Equity | 09261X102 |  | 71994 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| BLUE BIRD CORP | Equity | 095306106 |  | 624887 | 10724 | SH |  | SOLE |  | 10724 | 0 | 0 |
| BOEING CO | Equity | 097023105 |  | 7736 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Equity | 101137107 |  | 12757 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| BROADCOM INC | Equity | 11135F101 |  | 370358 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| BROWN  BROWN INC | Equity | 115236101 |  | 16806 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| BUNGE GLOBAL SA F | Equity | H11356104 |  | 9652 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CADENCE DESIGN SYS INC | Equity | 127387108 |  | 4220 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CAL MAINE FOODS INC | Equity | 128030202 |  | 1681 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CALEDONIA MNG CORP PLC F | Equity | G1757E113 |  | 10665 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061706 |  | 420 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAMECO CORP F | Equity | 13321L108 |  | 29600 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CANADIAN PACIFIC KAN F | Equity | 13646K108 |  | 10073 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CARDINAL HEALTH INC | Equity | 14149Y108 |  | 1165 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARETRUST REIT INC REIT | Equity | 14174T107 |  | 5849 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CARNIVAL CORP F | Equity | 143658300 |  | 316 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARRIER GLOBAL CORP | Equity | 14448C104 |  | 4057 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CELSIUS HLDGS INC | Equity | 15118V207 |  | 3538 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | Equity | 15126Q208 |  | 4615 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| CENCORA INC CLASS SERIES A | Equity | 03073E105 |  | 11164 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CENTURY CMNTYS INC | Equity | 156504300 |  | 4034 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CF INDS HLDGS INC | Equity | 125269100 |  | 26478 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| CHARTER COMMUNICATIONS ICLASS A | Equity | 16119P108 |  | 11262 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CHENIERE ENERGY INC | Equity | 16411R208 |  | 41960 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| CHEVRON CORP NEW | Equity | 166764100 |  | 11392 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CHORD ENERGY CORP | Equity | 674215207 |  | 66591 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| CHURCH  DWIGHT INC | Equity | 171340102 |  | 48313 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| CIRRUS LOGIC INC | Equity | 172755100 |  | 5645 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CISCO SYS INC | Equity | 17275R102 |  | 1832 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CLOROX CO | Equity | 189054109 |  | 1272 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CMB TECH NV F | Equity | B38564108 |  | 2192 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CME GROUP INC CLASS CLASS A | Equity | 12572Q105 |  | 135149 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| COEUR MNG INC | Equity | 192108504 |  | 212856 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| COINBASE GLOBAL INC CLASS CLASS A | Equity | 19260Q107 |  | 10903 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| COINSHARES BITCOIN ETF | ETF | 91916J100 |  | 371 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COLGATE PALMOLIVE CO | Equity | 194162103 |  | 237936 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| COLUMBIA INDIA CONSUMER ETF | ETF | 19762B707 |  | 49838 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| COMCAST CORP NEW CLASS A | Equity | 20030N101 |  | 8824 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| COMPASS MINERALS INTL IN | Equity | 20451N101 |  | 3377 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 20451W101 |  | 1042 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CONSOLIDATED EDISON INC | Equity | 209115104 |  | 9564 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CONSTELLATION BRANDS INCCLASS CLASS A | Equity | 21036P108 |  | 1421 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CONTANGO ORE INC | Equity | 21077F100 |  | 3759 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| COSTCO WHSL CORP NEW | Equity | 22160K105 |  | 96025 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CSX CORP | Equity | 126408103 |  | 93107 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| CVS HEALTH CORP | Equity | 126650100 |  | 27965 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CYTOKINETICS INC | Equity | 23282W605 |  | 12506 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| D R HORTON INC | Equity | 23331A109 |  | 7859 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| DANAHER CORP | Equity | 235851102 |  | 50554 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| DAVITA INC | Equity | 23918K108 |  | 53924 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| DEERE  CO | Equity | 244199105 |  | 96346 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 45520 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| DEFINIUM THERAPEUTICS F | Equity | 24477V105 |  | 6823 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| DENISON MINES CORP F | Equity | 248356107 |  | 31350 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| DHT HOLDINGS INC F | Equity | Y2065G121 |  | 5321 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Equity | 25243Q205 |  | 4294 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DIMENSIONAL INTERN SMALLCAP VL ETF | ETF | 25434V781 |  | 452 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOLLAR GEN CORP NEW | Equity | 256677105 |  | 801837 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| DOLLAR TREE INC | Equity | 256746108 |  | 64505 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| DOLLARAMA INC F | Equity | 25675T107 |  | 1327 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DORMAN PRODS INC | Equity | 258278100 |  | 47026 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | Equity | 25862V105 |  | 3225 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| DUKE ENERGY CORP NEW | Equity | 26441C204 |  | 14662 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| EA SRS TRUST STNC SUSTINBL BETA ETF | ETF | 02072L151 |  | 9835 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| EBAY INC | Equity | 278642103 |  | 17687 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | Equity | 28414H103 |  | 3960 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ELEVANCE HEALTH INC | Equity | 036752103 |  | 6080 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ELI LILLY AND CO | Equity | 532457108 |  | 135753 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| EMBLA MEDICAL HF ORDF | Equity | X6026B106 |  | 8110 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| EMQQ THE EMERGING MKT INTR ETF | ETF | 301505889 |  | 1946247 | 54198 | SH |  | SOLE |  | 54198 | 0 | 0 |
| ENDEAVOUR SILVER CORP F | Equity | 29258Y103 |  | 8660 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| ENPHASE ENERGY INC | Equity | 29355A107 |  | 27983 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| EQUIFAX INC | Equity | 294429105 |  | 6687 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ESSENTIAL UTILS INC | Equity | 29670G102 |  | 1119 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ETSY INC | Equity | 29786A106 |  | 5982 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| EVERGY INC | Equity | 30034W106 |  | 1841 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EXELON CORP | Equity | 30161N101 |  | 1237 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXPAND ENERGY CORP | Equity | 165167735 |  | 10900 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| EXPEDIA GROUP INC | Equity | 30212P303 |  | 54900 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| EXXON MOBIL CORP | Equity | 30231G102 |  | 58032 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| F M US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 |  | 20339 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| FEDERATED HERMES ETF TR MDT MARKET NEUTR | ETF | 31423L875 |  | 18983 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| FEDEX CORP | Equity | 31428X106 |  | 13545 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FERGUSON ENTERPRISES INC | Equity | 31488V107 |  | 23729 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| FIDELITY MSCI CONS STPLSINDX ETF | ETF | 316092303 |  | 2845 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDX ETF | ETF | 316092600 |  | 15027 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| FIDELITY MSCI INFOR TECHINDX ETF | ETF | 316092808 |  | 373988 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 506406 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| FIRST SOLAR INC | Equity | 336433107 |  | 9860 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNATIONAL | ETF | 33734X770 |  | 25733 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| FIRST TRUST INDXX GLOBALNATURAL ETF | ETF | 33734X838 |  | 125 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TRUST ISE WATER INDEX ETF | ETF | 33733B100 |  | 11553 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| FIRST TRUST NASDAQ CLEANEDGE ETF | ETF | 33737A108 |  | 18319 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FIRSTENERGY CORP | Equity | 337932107 |  | 3888 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| FISERV INC | Equity | 337738108 |  | 13143 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| FIVE BELOW INC | Equity | 33829M101 |  | 1118 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FLEX LNG LTD F | Equity | G35947202 |  | 6994 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| FLOWERS FOODS INC | Equity | 343498101 |  | 988 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FLUENCE ENERGY INC CLASS A | Equity | 34379V103 |  | 39705 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| FOLIOBEYOND ALTRNV INC INT RT ETF | ETF | 886364637 |  | 180376 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| FORTINET INC | Equity | 34959E109 |  | 68282 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| FRANCO NEV CORP F | Equity | 351858105 |  | 288186 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | 35473P710 |  | 32632 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| FRANKLIN FTSE SWITZERLAND ETF | ETF | 35473P694 |  | 162748 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| FRANKLIN RESPNSBLY SRCD GOLD ETF | ETF | 35473M105 |  | 344338 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 402701 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| FREEPORT-MCMORAN INC | Equity | 35671D857 |  | 749 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FT EMRGING MKTS SML CAP ALPHADEX ETF | ETF | 33737J307 |  | 106034 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| FT RBA AMERICAN IND RENAISSANCE ETF | ETF | 33738R704 |  | 30257 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| GE AEROSPACE | Equity | 369604301 |  | 260118 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | Equity | 36266G107 |  | 20562 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| GE VERNOVA INC | Equity | 36828A101 |  | 203549 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| GENERAL MILLS INC | Equity | 370334104 |  | 483040 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| GENERAL MTRS CO | Equity | 37045V100 |  | 37230 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| GILEAD SCIENCES INC | Equity | 375558103 |  | 391131 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| GLOBAL X BLOCKCHAIN ETF | ETF | 37960A735 |  | 63765 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 4785 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GLOBAL X FUND GLB X ART INTL TGY ETF | ETF | 37954Y632 |  | 202 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | ETF | 37960A297 |  | 51723 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF | ETF | 37960A271 |  | 140595 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | ETF | 37960A289 |  | 58836 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | ETF | 37960A578 |  | 580140 | 15875 | SH |  | SOLE |  | 15875 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 14535 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| GLOBAL X US INFRA DVLPMNT ETF | ETF | 37954Y673 |  | 16637 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| GMO INTERNATIONAL QUALITY ETF | ETF | 90139K308 |  | 1907 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| GMO U S QUALITY ETF | ETF | 90139K100 |  | 15879 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| GOLAR LNG LIMITED F | Equity | G9456A100 |  | 1734 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GOTHAM 1000 VALUE ETF | ETF | 886364520 |  | 157224 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| GRAINCORP LIMITED ORDFCLASS CLASS A | Equity | Q42655102 |  | 305731 | 77715 | SH |  | SOLE |  | 77715 | 0 | 0 |
| GRAINGER W W INC | Equity | 384802104 |  | 12592 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GRAND CANYON ED INC | Equity | 38526M106 |  | 33564 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| GRANITE CONSTR INC | Equity | 387328107 |  | 5109 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 262689 | 9052 | SH |  | SOLE |  | 9052 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 148993 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO 5 ETF | ETF | G40705108 |  | 8523 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKI | Equity | 389638107 |  | 44842 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 20020 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| H2O AMERICA COM | Equity | 784305104 |  | 1452 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HARBOR HUMAN CPL FCR US LG CP ETF | ETF | 41151J877 |  | 155724 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| HASBRO INC | Equity | 418056107 |  | 893 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HEALTHCARE REALTY TR A CLASS CLASS A | Equity | 42226K105 |  | 2343 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| HECLA MNG CO | Equity | 422704106 |  | 5779 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| HERCULES CAP INC | Equity | 427096508 |  | 57164 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| HERSHEY CO | Equity | 427866108 |  | 511853 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| HNI CORP | Equity | 404251100 |  | 1439 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HOLOGIC INC | Equity | 436440101 |  | 6104 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| HOME DEPOT INC | Equity | 437076102 |  | 124115 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| HORMEL FOODS CORP | Equity | 440452100 |  | 1152 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HOULIHAN LOKEY INC CLASS CLASS A | Equity | 441593100 |  | 169392 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| HUNTINGTON INGALLS INDS | Equity | 446413106 |  | 11113 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IBM CORP | Equity | 459200101 |  | 133647 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| ICAHN ENTERPRISES L P LP | Equity | 451100101 |  | 108810 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| IDACORP INC | Equity | 451107106 |  | 9790 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | Equity | 45166A102 |  | 3478 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| IMMUNOVANT INC | Equity | 45258J102 |  | 4160 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| IMPACT SHARS NAACP MINORI EMPWER ETF | ETF | 45259A209 |  | 209467 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| IMPACT SHS WOMEN EMPOWERMENT ETF | ETF | 45259A100 |  | 190751 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| INTEGER HLDGS CORP | Equity | 45826H109 |  | 1560 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTEL CORP | Equity | 458140100 |  | 164380 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | Equity | 45866F104 |  | 64667 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| INTERNTNL SEAWAYS IN F | Equity | Y41053102 |  | 10197 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| INTUIT | Equity | 461202103 |  | 24951 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INVESCO DORSEY WRIGHT BSC MTRLS ETF | ETF | 46137V704 |  | 27658 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| INVESCO DORSEY WRIGHT FINACL ETF IV | ETF | 46137V860 |  | 7613 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| INVESCO DORSEY WRIGHT HEALTHCARE ETF | ETF | 46137V852 |  | 77055 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| INVESCO DORSEY WRIGHT INDSTRLS ETF | ETF | 46137V845 |  | 98908 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| INVESCO DORSEY WRIGHT TECHNOLGY ETF | ETF | 46137V811 |  | 173517 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| INVESCO ESG NASDAQ 100 ETF | ETF | 46138G540 |  | 9316 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INVESCO II INSCO DRY WRHT SMLCP ETF | ETF | 46138E842 |  | 123509 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| INVESCO II INVESCO DORSEY WRGHT ETF | ETF | 46138E867 |  | 52034 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | ETF | 46137V407 |  | 56299 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 |  | 132080 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| INVESCO S  P SMLCP MOMENTM ETF | ETF | 46137V498 |  | 212176 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| INVESCO S AND P 500 GARPETF | ETF | 46137V431 |  | 266933 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| INVESCO S MIDCAP 400A GARP ETF | ETF | 46137V225 |  | 46036 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| INVESCO S SMALLCAP 600GARP ETF | ETF | 46138G441 |  | 34573 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| INVESCO S SMALLCAP 600PURE VALUE ETF | ETF | 46137V167 |  | 403 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO SHORT TERM TREASURY ETF | ETF | 46138G888 |  | 511308 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| INVSC S P 500 MOMENTUM ETF | ETF | 46138E339 |  | 327112 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| INVSC S P INTERNATIONL DVLP MNTM ETF | ETF | 46138E222 |  | 319483 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| INVSC SOLAR ETF | ETF | 46138G706 |  | 80700 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| INVSC SP 500 EQL WGHT HLTH CARE ETF | ETF | 46137V332 |  | 166 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVSC SP 500 EQUAL WEIGHT TECH ETF | ETF | 46137V282 |  | 115214 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| INVSC WATER RESC PORTFOLIO ETF | ETF | 46137V142 |  | 57042 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| ISHARES 0 TO 3 MNTH TREASURY BND ETF | ETF | 46436E718 |  | 352070 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | ETF | 464287432 |  | 231795 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | ETF | 464287440 |  | 611 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BITCOIN ETF | ETF | 46438F101 |  | 168917 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| ISHARES CORE 60 40 BAL ALL ETF | ETF | 464289867 |  | 4176 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 12042 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 12752 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1334116 | 13569 | SH |  | SOLE |  | 13569 | 0 | 0 |
| ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 |  | 2573726 | 33530 | SH |  | SOLE |  | 33530 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 2084294 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| ISHARES CORE S MID CAPETF | ETF | 464287507 |  | 89220 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 111672 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 |  | 3650 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES EMERGING MARKETSDIV ETF | ETF | 464286319 |  | 293 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EAFE INDEX ETF | ETF | 46436E759 |  | 16645 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF IV | ETF | 46438R105 |  | 15246 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ISHARES EXPANDED TECH STW SCTR ETF | ETF | 464287515 |  | 822470 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 90831 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| ISHARES FUTURE AI AND TECH ETF | ETF | 46435U556 |  | 10202 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES GLOBAL EQUITY FACTOR ETF | ETF | 46434V316 |  | 64212 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 20342 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | ETF | 464285204 |  | 507536 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| ISHARES GOLD TR MICRO UNDIV BENF ETV | ETF | 46436F103 |  | 1879790 | 35826 | SH |  | SOLE |  | 35826 | 0 | 0 |
| ISHARES INTERNATIONAL SEL DIV ETF | ETF | 464288448 |  | 476914 | 10674 | SH |  | SOLE |  | 10674 | 0 | 0 |
| ISHARES MSCI AGRI PRODUCERS ETF | ETF | 464286350 |  | 11272 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 |  | 1627951 | 54103 | SH |  | SOLE |  | 54103 | 0 | 0 |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | ETF | 464289131 |  | 1423580 | 91417 | SH |  | SOLE |  | 91417 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 22148 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 230255 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 55321 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 46434G764 |  | 32091 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 |  | 1559283 | 35167 | SH |  | SOLE |  | 35167 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 134866 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| ISHARES MSCI INDIA SMALL-CAP ETF | ETF | 46429B614 |  | 13097 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 81580 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| ISHARES MSCI NETHERLANDSETF | ETF | 464286814 |  | 15888 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ISHARES MSCI SWITZERLANDETF | ETF | 464286749 |  | 7300 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES MSCI TURKEY ETF | ETF | 464286715 |  | 4289 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES MSCI UK SMALL CAP ETF | ETF | 46429B416 |  | 1453504 | 32737 | SH |  | SOLE |  | 32737 | 0 | 0 |
| ISHARES MSCI USA MOMNTUMFCT ETF | ETF | 46432F396 |  | 180858 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| ISHARES MSCI USA QUALITYGARP ETF | ETF | 46436E403 |  | 38126 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 104444 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 468621 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| ISHARES RUSSELL MID CAP ETF | ETF | 464287499 |  | 11535 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 202176 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 35312 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES S MID CAP 400 GRWTH ETF | ETF | 464287606 |  | 31770 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ISHARES S MID CAP 400 VALUE ETF | ETF | 464287705 |  | 28030 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES S SMALL CAP 600 ETF | ETF | 464287879 |  | 47278 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| ISHARES S SMLL CAP 600GRTH ETF | ETF | 464287887 |  | 14158 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 4761366 | 30467 | SH |  | SOLE |  | 30467 | 0 | 0 |
| ISHARES SELECT U.S. REITETF | ETF | 464287564 |  | 1918 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 297550 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 178337 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| ISHARES TREASURY FLOATNGRATE BD ETF | ETF | 46434V860 |  | 7283469 | 143885 | SH |  | SOLE |  | 143885 | 0 | 0 |
| ISHARES ULTRA SHRT DUR BD ACT ETF | ETF | 46434V878 |  | 534304 | 10534 | SH |  | SOLE |  | 10534 | 0 | 0 |
| ISHARES US HEALTHCARE ETF | ETF | 464287762 |  | 1223239 | 18301 | SH |  | SOLE |  | 18301 | 0 | 0 |
| ISHARES US MEDICAL DEVICES ETF | ETF | 464288810 |  | 176463 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| ISHARES US TECHNOLOGY ETF | ETF | 464287721 |  | 25807 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHS 25 YR TREASURY STRIPS BND ETF | ETF | 46436E577 |  | 2733680 | 278663 | SH |  | SOLE |  | 278663 | 0 | 0 |
| J P MORGAN NASDAQ EQT PRM INC ETF | ETF | 46654Q203 |  | 27569 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 47215P106 |  | 1220 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| JOHNSON  JOHNSON | Equity | 478160104 |  | 6757 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JPMORGAN CHASE  CO | Equity | 46625H100 |  | 414714 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 1934 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JPMORGAN ULTRA SHORT INCOME ETF | ETF | 46641Q837 |  | 145928 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| KB HOME | Equity | 48666K109 |  | 5531 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| KENVUE INC | Equity | 49177J102 |  | 10106 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| KINROSS GOLD CORP F | Equity | 496902404 |  | 23563 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| KLA CORP | Equity | 482480100 |  | 28966 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KODIAK GAS SVCS INC | Equity | 50012A108 |  | 5730 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| KRAFT HEINZ CO | Equity | 500754106 |  | 8540 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | ETF | 500767553 |  | 105671 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 51225 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| KROGER CO | Equity | 501044101 |  | 575 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KULICKE  SOFFA INDS INC | Equity | 501242101 |  | 6484 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | Equity | 502431109 |  | 6926 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LAM RESH CORP | Equity | 512807306 |  | 43087 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| LANTHEUS HLDGS INC | Equity | 516544103 |  | 1648 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LAS VEGAS SANDS CORP | Equity | 517834107 |  | 5672 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LATTICE SEMICONDUCTOR CO | Equity | 518415104 |  | 31077 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| LINDE PLC F | Equity | G54950103 |  | 79260 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| LOCKHEED MARTIN CORP | Equity | 539830109 |  | 1340 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COS INC | Equity | 548661107 |  | 33071 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | Equity | 502441306 |  | 255 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MAIN STR CAP CORP | Equity | 56035L104 |  | 28761 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| MAPLEBEAR INC | Equity | 565394103 |  | 1876 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MARRIOTT INTL INC NEW CLASS CLASS A | Equity | 571903202 |  | 38957 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| MARSH  MCLENNAN COS INC | Equity | 571748102 |  | 37161 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| MASTERCARD INC CLASS CLASS A | Equity | 57636Q104 |  | 112752 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| MATTHEWS ASIA INOVATRS ACTV ETF | ETF | 577125826 |  | 111711 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| MATTHEWS EMRGN MKT STNBLFTR ETF | ETF | 577130628 |  | 165341 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | ETF | 26922B774 |  | 193780 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| MERCK  CO. INC. | Equity | 58933Y105 |  | 28355 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| META PLATFORMS INC CLASS CLASS A | Equity | 30303M102 |  | 433929 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| METLIFE INC | Equity | 59156R108 |  | 14414 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MICRON TECHNOLOGY INC | Equity | 595112103 |  | 16495 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MICROSOFT CORP | Equity | 594918104 |  | 2244495 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| MILLROSE PPTYS INC CLASS A | Equity | 601137102 |  | 1976 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MODERNA INC | Equity | 60770K107 |  | 436274 | 8144 | SH |  | SOLE |  | 8144 | 0 | 0 |
| MOLINA HEALTHCARE INC | Equity | 60855R100 |  | 1078 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOLSON COORS BEVERAG B CLASS CLASS B | Equity | 60871R209 |  | 1470 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MONDELEZ INTL INC CLASS A | Equity | 609207105 |  | 9360 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| MONGODB INC CLASS CLASS A | Equity | 60937P106 |  | 56825 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| MONRO INC | Equity | 610236101 |  | 20214 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| MORGAN STANLEY | Equity | 617446448 |  | 6993 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MURPHY USA INC | Equity | 626755102 |  | 45869 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| NETFLIX INC | Equity | 64110L106 |  | 139163 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| NETSTREIT CORP | Equity | 64119V303 |  | 5400 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| NEW FORTRESS ENERGY A CLASS CLASS A | Equity | 644393100 |  | 66573 | 61076 | SH |  | SOLE |  | 61076 | 0 | 0 |
| NEW JERSEY RES CORP | Equity | 646025106 |  | 1248 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NEXTPOWER INC CLASS A | Equity | 65290E101 |  | 9985 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NIKE INC CLASS CLASS B | Equity | 654106103 |  | 25867 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | Equity | 654445303 |  | 183 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NOMURA FOCUSED EMERGING MKTS EQU ETF | ETF | 555927508 |  | 297364 | 5701 | SH |  | SOLE |  | 5701 | 0 | 0 |
| NORDIC AMERICAN TANKER F | Equity | G65773106 |  | 3215 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| NORTHERN OIL  GAS INC | Equity | 665531307 |  | 113049 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Equity | 666807102 |  | 13763 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 670100205 |  | 380155 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| NUTRIEN LTD F | Equity | 67077M108 |  | 15089 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| NUVALENT INC CLASS A | Equity | 670703107 |  | 1733 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NUVEEN ESG LARGE CAP GROWTH ETF | ETF | 67092P201 |  | 11905 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NVIDIA CORP | Equity | 67066G104 |  | 1349978 | 7619 | SH |  | SOLE |  | 7619 | 0 | 0 |
| NYLI U S LRG CAP R AND DLDRS ETF IV | ETF | 45409B263 |  | 22693 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | Equity | 67103H107 |  | 126175 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| OGE ENERGY CORP | Equity | 670837103 |  | 1278 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| OKLO INC CLASS A | Equity | 02156V109 |  | 11016 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| OLLIES BARGAIN OUTLET HL | Equity | 681116109 |  | 292811 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| OMEGA HEALTHCARE INVS INREIT | Equity | 681936100 |  | 8882 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| OMNICOM GROUP INC | Equity | 681919106 |  | 20896 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ORACLE CORP | Equity | 68389X105 |  | 40756 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ORGANON  CO | Equity | 68622V106 |  | 1385 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| OWENS CORNING NEW | Equity | 690742101 |  | 23193 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| PACER DATA AND DIGITAL RVLTN ETF | ETF | 69374H386 |  | 12113 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| PACER DEV MRKT COW GRWTHLDR ETF | ETF | 69374H345 |  | 72047 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| PACER DEVLP MRT INTR CSHCW 100 ETF | ETF | 69374H873 |  | 532634 | 11897 | SH |  | SOLE |  | 11897 | 0 | 0 |
| PACER EMRGNG MKT CASH CWS 100 ETF | ETF | 69374H865 |  | 505943 | 18186 | SH |  | SOLE |  | 18186 | 0 | 0 |
| PACER NASDAQ INTRNL PAT LDR ETF | ETF | 69374H311 |  | 238697 | 7463 | SH |  | SOLE |  | 7463 | 0 | 0 |
| PACER S 500 QLT FCF ARIST ETF | ETF | 69374H238 |  | 14511 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 76666 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 278203 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| PACER US CASH COWS GROWTH ETF | ETF | 69374H667 |  | 496302 | 8660 | SH |  | SOLE |  | 8660 | 0 | 0 |
| PACER US LRGE CAP CSH COWS ETF | ETF | 69374H360 |  | 490339 | 13891 | SH |  | SOLE |  | 13891 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 432098 | 9369 | SH |  | SOLE |  | 9369 | 0 | 0 |
| PACER US SMCP CASH COWS GRW LDR ETF | ETF | 69374H352 |  | 205920 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | Equity | 69608A108 |  | 6997 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PALO ALTO NETWORKS INC | Equity | 697435105 |  | 8786 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 69807K105 |  | 585375 | 43750 | SH |  | SOLE |  | 43750 | 0 | 0 |
| PARNASSUS CORE SELECT ETF | ETF | 701769507 |  | 13936 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| PARNASSUS VALUE SELECT ETF | ETF | 701769606 |  | 49648 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| PAYPAL HLDGS INC | Equity | 70450Y103 |  | 104666 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | Equity | 722304102 |  | 130596 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| PELOTON INTERACTIVE INC CLASS CLASS A | Equity | 70614W100 |  | 20100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PEPSICO INC | Equity | 713448108 |  | 173697 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| PERPETUA RES CORP F | Equity | 714266103 |  | 17140 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| PERRIGO CO PLC F | Equity | G97822103 |  | 1031 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PFIZER INC | Equity | 717081103 |  | 990 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PIMCO 25YR ZERO CUPN US TRS INDX ETF | ETF | 72201R882 |  | 579822 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| PIMCO DYNAMIC INCOME CF | Equity | 72201Y101 |  | 55295 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | ETF | 72201T342 |  | 105112 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| PINNACLE WEST CAP CORP | Equity | 723484101 |  | 1204 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PORTLAND GEN ELEC CO | Equity | 736508847 |  | 3292 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PPL CORP | Equity | 69351T106 |  | 1208 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PROCTER  GAMBLE CO | Equity | 742718109 |  | 34489 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| PROTAGONIST THERAPEUTICS | Equity | 74366E102 |  | 5525 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| QIAGEN NV F | Equity | N72482206 |  | 7570 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| QUALCOMM INC | Equity | 747525103 |  | 7555 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| QUANTUM COMPUTING INC | Equity | 74766W108 |  | 2296 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| RAYLIANT WILSHIRE NXTGENEMERGING MARKETS EQUITY ETF | ETF | 00775Y710 |  | 3810 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| RAYONIER INC REIT | Equity | 754907103 |  | 928678 | 43214 | SH |  | SOLE |  | 43214 | 0 | 0 |
| REALTY INCOME CORP REIT | Equity | 756109104 |  | 38324 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| REGENERON PHARMACEUTICAL | Equity | 75886F107 |  | 50809 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| REPUBLIC SVCS INC | Equity | 760759100 |  | 58111 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ROBINHOOD MKTS INC CLASS CLASS A | Equity | 770700102 |  | 455 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | Equity | 771195104 |  | 22982 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ROCKET PHARMACEUTICALS I | Equity | 77313F106 |  | 4148 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| ROSS STORES INC | Equity | 778296103 |  | 252454 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| ROYAL GOLD INC | Equity | 780287108 |  | 333124 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| ROYALTY PHARMA PLC FCLASS A | Equity | G7709Q104 |  | 9103 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| S GLOBAL INC | Equity | 78409V104 |  | 43304 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SABRA HEALTH CARE REIT IREIT | Equity | 78573L106 |  | 1212 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SALESFORCE INC | Equity | 79466L302 |  | 78192 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | Equity | 80706P103 |  | 1815 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SCHWAB 5 10 YEAR CORP BOND ETF | ETF | 808524698 |  | 60956 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| SCHWAB ARIEL OPPORTUNITIES ETF | ETF | 808524664 |  | 5122 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| SCHWAB FUNDTL EMRG MKT EQT ETF | ETF | 808524730 |  | 548993 | 13623 | SH |  | SOLE |  | 13623 | 0 | 0 |
| SCHWAB FUNDTL INTRNL SMLEQT ETF | ETF | 808524748 |  | 13059 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| SCHWAB INTERMEDIATE TERMUS TRS ETF | ETF | 808524854 |  | 10516 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 |  | 4732848 | 193573 | SH |  | SOLE |  | 193573 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 253762 | 7987 | SH |  | SOLE |  | 7987 | 0 | 0 |
| SCORPIO TANKERS INC F | Equity | Y7542C130 |  | 11229 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | Equity | 810186106 |  | 2665 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SENECA FOODS CORP NEW CLASS A | Equity | 817070501 |  | 22098 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| SERVICENOW INC | Equity | 81762P102 |  | 54005 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SHERWIN-WILLIAMS CO | Equity | 824348106 |  | 18855 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SHOPIFY INC FCLASS CLASS A | Equity | 82509L107 |  | 32839 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| SM ENERGY CO | Equity | 78454L100 |  | 69390 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SMUCKER J M CO | Equity | 832696405 |  | 54480 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| SNAP ON INC | Equity | 833034101 |  | 19261 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES I | Equity | 83417M104 |  | 4921 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SOUTHERN COPPER CORP | Equity | 84265V105 |  | 378546 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| SPDR GOLD MINISHARES ETV | ETF | 98149E303 |  | 5418821 | 52034 | SH |  | SOLE |  | 52034 | 0 | 0 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 |  | 12094 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPROTT COPPER MINERS ETF | ETF | 85208P881 |  | 8834 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| SPROTT LITHIUM MINERS ETF | ETF | 85208P709 |  | 65044 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | Equity | 85207H104 |  | 752411 | 18740 | SH |  | SOLE |  | 18740 | 0 | 0 |
| ST SRT SPDR PTFL S 1500 CMPST ETF | ETF | 78464A805 |  | 157257 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| ST SRT SPDR S 500 FSL FL RS ETF IV | ETF | 78468R796 |  | 395494 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | ETF | 78468R663 |  | 137064 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| ST STRET SPDR PRTFL S 600 S C ETF | ETF | 78468R853 |  | 374636 | 7411 | SH |  | SOLE |  | 7411 | 0 | 0 |
| ST STRET SPDR S 600 S C VL ETF IV | ETF | 78464A300 |  | 4106628 | 41798 | SH |  | SOLE |  | 41798 | 0 | 0 |
| STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | ETF | 78470E106 |  | 140303 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | ETF | 78470E205 |  | 238864 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| STATE STREET SPDR PORTFLS 500 ETF | ETF | 78464A854 |  | 750099 | 9288 | SH |  | SOLE |  | 9288 | 0 | 0 |
| STATE STREET SPDR S 500 TRUST ETF | ETF | 78462F103 |  | 256732 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| STATE STREET SPDR S BIOTCH ETF | ETF | 78464A870 |  | 19106 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| STATE STRET SPDR S MID400 TR ETF | ETF | 78467Y107 |  | 86480 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| STATE STRET TEC SELECT SEC SPDR ETF | ETF | 81369Y803 |  | 18334 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | ETF | 81369Y209 |  | 632304 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| STATE STRT INDSTL SLCT SCTR SPDR ETF | ETF | 81369Y704 |  | 24800 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| STATE STRT UTLTES SLET SCTR SPDR ETF | ETF | 81369Y886 |  | 229104 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | ETF | 81369Y308 |  | 8021 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| STRATEGIC ED INC | Equity | 86272C103 |  | 36781 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| STRYKER CORP | Equity | 863667101 |  | 25572 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SUPER MICRO COMPUTER INC | Equity | 86800U302 |  | 136200 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| SYNCHRONY FINL | Equity | 87165B103 |  | 18660 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SYNOPSYS INC | Equity | 871607107 |  | 22356 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SYSCO CORP | Equity | 871829107 |  | 13674 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| T ROWE PRICE CPTL APRCTNEQT ETF | ETF | 87283Q867 |  | 4620 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Equity | 874039100 |  | 733053 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| TARGET CORP EQUITY CLASS EQUITY | Equity | 87612E106 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEEKAY TANKERS LTD FCLASS CLASS A | Equity | G8726X106 |  | 2583 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 88032Q109 |  | 97099 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| TESLA INC | Equity | 88160R101 |  | 101030 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| TEXAS INSTRS INC | Equity | 882508104 |  | 43722 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| THE CIGNA GROUP | Equity | 125523100 |  | 15650 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| THE COCA-COLA CO | Equity | 191216100 |  | 382 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | Equity | 883556102 |  | 42731 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| TJX COS INC NEW | Equity | 872540109 |  | 161650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TXNM ENERGY INC | Equity | 69349H107 |  | 1771 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UBS GROUP AG F | Equity | H42097107 |  | 1823 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| UIPATH INC CLASS CLASS A | Equity | 90364P105 |  | 869 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| UNITED AIRLINES HLDG | Equity | 910047109 |  | 19984 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| UNITED PARCEL SVC INC CLASS CLASS B | Equity | 911312106 |  | 8697 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| UNITED THERAPEUTICS CORP | Equity | 91307C102 |  | 13101 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Equity | 91324P102 |  | 60631 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| UNIVERSAL CORP VA | Equity | 913456109 |  | 1075 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| US TREASURY 2 YEAR NOTE ETF | ETF | 74933W486 |  | 7393 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| US VEGAN CLIMATE ETF | ETF | 26922A297 |  | 14317 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| V F CORP | Equity | 918204108 |  | 538 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANECK BIOTECH ETF | ETF | 92189F726 |  | 17026 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VANECK COPPER AND GREEN METALS ETF | ETF | 92189Y204 |  | 6435 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| VANECK DIGITAL TRANSFORMATION ETF | ETF | 92189H821 |  | 99 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 21083 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 756051 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | ETF | 92204A207 |  | 891063 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| VANGUARD ENERGY INDEX FUND ETF SHARES | ETF | 92204A306 |  | 279823 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES | ETF | 921910709 |  | 3767401 | 54489 | SH |  | SOLE |  | 54489 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 873407 | 12435 | SH |  | SOLE |  | 12435 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | ETF | 922042858 |  | 389096 | 6697 | SH |  | SOLE |  | 6697 | 0 | 0 |
| VANGUARD HEALTH CARE INDEX FUND ETF SHARES | ETF | 92204A504 |  | 256798 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | 921946406 |  | 277229 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | ETF | 92204A603 |  | 188701 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | ETF | 92204A702 |  | 510677 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| VANGUARD INTER-TERM TREAS INDEX FD | ETF | 92206C706 |  | 661430 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | ETF | 922908637 |  | 175235 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | ETF | 921910816 |  | 23217 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | ETF | 922908629 |  | 326409 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | ETF | 92206C664 |  | 788037 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 3674985 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | ETF | 922020805 |  | 342653 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | ETF | 92206C102 |  | 273524 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | ETF | 922908751 |  | 104470 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | ETF | 922908611 |  | 6897 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | ETF | 921909768 |  | 354097 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| VAXCYTE INC | Equity | 92243G108 |  | 11484 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| VEECO INSTRS INC DEL | Equity | 922417100 |  | 9290 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| VERA THERAPEUTICS INC CLASS A | Equity | 92337R101 |  | 2488 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VERISK ANALYTICS INC CLASS A | Equity | 92345Y106 |  | 22002 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | Equity | 92532F100 |  | 115761 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| VERTIV HLDGS CO CLASS CLASS A | Equity | 92537N108 |  | 41802 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | Equity | 92763W103 |  | 838721 | 48147 | SH |  | SOLE |  | 48147 | 0 | 0 |
| VISA INC CLASS CLASS A | Equity | 92826C839 |  | 15047 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VISTASHS ARTFCL INTELL SUPRCYCLE ETF | ETF | 45259A845 |  | 78289 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| VITA COCO CO INC | Equity | 92846Q107 |  | 5806 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WALMART INC | Equity | 931142103 |  | 37790 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| WASTE MGMT INC DEL | Equity | 94106L109 |  | 79612 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| WATERS CORP | Equity | 941848103 |  | 2555 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WEC ENERGY GROUP INC | Equity | 92939U106 |  | 1637 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WELLS FARGO  CO | Equity | 949746101 |  | 8145 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WENDYS CO CLASS CLASS A | Equity | 95058W100 |  | 1065 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| WISDOMTREE FLOATING RATETREASURY FUND | ETF | 97717Y527 |  | 1846265 | 36669 | SH |  | SOLE |  | 36669 | 0 | 0 |
| WISDOMTREE INTERNATIONL MULTIFCT ETF | ETF | 97717Y774 |  | 5997 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| WISDOMTREE JAPAN SMALCP DIVIDEND ETF | ETF | 97717W836 |  | 1913438 | 16951 | SH |  | SOLE |  | 16951 | 0 | 0 |
| WISDOMTREE US QUALITY GROWTH ETF | ETF | 97717Y477 |  | 169080 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| WM TECHNOLOGY INC CLASS A | Equity | 92971A109 |  | 67 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WORKDAY INC CLASS A | Equity | 98138H101 |  | 12975 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| WSDMTREE EMRG MKTS SMALLCAP DVD ETF | ETF | 97717W281 |  | 80 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | Equity | 98419M100 |  | 61541 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | Equity | 98956P102 |  | 3938 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ZURN ELKAY WTR SOLUTIONS | Equity | 98983L108 |  | 7647 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |

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