# EDGAR Filing Document

**Accession Number:** 0001822587
**File Stem:** 0001822587-25-000004
**Filing Date:** 2025-8
**Character Count:** 167371
**Document Hash:** 60b03a69f049b8d774423a42169f065b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001822587-25-000004.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001822587-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cornerstone Planning Group LLC
- **CENTRAL INDEX KEY:** 0001822587

**ORGANIZATION NAME:**
- **EIN:** 208315014
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23045
- **FILM NUMBER:** 251200794

**BUSINESS ADDRESS:**
- **STREET 1:** 350 PASSAIC AVENUE, SUITE 201
- **CITY:** FAIRFIELD
- **STATE:** NJ
- **ZIP:** 07004
- **BUSINESS PHONE:** 973 487-3220

**MAIL ADDRESS:**
- **STREET 1:** 350 PASSAIC AVENUE, SUITE 201
- **CITY:** FAIRFIELD
- **STATE:** NJ
- **ZIP:** 07004

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Cornerstone Planning Group LLC<br>**Address:** 350 PASSAIC AVENUE SUITE 201<br>FAIRFIELD, NJ 07004

**Form 13F File Number:** 028-23045

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:** Alan Gilmore<br>**Title:** CCO<br>**Phone:** 609 730-0100

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

Alan Gilmore  Pennington, NJ  08-11-2025<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:** 1529

**Form 13F Information Table Value Total:** $489912814

      (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 |
| 22ND CENTY GROUP INC COM NEW | Common Stock | 90137F509 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| 3M CO COM | Common Stock | 88579Y101 |  | 29859 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| AB DISRUPTORS ETF | Exchange Traded Fund | 00039J509 |  | 120918 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | Exchange Traded Fund | 00039J822 |  | 1736909 | 42240 | SH |  | SOLE |  | 0 | 0 | 42240 |
| ABACUS FCF LEADERS ETF | Exchange Traded Fund | 89628W302 |  | 54644 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| ABBOTT LABS COM | Common Stock | 002824100 |  | 129833 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| ABBVIE INC COM | Common Stock | 00287Y109 |  | 336352 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| ACADIA HEALTHCARE COMPANY INC COM | Common Stock | 00404A109 |  | 740 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ACADIAN ASSET MANAGEMENT INC COM | Common Stock | 10948W103 |  | 980 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 |  | 36813 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ACHIEVE LIFE SCIENCES INC COM | Common Stock | 004468500 |  | 262 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ACURX PHARMACEUTICALS INC COM NEW | Common Stock | 00510M203 |  | 850 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ACUSHNET HLDGS CORP COM | Common Stock | 005098108 |  | 5405 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ACV AUCTIONS INC COM CL A | Common Stock | 00091G104 |  | 127 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ADOBE INC COM | Common Stock | 00724F101 |  | 33874 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADVANCED ENERGY INDS COM | Common Stock | 007973100 |  | 419 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 |  | 73385 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| AEBI SCHMIDT HLDG AG COM | Common Stock | H00501108 |  | 411 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AECOM COM | Common Stock | 00766T100 |  | 5365 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AEGON LTD AMER REG 1 CERT | American Depository Receipt | 0076CA104 |  | 3916 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| AERCAP HOLDINGS NV SHS | Common Stock | N00985106 |  | 6054 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AES CORP COM | Common Stock | 00130H105 |  | 1235 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AFFIRM HLDGS INC COM CL A | Common Stock | 00827B106 |  | 1797 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AFLAC INC COM | Common Stock | 001055102 |  | 13182 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| AGCO CORP COM | Common Stock | 001084102 |  | 341 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 |  | 38386 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| AGNC INVT CORP COM | Real Estate Investment Trust | 00123Q104 |  | 5783 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| AGNICO EAGLE MINES LTD COM | Common Stock | 008474108 |  | 47631 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| AGREE RLTY CORP COM | Real Estate Investment Trust | 008492100 |  | 2244 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AIR LEASE CORP CL A | Common Stock | 00912X302 |  | 9062 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| AIR PRODS  CHEMS INC COM | Common Stock | 009158106 |  | 11794 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AIRBNB INC COM CL A | Common Stock | 009066101 |  | 86163 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| AKAMAI TECHNOLOGIES INC COM | Common Stock | 00971T101 |  | 5008 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AKARI THERAPEUTICS PLC SPONSORED ADR | American Depository Receipt | 00972G207 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALASKA AIR GROUP INC COM | Common Stock | 011659109 |  | 372 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALBEMARLE CORP COM | Common Stock | 012653101 |  | 2867 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ALBERTSONS COS INC COMMON STOCK | Common Stock | 013091103 |  | 328 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALCON AG ORD SHS | Common Stock | H01301128 |  | 10778 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate Investment Trust | 015271109 |  | 469 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALGONQUIN PWR UTILS CORP COM | Common Stock | 015857105 |  | 2633 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | American Depository Receipt | 01609W102 |  | 5384 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ALICO INC COM | Common Stock | 016230104 |  | 837 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ALIGN TECHNOLOGY INC COM | Common Stock | 016255101 |  | 4748 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ALKAMI TECHNOLOGY INC COM | Common Stock | 01644J108 |  | 2393 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ALLEGION PLC ORD SHS | Common Stock | G0176J109 |  | 7608 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ALLEGRO MICROSYSTEMS INC COM | Common Stock | 01749D105 |  | 469 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALLETE INC COM NEW | Common Stock | 018522300 |  | 462 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLIANT ENERGY CORP COM | Common Stock | 018802108 |  | 2973 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ALLISON TRANSMISSION HLDGS INC COM | Common Stock | 01973R101 |  | 951 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALLSTATE CORP COM | Common Stock | 020002101 |  | 49554 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ALLY FINL INC COM | Common Stock | 02005N100 |  | 223 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALNYLAM PHARMACEUTICALS INC COM | Common Stock | 02043Q107 |  | 17594 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | Exchange Traded Fund | 02072L565 |  | 55650 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 |  | 641205 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 |  | 586059 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| ALTIMMUNE INC COM NEW | Common Stock | 02155H200 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALTRIA GROUP INC COM | Common Stock | 02209S103 |  | 141393 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| AMAZON COM INC COM | Common Stock | 023135106 |  | 2625919 | 12285 | SH |  | SOLE |  | 0 | 0 | 12285 |
| AMC ENTMT HLDGS INC CL A NEW | Common Stock | 00165C302 |  | 43 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMCOR PLC ORD | Common Stock | G0250X107 |  | 3649 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| AMDOCS LTD SHS | Common Stock | G02602103 |  | 24420 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| AMEDISYS INC COM | Common Stock | 023436108 |  | 3674 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMENTUM HOLDINGS INC COM | Common Stock | 023939101 |  | 152 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMEREN CORP COM | Common Stock | 023608102 |  | 43721 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| AMERICAN AIRLS GROUP INC COM | Common Stock | 02376R102 |  | 3841 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 |  | 65568 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| AMERICAN EXPRESS CO COM | Common Stock | 025816109 |  | 1556238 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| AMERICAN FINL GROUP INC OHIO COM | Common Stock | 025932104 |  | 10942 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AMERICAN HOMES 4 RENT CL A | Real Estate Investment Trust | 02665T306 |  | 459 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 |  | 5334 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AMERICAN TOWER CORP NEW COM | Real Estate Investment Trust | 03027X100 |  | 23002 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 |  | 10682 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMERICOLD REALTY TRUST INC COM | Real Estate Investment Trust | 03064D108 |  | 3173 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| AMERIPRISE FINL INC COM | Common Stock | 03076C106 |  | 253414 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| AMERISERV FINL INC COM | Common Stock | 03074A102 |  | 2866 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| AMETEK INC COM | Common Stock | 031100100 |  | 2219 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMGEN INC COM | Common Stock | 031162100 |  | 30486 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| AMKOR TECHNOLOGY INC COM | Common Stock | 031652100 |  | 554 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Common Stock | 03168L105 |  | 325 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMPHENOL CORP NEW CL A | Common Stock | 032095101 |  | 32944 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | Exchange Traded Fund | 032108607 |  | 1823 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMPLITECH GROUP INC COM NEW | Common Stock | 03211Q200 |  | 11248 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| ANALOG DEVICES INC COM | Common Stock | 032654105 |  | 65612 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | American Depository Receipt | 03524A108 |  | 2923 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ANI PHARMACEUTICALS INC COM | Common Stock | 00182C103 |  | 593 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ANIKA THERAPEUTICS INC COM | Common Stock | 035255108 |  | 225 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ANTERIX INC COM | Common Stock | 03676C100 |  | 591 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ANTERO MIDSTREAM CORP COM | Common Stock | 03676B102 |  | 1499 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ANTERO RESOURCES CORP COM | Common Stock | 03674X106 |  | 1332 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AON PLC SHS CL A | Common Stock | G0403H108 |  | 6509 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| APA CORPORATION COM | Common Stock | 03743Q108 |  | 558 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APARTMENT INVT  MGMT CO CL A | Real Estate Investment Trust | 03748R747 |  | 825 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| APOLLO GLOBAL MGMT INC COM | Common Stock | 03769M106 |  | 86787 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| APPLE INC COM | Common Stock | 037833100 |  | 5980554 | 29472 | SH |  | SOLE |  | 0 | 0 | 29472 |
| APPLIED DIGITAL CORP COM NEW | Common Stock | 038169207 |  | 25387 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| APPLIED INDL TECHNOLOGIES INC COM | Common Stock | 03820C105 |  | 539 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLIED MATLS INC COM | Common Stock | 038222105 |  | 35131 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| APPLOVIN CORP COM CL A | Common Stock | 03831W108 |  | 35147 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| APTIV PLC COM SHS | Common Stock | G3265R107 |  | 7126 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ARAMARK COM | Common Stock | 03852U106 |  | 435 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARBUTUS BIOPHARMA CORP COM | Common Stock | 03879J100 |  | 3151 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| ARCBEST CORP COM | Common Stock | 03937C105 |  | 673 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | American Depository Receipt | 03938L203 |  | 6146 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ARCH CAP GROUP LTD ORD | Common Stock | G0450A105 |  | 6472 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 |  | 1383 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ARCHROCK INC COM | Common Stock | 03957W106 |  | 484 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ARDMORE SHIPPING CORP COM | Common Stock | Y0207T100 |  | 324 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Common Stock | 03990B101 |  | 6203 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ARGAN INC COM | Common Stock | 04010E109 |  | 2098 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARGENX SE SPONSORED ADR | American Depository Receipt | 04016X101 |  | 9449 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ARISTA NETWORKS INC COM SHS | Common Stock | 040413205 |  | 40043 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ARM HOLDINGS PLC SPONSORED ADS | American Depository Receipt | 042068205 |  | 17154 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ARMSTRONG WORLD INDS INC NEW COM | Common Stock | 04247X102 |  | 572 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARROW ELECTRS INC COM | Common Stock | 042735100 |  | 4824 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ARTIVION INC COM | Common Stock | 228903100 |  | 1061 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ASML HOLDING N V N Y REGISTRY SHS | American Depository Receipt | N07059210 |  | 53791 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ASSURANT INC COM | Common Stock | 04621X108 |  | 2455 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ASSURED GUARANTY LTD COM | Common Stock | G0585R106 |  | 4547 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ASTERA LABS INC COM | Common Stock | 04626A103 |  | 136 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASTRAZENECA PLC SPONSORED ADR | American Depository Receipt | 046353108 |  | 30896 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| AT INC COM | Common Stock | 00206R102 |  | 355718 | 12809 | SH |  | SOLE |  | 0 | 0 | 12809 |
| ATLANTA BRAVES HLDGS INC COM SER A | Common Stock | 047726104 |  | 758 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Common Stock | 642045108 |  | 3796 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ATLASSIAN CORPORATION CL A | Common Stock | 049468101 |  | 8345 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ATMOS ENERGY CORP COM | Common Stock | 049560105 |  | 3289 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ATMUS FILTRATION TECHNOLOGIES COM | Common Stock | 04956D107 |  | 228 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ATRICURE INC COM | Common Stock | 04963C209 |  | 1164 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AURINIA PHARMACEUTICALS INC COM | Common Stock | 05156V102 |  | 9126 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| AURORA INNOVATION INC CLASS A COM | Common Stock | 051774107 |  | 6776 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| AUTODESK INC COM | Common Stock | 052769106 |  | 20046 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 |  | 162215 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| AUTOZONE INC COM | Common Stock | 053332102 |  | 48135 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AVALONBAY CMNTYS INC COM | Real Estate Investment Trust | 053484101 |  | 6335 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AVANOS MED INC COM | Common Stock | 05350V106 |  | 148 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | Exchange Traded Fund | 025072802 |  | 45200 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| AVANTIS U.S. SMALL CAP VALUE ETF | Exchange Traded Fund | 025072877 |  | 1202 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AVANTOR INC COM | Common Stock | 05352A100 |  | 512 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AVERY DENNISON CORP COM | Common Stock | 053611109 |  | 4541 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AVIAT NETWORKS INC COM NEW | Common Stock | 05366Y201 |  | 427 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AVISTA CORP COM | Common Stock | 05379B107 |  | 1568 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AXALTA COATING SYS LTD COM | Common Stock | G0750C108 |  | 602 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AXCELIS TECHNOLOGIES INC COM NEW | Common Stock | 054540208 |  | 546 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AXIS CAP HLDGS LTD SHS | Common Stock | G0692U109 |  | 849 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AXON ENTERPRISE INC COM | Common Stock | 05464C101 |  | 16475 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AXSOME THERAPEUTICS INC COM | Common Stock | 05464T104 |  | 518 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| B  G FOODS INC NEW COM | Common Stock | 05508R106 |  | 2700 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| BAKER HUGHES COMPANY CL A | Common Stock | 05722G100 |  | 7230 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BALL CORP COM | Common Stock | 058498106 |  | 3367 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | American Depository Receipt | 05946K101 |  | 9746 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| BANCO SANTANDER S.A. ADR | American Depository Receipt | 05964H105 |  | 14694 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| BANK AMERICA CORP COM | Common Stock | 060505104 |  | 128500 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| BANK MONTREAL QUE COM | Common Stock | 063671101 |  | 10414 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 |  | 29695 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| BANK NOVA SCOTIA HALIFAX COM | Common Stock | 064149107 |  | 9902 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| BANK OZK LITTLE ROCK ARK COM | Common Stock | 06417N103 |  | 1948 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BANKWELL FINL GROUP INC COM | Common Stock | 06654A103 |  | 673 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BARCLAYS PLC ADR | American Depository Receipt | 06738E204 |  | 7213 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| BARRETT BUSINESS SVCS INC COM | Common Stock | 068463108 |  | 445 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BARRICK MNG CORP COM SHS | Common Stock | 06849F108 |  | 3381 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BAUSCH HEALTH COS INC COM | Common Stock | 071734107 |  | 71 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BAXTER INTL INC COM | Common Stock | 071813109 |  | 777 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BCE INC COM NEW | Common Stock | 05534B760 |  | 707 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BECTON DICKINSON  CO COM | Common Stock | 075887109 |  | 5312 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BELLRING BRANDS INC COMMON STOCK | Common Stock | 07831C103 |  | 470 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BERKLEY W R CORP COM | Common Stock | 084423102 |  | 3363 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 |  | 388991 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| BEST BUY INC COM | Common Stock | 086516101 |  | 134 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BHP GROUP LTD SPONSORED ADS | American Depository Receipt | 088606108 |  | 6903 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BIG 5 SPORTING GOODS CORP COM | Common Stock | 08915P101 |  | 15 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BIO RAD LABS INC CL A | Common Stock | 090572207 |  | 4083 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BIO-TECHNE CORP COM | Common Stock | 09073M104 |  | 4371 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BIOCRYST PHARMACEUTICALS INC COM | Common Stock | 09058V103 |  | 836 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BIOGEN INC COM | Common Stock | 09062X103 |  | 6910 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BIORESTORATIVE THERAPIES INC COM NEW | Common Stock | 090655408 |  | 1491 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| BIRKENSTOCK HOLDING PLC COM SHS | Common Stock | M2029K104 |  | 298 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | Exchange Traded Fund | 301505624 |  | 19408 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| BJS WHSL CLUB HLDGS INC COM | Common Stock | 05550J101 |  | 320 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACK HILLS CORP COM | Common Stock | 092113109 |  | 1593 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BLACKBERRY LTD COM | Common Stock | 09228F103 |  | 37 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKROCK INC COM | Common Stock | 09290D101 |  | 75632 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Common Stock | 09263B207 |  | 947 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLACKSTONE INC COM | Common Stock | 09260D107 |  | 19451 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| BLACKSTONE MTG TR INC COM CL A | Real Estate Investment Trust | 09257W100 |  | 717 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BLOCK H  R INC COM | Common Stock | 093671105 |  | 929 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLOCK INC CL A | Common Stock | 852234103 |  | 11745 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| BLUE OWL CAPITAL INC COM CL A | Common Stock | 09581B103 |  | 329 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLUE RIDGE BANKSHARES INC VA COM | Common Stock | 095825105 |  | 666 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| BOEING CO COM | Common Stock | 097023105 |  | 34853 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | Exchange Traded Fund | 09789C812 |  | 1156 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BOOKING HOLDINGS INC COM | Common Stock | 09857L108 |  | 60154 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 099502106 |  | 9407 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BORGWARNER INC COM | Common Stock | 099724106 |  | 114 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 |  | 33126 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| BOX INC CL A | Common Stock | 10316T104 |  | 2210 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BP PLC SPONSORED ADR | American Depository Receipt | 055622104 |  | 41294 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| BRAEMAR HOTELS  RESORTS INC COM | Real Estate Investment Trust | 10482B101 |  | 597 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| BRC INC COM CL A | Common Stock | 05601U105 |  | 1390 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BRIGHTHOUSE FINL INC COM | Common Stock | 10922N103 |  | 889 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BRINKER INTL INC COM | Common Stock | 109641100 |  | 159 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRINKS CO COM | Common Stock | 109696104 |  | 355 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 |  | 44699 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| BRITISH AMERN TOB PLC SPONSORED ADR | American Depository Receipt | 110448107 |  | 13681 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| BROADCOM INC COM | Common Stock | 11135F101 |  | 648021 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | 11133T103 |  | 11678 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Common Stock | 113004105 |  | 5416 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| BROOKFIELD CORP CL A LTD VT SH | Common Stock | 11271J107 |  | 10749 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Common Stock | 11285B108 |  | 378 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BROWN  BROWN INC COM | Common Stock | 115236101 |  | 4767 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BRT APARTMENTS CORP COM | Real Estate Investment Trust | 055645303 |  | 494 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BRUKER CORP COM | Common Stock | 116794108 |  | 545 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BRUNSWICK CORP COM | Common Stock | 117043109 |  | 1258 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BUILDERS FIRSTSOURCE INC COM | Common Stock | 12008R107 |  | 5584 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BUNGE GLOBAL SA COM SHS | Common Stock | H11356104 |  | 330 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BURFORD CAP LTD ORD SHS | Common Stock | G17977110 |  | 471 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BURLINGTON STORES INC COM | Common Stock | 122017106 |  | 1398 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BUTTERFLY NETWORK INC COM CL A | Common Stock | 124155102 |  | 2720 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BUTTERFLY NETWORK INC WT EXP 021226 | Common Stock | 124155110 |  | 664 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| BWX TECHNOLOGIES INC COM | Common Stock | 05605H100 |  | 4011 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BXP INC COM | Real Estate Investment Trust | 101121101 |  | 7746 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| C H ROBINSON WORLDWIDE INC COM NEW | Common Stock | 12541W209 |  | 1628 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CABOT CORP COM | Common Stock | 127055101 |  | 492 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CADENCE DESIGN SYSTEM INC COM | Common Stock | 127387108 |  | 29201 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CAE INC COM | Common Stock | 124765108 |  | 1558 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CAESARS ENTERTAINMENT INC NEW COM | Common Stock | 12769G100 |  | 554 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CALEDONIA MNG CORP PLC SHS NEW | Common Stock | G1757E113 |  | 1588 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CALIFORNIA WTR SVC GROUP COM | Common Stock | 130788102 |  | 278 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CAMDEN PPTY TR SH BEN INT | Real Estate Investment Trust | 133131102 |  | 5309 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CAMECO CORP COM | Common Stock | 13321L108 |  | 7832 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CANAAN INC SPONSORED ADS | American Depository Receipt | 134748102 |  | 65 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CANADIAN IMPERIAL BK COMM COM | Common Stock | 136069101 |  | 8255 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CANADIAN NAT RES LTD COM | Common Stock | 136385101 |  | 3207 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CANADIAN NATL RY CO COM | Common Stock | 136375102 |  | 4614 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CANADIAN PACIFIC KANSAS CITY COM | Common Stock | 13646K108 |  | 12241 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CANNAE HLDGS INC COM | Common Stock | 13765N107 |  | 769 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CANTALOUPE INC COM | Common Stock | 138103106 |  | 1706 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 |  | 24592 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CARDIFF ONCOLOGY INC COM | Common Stock | 14147L108 |  | 13 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CARDINAL HEALTH INC COM | Common Stock | 14149Y108 |  | 55342 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CAREDX INC COM | Common Stock | 14167L103 |  | 1285 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARGO THERAPEUTICS INC COM | Common Stock | 14179K101 |  | 731 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CARLISLE COS INC COM | Common Stock | 142339100 |  | 2890 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CARLYLE GROUP INC COM | Common Stock | 14316J108 |  | 29284 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| CARMAX INC COM | Common Stock | 143130102 |  | 449 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CARNIVAL CORP PAIRED CTF | Common Stock | 143658300 |  | 18066 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| CARRIER GLOBAL CORPORATION COM | Common Stock | 14448C104 |  | 42218 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| CARVANA CO CL A | Common Stock | 146869102 |  | 12627 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CASELLA WASTE SYS INC CL A | Common Stock | 147448104 |  | 496 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CASEYS GEN STORES INC COM | Common Stock | 147528103 |  | 5662 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CATERPILLAR INC COM | Common Stock | 149123101 |  | 97862 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CAVA GROUP INC COM | Common Stock | 148929102 |  | 8232 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CAVCO INDS INC DEL COM | Common Stock | 149568107 |  | 1785 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CBOE GLOBAL MKTS INC COM | Common Stock | 12503M108 |  | 35919 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| CBRE GROUP INC CL A | Common Stock | 12504L109 |  | 28008 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| CDW CORP COM | Common Stock | 12514G108 |  | 3635 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CELANESE CORP DEL COM | Common Stock | 150870103 |  | 543 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CELSIUS HLDGS INC COM NEW | Common Stock | 15118V207 |  | 256 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CENCORA INC COM | Common Stock | 03073E105 |  | 27801 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CENOVUS ENERGY INC COM | Common Stock | 15135U109 |  | 2071 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CENTENE CORP DEL COM | Common Stock | 15135B101 |  | 2460 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CENTERPOINT ENERGY INC COM | Common Stock | 15189T107 |  | 2569 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CF INDS HLDGS INC COM | Common Stock | 125269100 |  | 1576 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CGI INC CL A SUB VTG | Common Stock | 12532H104 |  | 293 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHARGEPOINT HOLDINGS INC COM SHS | Common Stock | 15961R303 |  | 107 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHARLES RIV LABS INTL INC COM | Common Stock | 159864107 |  | 1842 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | 16119P108 |  | 5054 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CHECK POINT SOFTWARE TECH LTD ORD | Common Stock | M22465104 |  | 567 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHEMED CORP NEW COM | Common Stock | 16359R103 |  | 2142 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHEMOURS CO COM | Common Stock | 163851108 |  | 89 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 |  | 6949 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CHESAPEAKE UTILS CORP COM | Common Stock | 165303108 |  | 1438 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHEVRON CORP NEW COM | Common Stock | 166764100 |  | 92131 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| CHEWY INC CL A | Common Stock | 16679L109 |  | 69 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 |  | 74901 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| CHORD ENERGY CORPORATION COM NEW | Common Stock | 674215207 |  | 1277 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHUBB LIMITED COM | Common Stock | H1467J104 |  | 17399 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CHURCH  DWIGHT CO INC COM | Common Stock | 171340102 |  | 4648 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CHURCHILL DOWNS INC COM | Common Stock | 171484108 |  | 414 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CIENA CORP COM NEW | Common Stock | 171779309 |  | 366 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CINCINNATI FINL CORP COM | Common Stock | 172062101 |  | 3009 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CINTAS CORP COM | Common Stock | 172908105 |  | 21172 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CISCO SYS INC COM | Common Stock | 17275R102 |  | 83256 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| CITIGROUP INC COM NEW | Common Stock | 172967424 |  | 52510 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| CITIZENS FINL GROUP INC COM | Common Stock | 174610105 |  | 5440 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CIVITAS RESOURCES INC COM NEW | Common Stock | 17888H103 |  | 428 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CLAROS MTG TR INC COMMON STOCK | Real Estate Investment Trust | 18270D106 |  | 876 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| CLEAN HARBORS INC COM | Common Stock | 184496107 |  | 484 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CLEVELAND-CLIFFS INC NEW COM | Common Stock | 185899101 |  | 589 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CLIPPER RLTY INC COM | Real Estate Investment Trust | 18885T306 |  | 4217 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| CLOROX CO DEL COM | Common Stock | 189054109 |  | 2758 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CLOUDFLARE INC CL A COM | Common Stock | 18915M107 |  | 19534 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CME GROUP INC COM | Common Stock | 12572Q105 |  | 30221 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CMS ENERGY CORP COM | Common Stock | 125896100 |  | 7119 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CNA FINL CORP COM | Common Stock | 126117100 |  | 1677 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CNH INDL N V SHS | Common Stock | N20944109 |  | 3041 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| COCA COLA CO COM | Common Stock | 191216100 |  | 180158 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Common Stock | G25839104 |  | 6096 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| COGENT BIOSCIENCES INC COM | Common Stock | 19240Q201 |  | 1136 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 |  | 296656 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| COHERENT CORP COM | Common Stock | 19247G107 |  | 634 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COHU INC COM | Common Stock | 192576106 |  | 499 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COINBASE GLOBAL INC COM CL A | Common Stock | 19260Q107 |  | 15495 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| COLGATE PALMOLIVE CO COM | Common Stock | 194162103 |  | 30192 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 80545 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| COMFORT SYS USA INC COM | Common Stock | 199908104 |  | 6227 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y852 |  | 113914 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| COMPASS DIVERSIFIED SH BEN INT | Common Stock | 20451Q104 |  | 1535 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| COMSTOCK RES INC COM | Common Stock | 205768302 |  | 1154 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CONAGRA BRANDS INC COM | Common Stock | 205887102 |  | 207 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Common Stock | 20603L102 |  | 1133 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CONOCOPHILLIPS COM | Common Stock | 20825C104 |  | 97998 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| CONSOLIDATED EDISON INC COM | Common Stock | 209115104 |  | 53790 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| CONSOLIDATED WATER CO INC ORD | Common Stock | G23773107 |  | 175 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 |  | 8224 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CONSTELLATION ENERGY CORP COM | Common Stock | 21037T109 |  | 193363 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| CONSTELLIUM SE CL A SHS | Common Stock | F21107101 |  | 313 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y407 |  | 90154 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y308 |  | 54333 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| COOPER COS INC COM | Common Stock | 216648501 |  | 6956 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COPART INC COM | Common Stock | 217204106 |  | 22062 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| CORCEPT THERAPEUTICS INC COM | Common Stock | 218352102 |  | 423 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CORE  MAIN INC CL A | Common Stock | 21874C102 |  | 1025 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CORE LABORATORIES INC COM | Common Stock | 21867A105 |  | 526 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CORE SCIENTIFIC INC NEW WT EXP 012327 | Common Stock | 21874A114 |  | 197 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CORE SCIENTIFIC INC NEW WT EXP 012329 | Common Stock | 21874A130 |  | 294 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COREWEAVE INC COM CL A | Common Stock | 21873S108 |  | 5033 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CORNING INC COM | Common Stock | 219350105 |  | 13392 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| CORPAY INC COM SHS | Common Stock | 219948106 |  | 13380 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CORSAIR GAMING INC COM | Common Stock | 22041X102 |  | 421 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CORTEVA INC COM | Common Stock | 22052L104 |  | 29376 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| COSTAMARE BULKERS HLDGS LTD COM SHS | Common Stock | Y2001C101 |  | 367 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| COSTAR GROUP INC COM | Common Stock | 22160N109 |  | 25588 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 |  | 154195 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| COTERRA ENERGY INC COM | Common Stock | 127097103 |  | 6834 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| COTY INC COM CL A | Common Stock | 222070203 |  | 529 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| COUPANG INC CL A | Common Stock | 22266T109 |  | 18508 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| COUSINS PPTYS INC COM NEW | Real Estate Investment Trust | 222795502 |  | 1482 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CRA INTL INC COM | Common Stock | 12618T105 |  | 2240 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CRANE COMPANY COMMON STOCK | Common Stock | 224408104 |  | 2155 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CRESCENT ENERGY COMPANY CL A COM | Common Stock | 44952J104 |  | 2808 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CRH PLC ORD | Common Stock | G25508105 |  | 10970 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CRINETICS PHARMACEUTICALS INC COM | Common Stock | 22663K107 |  | 117 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CROCS INC COM | Common Stock | 227046109 |  | 306 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CROSS CTRY HEALTHCARE INC COM | Common Stock | 227483104 |  | 334 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 |  | 27830 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CROWN CASTLE INC COM | Real Estate Investment Trust | 22822V101 |  | 10782 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CROWN HLDGS INC COM | Common Stock | 228368106 |  | 2158 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CSG SYS INTL INC COM | Common Stock | 126349109 |  | 309 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CSX CORP COM | Common Stock | 126408103 |  | 53874 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| CTO RLTY GROWTH INC NEW COM | Real Estate Investment Trust | 22948Q101 |  | 396 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CUBESMART COM | Real Estate Investment Trust | 229663109 |  | 2891 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CULLEN FROST BANKERS INC COM | Common Stock | 229899109 |  | 2279 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CUMMINS INC COM | Common Stock | 231021106 |  | 19035 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CURTISS WRIGHT CORP COM | Common Stock | 231561101 |  | 512 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CVS HEALTH CORP COM | Common Stock | 126650100 |  | 31665 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| CYBERARK SOFTWARE LTD SHS | Common Stock | M2682V108 |  | 405 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| D R HORTON INC COM | Common Stock | 23331A109 |  | 19199 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| D-WAVE QUANTUM INC COM | Common Stock | 26740W109 |  | 31110 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| DAKOTA GOLD CORP COM | Common Stock | 46655E100 |  | 7185 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| DANAHER CORPORATION COM | Common Stock | 235851102 |  | 61901 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| DARDEN RESTAURANTS INC COM | Common Stock | 237194105 |  | 16179 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DARE BIOSCIENCE INC COM NEW | Common Stock | 23666P200 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DATADOG INC CL A COM | Common Stock | 23804L103 |  | 30576 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DAVITA INC COM | Common Stock | 23918K108 |  | 703 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DECKERS OUTDOOR CORP COM | Common Stock | 243537107 |  | 1800 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DEERE  CO COM | Common Stock | 244199105 |  | 24920 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DELL TECHNOLOGIES INC CL C | Common Stock | 24703L202 |  | 820197 | 6286 | SH |  | SOLE |  | 0 | 0 | 6286 |
| DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 |  | 27933 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| DENTSPLY SIRONA INC COM | Common Stock | 24906P109 |  | 1349 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DESCARTES SYS GROUP INC COM | Common Stock | 249906108 |  | 969 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DEUTSCHE BANK A G NAMEN AKT | Common Stock | D18190898 |  | 7736 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| DEVON ENERGY CORP NEW COM | Common Stock | 25179M103 |  | 1099 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DEXCOM INC COM | Common Stock | 252131107 |  | 12149 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| DIAGEO PLC SPON ADR NEW | American Depository Receipt | 25243Q205 |  | 4170 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DIAMEDICA THERAPEUTICS INC COM NEW | Common Stock | 25253X207 |  | 359 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIAMOND HILL INVT GROUP INC COM NEW | Common Stock | 25264R207 |  | 849 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 |  | 1894 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DICKS SPORTING GOODS INC COM | Common Stock | 253393102 |  | 637 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIGITAL RLTY TR INC COM | Real Estate Investment Trust | 253868103 |  | 22432 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | Exchange Traded Fund | 25434V807 |  | 20326 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | Exchange Traded Fund | 25434V401 |  | 54763 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| DIMENSIONAL U.S. SMALL CAP ETF | Exchange Traded Fund | 25434V500 |  | 16246 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| DIODES INC COM | Common Stock | 254543101 |  | 492 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIREXION DAILY S BIOTECH BULL 3X SHARES | Exchange Traded Fund | 25490K323 |  | 2246 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DISNEY WALT CO COM | Common Stock | 254687106 |  | 158606 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| DIVERSIFIED ENERGY COMPANY PLC SHS NEW | Common Stock | G2891G204 |  | 1893 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DOCUSIGN INC COM | Common Stock | 256163106 |  | 1846 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DOLLAR GEN CORP NEW COM | Common Stock | 256677105 |  | 6541 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DOLLAR TREE INC COM | Common Stock | 256746108 |  | 4858 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DOMINION ENERGY INC COM | Common Stock | 25746U109 |  | 30007 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| DOMINOS PIZZA INC COM | Common Stock | 25754A201 |  | 2239 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DONALDSON INC COM | Common Stock | 257651109 |  | 1162 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DOORDASH INC CL A | Common Stock | 25809K105 |  | 17614 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DOVER CORP COM | Common Stock | 260003108 |  | 9922 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DOW INC COM | Common Stock | 260557103 |  | 2377 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| DOXIMITY INC CL A | Common Stock | 26622P107 |  | 3765 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DRAFTKINGS INC NEW COM CL A | Common Stock | 26142V105 |  | 9213 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| DTE ENERGY CO COM | Common Stock | 233331107 |  | 5722 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DUCOMMUN INC DEL COM | Common Stock | 264147109 |  | 365 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 |  | 19294 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| DUOLINGO INC CL A COM | Common Stock | 26603R106 |  | 681 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DUPONT DE NEMOURS INC COM | Common Stock | 26614N102 |  | 8884 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DUTCH BROS INC CL A | Common Stock | 26701L100 |  | 747 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DYNATRACE INC COM NEW | Common Stock | 268150109 |  | 4447 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DYNEX CAP INC COM | Real Estate Investment Trust | 26817Q886 |  | 689 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| E L F BEAUTY INC COM | Common Stock | 26856L103 |  | 5382 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EAST WEST BANCORP INC COM | Common Stock | 27579R104 |  | 9529 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| EASTGROUP PPTYS INC COM | Real Estate Investment Trust | 277276101 |  | 1325 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EASTMAN CHEM CO COM | Common Stock | 277432100 |  | 6982 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| EASTMAN KODAK CO COM NEW | Common Stock | 277461406 |  | 532 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| EATON CORP PLC SHS | Common Stock | G29183103 |  | 106935 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EATON VANCE ENHANCED EQUITY IN COM | Closed End Fund | 278277108 |  | 60854 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| EATON VANCE MUNI INCOME TRUST SH BEN INT | Closed End Fund | 27826U108 |  | 28539 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| EATON VANCE TAX-MANAGED GLOBAL COM | Closed End Fund | 27829F108 |  | 23217 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| EBAY INC. COM | Common Stock | 278642103 |  | 16065 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ECOLAB INC COM | Common Stock | 278865100 |  | 13605 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| EDISON INTL COM | Common Stock | 281020107 |  | 276 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 |  | 24327 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ELANCO ANIMAL HEALTH INC COM | Common Stock | 28414H103 |  | 1434 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ELASTIC N V ORD SHS | Common Stock | N14506104 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELBIT SYS LTD ORD | Common Stock | M3760D101 |  | 484 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELECTRONIC ARTS INC COM | Common Stock | 285512109 |  | 29164 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ELEVANCE HEALTH INC COM | Common Stock | 036752103 |  | 6081 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ELI LILLY  CO COM | Common Stock | 532457108 |  | 970814 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| ELLINGTON FINANCIAL INC COM | Real Estate Investment Trust | 28852N109 |  | 724 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| EMCOR GROUP INC COM | Common Stock | 29084Q100 |  | 25000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EMERSON ELEC CO COM | Common Stock | 291011104 |  | 80222 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| EMPLOYERS HLDGS INC COM | Common Stock | 292218104 |  | 692 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ENBRIDGE INC COM | Common Stock | 29250N105 |  | 9488 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ENCOMPASS HEALTH CORP COM | Common Stock | 29261A100 |  | 7066 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ENERGY SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y506 |  | 626751 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| ENERSYS COM | Common Stock | 29275Y102 |  | 5054 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ENI S P A SPONSORED ADR | American Depository Receipt | 26874R108 |  | 4179 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ENPRO INC COM | Common Stock | 29355X107 |  | 448 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENSIGN GROUP INC COM | Common Stock | 29358P101 |  | 19742 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ENTEGRIS INC COM | Common Stock | 29362U104 |  | 5354 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ENTERGY CORP NEW COM | Common Stock | 29364G103 |  | 9673 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| EOG RES INC COM | Common Stock | 26875P101 |  | 10399 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| EPAM SYS INC COM | Common Stock | 29414B104 |  | 597 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EQT CORP COM | Common Stock | 26884L109 |  | 6565 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| EQUIFAX INC COM | Common Stock | 294429105 |  | 6004 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EQUINIX INC COM | Real Estate Investment Trust | 29444U700 |  | 24926 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EQUINOR ASA SPONSORED ADR | American Depository Receipt | 29446M102 |  | 1183 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| EQUITABLE HLDGS INC COM | Common Stock | 29452E101 |  | 141905 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| EQUITY LIFESTYLE PPTYS INC COM | Real Estate Investment Trust | 29472R108 |  | 745 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EQUITY RESIDENTIAL SH BEN INT | Real Estate Investment Trust | 29476L107 |  | 2156 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ESSENTIAL PPTYS RLTY TR INC COM | Real Estate Investment Trust | 29670E107 |  | 1583 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ESSENTIAL UTILS INC COM | Common Stock | 29670G102 |  | 1706 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ESSEX PPTY TR INC COM | Real Estate Investment Trust | 297178105 |  | 1029 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ETSY INC COM | Common Stock | 29786A106 |  | 448 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EVEREST GROUP LTD COM | Common Stock | G3223R108 |  | 20775 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| EVERGY INC COM | Common Stock | 30034W106 |  | 1388 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EVERSOURCE ENERGY COM | Common Stock | 30040W108 |  | 114961 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| EXACT SCIENCES CORP COM | Common Stock | 30063P105 |  | 474 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EXELIXIS INC COM | Common Stock | 30161Q104 |  | 637 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EXELON CORP COM | Common Stock | 30161N101 |  | 79529 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| EXPAND ENERGY CORPORATION COM | Common Stock | 165167735 |  | 1617 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EXPEDIA GROUP INC COM NEW | Common Stock | 30212P303 |  | 139653 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 |  | 1745 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EXTRA SPACE STORAGE INC COM | Real Estate Investment Trust | 30225T102 |  | 4020 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EXXON MOBIL CORP COM | Common Stock | 30231G102 |  | 424906 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| F N B CORP COM | Common Stock | 302520101 |  | 167707 | 11114 | SH |  | SOLE |  | 0 | 0 | 11114 |
| F ANNUITIES  LIFE INC COMMON STOCK | Common Stock | 30190A104 |  | 163 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| F5 INC COM | Common Stock | 315616102 |  | 638 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FACTSET RESH SYS INC COM | Common Stock | 303075105 |  | 388 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FAIR ISAAC CORP COM | Common Stock | 303250104 |  | 6716 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FARMERS NATIONAL BANC CORP COM | Common Stock | 309627107 |  | 12792 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| FASTENAL CO COM | Common Stock | 311900104 |  | 33187 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| FASTLY INC CL A | Common Stock | 31188V100 |  | 638 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FEDERAL AGRIC MTG CORP CL C | Common Stock | 313148306 |  | 8171 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FEDEX CORP COM | Common Stock | 31428X106 |  | 30002 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FENNEC PHARMACEUTICALS INC COM | Common Stock | 31447P100 |  | 719 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Common Stock | 31488V107 |  | 10403 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FERRARI N V COM | Common Stock | N3167Y103 |  | 43295 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FERROVIAL SE ORD SHS | Common Stock | N3168P101 |  | 571 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIDELITY ENHANCED INTERNATIONAL ETF | Exchange Traded Fund | 31609A404 |  | 51981370 | 1569960 | SH |  | SOLE |  | 0 | 0 | 1569960 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | Exchange Traded Fund | 31609A305 |  | 41051 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| FIDELITY ENHANCED MID CAP ETF | Exchange Traded Fund | 31609A503 |  | 22557 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| FIDELITY ENHANCED SMALL CAP ETF | Exchange Traded Fund | 31609A206 |  | 14617 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| FIDELITY HIGH DIVIDEND ETF | Exchange Traded Fund | 316092840 |  | 5885 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Common Stock | 31620R303 |  | 13711 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 |  | 7294 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIFTH THIRD BANCORP COM | Common Stock | 316773100 |  | 212839 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| FINANCIAL SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y605 |  | 114427 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| FIRST ADVANTAGE CORP NEW COM | Common Stock | 31846B108 |  | 73284 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| FIRST AMERN FINL CORP COM | Common Stock | 31847R102 |  | 3381 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FIRST COMWLTH FINL CORP PA COM | Common Stock | 319829107 |  | 72959 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| FIRST INDL RLTY TR INC COM | Real Estate Investment Trust | 32054K103 |  | 7427 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| FIRST SOLAR INC COM | Common Stock | 336433107 |  | 2989 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | Exchange Traded Fund | 33737J307 |  | 3245523 | 77610 | SH |  | SOLE |  | 0 | 0 | 77610 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | Exchange Traded Fund | 33739Q408 |  | 31227 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| FIRST TRUST LONG/SHORT EQUITY ETF | Exchange Traded Fund | 33739P103 |  | 14491712 | 218908 | SH |  | SOLE |  | 0 | 0 | 218908 |
| FIRST TRUST MANAGED MUNICIPAL ETF | Exchange Traded Fund | 33739N108 |  | 51819 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| FIRST TRUST MATERIALS ALPHADEX FUND | Exchange Traded Fund | 33734X168 |  | 11227757 | 193649 | SH |  | SOLE |  | 0 | 0 | 193649 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | Exchange Traded Fund | 33739P301 |  | 15438 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| FIRSTENERGY CORP COM | Common Stock | 337932107 |  | 37814 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| FIRSTSERVICE CORP NEW COM | Common Stock | 33767E202 |  | 5918 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FISERV INC COM | Common Stock | 337738108 |  | 42164 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| FIVE BELOW INC COM | Common Stock | 33829M101 |  | 8420 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FLAGSTAR FINANCIAL INC COM NEW | Common Stock | 649445400 |  | 492 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FLEX LNG LTD SHS | Common Stock | G35947202 |  | 383 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FLEX LTD ORD | Common Stock | Y2573F102 |  | 8086 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | Exchange Traded Fund | 33939L787 |  | 3241 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | Exchange Traded Fund | 33939L803 |  | 21612 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | Exchange Traded Fund | 33939L308 |  | 11484 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | Exchange Traded Fund | 33939L407 |  | 1132 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | Exchange Traded Fund | 33939L100 |  | 34594 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | Exchange Traded Fund | 33939L795 |  | 3330 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FLEXSHARES US QUALITY LARGE CAP INDEX FUND | Exchange Traded Fund | 33939L746 |  | 35477 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| FLOOR  DECOR HLDGS INC CL A | Common Stock | 339750101 |  | 3385 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FLUTTER ENTMT PLC SHS | Common Stock | G3643J108 |  | 7308 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FORAFRIC GLOBAL PLC ORDINARY SHARES | Common Stock | X3R81D102 |  | 568 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FORD MTR CO COM | Common Stock | 345370860 |  | 8988 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| FORMFACTOR INC COM | Common Stock | 346375108 |  | 670 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FORTINET INC COM | Common Stock | 34959E109 |  | 14432 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FORTIS INC COM | Common Stock | 349553107 |  | 4135 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FORTIVE CORP COM | Common Stock | 34959J108 |  | 871 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FORTUNE BRANDS INNOVATIONS INC COM | Common Stock | 34964C106 |  | 568 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FORUM ENERGY TECHNOLOGIES INC COM | Common Stock | 34984V209 |  | 738 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FOUR CORNERS PPTY TR INC COM | Real Estate Investment Trust | 35086T109 |  | 1010 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FOX CORP CL A COM | Common Stock | 35137L105 |  | 1756 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FOX CORP CL B COM | Common Stock | 35137L204 |  | 601 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FRANCO NEV CORP COM | Common Stock | 351858105 |  | 2395 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | Exchange Traded Fund | 35473P868 |  | 21866 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | Exchange Traded Fund | 52468L505 |  | 10613 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| FRANKLIN RESOURCES INC COM | Common Stock | 354613101 |  | 1692 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FREEPORT-MCMORAN INC CL B | Common Stock | 35671D857 |  | 42872 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | American Depository Receipt | 358029106 |  | 2002 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FRESH DEL MONTE PRODUCE INC ORD | Common Stock | G36738105 |  | 215 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FRESHPET INC COM | Common Stock | 358039105 |  | 3304 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FRONTIER COMMUNICATIONS PARENT COM | Common Stock | 35909D109 |  | 1939 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FRP HLDGS INC COM | Common Stock | 30292L107 |  | 475 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FS BANCORP INC COM | Common Stock | 30263Y104 |  | 508 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | Exchange Traded Fund | 33740U505 |  | 152362 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| FTAI AVIATION LTD SHS | Common Stock | G3730V105 |  | 139 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FTI CONSULTING INC COM | Common Stock | 302941109 |  | 337 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FUBOTV INC COM | Common Stock | 35953D104 |  | 686 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FULLER H B CO COM | Common Stock | 359694106 |  | 2272 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GALLAGHER ARTHUR J  CO COM | Common Stock | 363576109 |  | 82392 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| GAMESTOP CORP NEW CL A | Common Stock | 36467W109 |  | 91 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GAMING  LEISURE PPTYS INC COM | Real Estate Investment Trust | 36467J108 |  | 3397 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GARMIN LTD SHS | Common Stock | H2906T109 |  | 4109 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GARRETT MOTION INC COM | Common Stock | 366505105 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GARTNER INC COM | Common Stock | 366651107 |  | 4879 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GATES INDL CORP PLC ORD SHS | Common Stock | G39108108 |  | 702 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GATX CORP COM | Common Stock | 361448103 |  | 6963 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GE AEROSPACE COM NEW | Common Stock | 369604301 |  | 120549 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Common Stock | 36266G107 |  | 5236 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| GE VERNOVA INC COM | Common Stock | 36828A101 |  | 127366 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| GEN DIGITAL INC COM | Common Stock | 668771108 |  | 12884 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| GENEDX HOLDINGS CORP COM CL A | Common Stock | 81663L200 |  | 2666 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GENERAL DYNAMICS CORP COM | Common Stock | 369550108 |  | 59710 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GENERAL MLS INC COM | Common Stock | 370334104 |  | 4718 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| GENERAL MTRS CO COM | Common Stock | 37045V100 |  | 7782 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| GENMAB A/S SPONSORED ADS | American Depository Receipt | 372303206 |  | 2144 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GENPACT LIMITED SHS | Common Stock | G3922B107 |  | 24617 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| GENUINE PARTS CO COM | Common Stock | 372460105 |  | 7822 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GENWORTH FINL INC COM SHS | Common Stock | 37247D106 |  | 987 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Common Stock | 36168Q104 |  | 652 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GILDAN ACTIVEWEAR INC COM | Common Stock | 375916103 |  | 12617 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| GILEAD SCIENCES INC COM | Common Stock | 375558103 |  | 78156 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| GLADSTONE COMMERCIAL CORP COM | Real Estate Investment Trust | 376536108 |  | 754 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GLOBAL E ONLINE LTD SHS | Common Stock | M5216V106 |  | 130 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBAL NET LEASE INC COM NEW | Real Estate Investment Trust | 379378201 |  | 2775 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| GLOBAL PMTS INC COM | Common Stock | 37940X102 |  | 4705 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | Exchange Traded Fund | 37954Y673 |  | 137791 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| GLOBAL X URANIUM ETF | Exchange Traded Fund | 37954Y871 |  | 3609 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Common Stock | G39387108 |  | 328 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBANT S A COM | Common Stock | L44385109 |  | 3026 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GLOBE LIFE INC COM | Common Stock | 37959E102 |  | 1116 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GODADDY INC CL A | Common Stock | 380237107 |  | 6137 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GOLAR LNG LTD SHS | Common Stock | G9456A100 |  | 961 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 |  | 59142 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Common Stock | G4124C109 |  | 1168 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| GRACO INC COM | Common Stock | 384109104 |  | 419 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRAINGER W W INC COM | Common Stock | 384802104 |  | 43055 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GRAND CANYON ED INC COM | Common Stock | 38526M106 |  | 10730 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| GRAYSCALE BITCOIN MINI TRUST ETF | Exchange Traded Fund | 389930207 |  | 8051 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| GRAYSCALE BITCOIN TRUST ETF | Exchange Traded Fund | 389637109 |  | 78476 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| GRAYSCALE ETHEREUM TRUST ETF | Exchange Traded Fund | 389638107 |  | 81153 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| GREENWAVE TECHNOLOGY SOLUTIONS COM | Common Stock | 57630J403 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GSK PLC SPONSORED ADR | American Depository Receipt | 37733W204 |  | 9645 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| GUIDEWIRE SOFTWARE INC COM | Common Stock | 40171V100 |  | 4461 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Common Stock | 36262G101 |  | 882 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| H2O AMERICA COM | Common Stock | 784305104 |  | 248 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HAIN CELESTIAL GROUP INC COM | Common Stock | 405217100 |  | 661 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| HALEON PLC SPON ADS | American Depository Receipt | 405552100 |  | 7104 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| HALLIBURTON CO COM | Common Stock | 406216101 |  | 5398 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| HALOZYME THERAPEUTICS INC COM | Common Stock | 40637H109 |  | 486 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HAMILTON LANE INC CL A | Common Stock | 407497106 |  | 6923 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HARTFORD INSURANCE GROUP INC COM | Common Stock | 416515104 |  | 3317 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HASBRO INC COM | Common Stock | 418056107 |  | 693 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HAWAIIAN ELEC INDUSTRIES COM | Common Stock | 419870100 |  | 1463 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| HCA HEALTHCARE INC COM | Common Stock | 40412C101 |  | 8368 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HEALTH CARE SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y209 |  | 81798 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| HEALTHCARE RLTY TR CL A COM | Real Estate Investment Trust | 42226K105 |  | 983 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| HEALTHPEAK PROPERTIES INC COM | Real Estate Investment Trust | 42250P103 |  | 1685 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| HEALTHY CHOICE WELLNESS CORP CL A | Common Stock | 42227T105 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HEICO CORP NEW CL A | Common Stock | 422806208 |  | 2215 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HEICO CORP NEW COM | Common Stock | 422806109 |  | 43536 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| HELMERICH  PAYNE INC COM | Common Stock | 423452101 |  | 1405 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HENRY JACK  ASSOC INC COM | Common Stock | 426281101 |  | 1660 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HENRY SCHEIN INC COM | Common Stock | 806407102 |  | 519 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HERSHEY CO COM | Common Stock | 427866108 |  | 4912 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 |  | 3517 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| HEXCEL CORP NEW COM | Common Stock | 428291108 |  | 5783 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| HF SINCLAIR CORP COM | Common Stock | 403949100 |  | 1109 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HILLTOP HOLDINGS INC COM | Common Stock | 432748101 |  | 880 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HILTON WORLDWIDE HLDGS INC COM | Common Stock | 43300A203 |  | 12490 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HIMALAYA SHIPPING LTD ORD SHS | Common Stock | G4660A103 |  | 937 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| HINGHAM INSTN SVGS MASS COM | Common Stock | 433323102 |  | 994 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HOLOGIC INC COM | Common Stock | 436440101 |  | 1492 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HOME DEPOT INC COM | Common Stock | 437076102 |  | 434513 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | American Depository Receipt | 438128308 |  | 6482 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| HONEYWELL INTL INC COM | Common Stock | 438516106 |  | 35407 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HORACE MANN EDUCATORS CORP NEW COM | Common Stock | 440327104 |  | 463 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HORMEL FOODS CORP COM | Common Stock | 440452100 |  | 425 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HOST HOTELS  RESORTS INC COM | Real Estate Investment Trust | 44107P104 |  | 816 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| HOULIHAN LOKEY INC CL A | Common Stock | 441593100 |  | 13877 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| HOWMET AEROSPACE INC COM | Common Stock | 443201108 |  | 13095 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| HP INC COM | Common Stock | 40434L105 |  | 5176 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| HSBC HLDGS PLC SPON ADR NEW | American Depository Receipt | 404280406 |  | 23633 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| HUBBELL INC COM | Common Stock | 443510607 |  | 4719 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HUBSPOT INC COM | Common Stock | 443573100 |  | 7875 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HUMANA INC COM | Common Stock | 444859102 |  | 3308 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HUNT J B TRANS SVCS INC COM | Common Stock | 445658107 |  | 573 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 |  | 18549 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 |  | 2172 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ICICI BANK LIMITED ADR | American Depository Receipt | 45104G104 |  | 22127 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| ICL GROUP LTD SHS | Common Stock | M53213100 |  | 376 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ICON PLC SHS | Common Stock | G4705A100 |  | 1328 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ICU MED INC COM | Common Stock | 44930G107 |  | 1161 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IDACORP INC COM | Common Stock | 451107106 |  | 2015 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| IDEX CORP COM | Common Stock | 45167R104 |  | 971 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IDEXX LABS INC COM | Common Stock | 45168D104 |  | 48146 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| IDT CORP CL B NEW | Common Stock | 448947507 |  | 1539 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 |  | 15874 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ILLUMINA INC COM | Common Stock | 452327109 |  | 3422 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INCYTE CORP COM | Common Stock | 45337C102 |  | 389 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INDEPENDENCE RLTY TR INC COM | Real Estate Investment Trust | 45378A106 |  | 259 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y704 |  | 11311 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ING GROEP N.V. SPONSORED ADR | American Depository Receipt | 456837103 |  | 10495 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| INGERSOLL RAND INC COM | Common Stock | 45687V106 |  | 10871 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INGREDION INC COM | Common Stock | 457187102 |  | 2287 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INNOVATIVE INDL PPTYS INC COM | Real Estate Investment Trust | 45781V101 |  | 261 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | Exchange Traded Fund | 45782C813 |  | 1467595 | 33196 | SH |  | SOLE |  | 0 | 0 | 33196 |
| INNOVEX INTERNATIONAL INC COM | Common Stock | 457651107 |  | 598 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INNOVIVA INC COM | Common Stock | 45781M101 |  | 1328 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INSMED INC COM PAR $.01 | Common Stock | 457669307 |  | 4241 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INSPIRE SMALL/MID CAP ETF | Exchange Traded Fund | 66538H641 |  | 150075 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| INSULET CORP COM | Common Stock | 45784P101 |  | 3091 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INTEL CORP COM | Common Stock | 458140100 |  | 23966 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Common Stock | 45841N107 |  | 1848 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 |  | 22301 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | American Depository Receipt | 45857P806 |  | 2882 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTERCORP FINL SVCS INC SHS | Common Stock | P5626F128 |  | 1668 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 |  | 369135 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| INTERNATIONAL FLAVORS COM | Common Stock | 459506101 |  | 847 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTERNATIONAL PAPER CO COM | Common Stock | 460146103 |  | 3721 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INTERPARFUMS INC COM | Common Stock | 458334109 |  | 1896 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 |  | 1212 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INTUIT COM | Common Stock | 461202103 |  | 158588 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| INTUITIVE MACHINES INC CLASS A COM | Common Stock | 46125A100 |  | 11470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 |  | 53901 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| INVESCO BIOTECHNOLOGY  GENOME ETF | Exchange Traded Fund | 46137V787 |  | 10860 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | Exchange Traded Fund | 46138J635 |  | 2030 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | 46138J452 |  | 2046 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| INVESCO DB BASE METALS FUND | Exchange Traded Fund | 46140H700 |  | 55380 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | Exchange Traded Fund | 46138E842 |  | 353327 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | Exchange Traded Fund | 46138E784 |  | 859 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO GLOBAL CLEAN ENERGY ETF | Exchange Traded Fund | 46138G847 |  | 2075 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | Exchange Traded Fund | 46137V118 |  | 26723 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | Exchange Traded Fund | 46137V563 |  | 197222 | 9514 | SH |  | SOLE |  | 0 | 0 | 9514 |
| INVESCO LTD SHS | Common Stock | G491BT108 |  | 1926 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INVESCO MORTGAGE CAPITAL INC COM | Real Estate Investment Trust | 46131B704 |  | 802 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| INVESCO NASDAQ 100 ETF | Exchange Traded Fund | 46138G649 |  | 58439646 | 253424 | SH |  | SOLE |  | 0 | 0 | 253424 |
| INVESCO QQQ TRUST SERIES I | Exchange Traded Fund | 46090E103 |  | 19372185 | 34577 | SH |  | SOLE |  | 0 | 0 | 34577 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | Exchange Traded Fund | 46138E362 |  | 11586 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| INVESCO S 500 LOW VOLATILITY ETF | Exchange Traded Fund | 46138E354 |  | 27586 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| INVESCO S SMALLCAP VALUE WITH MOMENTUM ETF | Exchange Traded Fund | 46137V480 |  | 63305 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| INVESCO SEMICONDUCTORS ETF | Exchange Traded Fund | 46137V647 |  | 1432 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO SOLAR ETF | Exchange Traded Fund | 46138G706 |  | 2931 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INVESTORS TITLE CO NC COM | Common Stock | 461804106 |  | 655 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVITATION HOMES INC COM | Real Estate Investment Trust | 46187W107 |  | 548 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| IONIS PHARMACEUTICALS INC COM | Common Stock | 462222100 |  | 517 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| IONQ INC COM | Common Stock | 46222L108 |  | 1933 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| IQVIA HLDGS INC COM | Common Stock | 46266C105 |  | 21336 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| IRON MTN INC DEL COM | Real Estate Investment Trust | 46284V101 |  | 4586 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES 0-5 YEAR TIPS BOND ETF | Exchange Traded Fund | 46429B747 |  | 21553 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Exchange Traded Fund | 464288646 |  | 2029 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464288653 |  | 63449 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| ISHARES 20 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464287432 |  | 14450 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464288661 |  | 52833 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464287440 |  | 8521 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | Exchange Traded Fund | 09290C780 |  | 7941 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ISHARES BITCOIN TRUST ETF | Exchange Traded Fund | 46438F101 |  | 364837 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | 46435U853 |  | 981 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES CONVERTIBLE BOND ETF | Exchange Traded Fund | 46435G102 |  | 15949534 | 173289 | SH |  | SOLE |  | 0 | 0 | 173289 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | Exchange Traded Fund | 464289883 |  | 45970 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | Exchange Traded Fund | 464289875 |  | 187732 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | Exchange Traded Fund | 464289867 |  | 373453 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | Exchange Traded Fund | 464289859 |  | 1325336 | 15853 | SH |  | SOLE |  | 0 | 0 | 15853 |
| ISHARES CORE DIVIDEND GROWTH ETF | Exchange Traded Fund | 46434V621 |  | 12881 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES CORE HIGH DIVIDEND ETF | Exchange Traded Fund | 46429B663 |  | 88206 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | Exchange Traded Fund | 46435G672 |  | 60880 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 |  | 29520 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 46434G103 |  | 104178 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| ISHARES CORE MSCI EUROPE ETF | Exchange Traded Fund | 46434V738 |  | 15824 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ISHARES CORE S 500 ETF | Exchange Traded Fund | 464287200 |  | 445769 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| ISHARES CORE S MID-CAP ETF | Exchange Traded Fund | 464287507 |  | 132569 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| ISHARES CORE S SMALL CAP ETF | Exchange Traded Fund | 464287804 |  | 758868 | 6848 | SH |  | SOLE |  | 0 | 0 | 6848 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | Exchange Traded Fund | 464287150 |  | 8634 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES CORE S U.S. GROWTH ETF | Exchange Traded Fund | 464287671 |  | 71487 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | Exchange Traded Fund | 46434V613 |  | 241018 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | Exchange Traded Fund | 464287226 |  | 57866 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | Exchange Traded Fund | 46434V803 |  | 4026101 | 106623 | SH |  | SOLE |  | 0 | 0 | 106623 |
| ISHARES ESG ADVANCED MSCI USA ETF | Exchange Traded Fund | 46436E767 |  | 20881 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ISHARES ESG AWARE MSCI EAFE ETF | Exchange Traded Fund | 46435G516 |  | 176341 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES ESG AWARE MSCI EM ETF | Exchange Traded Fund | 46434G863 |  | 1521 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES ESG AWARE MSCI USA ETF | Exchange Traded Fund | 46435G425 |  | 68739 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ISHARES ESG MSCI KLD 400 ETF | Exchange Traded Fund | 464288570 |  | 15702 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES ETHEREUM TRUST ETF | Exchange Traded Fund | 46438R105 |  | 127697 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | Exchange Traded Fund | 464287515 |  | 34160 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| ISHARES FALLEN ANGELS USD BOND ETF | Exchange Traded Fund | 46435G474 |  | 2717331 | 100791 | SH |  | SOLE |  | 0 | 0 | 100791 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | Exchange Traded Fund | 092528603 |  | 42350 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| ISHARES FLOATING RATE BOND ETF | Exchange Traded Fund | 46429B655 |  | 2016 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | Exchange Traded Fund | 464288737 |  | 18075 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES GLOBAL ENERGY ETF | Exchange Traded Fund | 464287341 |  | 837 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES GLOBAL FINANCIALS ETF | Exchange Traded Fund | 464287333 |  | 1703 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES GLOBAL TECH ETF | Exchange Traded Fund | 464287291 |  | 1911 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES GOLD TRUST | Exchange Traded Fund | 464285204 |  | 61970 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | Exchange Traded Fund | 092528843 |  | 6586 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | Exchange Traded Fund | 46435G250 |  | 16015591 | 339170 | SH |  | SOLE |  | 0 | 0 | 339170 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | Exchange Traded Fund | 464287242 |  | 5651 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | Exchange Traded Fund | 46435G524 |  | 10264 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | Exchange Traded Fund | 46435G219 |  | 134 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | Exchange Traded Fund | 464288281 |  | 122359 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| ISHARES MBS ETF | Exchange Traded Fund | 464288588 |  | 69037 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | Exchange Traded Fund | 464288307 |  | 28670341 | 354086 | SH |  | SOLE |  | 0 | 0 | 354086 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | Exchange Traded Fund | 464288406 |  | 1160 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES MSCI ACWI EX U.S. ETF | Exchange Traded Fund | 464288240 |  | 31676 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ISHARES MSCI EAFE GROWTH ETF | Exchange Traded Fund | 464288885 |  | 97508 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES MSCI EAFE VALUE ETF | Exchange Traded Fund | 464288877 |  | 97224 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | Exchange Traded Fund | 464286426 |  | 49454 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | Exchange Traded Fund | 46434G764 |  | 14176 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | Exchange Traded Fund | 464286533 |  | 6708 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | Exchange Traded Fund | 464286525 |  | 35277 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | Exchange Traded Fund | 46434V456 |  | 29343 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | Exchange Traded Fund | 46429B697 |  | 12018 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | Exchange Traded Fund | 46432F396 |  | 14950 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES MSCI USA QUALITY FACTOR ETF | Exchange Traded Fund | 46432F339 |  | 116531 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| ISHARES MSCI USA VALUE FACTOR ETF | Exchange Traded Fund | 46432F388 |  | 1744 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES NATIONAL MUNI BOND ETF | Exchange Traded Fund | 464288414 |  | 106009 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | Exchange Traded Fund | 464288687 |  | 96835 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | Exchange Traded Fund | 464288562 |  | 13856716 | 167757 | SH |  | SOLE |  | 0 | 0 | 167757 |
| ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 464287622 |  | 647186 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 |  | 7126706 | 16311 | SH |  | SOLE |  | 0 | 0 | 16311 |
| ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 464287598 |  | 37568 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 |  | 11130 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES RUSSELL 2000 GROWTH ETF | Exchange Traded Fund | 464287648 |  | 191361 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| ISHARES RUSSELL 2000 VALUE ETF | Exchange Traded Fund | 464287630 |  | 146111 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| ISHARES RUSSELL 2500 ETF | Exchange Traded Fund | 46435G268 |  | 83684 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | 464287689 |  | 11554 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | Exchange Traded Fund | 464289438 |  | 1840744 | 7267 | SH |  | SOLE |  | 0 | 0 | 7267 |
| ISHARES S 100 ETF | Exchange Traded Fund | 464287101 |  | 21785 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES S 500 GROWTH ETF | Exchange Traded Fund | 464287309 |  | 201315 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| ISHARES S 500 VALUE ETF | Exchange Traded Fund | 464287408 |  | 47852 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES S MID-CAP 400 GROWTH ETF | Exchange Traded Fund | 464287606 |  | 47340 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | Exchange Traded Fund | 464287887 |  | 3359 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES SHORT TREASURY BOND ETF | Exchange Traded Fund | 464288679 |  | 5101 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Exchange Traded Fund | 464288158 |  | 5789 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES SILVER TRUST | Exchange Traded Fund | 46428Q109 |  | 44002 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| ISHARES TIPS BOND ETF | Exchange Traded Fund | 464287176 |  | 83050 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| ISHARES TREASURY FLOATING RATE BOND ETF | Exchange Traded Fund | 46434V860 |  | 8092 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES U.S. BROKER-DEALERS  SECURITIES EXCHANGES ETF | Exchange Traded Fund | 464288794 |  | 13182 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES U.S. ENERGY ETF | Exchange Traded Fund | 464287796 |  | 5973 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | Exchange Traded Fund | 09290C103 |  | 63590 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | Exchange Traded Fund | 46431W853 |  | 2362 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES U.S. INFRASTRUCTURE ETF | Exchange Traded Fund | 46435U713 |  | 4210 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES U.S. REAL ESTATE ETF | Exchange Traded Fund | 464287739 |  | 3934 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | Exchange Traded Fund | 46434V290 |  | 30209522 | 435547 | SH |  | SOLE |  | 0 | 0 | 435547 |
| ISHARES U.S. TECHNOLOGY ETF | Exchange Traded Fund | 464287721 |  | 88642 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | Exchange Traded Fund | 09290C806 |  | 22620 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| ISHARES U.S. TREASURY BOND ETF | Exchange Traded Fund | 46429B267 |  | 45093 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | Exchange Traded Fund | 46434V878 |  | 31325 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| ITT INC COM | Common Stock | 45073V108 |  | 1662 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| J  J SNACK FOODS CORP COM | Common Stock | 466032109 |  | 117 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JABIL INC COM | Common Stock | 466313103 |  | 3514 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| JACOBS SOLUTIONS INC COM | Common Stock | 46982L108 |  | 17753 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| JAMES RIV GROUP LTD COM | Common Stock | G5005R107 |  | 688 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| JANUS HENDERSON GROUP PLC ORD SHS | Common Stock | G4474Y214 |  | 7953 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | Exchange Traded Fund | 47103U209 |  | 1267 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Common Stock | G50871105 |  | 1245 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JBT MAREL CORPORATION COM | Common Stock | 477839104 |  | 280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JEFFERIES FINL GROUP INC COM | Common Stock | 47233W109 |  | 4232 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| JETBLUE AWYS CORP COM | Common Stock | 477143101 |  | 70 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| JOHNSON  JOHNSON COM | Common Stock | 478160104 |  | 197770 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 |  | 29984 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| JOINT CORP COM | Common Stock | 47973J102 |  | 1007 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| JONES LANG LASALLE INC COM | Common Stock | 48020Q107 |  | 546 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JPMORGAN BETABUILDERS CANADA ETF | Exchange Traded Fund | 46641Q225 |  | 9848 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| JPMORGAN BETABUILDERS EUROPE ETF | Exchange Traded Fund | 46641Q191 |  | 6517 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| JPMORGAN CHASE  CO. COM | Common Stock | 46625H100 |  | 2069450 | 7102 | SH |  | SOLE |  | 0 | 0 | 7102 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | Exchange Traded Fund | 46641Q332 |  | 38292 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | Exchange Traded Fund | 46654Q203 |  | 42277 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| JPMORGAN ULTRA-SHORT INCOME ETF | Exchange Traded Fund | 46641Q837 |  | 30439 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | Exchange Traded Fund | 46641Q654 |  | 39267 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| KB HOME COM | Common Stock | 48666K109 |  | 1422 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KBR INC COM | Common Stock | 48242W106 |  | 397 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KELLANOVA COM | Common Stock | 487836108 |  | 4467 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| KELLY SVCS INC CL A | Common Stock | 488152208 |  | 269 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| KENVUE INC COM | Common Stock | 49177J102 |  | 4177 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| KEURIG DR PEPPER INC COM | Common Stock | 49271V100 |  | 5131 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| KEYCORP COM | Common Stock | 493267108 |  | 6165 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| KEYSIGHT TECHNOLOGIES INC COM | Common Stock | 49338L103 |  | 12744 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| KIMBERLY-CLARK CORP COM | Common Stock | 494368103 |  | 25274 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| KIMCO RLTY CORP COM | Real Estate Investment Trust | 49446R109 |  | 1448 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| KINDER MORGAN INC DEL COM | Common Stock | 49456B101 |  | 71204 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| KINETIK HOLDINGS INC COM NEW CL A | Common Stock | 02215L209 |  | 632 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KINGSWAY FINL SVCS INC COM NEW | Common Stock | 496904202 |  | 281 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KINROSS GOLD CORP COM | Common Stock | 496902404 |  | 5793 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| KINSALE CAP GROUP INC COM | Common Stock | 49714P108 |  | 3554 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KIRBY CORP COM | Common Stock | 497266106 |  | 613 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KKR  CO INC COM | Common Stock | 48251W104 |  | 132431 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| KLA CORP COM NEW | Common Stock | 482480100 |  | 30932 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Common Stock | 499049104 |  | 297 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KODIAK SCIENCES INC COM | Common Stock | 50015M109 |  | 1699 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| KOHLS CORP COM | Common Stock | 500255104 |  | 449 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | American Depository Receipt | 500472303 |  | 1371 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| KONTOOR BRANDS INC COM | Common Stock | 50050N103 |  | 286 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KRAFT HEINZ CO COM | Common Stock | 500754106 |  | 1055 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| KROGER CO COM | Common Stock | 501044101 |  | 6529 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| KULICKE  SOFFA INDS INC COM | Common Stock | 501242101 |  | 453 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KYNDRYL HLDGS INC COMMON STOCK | Common Stock | 50155Q100 |  | 666 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 |  | 48280 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| LA Z BOY INC COM | Common Stock | 505336107 |  | 471 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LABCORP HOLDINGS INC COM SHS | Common Stock | 504922105 |  | 16087 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LAM RESEARCH CORP COM NEW | Common Stock | 512807306 |  | 44600 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| LAMAR ADVERTISING CO NEW CL A | Real Estate Investment Trust | 512816109 |  | 8936 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LANDSTAR SYS INC COM | Common Stock | 515098101 |  | 2741 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LAS VEGAS SANDS CORP COM | Common Stock | 517834107 |  | 1201 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LATTICE SEMICONDUCTOR CORP COM | Common Stock | 518415104 |  | 786 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LAUDER ESTEE COS INC CL A | Common Stock | 518439104 |  | 6728 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| LCI INDS COM | Common Stock | 50189K103 |  | 1362 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LEIDOS HOLDINGS INC COM | Common Stock | 525327102 |  | 15770 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| LEMAITRE VASCULAR INC COM | Common Stock | 525558201 |  | 4542 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LEMONADE INC COM | Common Stock | 52567D107 |  | 2397 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LENNAR CORP CL A | Common Stock | 526057104 |  | 10929 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| LENNAR CORP CL B | Common Stock | 526057302 |  | 691 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIBERTY BROADBAND CORP COM SER C | Common Stock | 530307305 |  | 241 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Common Stock | 531229771 |  | 616 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Common Stock | 531229755 |  | 4424 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LIFEWAY FOODS INC COM | Common Stock | 531914109 |  | 352 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LIGHTWAVE LOGIC INC COM | Common Stock | 532275104 |  | 12300 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| LIMBACH HLDGS INC COM | Common Stock | 53263P105 |  | 2280 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LINCOLN ELEC HLDGS INC COM | Common Stock | 533900106 |  | 2462 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LINDE PLC SHS | Common Stock | G54950103 |  | 520893 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| LINDSAY CORP COM | Common Stock | 535555106 |  | 408 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LITTELFUSE INC COM | Common Stock | 537008104 |  | 1515 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIVE NATION ENTERTAINMENT INC COM | Common Stock | 538034109 |  | 29031 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| LKQ CORP COM | Common Stock | 501889208 |  | 2105 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | American Depository Receipt | 539439109 |  | 5438 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 |  | 38384 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| LOEWS CORP COM | Common Stock | 540424108 |  | 4105 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LOGITECH INTL S A SHS | Common Stock | H50430232 |  | 1239 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LOWES COS INC COM | Common Stock | 548661107 |  | 65144 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| LPL FINL HLDGS INC COM | Common Stock | 50212V100 |  | 10104 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LULULEMON ATHLETICA INC COM | Common Stock | 550021109 |  | 16191 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| LUMEN TECHNOLOGIES INC COM | Common Stock | 550241103 |  | 53 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LXP INDUSTRIAL TRUST COM | Real Estate Investment Trust | 529043101 |  | 1226 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| LYFT INC CL A COM | Common Stock | 55087P104 |  | 755 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Common Stock | N53745100 |  | 1935 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| M  T BK CORP COM | Common Stock | 55261F104 |  | 101629 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Common Stock | 55405Y100 |  | 824 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MACROGENICS INC COM | Common Stock | 556099109 |  | 946 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| MADISON SQUARE GRDN SPRT CORP CL A | Common Stock | 55825T103 |  | 607 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MAGNA INTL INC COM | Common Stock | 559222401 |  | 292 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MAGNOLIA OIL  GAS CORP CL A | Common Stock | 559663109 |  | 1070 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MANHATTAN ASSOCIATES INC COM | Common Stock | 562750109 |  | 432 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MANPOWERGROUP INC WIS COM | Common Stock | 56418H100 |  | 2080 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MANULIFE FINL CORP COM | Common Stock | 56501R106 |  | 3236 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| MARA HOLDINGS INC COM | Common Stock | 565788106 |  | 312 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MARATHON PETE CORP COM | Common Stock | 56585A102 |  | 8446 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 |  | 16510 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MARSH  MCLENNAN COS INC COM | Common Stock | 571748102 |  | 59148 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| MARTEN TRANS LTD COM | Common Stock | 573075108 |  | 2277 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| MARTIN MARIETTA MATLS INC COM | Common Stock | 573284106 |  | 17025 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MARVELL TECHNOLOGY INC COM | Common Stock | 573874104 |  | 7586 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| MASCO CORP COM | Common Stock | 574599106 |  | 9934 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| MASTEC INC COM | Common Stock | 576323109 |  | 1066 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 |  | 185693 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| MASTERCRAFT BOAT HLDGS INC COM | Common Stock | 57637H103 |  | 676 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MATCH GROUP INC NEW COM | Common Stock | 57667L107 |  | 1484 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MATERIALS SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y100 |  | 2301 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MATERION CORP COM | Common Stock | 576690101 |  | 2066 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MATIV HOLDINGS INC COM | Common Stock | 808541106 |  | 30 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MATTEL INC COM | Common Stock | 577081102 |  | 3602 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| MAXIMUS INC COM | Common Stock | 577933104 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MBIA INC COM | Common Stock | 55262C100 |  | 500 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| MCCORMICK  CO INC COM NON VTG | Common Stock | 579780206 |  | 1186 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MCDONALDS CORP COM | Common Stock | 580135101 |  | 91581 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| MCKESSON CORP COM | Common Stock | 58155Q103 |  | 68875 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MEDIFAST INC COM | Common Stock | 58470H101 |  | 157 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MEDPACE HLDGS INC COM | Common Stock | 58506Q109 |  | 17452 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MEDTRONIC PLC SHS | Common Stock | G5960L103 |  | 49870 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| MERCADOLIBRE INC COM | Common Stock | 58733R102 |  | 38528 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MERCK  CO INC COM | Common Stock | 58933Y105 |  | 234448 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| MERITAGE HOMES CORP COM | Common Stock | 59001A102 |  | 1026 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| META PLATFORMS INC CL A | Common Stock | 30303M102 |  | 1187870 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| METLIFE INC COM | Common Stock | 59156R108 |  | 73386 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 |  | 2488 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MGIC INVT CORP WIS COM | Common Stock | 552848103 |  | 12094 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| MGM RESORTS INTERNATIONAL COM | Common Stock | 552953101 |  | 11757 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| MGP INGREDIENTS INC NEW COM | Common Stock | 55303J106 |  | 455 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MICROCHIP TECHNOLOGY INC. COM | Common Stock | 595017104 |  | 6176 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MICRON TECHNOLOGY INC COM | Common Stock | 595112103 |  | 36251 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| MICROSOFT CORP COM | Common Stock | 594918104 |  | 2431141 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| MICROSTRATEGY INC CL A NEW | Common Stock | 594972408 |  | 103627 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| MID-AMER APT CMNTYS INC COM | Real Estate Investment Trust | 59522J103 |  | 1560 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MIDDLEBY CORP COM | Common Stock | 596278101 |  | 289 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MIDDLESEX WTR CO COM | Common Stock | 596680108 |  | 260 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MILLROSE PPTYS INC COM CL A | Real Estate Investment Trust | 601137102 |  | 375 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | American Depository Receipt | 606822104 |  | 12666 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | American Depository Receipt | 60687Y109 |  | 9090 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| MKS INC. COM | Common Stock | 55306N104 |  | 2765 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MODERNA INC COM | Common Stock | 60770K107 |  | 1016 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MOHAWK INDS INC COM | Common Stock | 608190104 |  | 241 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MOLSON COORS BEVERAGE CO CL B | Common Stock | 60871R209 |  | 3845 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MONDAY COM LTD SHS | Common Stock | M7S64H106 |  | 9498 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MONDELEZ INTL INC CL A | Common Stock | 609207105 |  | 52654 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| MONGODB INC CL A | Common Stock | 60937P106 |  | 1141 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONOLITHIC PWR SYS INC COM | Common Stock | 609839105 |  | 5619 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MONSTER BEVERAGE CORP NEW COM | Common Stock | 61174X109 |  | 44339 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| MOODYS CORP COM | Common Stock | 615369105 |  | 917881 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| MORGAN STANLEY COM NEW | Common Stock | 617446448 |  | 28654 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| MOSAIC CO NEW COM | Common Stock | 61945C103 |  | 428 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 620076307 |  | 26911 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MR COOPER GROUP INC COM | Common Stock | 62482R107 |  | 757 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSA SAFETY INC COM | Common Stock | 553498106 |  | 1805 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MSCI INC COM | Common Stock | 55354G100 |  | 16208 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MUELLER INDS INC COM | Common Stock | 624756102 |  | 262 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | Exchange Traded Fund | 33738R100 |  | 5240 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| MURPHY OIL CORP COM | Common Stock | 626717102 |  | 1455 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NASDAQ INC COM | Common Stock | 631103108 |  | 12813 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| NATERA INC COM | Common Stock | 632307104 |  | 1822 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NATHANS FAMOUS INC NEW COM | Common Stock | 632347100 |  | 1378 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NATIONAL BEVERAGE CORP COM | Common Stock | 635017106 |  | 1345 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NATIONAL FUEL GAS CO COM | Common Stock | 636180101 |  | 868 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NATIONAL GRID PLC SPONSORED ADR NE | American Depository Receipt | 636274409 |  | 3253 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NATWEST GROUP PLC SPONS ADR | American Depository Receipt | 639057207 |  | 10270 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| NAVIENT CORPORATION COM | Common Stock | 63938C108 |  | 838 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| NBT BANCORP INC COM | Common Stock | 628778102 |  | 450 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NELNET INC CL A | Common Stock | 64031N108 |  | 18717 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NEOS S 500 HIGH INCOME ETF | Exchange Traded Fund | 78433H303 |  | 1521 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NET LEASE OFFICE PROPERTIES COM | Real Estate Investment Trust | 64110Y108 |  | 666 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NETAPP INC COM | Common Stock | 64110D104 |  | 10232 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NETFLIX INC COM | Common Stock | 64110L106 |  | 200877 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| NETSTREIT CORP COM | Real Estate Investment Trust | 64119V303 |  | 2435 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| NEUEHEALTH INC COM NEW | Common Stock | 10920V404 |  | 21 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEUROCRINE BIOSCIENCES INC COM | Common Stock | 64125C109 |  | 385 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEW JERSEY RES CORP COM | Common Stock | 646025106 |  | 373 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEW YORK TIMES CO CL A | Common Stock | 650111107 |  | 20983 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| NEWMONT CORP COM | Common Stock | 651639106 |  | 12238 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| NEWS CORP NEW CL A | Common Stock | 65249B109 |  | 1816 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NEWS CORP NEW CL B | Common Stock | 65249B208 |  | 403 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NEWSMAX INC COM SHS CLASS B | Common Stock | 65250K105 |  | 2177 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| NEWTEKONE INC COM NEW | Common Stock | 652526203 |  | 569 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | Real Estate Investment Trust | 65340G205 |  | 9 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Common Stock | 65336K103 |  | 1872 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 |  | 57773 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| NICE LTD SPONSORED ADR | American Depository Receipt | 653656108 |  | 14081 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| NIKE INC CL B | Common Stock | 654106103 |  | 25897 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| NIO INC SPON ADS | American Depository Receipt | 62914V106 |  | 4239 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| NISOURCE INC COM | Common Stock | 65473P105 |  | 4391 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NOBLE CORP PLC ORD SHS A | Common Stock | G65431127 |  | 484 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NOKIA CORP SPONSORED ADR | American Depository Receipt | 654902204 |  | 2860 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| NOMURA HLDGS INC SPONSORED ADR | American Depository Receipt | 65535H208 |  | 5756 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| NORDSON CORP COM | Common Stock | 655663102 |  | 2358 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NORFOLK SOUTHN CORP COM | Common Stock | 655844108 |  | 13162 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NORTHEAST CMNTY BANCORP INC COM | Common Stock | 664121100 |  | 1316 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NORTHERN OIL  GAS INC COM | Common Stock | 665531307 |  | 976 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NORTHERN TR CORP COM | Common Stock | 665859104 |  | 2644 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 |  | 17699 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Common Stock | 668074305 |  | 763 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Common Stock | G66721104 |  | 1350 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NOV INC COM | Common Stock | 62955J103 |  | 269 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NOVARTIS AG SPONSORED ADR | American Depository Receipt | 66987V109 |  | 19779 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| NOVAVAX INC COM NEW | Common Stock | 670002401 |  | 13 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NOVO-NORDISK A S ADR | American Depository Receipt | 670100205 |  | 33432 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| NRG ENERGY INC COM NEW | Common Stock | 629377508 |  | 10335 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NU HLDGS LTD ORD SHS CL A | Common Stock | G6683N103 |  | 851 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NU SKIN ENTERPRISES INC CL A | Common Stock | 67018T105 |  | 242 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NUCOR CORP COM | Common Stock | 670346105 |  | 4044 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NUTANIX INC CL A | Common Stock | 67059N108 |  | 586 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NUTRIEN LTD COM | Common Stock | 67077M108 |  | 3784 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NUVEEN AMT FREE QLTY MUN INCME COM | Closed End Fund | 670657105 |  | 40795 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | Exchange Traded Fund | 67092P201 |  | 347842 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| NUVEEN ESG MID-CAP GROWTH ETF | Exchange Traded Fund | 67092P409 |  | 167264 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | Closed End Fund | 67070X101 |  | 40961 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| NVENT ELECTRIC PLC SHS | Common Stock | G6700G107 |  | 5935 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NVIDIA CORPORATION COM | Common Stock | 67066G104 |  | 5204825 | 29198 | SH |  | SOLE |  | 0 | 0 | 29198 |
| NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 |  | 2919 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OCCIDENTAL PETE CORP COM | Common Stock | 674599105 |  | 6585 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Common Stock | 674599162 |  | 319 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OGE ENERGY CORP COM | Common Stock | 670837103 |  | 863 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OIL DRI CORP AMER COM | Common Stock | 677864100 |  | 679 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OKLO INC COM CL A | Common Stock | 02156V109 |  | 18584 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| OKTA INC CL A | Common Stock | 679295105 |  | 576 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OLD DOMINION FREIGHT LINE INC COM | Common Stock | 679580100 |  | 4856 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| OLD PT FINANCIAL CORPORATION COM | Common Stock | 680194107 |  | 362 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OLD REP INTL CORP COM | Common Stock | 680223104 |  | 915 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OMEGA HEALTHCARE INVS INC COM | Real Estate Investment Trust | 681936100 |  | 560 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OMNICOM GROUP INC COM | Common Stock | 681919106 |  | 1089 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ON HLDG AG NAMEN AKT A | Common Stock | H5919C104 |  | 283 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 |  | 2882 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ONEMAIN HLDGS INC COM | Common Stock | 68268W103 |  | 1124 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ONEOK INC NEW COM | Common Stock | 682680103 |  | 151 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ONITY GROUP INC COM NEW | Common Stock | 675746606 |  | 970 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ONTO INNOVATION INC COM | Common Stock | 683344105 |  | 284 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OPEN TEXT CORP COM | Common Stock | 683715106 |  | 12864 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| OPTION CARE HEALTH INC COM NEW | Common Stock | 68404L201 |  | 393 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ORACLE CORP COM | Common Stock | 68389X105 |  | 214878 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| OREILLY AUTOMOTIVE INC COM | Common Stock | 67103H107 |  | 64712 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| ORGANON  CO COMMON STOCK | Common Stock | 68622V106 |  | 278 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ORIX CORP SPONSORED ADR | American Depository Receipt | 686330101 |  | 702 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ORMAT TECHNOLOGIES INC COM | Common Stock | 686688102 |  | 511 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ORRSTOWN FINL SVCS INC COM | Common Stock | 687380105 |  | 1738 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| OSCAR HEALTH INC CL A | Common Stock | 687793109 |  | 1189 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| OSHKOSH CORP COM | Common Stock | 688239201 |  | 837 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OTIS WORLDWIDE CORP COM | Common Stock | 68902V107 |  | 7780 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| OUTFRONT MEDIA INC COM NEW | Real Estate Investment Trust | 69007J304 |  | 2359 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| OVINTIV INC COM | Common Stock | 69047Q102 |  | 1444 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| OWENS CORNING NEW COM | Common Stock | 690742101 |  | 1268 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PACCAR INC COM | Common Stock | 693718108 |  | 4124 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PACER US CASH COWS 100 ETF | Exchange Traded Fund | 69374H881 |  | 11877594 | 213281 | SH |  | SOLE |  | 0 | 0 | 213281 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | Exchange Traded Fund | 69374H360 |  | 2472 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PACIRA BIOSCIENCES INC COM | Common Stock | 695127100 |  | 406 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PACKAGING CORP AMER COM | Common Stock | 695156109 |  | 10848 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PACS GROUP INC COM SHS | Common Stock | 69380Q107 |  | 480 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 |  | 78491 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| PALO ALTO NETWORKS INC COM | Common Stock | 697435105 |  | 135103 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| PAN AMERN SILVER CORP COM | Common Stock | 697900108 |  | 4080 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PARAMOUNT GLOBAL CLASS B COM | Common Stock | 92556H206 |  | 2090 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| PARK HOTELS  RESORTS INC COM | Real Estate Investment Trust | 700517105 |  | 868 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PARKER-HANNIFIN CORP COM | Common Stock | 701094104 |  | 40792 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PARSONS CORP DEL COM | Common Stock | 70202L102 |  | 599368 | 7784 | SH |  | SOLE |  | 0 | 0 | 7784 |
| PAYCHEX INC COM | Common Stock | 704326107 |  | 11755 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PAYCOM SOFTWARE INC COM | Common Stock | 70432V102 |  | 6698 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PAYLOCITY HLDG CORP COM | Common Stock | 70438V106 |  | 2362 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PAYPAL HLDGS INC COM | Common Stock | 70450Y103 |  | 39138 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate Investment Trust | 39818P799 |  | 877 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PEARSON PLC SPONSORED ADR | American Depository Receipt | 705015105 |  | 1227 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PELOTON INTERACTIVE INC CL A COM | Common Stock | 70614W100 |  | 142 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PEMBINA PIPELINE CORP COM | Common Stock | 706327103 |  | 3620 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PENN ENTERTAINMENT INC COM | Common Stock | 707569109 |  | 1443 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PENNYMAC FINL SVCS INC NEW COM | Common Stock | 70932M107 |  | 695 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PENNYMAC MTG INVT TR COM | Real Estate Investment Trust | 70931T103 |  | 640 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PENTAIR PLC SHS | Common Stock | G7S00T104 |  | 1563 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PEPSICO INC COM | Common Stock | 713448108 |  | 80598 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| PFIZER INC COM | Common Stock | 717081103 |  | 98776 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| PG CORP COM | Common Stock | 69331C108 |  | 1077 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 |  | 272111 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| PHILLIPS 66 COM | Common Stock | 718546104 |  | 25497 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | Exchange Traded Fund | 72201R775 |  | 50871 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Fund | 72201R833 |  | 34326 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| PINNACLE WEST CAP CORP COM | Common Stock | 723484101 |  | 2216 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PINTEREST INC CL A | Common Stock | 72352L106 |  | 22239 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| PLAYTIKA HLDG CORP COM | Common Stock | 72815L107 |  | 420 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PLUG POWER INC COM NEW | Common Stock | 72919P202 |  | 154 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 |  | 23763 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| POLARIS INC COM | Common Stock | 731068102 |  | 423 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| POOL CORP COM | Common Stock | 73278L105 |  | 2496 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| POPULAR INC COM NEW | Common Stock | 733174700 |  | 577 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| POSTAL REALTY TRUST INC CL A | Real Estate Investment Trust | 73757R102 |  | 2414 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| POTLATCHDELTIC CORPORATION COM | Real Estate Investment Trust | 737630103 |  | 344 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| POWER INTEGRATIONS INC COM | Common Stock | 739276103 |  | 918 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PPG INDS INC COM | Common Stock | 693506107 |  | 2332 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PPL CORP COM | Common Stock | 69351T106 |  | 19751 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| PREDICTIVE ONCOLOGY INC COM | Common Stock | 74039M200 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Common Stock | 74112D101 |  | 740 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PRICE T ROWE GROUP INC COM | Common Stock | 74144T108 |  | 3170 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PRIMERICA INC COM | Common Stock | 74164M108 |  | 528 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Common Stock | 741623102 |  | 7246 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| PRINCIPAL FINANCIAL GROUP INC COM | Common Stock | 74251V102 |  | 9819 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| PRIORITY TECHNOLOGY HLDGS INC COM | Common Stock | 74275G107 |  | 869 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| PRIVIA HEALTH GROUP INC COM | Common Stock | 74276R102 |  | 3112 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PROASSURANCE CORP COM | Common Stock | 74267C106 |  | 548 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PROCTER AND GAMBLE CO COM | Common Stock | 742718109 |  | 360326 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| PROGRESSIVE CORP COM | Common Stock | 743315103 |  | 50548 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| PROLOGIS INC. COM | Real Estate Investment Trust | 74340W103 |  | 52884 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| PROSHARES INFLATION EXPECTATIONS ETF | Exchange Traded Fund | 74348A814 |  | 45027 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| PROSHARES ULTRAPRO QQQ | Exchange Traded Fund | 74347X831 |  | 3221 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PROSPERITY BANCSHARES INC COM | Common Stock | 743606105 |  | 398 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PRUDENTIAL FINL INC COM | Common Stock | 744320102 |  | 82727 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| PRUDENTIAL PLC ADR | American Depository Receipt | 74435K204 |  | 7512 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| PTC INC COM | Common Stock | 69370C100 |  | 1289 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PUBLIC STORAGE OPER CO COM | Real Estate Investment Trust | 74460D109 |  | 21853 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Common Stock | 744573106 |  | 1026568 | 11643 | SH |  | SOLE |  | 0 | 0 | 11643 |
| PULTE GROUP INC COM | Common Stock | 745867101 |  | 54221 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| PURE CYCLE CORP COM NEW | Common Stock | 746228303 |  | 800 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PURE STORAGE INC CL A | Common Stock | 74624M102 |  | 1679 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PVH CORPORATION COM | Common Stock | 693656100 |  | 967 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| QIAGEN NV COM SHS | Common Stock | N72482206 |  | 11838 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| QIFU TECHNOLOGY INC AMERICAN DEP | American Depository Receipt | 88557W101 |  | 958 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| QORVO INC COM | Common Stock | 74736K101 |  | 1189 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| QUALCOMM INC COM | Common Stock | 747525103 |  | 85163 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| QUANTA SVCS INC COM | Common Stock | 74762E102 |  | 8950 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| QUEST DIAGNOSTICS INC COM | Common Stock | 74834L100 |  | 7807 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| RADIAN GROUP INC COM | Common Stock | 750236101 |  | 599 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RALLIANT CORP COM | Common Stock | 750940108 |  | 392 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RALPH LAUREN CORP CL A | Common Stock | 751212101 |  | 1496 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RAMBUS INC DEL COM | Common Stock | 750917106 |  | 959 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RANGE RES CORP COM | Common Stock | 75281A109 |  | 317 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RAYMOND JAMES FINL INC COM | Common Stock | 754730109 |  | 20187 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| RB GLOBAL INC COM | Common Stock | 74935Q107 |  | 13478 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| RBB BANCORP COM | Common Stock | 74930B105 |  | 303 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| READY CAPITAL CORP COM | Real Estate Investment Trust | 75574U101 |  | 1203 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| REAL ESTATE SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y860 |  | 1325551 | 31727 | SH |  | SOLE |  | 0 | 0 | 31727 |
| REALTY INCOME CORP COM | Real Estate Investment Trust | 756109104 |  | 6635 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| REDDIT INC CL A | Common Stock | 75734B100 |  | 199 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REDWIRE CORPORATION COM | Common Stock | 75776W103 |  | 2001 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| REGENCY CTRS CORP COM | Real Estate Investment Trust | 758849103 |  | 1487 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 |  | 7979 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| REGIONS FINANCIAL CORP NEW COM | Common Stock | 7591EP100 |  | 3601 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Common Stock | 759351604 |  | 22396 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| RELIANCE INC COM | Common Stock | 759509102 |  | 2307 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RELX PLC SPONSORED ADR | American Depository Receipt | 759530108 |  | 33389 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| RENAISSANCERE HLDGS LTD COM | Common Stock | G7496G103 |  | 6488 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| RENTOKIL INITIAL PLC SPONSORED ADR | American Depository Receipt | 760125104 |  | 2009 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| REPUBLIC SVCS INC COM | Common Stock | 760759100 |  | 19977 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| RESIDEO TECHNOLOGIES INC COM | Common Stock | 76118Y104 |  | 52 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RESMED INC COM | Common Stock | 761152107 |  | 8265 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| RESTAURANT BRANDS INTL INC COM | Common Stock | 76131D103 |  | 2386 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| REVOLUTION MEDICINES INC COM | Common Stock | 76155X100 |  | 384 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| REVVITY INC COM | Common Stock | 714046109 |  | 2217 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| REXFORD INDL RLTY INC COM | Real Estate Investment Trust | 76169C100 |  | 1551 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| REYNOLDS CONSUMER PRODS INC COM | Common Stock | 76171L106 |  | 599 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| RIO TINTO PLC SPONSORED ADR | American Depository Receipt | 767204100 |  | 7813 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| RIOT PLATFORMS INC COM | Common Stock | 767292105 |  | 557 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RITHM CAPITAL CORP COM NEW | Real Estate Investment Trust | 64828T201 |  | 294 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RIVIAN AUTOMOTIVE INC COM CL A | Common Stock | 76954A103 |  | 1446 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| RLI CORP COM | Common Stock | 749607107 |  | 537 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ROBINHOOD MKTS INC COM CL A | Common Stock | 770700102 |  | 23729 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ROBLOX CORP CL A | Common Stock | 771049103 |  | 21354 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ROCKET LAB CORP COM | Common Stock | 773121108 |  | 492 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 |  | 3114 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROGERS COMMUNICATIONS INC CL B | Common Stock | 775109200 |  | 875 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ROKU INC COM CL A | Common Stock | 77543R102 |  | 167 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROLLINS INC COM | Common Stock | 775711104 |  | 25166 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ROPER TECHNOLOGIES INC COM | Common Stock | 776696106 |  | 36579 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ROSS STORES INC COM | Common Stock | 778296103 |  | 9500 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | Exchange Traded Fund | 53656G498 |  | 3686 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ROYAL BK CDA COM | Common Stock | 780087102 |  | 23008 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ROYAL CARIBBEAN GROUP COM | Common Stock | V7780T103 |  | 47977 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ROYALTY PHARMA PLC SHS CLASS A | Common Stock | G7709Q104 |  | 4739 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| RPM INTL INC COM | Common Stock | 749685103 |  | 63690 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| RTX CORPORATION COM | Common Stock | 75513E101 |  | 63034 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| RUMBLE INC COM CL A | Common Stock | 78137L105 |  | 2419 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| RYAN SPECIALTY HOLDINGS INC CL A | Common Stock | 78351F107 |  | 231 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | American Depository Receipt | 783513203 |  | 5215 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| RYDER SYS INC COM | Common Stock | 783549108 |  | 532 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RYMAN HOSPITALITY PPTYS INC COM | Real Estate Investment Trust | 78377T107 |  | 1125 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| S GLOBAL INC COM | Common Stock | 78409V104 |  | 141089 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SAFETY INS GROUP INC COM | Common Stock | 78648T100 |  | 421 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SALESFORCE INC COM | Common Stock | 79466L302 |  | 104292 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| SANDISK CORP COM | Common Stock | 80004C200 |  | 377 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SANOFI SPONSORED ADR | American Depository Receipt | 80105N105 |  | 5215 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SAP SE SPON ADR | American Depository Receipt | 803054204 |  | 52475 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| SAUL CTRS INC COM | Real Estate Investment Trust | 804395101 |  | 1323 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SAVARA INC COM | Common Stock | 805111101 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SBA COMMUNICATIONS CORP NEW CL A | Real Estate Investment Trust | 78410G104 |  | 10739 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SCHLUMBERGER LTD COM STK | Common Stock | 806857108 |  | 15513 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | Exchange Traded Fund | 808524698 |  | 289 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCHWAB CHARLES CORP COM | Common Stock | 808513105 |  | 186557 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | Exchange Traded Fund | 808524730 |  | 10694602 | 318008 | SH |  | SOLE |  | 0 | 0 | 318008 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 808524755 |  | 90506 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | Exchange Traded Fund | 808524748 |  | 56139 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | Exchange Traded Fund | 808524771 |  | 38167959 | 1550283 | SH |  | SOLE |  | 0 | 0 | 1550283 |
| SCHWAB INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 808524805 |  | 425903 | 19324 | SH |  | SOLE |  | 0 | 0 | 19324 |
| SCHWAB U.S. BROAD MARKET ETF | Exchange Traded Fund | 808524102 |  | 423685 | 17479 | SH |  | SOLE |  | 0 | 0 | 17479 |
| SCHWAB U.S. LARGE-CAP ETF | Exchange Traded Fund | 808524201 |  | 19855 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | Exchange Traded Fund | 808524300 |  | 37265 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| SCHWAB U.S. MID-CAP ETF | Exchange Traded Fund | 808524508 |  | 4601 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SCHWAB US AGGREGATE BOND ETF | Exchange Traded Fund | 808524839 |  | 9170 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Fund | 808524797 |  | 5925968 | 221614 | SH |  | SOLE |  | 0 | 0 | 221614 |
| SCHWAB US TIPS ETF | Exchange Traded Fund | 808524870 |  | 2641 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SCILEX HOLDING CO COM NEW | Common Stock | 80880W205 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCOTTS MIRACLE-GRO CO CL A | Common Stock | 810186106 |  | 5339 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCYNEXIS INC COM NEW | Common Stock | 811292101 |  | 213 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SEA LTD SPONSORD ADS | American Depository Receipt | 81141R100 |  | 46795 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SEADRILL LTD COM | Common Stock | G7997W102 |  | 3485 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Common Stock | G7997R103 |  | 1973 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SEALED AIR CORP NEW COM | Common Stock | 81211K100 |  | 2966 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SEER INC COM CL A | Common Stock | 81578P106 |  | 948 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| SELECT MED HLDGS CORP COM | Common Stock | 81619Q105 |  | 674 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SELECTIVE INS GROUP INC COM | Common Stock | 816300107 |  | 312 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SEMPRA COM | Common Stock | 816851109 |  | 325722 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| SENECA FOODS CORP NEW CL A | Common Stock | 817070501 |  | 405 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Common Stock | G8060N102 |  | 3461 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SERVICE CORP INTL COM | Common Stock | 817565104 |  | 394 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SERVICENOW INC COM | Common Stock | 81762P102 |  | 102279 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SERVISFIRST BANCSHARES INC COM | Common Stock | 81768T108 |  | 2044 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SHELL PLC SPON ADS | American Depository Receipt | 780259305 |  | 62759 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| SHERWIN WILLIAMS CO COM | Common Stock | 824348106 |  | 90710 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SHOPIFY INC CL A SUB VTG SHS | Common Stock | 82509L107 |  | 15494 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SILA REALTY TRUST INC COMMON STOCK | Real Estate Investment Trust | 146280508 |  | 6323 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SILICON LABORATORIES INC COM | Common Stock | 826919102 |  | 4563 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SIMON PPTY GROUP INC NEW COM | Real Estate Investment Trust | 828806109 |  | 8804 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SINTX TECHNOLOGIES INC COM NEW | Common Stock | 829392703 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SITEONE LANDSCAPE SUPPLY INC COM | Common Stock | 82982L103 |  | 416 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SKECHERS U S A INC CL A | Common Stock | 830566105 |  | 820 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SKYWORKS SOLUTIONS INC COM | Common Stock | 83088M102 |  | 10075 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SL GREEN RLTY CORP COM | Real Estate Investment Trust | 78440X887 |  | 388 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SLM CORP COM | Common Stock | 78442P106 |  | 763 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SMITH  NEPHEW PLC SPDN ADR NEW | American Depository Receipt | 83175M205 |  | 1029 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SMITH  WESSON BRANDS INC COM | Common Stock | 831754106 |  | 282 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SMURFIT WESTROCK PLC SHS | Common Stock | G8267P108 |  | 2694 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SNAP ON INC COM | Common Stock | 833034101 |  | 9675 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SNOWFLAKE INC COM SHS | Common Stock | 833445109 |  | 19342 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SOFI TECHNOLOGIES INC COM | Common Stock | 83406F102 |  | 12299 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| SOLENO THERAPEUTICS INC COM | Common Stock | 834203309 |  | 327 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOLVENTUM CORP COM SHS | Common Stock | 83444M101 |  | 2245 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SOMNIGROUP INTERNATIONAL INC COM | Common Stock | 88023U101 |  | 1119 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SONY GROUP CORP SPONSORED ADR | American Depository Receipt | 835699307 |  | 2085 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SOUTH BOW CORP COM | Common Stock | 83671M105 |  | 588 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SOUTHERN CO COM | Common Stock | 842587107 |  | 199256 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| SOUTHWEST AIRLS CO COM | Common Stock | 844741108 |  | 868 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SOUTHWEST GAS HLDGS INC COM | Common Stock | 844895102 |  | 398 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR BLACKSTONE SENIOR LOAN ETF | Exchange Traded Fund | 78467V608 |  | 56492 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | Exchange Traded Fund | 78468R663 |  | 5066 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | Exchange Traded Fund | 78464A359 |  | 22859 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | Exchange Traded Fund | 78468R622 |  | 72893 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | Exchange Traded Fund | 78468R200 |  | 30740 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR GOLD SHARES | Exchange Traded Fund | 78463V107 |  | 60987 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SPDR ICE PREFERRED SECURITIES ETF | Exchange Traded Fund | 78464A292 |  | 32583 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | Exchange Traded Fund | 78464A375 |  | 71725 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | Exchange Traded Fund | 78464A672 |  | 937 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPDR PORTFOLIO S 500 ETF | Exchange Traded Fund | 78464A854 |  | 19028 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SPDR PORTFOLIO S 500 VALUE ETF | Exchange Traded Fund | 78464A508 |  | 70745 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | Exchange Traded Fund | 78468R853 |  | 2123 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SPDR RUSSELL 1000 YIELD FOCUS ETF | Exchange Traded Fund | 78468R770 |  | 306473 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| SPDR S 500 ETF TRUST | Exchange Traded Fund | 78462F103 |  | 923464 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| SPDR S DIVIDEND ETF | Exchange Traded Fund | 78464A763 |  | 14913 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | Exchange Traded Fund | 78463X541 |  | 28982 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| SPDR S HOMEBUILDERS ETF | Exchange Traded Fund | 78464A888 |  | 8474 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SPDR S MIDCAP 400 ETF TRUST | Exchange Traded Fund | 78467Y107 |  | 19004 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Common Stock | 84790A105 |  | 271 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stock | 848574109 |  | 8447 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SPIRIT AVIATION HLDGS INC COM | Common Stock | 84863V101 |  | 34339 | 8896 | SH |  | SOLE |  | 0 | 0 | 8896 |
| SPOTIFY TECHNOLOGY S A SHS | Common Stock | L8681T102 |  | 32350 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPROUTS FMRS MKT INC COM | Common Stock | 85208M102 |  | 298 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SS TECHNOLOGIES HLDGS INC COM | Common Stock | 78467J100 |  | 1891 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SSR MINING IN COM | Common Stock | 784730103 |  | 5693 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ST JOE CO COM | Common Stock | 790148100 |  | 2397 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| STANDEX INTL CORP COM | Common Stock | 854231107 |  | 4851 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STANLEY BLACK  DECKER INC COM | Common Stock | 854502101 |  | 2982 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| STANTEC INC COM | Common Stock | 85472N109 |  | 23152 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| STAR HLDGS SHS BEN INT | Common Stock | 85512G106 |  | 771 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| STARBUCKS CORP COM | Common Stock | 855244109 |  | 23921 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| STARWOOD PPTY TR INC COM | Real Estate Investment Trust | 85571B105 |  | 14301 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| STATE STR CORP COM | Common Stock | 857477103 |  | 6494 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| STEEL DYNAMICS INC COM | Common Stock | 858119100 |  | 1359 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STERIS PLC SHS USD | Common Stock | G8473T100 |  | 16566 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| STERLING INFRASTRUCTURE INC COM | Common Stock | 859241101 |  | 1186 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STEVANATO GROUP S P A ORD SHS | Common Stock | T9224W109 |  | 185 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STEWART INFORMATION SVCS CORP COM | Common Stock | 860372101 |  | 679 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STIFEL FINL CORP COM | Common Stock | 860630102 |  | 9649 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| STMICROELECTRONICS N V NY REGISTRY | American Depository Receipt | 861012102 |  | 2694 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| STONECO LTD COM CL A | Common Stock | G85158106 |  | 668 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| STONEX GROUP INC COM | Common Stock | 861896108 |  | 582 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | Exchange Traded Fund | 86280R506 |  | 841 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| STRYKER CORPORATION COM | Common Stock | 863667101 |  | 48661 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| STURM RUGER  CO INC COM | Common Stock | 864159108 |  | 2206 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | American Depository Receipt | 86562M209 |  | 13155 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| SUN CMNTYS INC COM | Real Estate Investment Trust | 866674104 |  | 1649 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SUN LIFE FINANCIAL INC. COM | Common Stock | 866796105 |  | 23013 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| SUNCOR ENERGY INC NEW COM | Common Stock | 867224107 |  | 5966 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Common Stock | 86765K109 |  | 48644 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| SUNRISE COMMUNICATIONS AG ADS CL A | American Depository Receipt | 867975104 |  | 718 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SUPER MICRO COMPUTER INC COM NEW | Common Stock | 86800U302 |  | 4352 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SUZANO S A SPON ADS | American Depository Receipt | 86959K105 |  | 148 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SYLVAMO CORP COMMON STOCK | Common Stock | 871332102 |  | 96 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SYNAPTICS INC COM | Common Stock | 87157D109 |  | 370 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SYNCHRONY FINANCIAL COM | Common Stock | 87165B103 |  | 4479 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SYNOPSYS INC COM | Common Stock | 871607107 |  | 32054 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SYSCO CORP COM | Common Stock | 871829107 |  | 9272 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| T-MOBILE US INC COM | Common Stock | 872590104 |  | 15071 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | American Depository Receipt | 874039100 |  | 88804 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock | 874054109 |  | 7681 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | American Depository Receipt | 874060205 |  | 8548 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| TANGER INC COM | Real Estate Investment Trust | 875465106 |  | 291 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TAPESTRY INC COM | Common Stock | 876030107 |  | 2676 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TARGA RES CORP COM | Common Stock | 87612G101 |  | 20617 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| TARGET CORP COM | Common Stock | 87612E106 |  | 21072 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| TAYLOR MORRISON HOME CORP COM | Common Stock | 87724P106 |  | 648 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TC ENERGY CORP COM | Common Stock | 87807B107 |  | 3179 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TCTM KIDS IT EDUCATION INC. SPONSORED ADS | American Depository Receipt | 876108101 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TE CONNECTIVITY PLC ORD SHS | Common Stock | G87052109 |  | 23176 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TECHNIPFMC PLC COM | Common Stock | G87110105 |  | 1278 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y803 |  | 253859 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| TECK RESOURCES LTD CL B | Common Stock | 878742204 |  | 326 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TELADOC HEALTH INC COM | Common Stock | 87918A105 |  | 612 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| TELEDYNE TECHNOLOGIES INC COM | Common Stock | 879360105 |  | 552 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | American Depository Receipt | 294821608 |  | 2022 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| TELEFONICA S A SPONSORED ADR | American Depository Receipt | 879382208 |  | 3698 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| TELUS CORPORATION COM | Common Stock | 87971M103 |  | 2037 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| TEMPUS AI INC CL A | Common Stock | 88023B103 |  | 3695 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TENARIS S A SPONSORED ADS | American Depository Receipt | 88031M109 |  | 3113 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| TENET HEALTHCARE CORP COM NEW | Common Stock | 88033G407 |  | 481 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TERADYNE INC COM | Common Stock | 880770102 |  | 5560 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TERRENO RLTY CORP COM | Real Estate Investment Trust | 88146M101 |  | 1165 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TESLA INC COM | Common Stock | 88160R101 |  | 817491 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| TETRA TECH INC NEW COM | Common Stock | 88162G103 |  | 2317 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | American Depository Receipt | 881624209 |  | 880 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TEXAS INSTRS INC COM | Common Stock | 882508104 |  | 18917 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TEXAS ROADHOUSE INC COM | Common Stock | 882681109 |  | 364 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEXTRON INC COM | Common Stock | 883203101 |  | 1330 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TFI INTL INC COM | Common Stock | 87241L109 |  | 444 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TFS FINL CORP COM | Common Stock | 87240R107 |  | 450 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| THE CAMPBELLS COMPANY COM | Common Stock | 134429109 |  | 489 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| THE CIGNA GROUP COM | Common Stock | 125523100 |  | 261006 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| THE TRADE DESK INC COM CL A | Common Stock | 88339J105 |  | 29029 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 |  | 83036 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| THOMSON REUTERS CORP COM | Common Stock | 884903808 |  | 247377 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| TILRAY BRANDS INC COM | Common Stock | 88688T100 |  | 10 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TIMKEN CO COM | Common Stock | 887389104 |  | 1649 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TJX COS INC NEW COM | Common Stock | 872540109 |  | 79912 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| TKO GROUP HOLDINGS INC CL A | Common Stock | 87256C101 |  | 3432 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TNF PHARMACEUTICALS INC COM NEW | Common Stock | 62856X201 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOAST INC CL A | Common Stock | 888787108 |  | 29962 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| TOLL BROTHERS INC COM | Common Stock | 889478103 |  | 26949 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| TOOTSIE ROLL INDS INC COM | Common Stock | 890516107 |  | 541 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TOPBUILD CORP COM | Common Stock | 89055F103 |  | 1224 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TORO CO COM | Common Stock | 891092108 |  | 224 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TORONTO DOMINION BK ONT COM NEW | Common Stock | 891160509 |  | 14450 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| TOTALENERGIES SE SPONSORED ADS | American Depository Receipt | 89151E109 |  | 3918 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TOYOTA MOTOR CORP ADS | American Depository Receipt | 892331307 |  | 16698 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| TPG INC COM CL A | Common Stock | 872657101 |  | 115 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRACTOR SUPPLY CO COM | Common Stock | 892356106 |  | 7352 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| TRADEWEB MKTS INC CL A | Common Stock | 892672106 |  | 281 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 |  | 67744 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| TRANSDIGM GROUP INC COM | Common Stock | 893641100 |  | 7085 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRANSOCEAN LTD REGISTERED SHS | Common Stock | H8817H100 |  | 3157 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| TRANSUNION COM | Common Stock | 89400J107 |  | 22765 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TRAVEL PLUS LEISURE CO COM | Common Stock | 894164102 |  | 653 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 |  | 41715 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| TREEHOUSE FOODS INC COM | Common Stock | 89469A104 |  | 278 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TREX CO INC COM | Common Stock | 89531P105 |  | 855 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TRIMBLE INC COM | Common Stock | 896239100 |  | 827 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRIPADVISOR INC COM | Common Stock | 896945201 |  | 390 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TRON INC COM | Common Stock | 85237B101 |  | 2924 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| TRUIST FINL CORP COM | Common Stock | 89832Q109 |  | 7989 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Common Stock | 25400Q105 |  | 164 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TURNING PT BRANDS INC COM | Common Stock | 90041L105 |  | 649 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TVARDI THERAPEUTICS INC COM | Common Stock | 140755208 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TWILIO INC CL A | Common Stock | 90138F102 |  | 37769 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| TWO HBRS INVT CORP COM | Real Estate Investment Trust | 90187B804 |  | 351 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TXNM ENERGY INC COM | Common Stock | 69349H107 |  | 455 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TYLER TECHNOLOGIES INC COM | Common Stock | 902252105 |  | 34695 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TYSON FOODS INC CL A | Common Stock | 902494103 |  | 164 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| U S PHYSICAL THERAPY COM | Common Stock | 90337L108 |  | 660 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| U.S. GLOBAL JETS ETF | Exchange Traded Fund | 26922A842 |  | 6934 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| UBER TECHNOLOGIES INC COM | Common Stock | 90353T100 |  | 85367 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| UBS GROUP AG SHS | Common Stock | H42097107 |  | 13252 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| UDEMY INC COM | Common Stock | 902685106 |  | 5446 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| UDR INC COM | Real Estate Investment Trust | 902653104 |  | 1041 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| UFP INDUSTRIES INC COM | Common Stock | 90278Q108 |  | 996 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UGI CORP NEW COM | Common Stock | 902681105 |  | 545 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ULTA BEAUTY INC COM | Common Stock | 90384S303 |  | 9183 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ULTRA CLEAN HLDGS INC COM | Common Stock | 90385V107 |  | 469 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UMH PPTYS INC COM | Real Estate Investment Trust | 903002103 |  | 449 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| UNILEVER PLC SPON ADR NEW | American Depository Receipt | 904767704 |  | 10763 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| UNION PAC CORP COM | Common Stock | 907818108 |  | 29909 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| UNITED AIRLS HLDGS INC COM | Common Stock | 910047109 |  | 30155 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 |  | 19873 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| UNITED RENTALS INC COM | Common Stock | 911363109 |  | 8680 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITED THERAPEUTICS CORP DEL COM | Common Stock | 91307C102 |  | 914 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 |  | 101678 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| UNITIL CORP COM | Common Stock | 913259107 |  | 539 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITY SOFTWARE INC COM | Common Stock | 91332U101 |  | 41271 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| UNIVERSAL DISPLAY CORP COM | Common Stock | 91347P105 |  | 280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | Real Estate Investment Trust | 91359E105 |  | 2125 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| UNUM GROUP COM | Common Stock | 91529Y106 |  | 1330 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | Exchange Traded Fund | 886364199 |  | 83507 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | Exchange Traded Fund | 886364181 |  | 82635 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| UP FINTECH HLDG LTD SPONSORED ADS | American Depository Receipt | 91531W106 |  | 3081 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| UPSTART HLDGS INC COM | Common Stock | 91680M107 |  | 909 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| URBAN EDGE PPTYS COM | Real Estate Investment Trust | 91704F104 |  | 1131 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| US BANCORP DEL COM NEW | Common Stock | 902973304 |  | 17735 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| US FOODS HLDG CORP COM | Common Stock | 912008109 |  | 247 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| USANA HEALTH SCIENCES INC COM | Common Stock | 90328M107 |  | 202 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UTAH MED PRODS INC COM | Common Stock | 917488108 |  | 2274 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UTILITIES SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y886 |  | 27472 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| VAIL RESORTS INC COM | Common Stock | 91879Q109 |  | 2237 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VALARIS LTD CL A | Common Stock | G9460G101 |  | 334 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VALE S A SPONSORED ADS | American Depository Receipt | 91912E105 |  | 30518 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| VALERO ENERGY CORP COM | Common Stock | 91913Y100 |  | 13034 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANECK BDC INCOME ETF | Exchange Traded Fund | 92189F411 |  | 3900 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | Exchange Traded Fund | 92189F437 |  | 428034 | 14729 | SH |  | SOLE |  | 0 | 0 | 14729 |
| VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 921908844 |  | 156899 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| VANGUARD ENERGY ETF | Exchange Traded Fund | 92204A306 |  | 4220 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | 922908652 |  | 83973 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | Exchange Traded Fund | 922042775 |  | 128402 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 921943858 |  | 16905836 | 297115 | SH |  | SOLE |  | 0 | 0 | 297115 |
| VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 |  | 114940 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| VANGUARD FTSE PACIFIC ETF | Exchange Traded Fund | 922042866 |  | 104978 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | Exchange Traded Fund | 921946406 |  | 123823 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| VANGUARD INFORMATION TECHNOLOGY ETF | Exchange Traded Fund | 92204A702 |  | 2069 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | Exchange Traded Fund | 921937819 |  | 39596647 | 511320 | SH |  | SOLE |  | 0 | 0 | 511320 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Exchange Traded Fund | 92206C870 |  | 4988 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD LONG-TERM BOND ETF | Exchange Traded Fund | 921937793 |  | 93846 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| VANGUARD MATERIALS ETF | Exchange Traded Fund | 92204A801 |  | 106459 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| VANGUARD MEGA CAP GROWTH ETF | Exchange Traded Fund | 921910816 |  | 11282 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 |  | 26299 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 |  | 311268 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | Exchange Traded Fund | 92206C771 |  | 107122 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 |  | 27227 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| VANGUARD S 500 ETF | Exchange Traded Fund | 922908363 |  | 870272 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| VANGUARD S 500 GROWTH ETF | Exchange Traded Fund | 921932505 |  | 106517 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 921937827 |  | 222927 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | Exchange Traded Fund | 92206C409 |  | 184713 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | Exchange Traded Fund | 922020805 |  | 5893 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD SHORT-TERM TREASURY ETF | Exchange Traded Fund | 92206C102 |  | 43965 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VANGUARD SMALL CAP VALUE ETF | Exchange Traded Fund | 922908611 |  | 43567 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | 922907746 |  | 10154 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD TOTAL BOND MARKET ETF | Exchange Traded Fund | 921937835 |  | 1394 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | Exchange Traded Fund | 92203J407 |  | 247932 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | Exchange Traded Fund | 921909768 |  | 8519 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 |  | 222488 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| VANGUARD TOTAL WORLD STOCK ETF | Exchange Traded Fund | 922042742 |  | 78714 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| VANGUARD UTILITIES ETF | Exchange Traded Fund | 92204A876 |  | 3847 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 |  | 8445 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VAXCYTE INC COM | Common Stock | 92243G108 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VEECO INSTRS INC DEL COM | Common Stock | 922417100 |  | 419 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VEEVA SYS INC CL A COM | Common Stock | 922475108 |  | 32649 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VELOCITY FINL INC COM | Common Stock | 92262D101 |  | 698 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VENTAS INC COM | Real Estate Investment Trust | 92276F100 |  | 6025 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VEON LTD SPONSORED ADS | American Depository Receipt | 91822M502 |  | 1650 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VERACYTE INC COM | Common Stock | 92337F107 |  | 2001 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VERALTO CORP COM SHS | Common Stock | 92338C103 |  | 12361 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VERICEL CORP COM | Common Stock | 92346J108 |  | 994 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VERISIGN INC COM | Common Stock | 92343E102 |  | 4292 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VERISK ANALYTICS INC COM | Common Stock | 92345Y106 |  | 26207 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 |  | 133343 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| VERTEX PHARMACEUTICALS INC COM | Common Stock | 92532F100 |  | 43123 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VERTIV HOLDINGS CO COM CL A | Common Stock | 92537N108 |  | 9298 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VIATRIS INC COM | Common Stock | 92556V106 |  | 3337 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| VICI PPTYS INC COM | Real Estate Investment Trust | 925652109 |  | 4257 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VICTORYSHARES SHORT-TERM BOND ETF | Exchange Traded Fund | 92647N535 |  | 12518703 | 245995 | SH |  | SOLE |  | 0 | 0 | 245995 |
| VIEMED HEALTHCARE INC COM | Common Stock | 92663R105 |  | 133 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VIKING HOLDINGS LTD ORD SHS | Common Stock | G93A5A101 |  | 407 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VIR BIOTECHNOLOGY INC COM | Common Stock | 92764N102 |  | 511 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Common Stock | 92766K403 |  | 124 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VIRTU FINL INC CL A | Common Stock | 928254101 |  | 986 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | Closed End Fund | 92838Y100 |  | 2498 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VIRTUS SEIX SENIOR LOAN ETF | Exchange Traded Fund | 92790A405 |  | 612807 | 25955 | SH |  | SOLE |  | 0 | 0 | 25955 |
| VISA INC COM CL A | Common Stock | 92826C839 |  | 346475 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| VISTRA CORP COM | Common Stock | 92840M102 |  | 16226 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | American Depository Receipt | 92857W308 |  | 3824 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| VORNADO RLTY TR SH BEN INT | Real Estate Investment Trust | 929042109 |  | 24478 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| VULCAN MATLS CO COM | Common Stock | 929160109 |  | 1982 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WABTEC COM | Common Stock | 929740108 |  | 3779 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WAFD INC COM | Common Stock | 938824109 |  | 2010 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 |  | 667 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WALMART INC COM | Common Stock | 931142103 |  | 286453 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| WARBY PARKER INC CL A COM | Common Stock | 93403J106 |  | 1339 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WARNER BROS DISCOVERY INC COM SER A | Common Stock | 934423104 |  | 30515 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| WASHINGTON TR BANCORP INC COM | Common Stock | 940610108 |  | 704 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WASTE CONNECTIONS INC COM | Common Stock | 94106B101 |  | 8967 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WASTE MGMT INC DEL COM | Common Stock | 94106L109 |  | 15165 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| WATERS CORP COM | Common Stock | 941848103 |  | 1687 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WATERSTONE FINL INC MD COM | Common Stock | 94188P101 |  | 1792 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| WAYFAIR INC CL A | Common Stock | 94419L101 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WD 40 CO COM | Common Stock | 929236107 |  | 434 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEATHERFORD INTL PLC ORD SHS | Common Stock | G48833118 |  | 864 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WEC ENERGY GROUP INC COM | Common Stock | 92939U106 |  | 14850 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| WELLS FARGO CO NEW COM | Common Stock | 949746101 |  | 84756 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 |  | 12503 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WELLTOWER INC COM | Real Estate Investment Trust | 95040Q104 |  | 13066 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| WERNER ENTERPRISES INC COM | Common Stock | 950755108 |  | 2593 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| WESCO INTL INC COM | Common Stock | 95082P105 |  | 1034 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WEST FRASER TIMBER CO LTD COM | Common Stock | 952845105 |  | 861 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WEST PHARMACEUTICAL SVSC INC COM | Common Stock | 955306105 |  | 19348 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| WESTERN ALLIANCE BANCORP COM | Common Stock | 957638109 |  | 18203 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| WESTERN ASSET EMERGING MKTS DE COM | Closed End Fund | 95766A101 |  | 570 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WESTERN DIGITAL CORP COM | Common Stock | 958102105 |  | 6526 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| WESTWATER RES INC COM NEW | Common Stock | 961684206 |  | 114 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WEYERHAEUSER CO MTN BE COM NEW | Real Estate Investment Trust | 962166104 |  | 2219 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| WHEATON PRECIOUS METALS CORP COM | Common Stock | 962879102 |  | 5095 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WHITESTONE REIT COM | Real Estate Investment Trust | 966084204 |  | 609 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WILLIAMS COS INC COM | Common Stock | 969457100 |  | 9617 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| WILLIAMS SONOMA INC COM | Common Stock | 969904101 |  | 4291 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WILLIS TOWERS WATSON PLC LTD SHS | Common Stock | G96629103 |  | 28556 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW | Common Stock | G9687V204 |  | 720 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WINGSTOP INC COM | Common Stock | 974155103 |  | 2033 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WINTRUST FINL CORP COM | Common Stock | 97650W108 |  | 7308 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | Exchange Traded Fund | 97717W315 |  | 3269 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WISDOMTREE FLOATING RATE TREASURY FUND | Exchange Traded Fund | 97717Y527 |  | 51122 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | Exchange Traded Fund | 97717W307 |  | 24749 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | Exchange Traded Fund | 97717W505 |  | 3603 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | Exchange Traded Fund | 97717W604 |  | 15939 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | Exchange Traded Fund | 97717X669 |  | 3284 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WIX COM LTD SHS | Common Stock | M98068105 |  | 512 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WK KELLOGG CO COM SHS | Common Stock | 92942W107 |  | 69 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | American Depository Receipt | 980228308 |  | 6419 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| WOODWARD INC COM | Common Stock | 980745103 |  | 16462 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WORKDAY INC CL A | Common Stock | 98138H101 |  | 19123 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| WORKIVA INC COM CL A | Common Stock | 98139A105 |  | 3311 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WORTHINGTON ENTERPRISES INC COM | Common Stock | 981811102 |  | 567 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WP CAREY INC COM | Real Estate Investment Trust | 92936U109 |  | 8264 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| WPP PLC NEW ADR | American Depository Receipt | 92937A102 |  | 323 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| XCEL ENERGY INC COM | Common Stock | 98389B100 |  | 4866 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Common Stock | 65341B106 |  | 4064 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| XPO INC COM | Common Stock | 983793100 |  | 1084 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| XTANT MED HLDGS INC COM NEW | Common Stock | 98420P308 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF | Exchange Traded Fund | 23306X886 |  | 4783 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| XYLEM INC COM | Common Stock | 98419M100 |  | 3447 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| YELP INC CL A | Common Stock | 985817105 |  | 1006 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | Exchange Traded Fund | 88634T493 |  | 223436 | 12176 | SH |  | SOLE |  | 0 | 0 | 12176 |
| YORK WTR CO COM | Common Stock | 987184108 |  | 211 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| YUM BRANDS INC COM | Common Stock | 988498101 |  | 22402 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Common Stock | 989207105 |  | 1513 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZILLOW GROUP INC CL C CAP STK | Common Stock | 98954M200 |  | 3217 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ZIM INTEGRATED SHIPPING SERV SHS | Common Stock | M9T951109 |  | 48 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZIMMER BIOMET HOLDINGS INC COM | Common Stock | 98956P102 |  | 828 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZIONS BANCORPORATION N A COM | Common Stock | 989701107 |  | 472 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZOETIS INC CL A | Common Stock | 98978V103 |  | 23842 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ZOOM COMMUNICATIONS INC CL A | Common Stock | 98980L101 |  | 574 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZSCALER INC COM | Common Stock | 98980G102 |  | 2820 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZYMEWORKS INC COM | Common Stock | 98985Y108 |  | 439 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |

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