# EDGAR Filing Document

**Accession Number:** 0001845003
**File Stem:** 0001845003-26-000004
**Filing Date:** 2026-4
**Character Count:** 637736
**Document Hash:** a8414cfbd63ff0ee92397a0655c60e7c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001845003-26-000004.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001845003-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ascentis Independent Advisors
- **CENTRAL INDEX KEY:** 0001845003

**ORGANIZATION NAME:**
- **EIN:** 883179167
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20606
- **FILM NUMBER:** 26906636

**BUSINESS ADDRESS:**
- **STREET 1:** 5001 SPRING VALLEY RD, STE 810W
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75244
- **BUSINESS PHONE:** 818-626-9747

**MAIL ADDRESS:**
- **STREET 1:** 5001 SPRING VALLEY RD, STE 810W
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75244

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Golden State Equity Partners
- **DATE OF NAME CHANGE:** 20210208

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Ascentis Independent Advisors<br>**Address:** 5001 SPRING VALLEY RD STE 810W<br>DALLAS, TX 75244

**Form 13F File Number:** 028-20606

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:** Stephanie West<br>**Title:** Compliance Consultant<br>**Phone:** 317-581-4010

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

Stephanie West  Indianapolis, IN  04-28-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 5735

**Form 13F Information Table Value Total:** $1322298646

      (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 |
| GREAT WALL MOTOR C  ORDF | UNLSTD FOREIGN ORDRY | Y2882P106 |  | 157 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 444529 | 7789 | SH |  | SOLE |  | 7789 | 0 | 0 |
| SONNET BIOTHERAPEUTI XXXCONTINGENET VALUE RIGHT EFF: 12/03/2025 | REORG STOCK | 835CVR028 |  | 0 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| MATRIX IT LTD       OXXXPENDING POSSIBLE FURTUREEFF: | REORG STOCK | M68CNT019 |  | 0 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| ALTABA INC           XXXESC PEND POSS FUTR DISTR | REORG STOCK | 021ESC017 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 2853 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MIRATI THERAPEUTICS  XXXCONTINGENT VALUE RIGHT  EFF: 01/23/2024 | REORG STOCK | 604CVR027 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARES MANAGEMEN 6.75 PFDCONV        DUE 10/01/27 | CONVERTABLE PREFERED | 03990B309 |  | 48300 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| GABELLI EQUITY TR 26 RTSRIGHTS EXERCISE         EXP: 04/14/26 | WARRANTS | 362397226 |  | 4 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| OCCIDENTAL PETE C 27 WTSWARRANTS EXP  08/03/27 | WARRANTS | 674599162 |  | 343 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MELROSE INDS PLC    ORDF | UNLSTD FOREIGN ORDRY | G5973J210 |  | 2120 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| CARBON REVOLUTION   ORDF | UNLSTD FOREIGN ORDRY | G1893D102 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 28322 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| BLACK STONE MINERALS  LP | LIMITED PARTNERSHP | 09225M101 |  | 5216 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 30801 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| ALLIANCEBERNSTEIN HLD LP | LIMITED PARTNERSHP | 01881G106 |  | 29877 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| FLEXSHS INTL QTY DIV XXXPENDING FUTURE DISTRIBUTEFF: 01/28/25 | REORG STOCK | 339ESC014 |  | 0 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BYD CO LTD          ORDF | UNLSTD FOREIGN ORDRY | Y1023R104 |  | 404 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 5297 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ALTABA INC           XXXESC PEND POSS FUTR DISTR | REORG STOCK | 021ESC017 |  | 0 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| CHINOOK THERAPEUTICS XXXCONTINGENT VALUE RIGHT  EFF: 08/11/2023 | REORG STOCK | 169CVR016 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 1968 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTROSCALE HOLDING  ORDF | UNLSTD FOREIGN ORDRY | J0339L105 |  | 550 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 8685 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| PLAINS ALL AMERICAN P LP | LIMITED PARTNERSHP | 726503105 |  | 2679 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 41282 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| CYBERARK SOFTWARE LTD   CORP ACT                EXP: 08/10/26 | REORG STOCK | M26CNT069 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 4162 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FLEXSHS INTL QTY DIV XXXPENDING FUTURE DISTRIBUTEFF: 01/28/25 | REORG STOCK | 339ESC014 |  | 0 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| GLENCORE PLC        ORDF | UNLSTD FOREIGN ORDRY | G39420107 |  | 755 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PLAINS ALL AMERICAN P LP | LIMITED PARTNERSHP | 726503105 |  | 11374 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| ALLIANCE RESOURCE PAR LP | LIMITED PARTNERSHP | 01877R108 |  | 1382 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LOTUS RESOURCES LT  ORDF | UNLSTD FOREIGN ORDRY | Q56336177 |  | 7651 | 8695 | SH |  | SOLE |  | 8695 | 0 | 0 |
| GABELLI EQUITY TR 26 RTSRIGHTS EXERCISE         EXP: 04/14/26 | WARRANTS | 362397226 |  | 612 | 87510 | SH |  | SOLE |  | 87510 | 0 | 0 |
| RLJ LODGING TRU 7.8 PFDCONV SER A | CONVERTABLE PREFERED | 74965L200 |  | 602 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MITSUBISHI HEAVY I  ORDF | UNLSTD FOREIGN ORDRY | J44002178 |  | 4523 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CELLNEX TELECOM S   ORDF | UNLSTD FOREIGN ORDRY | E2R41M104 |  | 3203 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 920041 | 24314 | SH |  | SOLE |  | 24314 | 0 | 0 |
| GRAPHENE MFG GROUP  ORDF | UNLSTD FOREIGN ORDRY | Q42733107 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMBRAER S A            FSPONSORED ADR           1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | 29082A107 |  | 26881 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 12166 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VALLOUREC SA           FUNSPONSORED ADR         1 ADR REPS  0.2  ORD SHS | AMERICAN DEPOSITORY | 92023R407 |  | 2210 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 904767803 |  | 4557 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BRITISH AMERN TOB PLC  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 110448107 |  | 441740 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 66987V109 |  | 116242 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| BAE SYS PLC            FSPONSORED ADR           1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | 05523R107 |  | 66405 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| KERING S A             FSPONSORED ADR           1 ADR REPS  0.1  ORD SHS | AMERICAN DEPOSITORY | 492089107 |  | 1061 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | AMERICAN DEPOSITORY | 055622104 |  | 9776 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ICICI BK LTD           FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 45104G104 |  | 162837 | 6287 | SH |  | SOLE |  | 6287 | 0 | 0 |
| RIO TINTO PLC          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 767204100 |  | 4664 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WERIDE INC             FUNSPONSORED ADR         1 ADR REPS    3  ORD SHS | AMERICAN DEPOSITORY | 950915108 |  | 9505 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| BHP GROUP LTD          FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 088606108 |  | 5091 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 37733W204 |  | 9658 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| TENCENT HLDGS LTD      FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 88032Q109 |  | 62018 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| MATERIALISE NV         FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 57667T100 |  | 19 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BEONE MEDICINES LTD    FSPONSORED ADR           1 ADR REPS   13  ORD SHS | AMERICAN DEPOSITORY | 07725L102 |  | 9800 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 37733W204 |  | 2759 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BANCO SANTANDER SA     FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 05964H105 |  | 74211 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| RHEINMETALL            FSPONSORED ADR           1 ADR REPS  0.2  ORD SHS | AMERICAN DEPOSITORY | 76206K107 |  | 10080 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 042068205 |  | 2571 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 66987V109 |  | 12983 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VOLVO AB               FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 928854108 |  | 52286 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| SHELL PLC              FTENDER OFFER            EXP: | AMERICAN DEPOSITORY | 780259305 |  | 20906 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 37733W204 |  | 38467 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| IMPALA PLATINUM HLDGS  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 452553308 |  | 44 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SIBANYE STILLWATER LTD FUNSPONSORED ADR         1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | 82575P107 |  | 9905 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | N07059210 |  | 15849 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SAP SE                 FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 803054204 |  | 1027 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS | AMERICAN DEPOSITORY | 01609W102 |  | 25092 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| IMPALA PLATINUM HLDGS  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 452553308 |  | 4504 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ICICI BK LTD           FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 45104G104 |  | 36959 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| HSBC HLDGS PLC         FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 404280406 |  | 2804 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MITSUI  CO LTD        FSPONSORED ADR           1 ADR REPS   20  ORD SHS | AMERICAN DEPOSITORY | 606827202 |  | 3876 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TDK CORP EQUITY ADR    FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 872351408 |  | 1939 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SCHNEIDER ELEC SA      FSPONSORED ADR           1 ADR REPS  0.2  ORD SHS | AMERICAN DEPOSITORY | 80687P106 |  | 4354 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| STMICROELECTRONICS N V FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 861012102 |  | 1382 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 860758 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| SOLAI LTD ADR          FUNSPONSORED ADR         1 ADR REPS  100  ORD SHS | AMERICAN DEPOSITORY | 055474209 |  | 3127 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| IRSA INVERSIONES Y REP FSPONSORED ADR           1 ADR REPS   10  ORD SHS | AMERICAN DEPOSITORY | 450047303 |  | 13000 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | N07059210 |  | 25095 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| POLESTAR AUTOMOTIVE HL FUNSPONSORED ADR         1 ADR REPS   30  ORD SHS | AMERICAN DEPOSITORY | 731105409 |  | 36 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VODAFONE GROUP PLC NEW FSPONSORED ADR           1 ADR REPS   10  ORD SHS | AMERICAN DEPOSITORY | 92857W308 |  | 2868 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| NOVO-NORDISK A S       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 670100205 |  | 11943 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| DIAGEO PLC             FSPONSORED ADR           1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | 25243Q205 |  | 148 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 775781206 |  | 37701 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| RIO TINTO PLC          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 767204100 |  | 10821 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| KOMATSU LTD            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 500458401 |  | 32389 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| SAP SE                 FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 803054204 |  | 55985 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| RYANAIR HLDGS PLC      FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 783513203 |  | 2138 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DEUTSCHE TELEKOM AG    FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 251566105 |  | 2039 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HARMONY GOLD MNG LTD   FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 413216300 |  | 26528 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| OPERA LTD              FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 68373M107 |  | 126357 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| VESTAS WIND SYS A/S    FSPONSORED ADR            0.333333333333  ORD SHS | AMERICAN DEPOSITORY | 925458101 |  | 8279 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 1247373 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| XPENG INC ADR          FUNSPONSORED ADR         1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 98422D105 |  | 5988 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | N07059210 |  | 7924 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HSBC HLDGS PLC         FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 404280406 |  | 442146 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| HSBC HLDGS PLC         FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 404280406 |  | 9486 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 775781206 |  | 256280 | 16620 | SH |  | SOLE |  | 16620 | 0 | 0 |
| YPF SOCIEDAD ANONIMA   FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 984245100 |  | 9244 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NTNL AUSTRALIA BK LT A FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 632525408 |  | 2463 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SMC CORP JAPAN         FSPONSORED ADR           1 ADR REP  0.05  ORD SHS | AMERICAN DEPOSITORY | 78445W306 |  | 1953 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | AMERICAN DEPOSITORY | 055622104 |  | 25850 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 66987V109 |  | 37423 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | AMERICAN DEPOSITORY | 055622104 |  | 13348 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | N07059210 |  | 824197 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 91922 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| RIO TINTO PLC          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 767204100 |  | 3545 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PETROLEO BRASILEIRO SA FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 71654V408 |  | 19401 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| BRITISH AMERN TOB PLC  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 110448107 |  | 24089 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| LUCKIN COFFEE INC      FUNSPONSORED ADR         1 ADR REPS    8  ORD SHS | AMERICAN DEPOSITORY | 54951L109 |  | 12198 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS | AMERICAN DEPOSITORY | 01609W102 |  | 2760 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HALEON PLC             FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 405552100 |  | 990 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 69649 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 1351 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHELL PLC              FTENDER OFFER            EXP: | AMERICAN DEPOSITORY | 780259305 |  | 14508 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| BRITISH AMERN TOB PLC  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 110448107 |  | 20891 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| VNET GROUP INC         FSPONSORED ADR           1 ADR REPS    6  ORD SHS | AMERICAN DEPOSITORY | 90138A103 |  | 419 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | AMERICAN DEPOSITORY | 055622104 |  | 18894 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| NTNL GRID PLC ADR      FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 636274409 |  | 8798 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SUBSEA 7 S A           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 864323100 |  | 9264 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 042068205 |  | 78211 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| AIRBUS SE              FSPONSORED ADR           1 ADR REP  0.25  ORD SHS | AMERICAN DEPOSITORY | 009279100 |  | 377007 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| HALEON PLC             FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 405552100 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WPP PLC NEW            FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 92937A102 |  | 11957 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 66987V109 |  | 15275 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 904767803 |  | 6323 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| OPERA LTD              FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 68373M107 |  | 3565 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| OPERA LTD              FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 68373M107 |  | 11393 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 904767803 |  | 19483 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| DEUTSCHE TELEKOM AG    FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 251566105 |  | 12051 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | AMERICAN DEPOSITORY | 055622104 |  | 25013 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| VALTERRA PLATINUM LTD  FSPONSORED ADR            0.166666666667  ORD SHS | AMERICAN DEPOSITORY | 03486T202 |  | 8498 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| LI AUTO INC            FUNSPONSORED ADR         1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 50202M102 |  | 1872 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 152077 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| TRANSPORTADORA DE GAS  FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 893870204 |  | 2422 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SILEX SYS LTD          FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 827046103 |  | 3772 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AIRBUS SE              FSPONSORED ADR           1 ADR REP  0.25  ORD SHS | AMERICAN DEPOSITORY | 009279100 |  | 84105 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| NTNL GRID PLC ADR      FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 636274409 |  | 29610 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| GRIFOLS S A            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 398438408 |  | 32 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TENCENT HLDGS LTD      FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 88032Q109 |  | 277535 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| HALEON PLC             FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 405552100 |  | 1711 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| BHP GROUP LTD          FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 088606108 |  | 12511 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 904767803 |  | 31675 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| AIRBUS SE              FSPONSORED ADR           1 ADR REP  0.25  ORD SHS | AMERICAN DEPOSITORY | 009279100 |  | 1039 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | N07059210 |  | 250957 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SHELL PLC              FTENDER OFFER            EXP: | AMERICAN DEPOSITORY | 780259305 |  | 9992 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ECOPETROL S A          FSPONSORED ADR           1 ADR REPS   20  ORD SHS | AMERICAN DEPOSITORY | 279158109 |  | 29 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PETROLEO BRASILEIRO SA FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 71654V408 |  | 4482 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| AIRBUS SE              FSPONSORED ADR           1 ADR REP  0.25  ORD SHS | AMERICAN DEPOSITORY | 009279100 |  | 2173 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GOLD FIELDS LTD NEW    FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 38059T106 |  | 45 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VODAFONE GROUP PLC NEW FSPONSORED ADR           1 ADR REPS   10  ORD SHS | AMERICAN DEPOSITORY | 92857W308 |  | 2703 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SANDOZ GROUP AG        FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 799926100 |  | 1329 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TOYOTA MTR CORP        FSPONSORED ADR           1 ADR REPS   10  ORD SHS | AMERICAN DEPOSITORY | 892331307 |  | 5152 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS | AMERICAN DEPOSITORY | 01609W102 |  | 1003 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS | AMERICAN DEPOSITORY | 01609W102 |  | 31114 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| NETEASE INC            FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 64110W102 |  | 7276 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | N07059210 |  | 183595 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ROCHE HLDG LTD         FSPONSORED ADR           1 ADR RE  0.125  ORD SHS | AMERICAN DEPOSITORY | 771195104 |  | 8450 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SAFRAN                 FSPONSORED ADR           1 ADR REP  0.25  ORD SHS | AMERICAN DEPOSITORY | 786584102 |  | 4019 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TDK CORP EQUITY ADR    FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 872351408 |  | 271 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ADIDAS AG              FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 00687A107 |  | 721 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INDUSTRIAL  COML BK C FSPONSORED ADR           1 ADR REPS   20  ORD SHS | AMERICAN DEPOSITORY | 455807107 |  | 29205 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| NIO INC                F | AMERICAN DEPOSITORY | 62914V106 |  | 1809 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 904767803 |  | 34466 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| SANOFI                 FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 80105N105 |  | 6937 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| OPERA LTD              FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 68373M107 |  | 28 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 775781206 |  | 55697 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 96991 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| SAP SE                 FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 803054204 |  | 275134 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| VODAFONE GROUP PLC NEW FSPONSORED ADR           1 ADR REPS   10  ORD SHS | AMERICAN DEPOSITORY | 92857W308 |  | 121827 | 8111 | SH |  | SOLE |  | 8111 | 0 | 0 |
| NOKIA CORP             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 654902204 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | N07059210 |  | 2641 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATLAS COPCO AB         FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 049255706 |  | 528 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HIMAX TECHNOLOGIES INC FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 43289P106 |  | 472 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BANCO SANTANDER SA     FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 05964H105 |  | 322686 | 28607 | SH |  | SOLE |  | 28607 | 0 | 0 |
| NEXON CO LTD           FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 65340H104 |  | 457 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PETROLEO BRASILEIRO SA FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 71654V408 |  | 27556 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS | AMERICAN DEPOSITORY | 01609W102 |  | 136500 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 307872 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| WEIBO CORP             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 948596101 |  | 1487 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VODAFONE GROUP PLC NEW FSPONSORED ADR           1 ADR REPS   10  ORD SHS | AMERICAN DEPOSITORY | 92857W308 |  | 6023 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| YPF SOCIEDAD ANONIMA   FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 984245100 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SANDOZ GROUP AG        FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 799926100 |  | 3831 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 37733W204 |  | 7505 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SIEMENS A G            F | AMERICAN DEPOSITORY | 826197501 |  | 10725 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| NESTLE S A             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 641069406 |  | 24775 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LUCKIN COFFEE INC      FUNSPONSORED ADR         1 ADR REPS    8  ORD SHS | AMERICAN DEPOSITORY | 54951L109 |  | 2247 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SAP SE                 FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 803054204 |  | 22257 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SANOFI                 FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 80105N105 |  | 5010 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 66987V109 |  | 1527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VOLVO AB               FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 928854108 |  | 234929 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS | AMERICAN DEPOSITORY | 01609W102 |  | 2258 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SIEMENS ENERGY AG      FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 82621A203 |  | 310107 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| NIO INC                F | AMERICAN DEPOSITORY | 62914V106 |  | 1477 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS | AMERICAN DEPOSITORY | 01609W102 |  | 1003 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SIBANYE STILLWATER LTD FUNSPONSORED ADR         1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | 82575P107 |  | 640 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NESTLE S A             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 641069406 |  | 2279 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| POLESTAR AUTOMOTIVE HL FUNSPONSORED ADR         1 ADR REPS   30  ORD SHS | AMERICAN DEPOSITORY | 731105409 |  | 55 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BRITISH AMERN TOB PLC  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 110448107 |  | 8770 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WESFARMERS LTD         FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 950840306 |  | 762 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 58803 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| IMPERIAL BRANDS PLC    FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 45262P102 |  | 16960 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| BHP GROUP LTD          FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 088606108 |  | 27277 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ENEL SOCIETA PER AZION FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 29265W207 |  | 17952 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| ECOPETROL S A          FSPONSORED ADR           1 ADR REPS   20  ORD SHS | AMERICAN DEPOSITORY | 279158109 |  | 25722 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| JUMIA TECHNOLOGIES AG  FUNSPONSORED ADR         1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 48138M105 |  | 690 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GOLD FIELDS LTD NEW    FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 38059T106 |  | 13710 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 3379 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SUMITOMO MITSUI FINL G FUNSPONSORED ADR         1 ADR REPS  0.6  ORD SHS | AMERICAN DEPOSITORY | 86562M209 |  | 26761 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| HARMONY GOLD MNG LTD   FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 413216300 |  | 1537 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FURUKAWA ELEC LTD      FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 361118102 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VODAFONE GROUP PLC NEW FSPONSORED ADR           1 ADR REPS   10  ORD SHS | AMERICAN DEPOSITORY | 92857W308 |  | 22530 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 168975 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SHELL PLC              FTENDER OFFER            EXP: | AMERICAN DEPOSITORY | 780259305 |  | 6417 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| HDFC BK LTD            FSPONSORED ADR           1 ADR REPS    3  ORD SHS | AMERICAN DEPOSITORY | 40415F101 |  | 2488 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | AMERICAN DEPOSITORY | 055622104 |  | 192465 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 1013 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SIEMENS ENERGY AG      FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 82621A203 |  | 1012 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SEA LTD                FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 81141R100 |  | 82 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 37733W204 |  | 154532 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| SIEMENS ENERGY AG      FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 82621A203 |  | 70693 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| MATERIALISE NV         FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 57667T100 |  | 513 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| DASSAULT SYS S A       F | AMERICAN DEPOSITORY | 237545108 |  | 2127 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| LIBERTY ALL-STAR EQUITY | CLOSED END MUTL FUND | 530158104 |  | 542383 | 97726 | SH |  | SOLE |  | 97726 | 0 | 0 |
| ALLIANCEBERNSTEIN NAT MU | CLOSED END MUTL FUND | 01864U106 |  | 16761 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| SPROTT PHYSICAL GLD SLVR | CLOSED END MUTL FUND | 85208R101 |  | 145546 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| PIMCO DYNAMIC INCOME | CLOSED END MUTL FUND | 72201Y101 |  | 85550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DOUBLELINE INCOME SOLUTI | CLOSED END MUTL FUND | 258622109 |  | 1942722 | 179383 | SH |  | SOLE |  | 179383 | 0 | 0 |
| SPROTT PHYSGLD TRST | CLOSED END MUTL FUND | 85207H104 |  | 4166645 | 117569 | SH |  | SOLE |  | 117569 | 0 | 0 |
| SPROTT PHYSGLD TRST | CLOSED END MUTL FUND | 85207H104 |  | 187654 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| LIBERTY ALL-STAR EQUITY | CLOSED END MUTL FUND | 530158104 |  | 12335 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| EV TAX-MGD GBL DIV EQUIT | CLOSED END MUTL FUND | 27829F108 |  | 866 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CORNERSTONE STRATEGIC IN | CLOSED END MUTL FUND | 21924B302 |  | 24055 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| PIMCO CA MUNICIPAL INCOM | CLOSED END MUTL FUND | 72200N106 |  | 5156 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| INVESCO CALIFORNIA VALUE | CLOSED END MUTL FUND | 46132H106 |  | 10440 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ABRDN STNDRD GLB INFR IN | CLOSED END MUTL FUND | 00326W106 |  | 41008 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| EV TAX ADVANTAGED DIVIDE | CLOSED END MUTL FUND | 27828G107 |  | 7487 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| SPROTT PHYSGLD TRST | CLOSED END MUTL FUND | 85207H104 |  | 12510 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC | CLOSED END MUTL FUND | 258623107 |  | 107706 | 7377 | SH |  | SOLE |  | 7377 | 0 | 0 |
| PIMCO CORPORATE  INCOME | CLOSED END MUTL FUND | 72201B101 |  | 2250351 | 186596 | SH |  | SOLE |  | 186596 | 0 | 0 |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 85207K107 |  | 466068 | 19109 | SH |  | SOLE |  | 19109 | 0 | 0 |
| FIRST TRUST INTER DUR PR | CLOSED END MUTL FUND | 33718W103 |  | 33954 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| SPROTT PHYSICAL GLD SLVR | CLOSED END MUTL FUND | 85208R101 |  | 4485 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| EV TAX ADV GLOBAL DIVIDE | CLOSED END MUTL FUND | 27828S101 |  | 61889 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| NUVEEN CREDIT STRATEGIES | CLOSED END MUTL FUND | 67073D102 |  | 16504 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 304632 | 40509 | SH |  | SOLE |  | 40509 | 0 | 0 |
| COHEN AND STEERS INFRAST | CLOSED END MUTL FUND | 19248A109 |  | 17546 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| BNY MELLON HIGH YIELD ST | CLOSED END MUTL FUND | 09660L105 |  | 3430 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| ALLIANCEBERNSTEIN GLB HI | CLOSED END MUTL FUND | 01879R106 |  | 8136 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ASA GOLD AND PRECIOUS ME | CLOSED END MUTL FUND | G3156P103 |  | 7753 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FIRST TRUST HY OPPORTUNI | CLOSED END MUTL FUND | 33741Q107 |  | 32291 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| BLACKROCK MUNIYIELD NY Q | CLOSED END MUTL FUND | 09255E102 |  | 510432 | 53170 | SH |  | SOLE |  | 53170 | 0 | 0 |
| PIMCO DYNAMIC INCOME | CLOSED END MUTL FUND | 72201Y101 |  | 2947 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ROYCE MICRO-CAP TRUST | CLOSED END MUTL FUND | 780915104 |  | 17352 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 12019 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| RIVERNORTH/DOUBLELINE ST | CLOSED END MUTL FUND | 76882G107 |  | 126432 | 16484 | SH |  | SOLE |  | 16484 | 0 | 0 |
| NUVEEN CA QUALITY MUNI I | CLOSED END MUTL FUND | 67066Y105 |  | 30080 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| SPROTT PHYSGLD TRST | CLOSED END MUTL FUND | 85207H104 |  | 70667 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| PIMCO INCM STRATEGY | CLOSED END MUTL FUND | 72201H108 |  | 20000 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 33545 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| DESTINY TECH 100 INC | CLOSED END MUTL FUND | 25063F107 |  | 1339 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPROTT PHYSGLD TRST | CLOSED END MUTL FUND | 85207H104 |  | 145552 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 85207K107 |  | 4878 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PIMCO DYNAMIC INCOME | CLOSED END MUTL FUND | 72201Y101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVI | CLOSED END MUTL FUND | 00326L100 |  | 55720 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 85207K107 |  | 39731 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| JH PREFERRED INCOME | CLOSED END MUTL FUND | 41013W108 |  | 7845 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DNP SELECT INCOME | CLOSED END MUTL FUND | 23325P104 |  | 15450 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 |  | 61566 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| SPROTT PHYSGLD TRST | CLOSED END MUTL FUND | 85207H104 |  | 431340 | 12171 | SH |  | SOLE |  | 12171 | 0 | 0 |
| PIMCO CORPORATE  INCOME | CLOSED END MUTL FUND | 72201B101 |  | 54270 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| COHEN  STEERS QTY INC R | CLOSED END MUTL FUND | 19247L106 |  | 11796 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| NUVEEN CA QUALITY MUNI I | CLOSED END MUTL FUND | 67066Y105 |  | 695844 | 59729 | SH |  | SOLE |  | 59729 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 |  | 10683 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EV TAX ADVANTAGED DIVIDE | CLOSED END MUTL FUND | 27828G107 |  | 7365 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BLACKROCK SCIENCE AND TE | CLOSED END MUTL FUND | 09258G104 |  | 37549 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 94987E109 |  | 73810 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| GABELLI EQUITY TRUST | CLOSED END MUTL FUND | 362397101 |  | 3619 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| FLOWSTONE OPPORTUNITY FUND CLASS I | CLOSED END MUTL FUND | 225866102 |  | 633101 | 36722 | SH |  | SOLE |  | 36722 | 0 | 0 |
| EV TAX ADVANTAGED DIVIDE | CLOSED END MUTL FUND | 27828G107 |  | 35401 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| NUVEEN AMT-FREE MUNI CRE | CLOSED END MUTL FUND | 67071L106 |  | 15519 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| NUVEEN SELECT TAXFREE IN | CLOSED END MUTL FUND | 67062F100 |  | 11896 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| CORNERSTONE TOTAL RETURN | CLOSED END MUTL FUND | 21924U300 |  | 33163 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| GABELLI EQUITY TRUST | CLOSED END MUTL FUND | 362397101 |  | 495359 | 88457 | SH |  | SOLE |  | 88457 | 0 | 0 |
| NUVEEN MULTI-ASSET INCOM | CLOSED END MUTL FUND | 670750108 |  | 7043 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| PIMCO CA MUNICIPAL INCOM | CLOSED END MUTL FUND | 72200N106 |  | 17160 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 1142 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PIMCO DYNAMIC INCOME | CLOSED END MUTL FUND | 72201Y101 |  | 31212 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKI | CLOSED END MUTL FUND | 389638107 |  | 5974 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 225384 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKI | CLOSED END MUTL FUND | 389638107 |  | 853 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKI | CLOSED END MUTL FUND | 389638107 |  | 150693 | 8828 | SH |  | SOLE |  | 8828 | 0 | 0 |
| PIMCO INCOME STRATEGY FU | CLOSED END MUTL FUND | 72201J104 |  | 20670 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ROYCE SMALL CAP TRUST CF | CLOSED END MUTL FUND | 780910105 |  | 15426 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 94987E109 |  | 44230 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 15065 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| LEMAITRE VASCULAR INC | COMMON STOCK | 525558201 |  | 2183 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 6809 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1265620 | 7257 | SH |  | SOLE |  | 7257 | 0 | 0 |
| COUPANG INC             CLASS            CLASS A | COMMON STOCK | 22266T109 |  | 1321 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 144747 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 |  | 1599 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STREAMEX CORP | COMMON STOCK | 09073N300 |  | 226 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COMPLETE CARE MED INC | COMMON STOCK | 20453F106 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RED CAT HLDGS INC | COMMON STOCK | 75644T100 |  | 2748 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 520 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AAON INC | COMMON STOCK | 000360206 |  | 579 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 | COMMON STOCK | 137648101 |  | 0 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MP MATLS CORP           CLASS            CLASS A | COMMON STOCK | 553368101 |  | 482 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 338900 | 21655 | SH |  | SOLE |  | 21655 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 |  | 1980 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2046 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 161 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 76990 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| SUNRISE RLTY TR INC EQUI | COMMON STOCK | 867981102 |  | 2162 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COMMON STOCK | 02376R102 |  | 4579 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| MEDPACE HLDGS INC | COMMON STOCK | 58506Q109 |  | 13925 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 1830 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OKLO INC                CLASS                  A | COMMON STOCK | 02156V109 |  | 26183 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| AIR LEASE CORP          CLASS                  A | COMMON STOCK | 00912X302 |  | 3766 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| COMCAST CORP NEW        CLASS                  A | COMMON STOCK | 20030N101 |  | 861 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 180 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 8574 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| CME GROUP INC           CLASS            CLASS A | COMMON STOCK | 12572Q105 |  | 124047 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 321379 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 9625 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 2897 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 23640 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 95260 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| MODINE MFG CO | COMMON STOCK | 607828100 |  | 10835 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COREWEAVE INC           CLASS                  A | COMMON STOCK | 21873S108 |  | 232 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 46483 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| AST SPACEMOBILE INC     CLASS                  A | COMMON STOCK | 00217D100 |  | 238085 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 |  | 36056 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CENCORA INC             CLASS           SERIES A | COMMON STOCK | 03073E105 |  | 106493 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 880565 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| SEMTECH CORP | COMMON STOCK | 816850101 |  | 1384 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VERACYTE INC | COMMON STOCK | 92337F107 |  | 106293 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 9093 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 |  | 13812 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 7865 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 9429 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 625225 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| DOORDASH INC            CLASS                  A | COMMON STOCK | 25809K105 |  | 450 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC   CLASS            CLASS A | COMMON STOCK | 76954A103 |  | 68176 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 639804 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 27258 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 12770 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 21223 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2725 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HOST HOTELS  RESORTS IN | COMMON STOCK | 44107P104 |  | 16017 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 6648 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MASTEC INC | COMMON STOCK | 576323109 |  | 29921 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| URANIUM ENERGY CORP | COMMON STOCK | 916896103 |  | 12163 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| FUSION PHARM INC | COMMON STOCK | 36113H100 |  | 0 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EAST WEST BANCORP | COMMON STOCK | 27579R104 |  | 58931 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| INVENTRUST PPTYS CORP | COMMON STOCK | 46124J201 |  | 10143 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 103442 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| VERTIV HLDGS CO         CLASS            CLASS A | COMMON STOCK | 92537N108 |  | 29598 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 11226 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 |  | 14868 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| VIPER ENERGY INC NEW    CLASS            CLASS A | COMMON STOCK | 64361Q101 |  | 800427 | 17034 | SH |  | SOLE |  | 17034 | 0 | 0 |
| CERIBELL INC | COMMON STOCK | 15678C102 |  | 1961 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 38723 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 277050 | 13818 | SH |  | SOLE |  | 13818 | 0 | 0 |
| PERFORMANCE FOOD GROUP C | COMMON STOCK | 71377A103 |  | 18673 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| MCCORMICK  CO INC      CLASS            CLASS N | COMMON STOCK | 579780206 |  | 1967 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 100423 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 9601 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 75141 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 34712 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CLASS                  A | COMMON STOCK | 98980L101 |  | 20017 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 228182 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| NUVALENT INC            CLASS                  A | COMMON STOCK | 670703107 |  | 13728 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 10829 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 9017 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 106251 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 1196 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BITMINE IMMERSION TECNOL | COMMON STOCK | 09175A206 |  | 47974 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 21282 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COMMON STOCK | 22788C105 |  | 6636 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WESCO INTL INC | COMMON STOCK | 95082P105 |  | 2736 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 29791 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 78537 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 9323 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 7177 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1951361 | 11189 | SH |  | SOLE |  | 11189 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 78109 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| COEUR MNG INC | COMMON STOCK | 192108504 |  | 2815 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SNOWFLAKE INC           CLASS            CLASS A | COMMON STOCK | 833445109 |  | 225626 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 25216 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 222921 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 6463 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 80160 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| RLI CORP | COMMON STOCK | 749607107 |  | 23192 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 426066 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 199964 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 937 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STANDEX INTL CORP | COMMON STOCK | 854231107 |  | 2548 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STRATEGY INC            CLASS                  A | COMMON STOCK | 594972408 |  | 9360 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 20448 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| VISHAY PRECISION GROUP I | COMMON STOCK | 92835K103 |  | 1085 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 205061 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 555 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 5618 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 7829 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 205588 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| RADNET INC | COMMON STOCK | 750491102 |  | 1006 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 211 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1501357 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| NIKE INC                CLASS            CLASS B | COMMON STOCK | 654106103 |  | 1786 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CONSTELLATION BRANDS INCCLASS            CLASS A | COMMON STOCK | 21036P108 |  | 10350 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 4437 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LIQUIDIA CORP | COMMON STOCK | 53635D202 |  | 14756 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| CRA INTL INC | COMMON STOCK | 12618T105 |  | 1618 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 83226 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 74437 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 16936 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| SNOWFLAKE INC           CLASS            CLASS A | COMMON STOCK | 833445109 |  | 904 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1084 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 150187 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 |  | 5657 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 823 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 12947 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CLASS                  A | COMMON STOCK | 989207105 |  | 1045 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 1308 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FARADAY FUTURE INTELLIGECLASS            CLASS A | COMMON STOCK | 307359885 |  | 5 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 723193 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 90335 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| TETRA TECH INC NEW | COMMON STOCK | 88162G103 |  | 1056 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 83900 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| NORTHERN OIL  GAS INC | COMMON STOCK | 665531307 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | COMMON STOCK | 30303M102 |  | 6865 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 476551 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 5961 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 97306 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 317752 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 18192 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| HARROW INC | COMMON STOCK | 415858109 |  | 2644 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CME GROUP INC           CLASS            CLASS A | COMMON STOCK | 12572Q105 |  | 599 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CATHAY GEN BANCORP | COMMON STOCK | 149150104 |  | 1536435 | 30815 | SH |  | SOLE |  | 30815 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 43419 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 923 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CURTISS WRIGHT CORP | COMMON STOCK | 231561101 |  | 2724 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| A10 NETWORKS INC | COMMON STOCK | 002121101 |  | 1780 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 13617 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COMMON STOCK | 925283103 |  | 185 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 75871 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 39361 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 13239 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 65540 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 97910 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 3805 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RALPH LAUREN CORP       CLASS            CLASS A | COMMON STOCK | 751212101 |  | 331950 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP CLASS            CLASS B | COMMON STOCK | 69932A204 |  | 144 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CENCORA INC             CLASS           SERIES A | COMMON STOCK | 03073E105 |  | 41780 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ONEMAIN HLDGS INC | COMMON STOCK | 68268W103 |  | 5349 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 86142 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COMMON STOCK | 69608A108 |  | 125800 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| RUBRIK INC              CLASS            CLASS A | COMMON STOCK | 781154109 |  | 2693 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 118644 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 124747 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 368 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CLEAN HBRS INC | COMMON STOCK | 184496107 |  | 860 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 726 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COMMON STOCK | 592688105 |  | 17656 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COMMON STOCK | 83089J108 |  | 10004 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 297085 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 2175 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FLUENCE ENERGY INC      CLASS                  A | COMMON STOCK | 34379V103 |  | 550 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 583684 | 15682 | SH |  | SOLE |  | 15682 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 1376 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 301162 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 7243 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 14871 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 141196 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 258378 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 |  | 5784 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| COUPANG INC             CLASS            CLASS A | COMMON STOCK | 22266T109 |  | 1888 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 9918 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1297 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 12012 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 61939 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| XPO INC | COMMON STOCK | 983793100 |  | 7976 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 11093 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 1352 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 18484 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 322739 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1750101 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COMMON STOCK | 29667J101 |  | 967 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COMMON STOCK | 25402D102 |  | 12781 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COMMON STOCK | 22788C105 |  | 149136 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 161678 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COMMON STOCK | 22788C105 |  | 78082 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GUARDANT HEALTH INC | COMMON STOCK | 40131M109 |  | 461 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1164 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 2818 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 348005 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 21470 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 372797 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| TOAST INC               CLASS            CLASS A | COMMON STOCK | 888787108 |  | 53 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COINBASE GLOBAL INC     CLASS            CLASS A | COMMON STOCK | 19260Q107 |  | 547926 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 6093 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 771 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ASP ISOTOPES INC | COMMON STOCK | 00218A105 |  | 1259 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| SNOWFLAKE INC           CLASS            CLASS A | COMMON STOCK | 833445109 |  | 754 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 115024 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 59381 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| EPAM SYS INC | COMMON STOCK | 29414B104 |  | 3385 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEWS CORP NEW           CLASS                  A | COMMON STOCK | 65249B109 |  | 7229 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| MUELLER WATER PRODUC    CLASS           SERIES A | COMMON STOCK | 624758108 |  | 687 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 9540 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 2183 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 280 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 29827 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 132 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 101561 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 64423 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 3021 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GAMESQUARE HLDGS INC | COMMON STOCK | 36468G103 |  | 101 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 11980 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 8336 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 21349 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 374492 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 5059 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 112971 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 618 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 6198 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ARES MGMT CORP          CLASS            CLASS A | COMMON STOCK | 03990B101 |  | 556 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IRADIMED CORP | COMMON STOCK | 46266A109 |  | 2695 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 |  | 5982 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 3261 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 105514 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 19730 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| LONGFIN CORP            CLASS                  A | COMMON STOCK | 54304F106 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COCA COLA CONSOLIDAT | COMMON STOCK | 191098102 |  | 1150 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 35185 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 45734 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| MP MATLS CORP           CLASS            CLASS A | COMMON STOCK | 553368101 |  | 10761 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 3596 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 23921 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 23656 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 643 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 2618 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TARGET CORP EQUITY      CLASS             EQUITY | COMMON STOCK | 87612E106 |  | 2424 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 116719 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| APPLOVIN CORP           CLASS            CLASS A | COMMON STOCK | 03831W108 |  | 19104 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 14181 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 76685 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CO | COMMON STOCK | 63942X106 |  | 1096 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 1922 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RUBRIK INC              CLASS            CLASS A | COMMON STOCK | 781154109 |  | 1469 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2036 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 15944 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1131 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 7764 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MASTERCARD INC          CLASS            CLASS A | COMMON STOCK | 57636Q104 |  | 31478 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 7592 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INCLASS            CLASS A | COMMON STOCK | 683712103 |  | 1404 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 64420 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 10610 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1012666 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 1530 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 538 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 2104 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 150 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 2952 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 36784 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 860 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 21156 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 1763 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 147039 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| KOHLS CORP | COMMON STOCK | 500255104 |  | 315 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTERNTNL FLAVORS | COMMON STOCK | 459506101 |  | 14437 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 17553 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 4520 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 296750 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 147 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 6439 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 41146 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ROCKET LAB CORP         CLASS            CLASS A | COMMON STOCK | 773121108 |  | 321 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 5717 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 22974 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 4370 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 114090 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 3780 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 77733 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 51159 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 36087 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 491900 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 20845 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| THE TRADE DESK INC      CLASS            CLASS A | COMMON STOCK | 88339J105 |  | 6489 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 161588 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1918127 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| CBRE GROUP INC          CLASS            CLASS A | COMMON STOCK | 12504L109 |  | 29665 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| CONTRA ZYNERBA PHARMAC | COMMON STOCK | 989CVR022 |  | 0 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 6072 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 258447 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 125930 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 15511 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 91114 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 1681 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MOOG INC                CLASS            CLASS A | COMMON STOCK | 615394202 |  | 6730 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 5655 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| LENNAR CORP             CLASS                  A | COMMON STOCK | 526057104 |  | 6252 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 1202 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 |  | 322 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 189631 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 |  | 2133 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 26219 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| SHIFT4 PMTS INC         CLASS            CLASS A | COMMON STOCK | 82452J109 |  | 5466 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ERIE INDTY CO           CLASS            CLASS A | COMMON STOCK | 29530P102 |  | 5528 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 |  | 2943 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MYRIAD GENETICS INC | COMMON STOCK | 62855J104 |  | 450 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 111782 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| DNOW INC | COMMON STOCK | 67011P100 |  | 393 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 207750 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 14753 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| MCCORMICK  CO INC      CLASS            CLASS N | COMMON STOCK | 579780206 |  | 4035 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 7723 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 14915 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 107068 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 |  | 213 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STRATEGY INC            CLASS                  A | COMMON STOCK | 594972408 |  | 76876 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COMMON STOCK | 69608A108 |  | 786693 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 124191 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 24700 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 25976 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| XPO INC | COMMON STOCK | 983793100 |  | 1945 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 933 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPHENOL CORP NEW       CLASS            CLASS A | COMMON STOCK | 032095101 |  | 27291 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 |  | 1199 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| M BK CORP | COMMON STOCK | 55261F104 |  | 9509 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 1097 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 103593 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| MEDLINE INC             CLASS                  A | COMMON STOCK | 58507V107 |  | 7209 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 63507 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 745 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 26706 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 101 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 7964 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 7412 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COGENT BIOSCIENCES INC | COMMON STOCK | 19240Q201 |  | 4618 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 467417 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 59785 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 8453 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SYMBOTIC INC            CLASS                  A | COMMON STOCK | 87151X101 |  | 106 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 361 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 3855 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 1172 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 12675 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FIVE PT HLDGS LLC       CLASS                  A | COMMON STOCK | 33833Q106 |  | 484 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROWN FORMAN CORP       CLASS            CLASS B | COMMON STOCK | 115637209 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 22145 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 482343 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COMMON STOCK | 925283103 |  | 148 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOMNIGROUP INTERNTNL | COMMON STOCK | 88023U101 |  | 8944 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| PAR PAC HLDGS INC | COMMON STOCK | 69888T207 |  | 1252 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRUMP MEDIA  TECHNO | COMMON STOCK | 25400Q105 |  | 918 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 24121 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| APPLOVIN CORP           CLASS            CLASS A | COMMON STOCK | 03831W108 |  | 223278 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| WESTLAKE CORP | COMMON STOCK | 960413102 |  | 4672 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUANTUMSCAPE CORP       CLASS            CLASS A | COMMON STOCK | 74767V109 |  | 159 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| E L F BEAUTY INC | COMMON STOCK | 26856L103 |  | 424 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BAKER HUGHES CO. A      CLASS            CLASS A | COMMON STOCK | 05722G100 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP           CLASS            CLASS A | COMMON STOCK | 03831W108 |  | 796 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 84943 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| LIBERTY MEDIA CORP DEL  CLASS           SERIES C | COMMON STOCK | 531229755 |  | 680 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 26165 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| TARGA RES CORP | COMMON STOCK | 87612G101 |  | 50146 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 2075 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 144 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 203353 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 2660 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 17935 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 22467 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 13524 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 28045 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 1520 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 1262 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 462 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 7599 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 10794 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VERTIV HLDGS CO         CLASS            CLASS A | COMMON STOCK | 92537N108 |  | 14533 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 376 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 53670 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 421575 | 8647 | SH |  | SOLE |  | 8647 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 53515 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 64893 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 |  | 10629 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 661 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WAYFAIR INC             CLASS            CLASS A | COMMON STOCK | 94419L101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 194103 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2631 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KAISER ALUM CORP | COMMON STOCK | 483007704 |  | 9640 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 153582 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 146403 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 1674 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 142065 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 40852 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1248 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 6862 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 891486 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1122138 | 9029 | SH |  | SOLE |  | 9029 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 21277 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 7433 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 3236 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CF INDS HLDGS INC | COMMON STOCK | 125269100 |  | 9088 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COMMON STOCK | 165303108 |  | 2440 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 269293 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 34322 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 33241 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 12712 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 1615 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 11589 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONSTELLATION BRANDS INCCLASS            CLASS A | COMMON STOCK | 21036P108 |  | 2400 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 2705 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DATADOG INC             CLASS                  A | COMMON STOCK | 23804L103 |  | 4722 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1846 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 65793 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COMMON STOCK | 25402D102 |  | 9350 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 9497 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 636 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGA RES CORP | COMMON STOCK | 87612G101 |  | 22064 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1450 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 11005 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 116484 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 58903 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 1209 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACM RESH INC            CLASS            CLASS A | COMMON STOCK | 00108J109 |  | 3226 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 10384 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RADNET INC | COMMON STOCK | 750491102 |  | 15369 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 165204 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 23944 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 4495 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 22096 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| UNITED PARCEL SVC INC   CLASS            CLASS B | COMMON STOCK | 911312106 |  | 7079 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 480318 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 970 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 79265 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 42777 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 2550 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3941 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 30641 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 13495 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 288161 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| DOORDASH INC            CLASS                  A | COMMON STOCK | 25809K105 |  | 37987 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 2916 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 11841 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 23247 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| GROWGENERATION CORP | COMMON STOCK | 39986L109 |  | 55000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 15540 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 29922 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 64256 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| REDDIT INC              CLASS                  A | COMMON STOCK | 75734B100 |  | 9560 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 12938 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 205335 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| SLR INVESTMENT CORP | COMMON STOCK | 83413U100 |  | 68745 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| INSIGHT MOLECULAR DIAGNO | COMMON STOCK | 68235C206 |  | 1476 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ROBLOX CORP             CLASS                  A | COMMON STOCK | 771049103 |  | 2036 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BLOCK INC A             CLASS            CLASS A | COMMON STOCK | 852234103 |  | 7823 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 839 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XPO INC | COMMON STOCK | 983793100 |  | 97275 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 54680 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| BETA TECHNOLOGIES INC   CLASS                  A | COMMON STOCK | 086921103 |  | 1470 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 65166 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 |  | 50626 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| TEMPUS AI INC           CLASS                  A | COMMON STOCK | 88023B103 |  | 904 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 128884 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 8061 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | COMMON STOCK | 30303M102 |  | 1213987 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 1662 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 707740 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| SANDISK CORP | COMMON STOCK | 80004C200 |  | 4447 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BEST BUY INC | COMMON STOCK | 086516101 |  | 770 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 47465 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| BLOOM ENERGY CORP       CLASS            CLASS A | COMMON STOCK | 093712107 |  | 406 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 78651 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 |  | 3619 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VERISK ANALYTICS INC    CLASS                  A | COMMON STOCK | 92345Y106 |  | 4174 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1171319 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 350687 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 14378 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNITED PARCEL SVC INC   CLASS            CLASS B | COMMON STOCK | 911312106 |  | 10526 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 9964 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 59 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2810 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 37696 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 39758 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 478304 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| ENOVIX CORP | COMMON STOCK | 293594107 |  | 51 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 12171 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 32667 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 7905 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 6706 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UWM HLDGS CORP          CLASS                  A | COMMON STOCK | 91823B109 |  | 7189 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COMMON STOCK | 69608A108 |  | 582486 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| ENSIGN GROUP INC | COMMON STOCK | 29358P101 |  | 6045 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 58084 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 16475 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 183437 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1799078 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| NTNL FUEL GAS CO | COMMON STOCK | 636180101 |  | 19073 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 55008 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 11286 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 330060 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 786 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 4958 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 3998 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 |  | 299 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1404 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 722 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 1415 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC CLASS            CLASS A | COMMON STOCK | 65336K103 |  | 2427 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CARLISLE COS INC | COMMON STOCK | 142339100 |  | 667 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 26971 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| GROWGENERATION CORP | COMMON STOCK | 39986L109 |  | 280 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 18911 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 12833 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 681237 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 |  | 48625 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 8249 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 20094 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 7467 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| CRACKER BARREL OLD CTRY | COMMON STOCK | 22410J106 |  | 5931 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 8021 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 73946 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 12090 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ALBIREO PHARMA INC | COMMON STOCK | 013CVR022 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 41002 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 865570 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COMMON STOCK | 09263B207 |  | 880 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 1584 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 15518 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 144577 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1208 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS PACIFIC LAND C | COMMON STOCK | 88262P102 |  | 3798 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 2692 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BLOOM ENERGY CORP       CLASS            CLASS A | COMMON STOCK | 093712107 |  | 53925 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| POOL CORP | COMMON STOCK | 73278L105 |  | 9104 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 45654 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| DOXIMITY INC            CLASS            CLASS A | COMMON STOCK | 26622P107 |  | 396 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 8940 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ATLANTA BRAVES HLDGS INCCLASS           SERIES A | COMMON STOCK | 047726104 |  | 2121 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 17003 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| MONGODB INC             CLASS            CLASS A | COMMON STOCK | 60937P106 |  | 4895 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 12154 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | COMMON STOCK | 30303M102 |  | 257901 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| WARNER BROS DISCOVERY INCLASS           SERIES A | COMMON STOCK | 934423104 |  | 11725 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 38580 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BROWN FORMAN CORP       CLASS            CLASS B | COMMON STOCK | 115637209 |  | 951 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 311013 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| GENERATION INCOME PPTYS | COMMON STOCK | 37149D204 |  | 83 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 9419 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 445384 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 205444 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| MARRIOTT INTL INC NEW   CLASS            CLASS A | COMMON STOCK | 571903202 |  | 981 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PLANET LABS PBC         CLASS            CLASS A | COMMON STOCK | 72703X106 |  | 13835 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 25112 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2849349 | 9206 | SH |  | SOLE |  | 9206 | 0 | 0 |
| ROCKET LAB CORP         CLASS            CLASS A | COMMON STOCK | 773121108 |  | 96458 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 |  | 2811 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 903 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLOVIN CORP           CLASS            CLASS A | COMMON STOCK | 03831W108 |  | 66864 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 46746 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 5737 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 66136 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 383844 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 772 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 7882 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 |  | 2528 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 54047 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 421137 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| DUTCH BROS INC          CLASS                  A | COMMON STOCK | 26701L100 |  | 5066 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 589655 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| ARES CAP CORP EQUITY    CLASS             EQUITY | COMMON STOCK | 04010L103 |  | 175676 | 9749 | SH |  | SOLE |  | 9749 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 32658 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| SCIENCE APPLICATIONS INT | COMMON STOCK | 808625107 |  | 2562 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL | COMMON STOCK | 19459J104 |  | 992 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 961 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 10033 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 16032 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 53056 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 146980 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| PREFORMED LINE PRODS CO | COMMON STOCK | 740444104 |  | 1083 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNDER ARMOUR INC        CLASS            CLASS C | COMMON STOCK | 904311206 |  | 434 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BAKER HUGHES CO. A      CLASS            CLASS A | COMMON STOCK | 05722G100 |  | 22222 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 12267 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 14063 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 12963 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 37652 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 10811 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 961 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ASSURANT INC | COMMON STOCK | 04621X108 |  | 1524 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUANTUMSCAPE CORP       CLASS            CLASS A | COMMON STOCK | 74767V109 |  | 638 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 194702 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 |  | 1911 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 956211 | 10295 | SH |  | SOLE |  | 10295 | 0 | 0 |
| LAUDER ESTEE COS INC    CLASS            CLASS A | COMMON STOCK | 518439104 |  | 2942 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 16741 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2152 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 3960 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 |  | 69 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 3580500 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 253728 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 17935 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 76870 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 24500 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| CONTRA SAGE THERAPEUTI | COMMON STOCK | 786CVR019 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 7887 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 4914 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 277740 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1923 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 415 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARPENTER TECHNOLOGY COR | COMMON STOCK | 144285103 |  | 11430 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1189 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSTELLATION BRANDS INCCLASS            CLASS A | COMMON STOCK | 21036P108 |  | 3000 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 159077 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 5794 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 75837 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1508812 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 30288 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| VALMONT INDS INC | COMMON STOCK | 920253101 |  | 3596 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 16800 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 1134 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498202 |  | 1324 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 65718 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DOORDASH INC            CLASS                  A | COMMON STOCK | 25809K105 |  | 8558 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 360 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED PARCEL SVC INC   CLASS            CLASS B | COMMON STOCK | 911312106 |  | 3541 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 241026 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| AMPHENOL CORP NEW       CLASS            CLASS A | COMMON STOCK | 032095101 |  | 1137 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERACTIVE BROKERS GROUCLASS            CLASS A | COMMON STOCK | 45841N107 |  | 737 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 322354 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 3342 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1297 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1614 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 977 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 2998 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESTVIEW INC | COMMON STOCK | 46183W101 |  | 112 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 89680 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 3572 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 167316 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 68868 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 3205 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 13130 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 129648 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| COREWEAVE INC           CLASS                  A | COMMON STOCK | 21873S108 |  | 12782 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 |  | 5171 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 313 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 848700 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 5012 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 35185 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MASTERCARD INC          CLASS            CLASS A | COMMON STOCK | 57636Q104 |  | 246832 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 20621 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 3373 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2230 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 2123 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 31940 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| OSHKOSH CORP | COMMON STOCK | 688239201 |  | 47990 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 691 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 356 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 3391 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FIREFLY AEROSPACE INC | COMMON STOCK | 31816X106 |  | 1423 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MEDIZONE INTL INC | COMMON STOCK | 585013105 |  | 0 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| TARGA RES CORP | COMMON STOCK | 87612G101 |  | 752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 2362 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 1057 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 1580 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LIBERTY MEDIA CORP DEL  CLASS           SERIES A | COMMON STOCK | 531229771 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 15933 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 2536 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 8764 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| AIRBNB INC              CLASS                  A | COMMON STOCK | 009066101 |  | 7576 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 987 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 106488 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 208 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 6026 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NEW FORTRESS ENERGY A   CLASS            CLASS A | COMMON STOCK | 644393100 |  | 126 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 |  | 25631 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 39622 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 192647 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| STUBHUB HLDGS INC       CLASS                  A | COMMON STOCK | 86384P109 |  | 1254 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 16861 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 2358 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 8300 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 31329 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 4166 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GAP INC | COMMON STOCK | 364760108 |  | 45060 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 85511 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| INTERACTIVE BROKERS GROUCLASS            CLASS A | COMMON STOCK | 45841N107 |  | 12085 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| GLOBALSTAR INC | COMMON STOCK | 378973507 |  | 3785 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 76442 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 1339 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 400947 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 1706 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 36623 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VENTURE GLOBAL INC      CLASS            CLASS A | COMMON STOCK | 92333F101 |  | 17178 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 9288 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CIRRUS LOGIC INC | COMMON STOCK | 172755100 |  | 2892 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 8815 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 4619 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 76466 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 625 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 512554 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 2849 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 2896210 | 7824 | SH |  | SOLE |  | 7824 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 7756 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 55728 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FLAGSTAR BANK NTNL ASSOC | COMMON STOCK | 649445400 |  | 5939 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 43331 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PILGRIMS PRIDE CORP NEW | COMMON STOCK | 72147K108 |  | 1888 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 6484 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| BLOCK INC A             CLASS            CLASS A | COMMON STOCK | 852234103 |  | 240 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 13976 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 53619 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| SOUTHERN FIRST BANCSHARE | COMMON STOCK | 842873101 |  | 14606 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| GODADDY INC             CLASS            CLASS A | COMMON STOCK | 380237107 |  | 4216 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 14141 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 113012 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 90622 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| SERVICETITAN INC        CLASS                  A | COMMON STOCK | 81764X103 |  | 317 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LIGHTBRIDGE CORP | COMMON STOCK | 53224K302 |  | 639 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| RIOT PLATFORMS INC | COMMON STOCK | 767292105 |  | 105591 | 8543 | SH |  | SOLE |  | 8543 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 455 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 27177 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 83144 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 1826 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 36077 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 26427 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 1708 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 105104 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 872 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 62558 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| WORKDAY INC             CLASS                  A | COMMON STOCK | 98138H101 |  | 1169 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 47895 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| UNIVERSAL TECHNICAL INST | COMMON STOCK | 913915104 |  | 1444 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 2154 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HYPERLIQUID STRATEGIES I | COMMON STOCK | 44916Y106 |  | 2799 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| BREITLING ENERGY CO  XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 | COMMON STOCK | 10678P104 |  | 0 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 41686 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| CORBUS PHARMACEUTICALS H | COMMON STOCK | 21833P301 |  | 939 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 82833 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 114397 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 161615 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 822625 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 1959 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 119022 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 775 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VIPER ENERGY INC NEW    CLASS            CLASS A | COMMON STOCK | 64361Q101 |  | 26032 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| BOSTON BEER INC         CLASS            CLASS A | COMMON STOCK | 100557107 |  | 36864 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| TWILIO INC              CLASS            CLASS A | COMMON STOCK | 90138F102 |  | 754 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 662 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APOLLO GLOBAL MGMT INC NCLASS            CLASS A | COMMON STOCK | 03769M106 |  | 5348 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 381 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 17841 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 575 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 2794 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| DAVITA INC | COMMON STOCK | 23918K108 |  | 3688 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 4520 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 101862 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 490 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROCKET COMPANIES CLA A  CLASS                  A | COMMON STOCK | 77311W101 |  | 10174 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| UNIVERSAL HEALTH SVCS INCLASS            CLASS B | COMMON STOCK | 913903100 |  | 6442 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 1116 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 4115 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1843 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HIMS  HERS HEALTH INC  CLASS            CLASS A | COMMON STOCK | 433000106 |  | 62 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FLUOR CORP NEW | COMMON STOCK | 343412102 |  | 309102 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| MGM RESORTS INTL | COMMON STOCK | 552953101 |  | 4774 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| MONGODB INC             CLASS            CLASS A | COMMON STOCK | 60937P106 |  | 61437 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COMMON STOCK | 69608A108 |  | 585 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 10394 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 5616 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ASP ISOTOPES INC | COMMON STOCK | 00218A105 |  | 627 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 187802 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 127461 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 30930 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| BLUE OWL CAP INC        CLASS                  A | COMMON STOCK | 09581B103 |  | 164 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 233647 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 72326 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| ATI INC | COMMON STOCK | 01741R102 |  | 6109 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 |  | 15805 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 985 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 11582 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 18142 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 35542 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| LAUDER ESTEE COS INC    CLASS            CLASS A | COMMON STOCK | 518439104 |  | 789 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 38028 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 5091 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 427512 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 51565 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 160 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 32043 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 5809 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EMERGENT BIOSOLUTIONS IN | COMMON STOCK | 29089Q105 |  | 41 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 100108 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 309 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 6861 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 838 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 45127 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 647 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 464 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC       CLASS                  A | COMMON STOCK | 609207105 |  | 2969 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 |  | 11969 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 6161 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 1709 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 25109 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 15363 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| GLOBALSTAR INC | COMMON STOCK | 378973507 |  | 265 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC   CLASS            CLASS A | COMMON STOCK | 76954A103 |  | 176085 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 18482 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| M / I HOMES INC | COMMON STOCK | 55305B101 |  | 6122 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ARES CAP CORP EQUITY    CLASS             EQUITY | COMMON STOCK | 04010L103 |  | 23858 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC   CLASS            CLASS A | COMMON STOCK | 76954A103 |  | 451 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TILRAY BRANDS INC | COMMON STOCK | 88688T209 |  | 25 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 3245 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 12955 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 12060 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 22828 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 3171 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADVANSIX INC | COMMON STOCK | 00773T101 |  | 439 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 20317 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 464483 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 359685 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 9770 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 2059 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 232730 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 3451 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROBINHOOD MKTS INC      CLASS            CLASS A | COMMON STOCK | 770700102 |  | 4643 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 29295 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COMMON STOCK | 22788C105 |  | 49972 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ROBLOX CORP             CLASS                  A | COMMON STOCK | 771049103 |  | 2941 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 80845 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 118220 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| UNITED STS ANTIMONY CORP | COMMON STOCK | 911549103 |  | 2619 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 101056 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 411 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 1040 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OWENS CORNING NEW | COMMON STOCK | 690742101 |  | 3787 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 65444 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 3377 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WORTHINGTON STL INC | COMMON STOCK | 982104101 |  | 12443 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 7380 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 3343 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 41104 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 56112 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 14004 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 516457 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 |  | 5820 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 |  | 17038 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| AIRBNB INC              CLASS                  A | COMMON STOCK | 009066101 |  | 3662 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CRINETICS PHARMACEUTICAL | COMMON STOCK | 22663K107 |  | 7845 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 33784 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| SNAP INC                CLASS            CLASS A | COMMON STOCK | 83304A106 |  | 966 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 10241 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1078 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LINEAGE CELL THERAPEUTIC | COMMON STOCK | 53566P109 |  | 2072 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 18610 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | COMMON STOCK | 30303M102 |  | 505788 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 582311 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 39701 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| BEAM THERAPEUTICS INC | COMMON STOCK | 07373V105 |  | 595 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 60 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 56330 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 24715 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 4498 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PEABODY ENERGY CORP NEW | COMMON STOCK | 704551100 |  | 197 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 5582 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 267066 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 15644 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 44139 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 11403 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 54204 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 4246 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 266439 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 477253 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 2157 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SNOWFLAKE INC           CLASS            CLASS A | COMMON STOCK | 833445109 |  | 7088 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CIRCLE INTERNET GROUP INCLASS                  A | COMMON STOCK | 172573107 |  | 2385 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 11710 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | COMMON STOCK | 30303M102 |  | 36616 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 727 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 75896 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 16664 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2218 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 2378 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 7850 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 1014 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 12732 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 28749 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ZURN ELKAY WTR SOLUTIONS | COMMON STOCK | 98983L108 |  | 3901 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 |  | 23386 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| BABCOCK  WILCOX ENTERPR | COMMON STOCK | 05614L209 |  | 587 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 500455 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| CELANESE CORP DEL       CLASS            CLASS A | COMMON STOCK | 150870103 |  | 19862 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 47 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 501555 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| ARES CAP CORP EQUITY    CLASS             EQUITY | COMMON STOCK | 04010L103 |  | 1802 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 4969 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 459 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COMMON STOCK | 02376R102 |  | 966 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 7920 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 25349 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| NIKE INC                CLASS            CLASS B | COMMON STOCK | 654106103 |  | 2112 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AXT INC | COMMON STOCK | 00246W103 |  | 2849 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 29006 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 985 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFFIRM HLDGS INC        CLASS                  A | COMMON STOCK | 00827B106 |  | 41329 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 18312 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MASTERCARD INC          CLASS            CLASS A | COMMON STOCK | 57636Q104 |  | 2997 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STERLING INFRASTRUCTURE | COMMON STOCK | 859241101 |  | 470396 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 13521 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 199895 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 54044 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VAXART INC | COMMON STOCK | 92243A200 |  | 1210 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 594 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 920385 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| APPLIED DIGITAL CORP | COMMON STOCK | 038169207 |  | 125703 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 6570 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 |  | 9428 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 25989 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 81092 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 6482 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 5070 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 99236 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 162359 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ARTERIS INC | COMMON STOCK | 04302A104 |  | 2137 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 28313 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 27059 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 44085 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ESAB CORP | COMMON STOCK | 29605J106 |  | 27354 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ASTERA LABS INC | COMMON STOCK | 04626A103 |  | 109 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SANDISK CORP | COMMON STOCK | 80004C200 |  | 27954 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ROBINHOOD MKTS INC      CLASS            CLASS A | COMMON STOCK | 770700102 |  | 346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 234809 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1642145 | 17079 | SH |  | SOLE |  | 17079 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 500282 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 750690 | 26734 | SH |  | SOLE |  | 26734 | 0 | 0 |
| TEMPUS AI INC           CLASS                  A | COMMON STOCK | 88023B103 |  | 83883 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| LYFT INC                CLASS            CLASS A | COMMON STOCK | 55087P104 |  | 399 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 |  | 10383 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 7300 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 90502 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 986 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 1511 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 132680 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 94437 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 15878 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| DENALI THERAPEUTICS INC | COMMON STOCK | 24823R105 |  | 2496 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 39557 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| HECLA MNG CO | COMMON STOCK | 422704106 |  | 13695 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4463658 | 17588 | SH |  | SOLE |  | 17588 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 50218 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 1598 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3679 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 22501 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 138089 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 2685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 3572 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1818 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COMMON STOCK | 69608A108 |  | 4534 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 11472 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 76622 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| VIRGIN GALACTIC HLDG    CLASS            CLASS A | COMMON STOCK | 92766K403 |  | 26 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 10530 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 3566 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 109938 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 9320 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 11148 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 37069 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 291143 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 144 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OKTA INC                CLASS                  A | COMMON STOCK | 679295105 |  | 787 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BAKER HUGHES CO. A      CLASS            CLASS A | COMMON STOCK | 05722G100 |  | 24908 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| SIRIUSXM HLDGS INC EQUITCLASS             EQUITY | COMMON STOCK | 829933100 |  | 1320 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 12178 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 1067 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 9552 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 31476 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 19091 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 15450 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 985 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 24401 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMPHENOL CORP NEW       CLASS            CLASS A | COMMON STOCK | 032095101 |  | 36262 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 6723 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 2989 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 39040 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| AIRBNB INC              CLASS                  A | COMMON STOCK | 009066101 |  | 8460 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMENTUM HLDGS INC EQUITY | COMMON STOCK | 023939101 |  | 8997 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| GREENTREE SOFTWARE I XXXREGISTRATION REVOKED BY THE SEC EFF: 02/17/10 | COMMON STOCK | 746145200 |  | 0 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COMMON STOCK | 826917106 |  | 69 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 871 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 5032 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 21907 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 154932 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 1323 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BKV CORP EQUITY         CLASS             EQUITY | COMMON STOCK | 05603J108 |  | 9839 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| A10 NETWORKS INC | COMMON STOCK | 002121101 |  | 115 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 60414 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1334195 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 840 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 41906 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| MOOG INC                CLASS            CLASS A | COMMON STOCK | 615394202 |  | 14339 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 12831 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 4326 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOUTHSTATE BK CORP | COMMON STOCK | 84472E102 |  | 2313 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COMMON STOCK | 501242101 |  | 788 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COMMON STOCK | 609839105 |  | 8746 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 1570 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 16219 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 94 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 67107 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| VENTURE GLOBAL INC      CLASS            CLASS A | COMMON STOCK | 92333F101 |  | 2647 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 6166 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 266196 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 130927 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 2980 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 68188 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 96894 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 6380 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 5264 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 923779 | 9829 | SH |  | SOLE |  | 9829 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 2618 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARRIOTT INTL INC NEW   CLASS            CLASS A | COMMON STOCK | 571903202 |  | 11571 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BITMINE IMMERSION TECNOL | COMMON STOCK | 09175A206 |  | 27296 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 25277 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CLOUDFLARE INC          CLASS            CLASS A | COMMON STOCK | 18915M107 |  | 119058 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 63158 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 131022 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 28849 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 78534 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 143430 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 474 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 7381 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 138611 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3316 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WARNER BROS DISCOVERY INCLASS           SERIES A | COMMON STOCK | 934423104 |  | 25949 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| TKO GROUP HLDGS INC     CLASS                  A | COMMON STOCK | 87256C101 |  | 2621 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NIKE INC                CLASS            CLASS B | COMMON STOCK | 654106103 |  | 4384 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 35659 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| DILLARDS INC            CLASS            CLASS A | COMMON STOCK | 254067101 |  | 80095 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 1339 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 127545 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 22250 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 80183 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 4884 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COMMON STOCK | 925283103 |  | 1406 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| RHYTHM PHARMACEUTICALS I | COMMON STOCK | 76243J105 |  | 3217 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 127 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 4270 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 4256 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 6484 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 452 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 3518 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 588110 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 60091 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| COHEN  STEERS INC | COMMON STOCK | 19247A100 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 49594 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 11644 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TRUMP MEDIA  TECHNO | COMMON STOCK | 25400Q105 |  | 2784 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 14273 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 17161 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 27041 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 283 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 |  | 4597 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| HEICO CORP NEW          CLASS                  A | COMMON STOCK | 422806208 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 23674 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 8735 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| VIEWRAY INC | COMMON STOCK | 92672L107 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CME GROUP INC           CLASS            CLASS A | COMMON STOCK | 12572Q105 |  | 33669 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 128710 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 361332 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 6251 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 10132 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COCA COLA CONSOLIDAT | COMMON STOCK | 191098102 |  | 4985 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 66 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 82090 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 4051 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INTUITIVE MACHS INC     CLASS                  A | COMMON STOCK | 46125A100 |  | 556 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 1260 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1500406 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 57679 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 4762 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 2440 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2417 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 65467 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 186537 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 837114 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | COMMON STOCK | 30303M102 |  | 489743 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 |  | 2159 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CLOUDFLARE INC          CLASS            CLASS A | COMMON STOCK | 18915M107 |  | 14237 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 19446 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CARVANA CO              CLASS                  A | COMMON STOCK | 146869102 |  | 3458 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 18439 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 3280 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PRAXIS PRECISION MEDICIN | COMMON STOCK | 74006W207 |  | 7732 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 65082 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7144 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 28686 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LEONARDO DRS INC | COMMON STOCK | 52661A108 |  | 8458 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 9378 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 16536 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VENTURE GLOBAL INC      CLASS            CLASS A | COMMON STOCK | 92333F101 |  | 141 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2115 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LPL FINL HLDGS INC | COMMON STOCK | 50212V100 |  | 601 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 2594 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 6646 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 558885 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 74350 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 9074 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 587263 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 4018 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| QUANTUM COMPUTING INC | COMMON STOCK | 74766W108 |  | 534 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MENTOR CAP INC | COMMON STOCK | 587183104 |  | 27 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 49740 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| BOOKING HLDGS INC       FORWARD SPLIT           WITH STOCK SPLIT SHARES | COMMON STOCK | 09857L108 |  | 109468 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 3553 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 1782942 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 20221 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 |  | 31624 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TEXAS PACIFIC LAND C | COMMON STOCK | 88262P102 |  | 4745 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARGAN INC | COMMON STOCK | 04010E109 |  | 8714 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 3090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 4616 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 21984 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 1907 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 640 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COMCAST CORP NEW        CLASS                  A | COMMON STOCK | 20030N101 |  | 918 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 205068 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 6349 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 491517 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 8312 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 24587 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 84537 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 |  | 189 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1917547 | 7911 | SH |  | SOLE |  | 7911 | 0 | 0 |
| MASTERCARD INC          CLASS            CLASS A | COMMON STOCK | 57636Q104 |  | 56461 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 1105 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 5848 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| COMCAST CORP NEW        CLASS                  A | COMMON STOCK | 20030N101 |  | 33188 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| HECLA MNG CO | COMMON STOCK | 422704106 |  | 1863 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 119320 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| URANIUM ENERGY CORP | COMMON STOCK | 916896103 |  | 7695 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 29833 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| GOLUB CAP BDC INC | COMMON STOCK | 38173M102 |  | 472091 | 37290 | SH |  | SOLE |  | 37290 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 66443 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 885 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED PARCEL SVC INC   CLASS            CLASS B | COMMON STOCK | 911312106 |  | 90116 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 12421 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| THE TRADE DESK INC      CLASS            CLASS A | COMMON STOCK | 88339J105 |  | 22690 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 14710 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 86481 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 9072 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 11962 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NLIGHT INC | COMMON STOCK | 65487K100 |  | 69906 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 5497 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 2373 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 555437 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 17931 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 2778 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 4772 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ONDAS INC | COMMON STOCK | 68236H204 |  | 994 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 3659 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 15475 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BORGWARNER INC | COMMON STOCK | 099724106 |  | 542 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 3849 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 25907 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 27640 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 729 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 22846 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 771 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 12102 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 125368 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 123008 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 41916 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 3508 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 20805 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 1837 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3846 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 17492 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 347 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 39594 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 318 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 21643 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 1090 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CENCORA INC             CLASS           SERIES A | COMMON STOCK | 03073E105 |  | 50262 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| MASTERCARD INC          CLASS            CLASS A | COMMON STOCK | 57636Q104 |  | 500263 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 4278 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 8989 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 10116 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 814 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| QUANTUM COMPUTING INC | COMMON STOCK | 74766W108 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1404 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NTNL PRESTO INDS INC | COMMON STOCK | 637215104 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 10857 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 12666 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 164434 | 11133 | SH |  | SOLE |  | 11133 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 1750 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 4990 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 119656 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 20669 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NIKE INC                CLASS            CLASS B | COMMON STOCK | 654106103 |  | 34491 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 4566 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ROCKET LAB CORP         CLASS            CLASS A | COMMON STOCK | 773121108 |  | 2825 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 107263 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 614564 | 9313 | SH |  | SOLE |  | 9313 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COMMON STOCK | 05464T104 |  | 11324 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 42376 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1469 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498202 |  | 1238 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ROBINHOOD MKTS INC      CLASS            CLASS A | COMMON STOCK | 770700102 |  | 29937 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| LINEAGE CELL THERAPEUTIC | COMMON STOCK | 53566P109 |  | 46768 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 113292 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 5454 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 2469 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 2284 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 35888 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 14161 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 157066 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 56648 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 64288 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 75295 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| LATTICE SEMICONDUCTOR CO | COMMON STOCK | 518415104 |  | 3246 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| YUM CHINA HLDGS INC | COMMON STOCK | 98850P109 |  | 4731 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 1220 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTUITIVE MACHS INC     CLASS                  A | COMMON STOCK | 46125A100 |  | 17539 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 8618 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | COMMON STOCK | 30303M102 |  | 223702 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 63856 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 |  | 3999 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 13694 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 83176 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| EXP WORLD HLDGS INC | COMMON STOCK | 30212W100 |  | 1497 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MAIN STR CAP CORP | COMMON STOCK | 56035L104 |  | 12127 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 20453 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 387381 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 58620 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 2343 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1730847 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| SOUNDHOUND AI INC       CLASS                  A | COMMON STOCK | 836100107 |  | 480 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 993463 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2481051 | 9776 | SH |  | SOLE |  | 9776 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 689 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 12481 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 658 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 157375 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 2674 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 21154 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 43463 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 295777 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| C3 AI INC               CLASS            CLASS A | COMMON STOCK | 12468P104 |  | 156216 | 18553 | SH |  | SOLE |  | 18553 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 6740 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 817 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TARGET CORP EQUITY      CLASS             EQUITY | COMMON STOCK | 87612E106 |  | 430 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 4835 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 11890 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 7450 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 732 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 144597 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 15569 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CENTRUS ENERGY CORP     CLASS                  A | COMMON STOCK | 15643U104 |  | 16143 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 37656 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 92718 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COMMON STOCK | 69608A108 |  | 245019 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| SERVE ROBOTICS INC | COMMON STOCK | 81758H106 |  | 675 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 155960 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 7499 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CRESCENT ENERGY CO      CLASS                  A | COMMON STOCK | 44952J104 |  | 9031 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 |  | 811 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEWELL BRANDS INC | COMMON STOCK | 651229106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3333 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 961 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 117408 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 95071 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 35266 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 31556 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 977 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COMMON STOCK | 69608A108 |  | 16822 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4604 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 766239 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 15535 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 31458 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 256554 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 7181 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 4975 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 917916 | 5263 | SH |  | SOLE |  | 5263 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 21370 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| LUMINAR TECHNOLOGIES INCCLASS                  A | COMMON STOCK | 550424303 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1553 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2367 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TOPBUILD CORP | COMMON STOCK | 89055F103 |  | 149302 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 55749 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 69412 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 426187 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 11203 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1877 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 6526 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 6472 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BLOOM ENERGY CORP       CLASS            CLASS A | COMMON STOCK | 093712107 |  | 6097 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 3435 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 |  | 8432 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 7052 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 |  | 18517 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 2949 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 4027 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 589382 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 3530 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 36156 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| CME GROUP INC           CLASS            CLASS A | COMMON STOCK | 12572Q105 |  | 15948 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 89685 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 461762 | 6699 | SH |  | SOLE |  | 6699 | 0 | 0 |
| MARA HLDGS INC | COMMON STOCK | 565788106 |  | 28160 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| PLANET LABS PBC         CLASS            CLASS A | COMMON STOCK | 72703X106 |  | 559 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 289 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COMCAST CORP NEW        CLASS                  A | COMMON STOCK | 20030N101 |  | 12987 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COMMON STOCK | 45166A102 |  | 3431 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 34515 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TWILIO INC              CLASS            CLASS A | COMMON STOCK | 90138F102 |  | 12959 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 853 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WARNER BROS DISCOVERY INCLASS           SERIES A | COMMON STOCK | 934423104 |  | 54 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 530823 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 2837 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 89611 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| 3D SYS CORP DEL | COMMON STOCK | 88554D205 |  | 188 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MYR GROUP INC DEL | COMMON STOCK | 55405W104 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 583 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 12805 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 2396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 |  | 2077 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 8840 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 55638 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| HOME BANCSHARES INC | COMMON STOCK | 436893200 |  | 2736 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 4969 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 22587 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 6859 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 384756 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 4434 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 42313 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 209 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 5402 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| STAAR SURGICAL CO | COMMON STOCK | 852312305 |  | 75361 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 67864 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 4807 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 1423 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 10525 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| DATADOG INC             CLASS                  A | COMMON STOCK | 23804L103 |  | 472 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COMMON STOCK | 296650104 |  | 1108 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 522 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 38403 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 5661 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 9466 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 26241 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 851 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MP MATLS CORP           CLASS            CLASS A | COMMON STOCK | 553368101 |  | 482 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 87972 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| OSHKOSH CORP | COMMON STOCK | 688239201 |  | 4121 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AEHR TEST SYS | COMMON STOCK | 00760J108 |  | 9826 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 4143 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 512969 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES I | COMMON STOCK | 83417M104 |  | 1021 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 47 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 1004 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 9549 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 4888 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 3928 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 56738 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ETHAN ALLEN INTERIORS IN | COMMON STOCK | 297602104 |  | 4429 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 5601 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 15003 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| TIMKEN CO | COMMON STOCK | 887389104 |  | 4525 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SILVERGATE CAP CORP     CLASS                  A | COMMON STOCK | 82837P408 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROCKET LAB CORP         CLASS            CLASS A | COMMON STOCK | 773121108 |  | 64220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 74735 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 12119 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 8865 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 8578 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CAMPING WORLD HLDGS INC CLASS            CLASS A | COMMON STOCK | 13462K109 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGREDION INC | COMMON STOCK | 457187102 |  | 3717 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 51389 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 1907 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 18244 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 657 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MP MATLS CORP           CLASS            CLASS A | COMMON STOCK | 553368101 |  | 96 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 15709 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 515249 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 12630 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 6104 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NLIGHT INC | COMMON STOCK | 65487K100 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 2021 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 133467 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 7825 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 4853 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 19956 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| CDEX INC A           XXXREGISTRATION REVOKED BY THE SEC EFF: 05/18/18 | COMMON STOCK | 12507E201 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 44367 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| HYPERLIQUID STRATEGIES I | COMMON STOCK | 44916Y106 |  | 1527 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIDUS INVT CORP | COMMON STOCK | 316500107 |  | 24666 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| GRANITE PT MTG TR INC | COMMON STOCK | 38741L107 |  | 1810 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1848 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 749 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VICOR CORP | COMMON STOCK | 925815102 |  | 1127 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VOYAGER TECHNOLOGIES INCCLASS                  A | COMMON STOCK | 92892B103 |  | 104436 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 34780 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 11994 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 |  | 44874 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 70284 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 23759 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 19583 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 60006 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| BOISE CASCADE CO | COMMON STOCK | 09739D100 |  | 758 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BUNKER HILL MNG CORP | COMMON STOCK | 120613823 |  | 8 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 893 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 26332 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 13337 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COMMON STOCK | 22788C105 |  | 5465 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 14425 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| XOS INC | COMMON STOCK | 98423B306 |  | 86 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WESCO INTL INC | COMMON STOCK | 95082P105 |  | 8755 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 4371 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 80446 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| ADMA BIOLOGICS INC | COMMON STOCK | 000899104 |  | 450 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SUNWORKS INC | COMMON STOCK | 86803X204 |  | 0 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 23413 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 2745 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 17247 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 44264 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 80108 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 1713 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 37791 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| MIRION TECHNOLOGIES INC CLASS            CLASS A | COMMON STOCK | 60471A101 |  | 9480 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| AMPHENOL CORP NEW       CLASS            CLASS A | COMMON STOCK | 032095101 |  | 24006 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| IRIDIUM COMMUNICATIONS I | COMMON STOCK | 46269C102 |  | 12483 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CLOUDFLARE INC          CLASS            CLASS A | COMMON STOCK | 18915M107 |  | 1031 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COMMON STOCK | 925283103 |  | 15326 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 2490 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 24488 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 8842 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 8644 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 486 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CONSTELLATION BRANDS INCCLASS            CLASS A | COMMON STOCK | 21036P108 |  | 21175 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 1598 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 71596 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| SIDUS SPACE INC         CLASS                  A | COMMON STOCK | 826165201 |  | 464 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GALERA THERAPEUTICS EQUICLASS             EQUITY | COMMON STOCK | 36338D108 |  | 4 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 49709 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 5404 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| EURONET WORLDWIDE INC | COMMON STOCK | 298736109 |  | 663 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 5685 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 746 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VOYAGER TECHNOLOGIES INCCLASS                  A | COMMON STOCK | 92892B103 |  | 467 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 11801 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ROBLOX CORP             CLASS                  A | COMMON STOCK | 771049103 |  | 6108 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 451 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 413 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONDELEZ INTL INC       CLASS                  A | COMMON STOCK | 609207105 |  | 230 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 8459925 | 48508 | SH |  | SOLE |  | 48508 | 0 | 0 |
| TYSON FOODS INC         CLASS            CLASS A | COMMON STOCK | 902494103 |  | 29728 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 796 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 88 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 191317 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 71802 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| ORUKA THERAPEUTICS I EQU | COMMON STOCK | 687604108 |  | 392 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PAYLOCITY HLDG CORP | COMMON STOCK | 70438V106 |  | 216 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 7423 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 679064 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 92937 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MONDELEZ INTL INC       CLASS                  A | COMMON STOCK | 609207105 |  | 21787 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 8446 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 276011 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| MONDELEZ INTL INC       CLASS                  A | COMMON STOCK | 609207105 |  | 25592 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| PROTAGONIST THERAPEUTICS | COMMON STOCK | 74366E102 |  | 2845 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 17689 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 190377 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 109969 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 11696 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2126 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 44917 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2926 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 2720 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 771032 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 6994 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 84795 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 41139 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COMMON STOCK | 10806X102 |  | 13069 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| WESTERN UN CO | COMMON STOCK | 959802109 |  | 29585 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 52516 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| MERLIN INC | COMMON STOCK | 590106100 |  | 588 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 65247 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MILLROSE PPTYS INC      CLASS                  A | COMMON STOCK | 601137102 |  | 252 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 |  | 7920 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| HOULIHAN LOKEY INC      CLASS            CLASS A | COMMON STOCK | 441593100 |  | 14914 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 24444 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FOX CORP                CLASS                  B | COMMON STOCK | 35137L204 |  | 2601 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 6016 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 289599 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 17541 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COMMON STOCK | 22788C105 |  | 2342 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 1415 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMENTUM HLDGS INC EQUITY | COMMON STOCK | 023939101 |  | 312 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 100349 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 7625 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COINBASE GLOBAL INC     CLASS            CLASS A | COMMON STOCK | 19260Q107 |  | 37191 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 1186 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 234735 | 10309 | SH |  | SOLE |  | 10309 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1952 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLIED DIGITAL CORP | COMMON STOCK | 038169207 |  | 1590 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| TARGET CORP EQUITY      CLASS             EQUITY | COMMON STOCK | 87612E106 |  | 104232 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 912 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OUSTER INC              CLASS                  A | COMMON STOCK | 68989M202 |  | 551 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 13105 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | COMMON STOCK | 30303M102 |  | 116142 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1582 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NUSCALE PWR CORP        CLASS                  A | COMMON STOCK | 67079K100 |  | 216 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 21826 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES ICLASS            CLASS A | COMMON STOCK | 532257805 |  | 10330 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 526 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 7620 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 6698 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| VIPER ENERGY INC NEW    CLASS            CLASS A | COMMON STOCK | 64361Q101 |  | 75982 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 28498 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 49554 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| APPLIED INDL TECHNOLOGIE | COMMON STOCK | 03820C105 |  | 795 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 |  | 13250 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| GENOCEA BIOSCIENCES INC | COMMON STOCK | 372427401 |  | 0 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 809005 | 7473 | SH |  | SOLE |  | 7473 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 25533 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 10093 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 989490 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 6682 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| POWELL INDS INC         FORWARD SPLIT           WITH STOCK SPLIT SHARES | COMMON STOCK | 739128106 |  | 541 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 593 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 102168 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 39522 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 6352 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| YUM CHINA HLDGS INC | COMMON STOCK | 98850P109 |  | 22097 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 1588 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 245 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 1923 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 18479 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| PRICESMART INC | COMMON STOCK | 741511109 |  | 4063 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 850 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 132372 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 48154 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ECHOSTAR CORP           CLASS                  A | COMMON STOCK | 278768106 |  | 4448 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MATTEL INC | COMMON STOCK | 577081102 |  | 101 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DELL TECHNOLOGIES INC   CLASS            CLASS C | COMMON STOCK | 24703L202 |  | 75544 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COMMON STOCK | 140475203 |  | 6450 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COMMON STOCK | 69608A108 |  | 23258 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 163650 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 86188 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 24658 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 867 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 93360 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 5970 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SNOWFLAKE INC           CLASS            CLASS A | COMMON STOCK | 833445109 |  | 2262 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 12168 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 4120 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 6488 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 9168 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 5633 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 2949 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 720 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NUSCALE PWR CORP        CLASS                  A | COMMON STOCK | 67079K100 |  | 22091 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CO | COMMON STOCK | 63942X106 |  | 105 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LENNAR CORP             CLASS                  A | COMMON STOCK | 526057104 |  | 86 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 45992 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| QXO INC | COMMON STOCK | 82846H405 |  | 28625 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 129575 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 993 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 3856 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 308090 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 |  | 8529 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| FIRST CTZNS BANCSHARES ICLASS            CLASS A | COMMON STOCK | 31946M103 |  | 9423 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 17820 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 590401 | 8208 | SH |  | SOLE |  | 8208 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 6475 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 9891 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 788 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 19512 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 64492 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 81844 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| COMCAST CORP NEW        CLASS                  A | COMMON STOCK | 20030N101 |  | 36318 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 147241 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 9652 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 30388 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 |  | 533 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 1708 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2693 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 381587 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COMMON STOCK | 69608A108 |  | 438254 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 350222 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 277517 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 14 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC   CLASS            CLASS A | COMMON STOCK | 76954A103 |  | 75 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TWO HARBORS INVESTME | COMMON STOCK | 90187B804 |  | 566803 | 49632 | SH |  | SOLE |  | 49632 | 0 | 0 |
| CACTUS INC              CLASS            CLASS A | COMMON STOCK | 127203107 |  | 2415 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 115480 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 56893 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 |  | 3810 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 8833 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 97315 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| TELEFLEX INC | COMMON STOCK | 879369106 |  | 837 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 4809 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3479 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | COMMON STOCK | 30303M102 |  | 377605 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| DELL TECHNOLOGIES INC   CLASS            CLASS C | COMMON STOCK | 24703L202 |  | 14771 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 |  | 13539 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 32082 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 977010 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| DOORDASH INC            CLASS                  A | COMMON STOCK | 25809K105 |  | 8408 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 18383 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 165011 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 801 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 5755 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 25315 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 4766 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 414438 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 |  | 12095 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| SOLO BRANDS INC         CLASS                  A | COMMON STOCK | 83425V203 |  | 26 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 446 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MITEK SYS INC | COMMON STOCK | 606710200 |  | 1080 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 |  | 4603 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 18025 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 78374 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 506 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 6952 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 |  | 22149 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 1351 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHORD ENERGY CORP | COMMON STOCK | 674215207 |  | 2497 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 961 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DELL TECHNOLOGIES INC   CLASS            CLASS C | COMMON STOCK | 24703L202 |  | 22157 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 16325 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 12024 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1211905 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 3201 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 52845 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 1310 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 485 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WARNER BROS DISCOVERY INCLASS           SERIES A | COMMON STOCK | 934423104 |  | 18865 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 8741 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COMMON STOCK | 74276L105 |  | 1125 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 56470 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 28507 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 23001 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MARRIOTT INTL INC NEW   CLASS            CLASS A | COMMON STOCK | 571903202 |  | 2616 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 2463 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 962024 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| OKTA INC                CLASS                  A | COMMON STOCK | 679295105 |  | 9051 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 156202 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 17557 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 3363 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 1848 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TARGET CORP EQUITY      CLASS             EQUITY | COMMON STOCK | 87612E106 |  | 16846 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 2145 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 46587 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 373296 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 5816 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| STRATEGY INC            CLASS                  A | COMMON STOCK | 594972408 |  | 1872 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 329372 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 41173 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 38462 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PERIMETER SOLUTIONS | COMMON STOCK | 71385M107 |  | 4761 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 17473 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 141288 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 |  | 15741 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 4477 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 5917 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 16012 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 24080 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 10028 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 1550 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ZOETIS INC              CLASS            CLASS A | COMMON STOCK | 98978V103 |  | 9010 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 |  | 81589 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| LKQ CORP | COMMON STOCK | 501889208 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGM RESORTS INTL | COMMON STOCK | 552953101 |  | 2738 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ANTERO RES CORP | COMMON STOCK | 03674X106 |  | 5602 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| RALPH LAUREN CORP       CLASS            CLASS A | COMMON STOCK | 751212101 |  | 687 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 516544 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 2711 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 13732 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CO | COMMON STOCK | 63942X106 |  | 219 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 |  | 6780 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 810737 | 10449 | SH |  | SOLE |  | 10449 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 2873 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ETSY INC | COMMON STOCK | 29786A106 |  | 2748 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2233 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 9000 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 828 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 30984 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TILRAY BRANDS INC | COMMON STOCK | 88688T209 |  | 4380 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| TTM TECHNOLOGIES INC | COMMON STOCK | 87305R109 |  | 1169 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 17358 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES IN | COMMON STOCK | 98980F104 |  | 406 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 20343 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 |  | 65481 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 543571 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 500 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEURAXIS INC | COMMON STOCK | 64134X201 |  | 5772 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 169 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 40959 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 11307 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 921819 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 12701 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 25973 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 289414 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 150368 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| CF INDS HLDGS INC | COMMON STOCK | 125269100 |  | 2077 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 578 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COMMON STOCK | 22788C105 |  | 49582 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 65198 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 9221 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 24604 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| NIKE INC                CLASS            CLASS B | COMMON STOCK | 654106103 |  | 1320 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 15818 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ERIE INDTY CO           CLASS            CLASS A | COMMON STOCK | 29530P102 |  | 251 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3340 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WORKDAY INC             CLASS                  A | COMMON STOCK | 98138H101 |  | 649 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REVOLUTION MEDICINES INC | COMMON STOCK | 76155X100 |  | 1458 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 29299 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 | COMMON STOCK | 909747107 |  | 0 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 9445 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 101704 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 41804 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 90661 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| HIMS  HERS HEALTH INC  CLASS            CLASS A | COMMON STOCK | 433000106 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 30196 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 1213 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 1197 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 159699 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 10976 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SNOWFLAKE INC           CLASS            CLASS A | COMMON STOCK | 833445109 |  | 452 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 9617 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 |  | 6212 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 432450 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 1331 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 8886 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1986 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 2729 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 1171 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 269598 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 28644 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMCAST CORP NEW        CLASS                  A | COMMON STOCK | 20030N101 |  | 15388 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 10520 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| WESCO INTL INC | COMMON STOCK | 95082P105 |  | 2736 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SWEETGREEN INC          CLASS                  A | COMMON STOCK | 87043Q108 |  | 5766 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 9579 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| NIKE INC                CLASS            CLASS B | COMMON STOCK | 654106103 |  | 1690 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931CVR013 |  | 0 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 377189 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 7505 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COMMON STOCK | 00109K105 |  | 2385 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 68 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 224 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 21243 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SHAKE SHACK INC         CLASS            CLASS A | COMMON STOCK | 819047101 |  | 884 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 9337 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 602268 | 6663 | SH |  | SOLE |  | 6663 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 4002 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| USA RARE EARTH INC      CLASS            CLASS A | COMMON STOCK | 91733P107 |  | 26334 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 8303 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 104135 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 12260 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| VERTIV HLDGS CO         CLASS            CLASS A | COMMON STOCK | 92537N108 |  | 165382 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| AGCO CORP DEL | COMMON STOCK | 001084102 |  | 117376 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 29717 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 149228 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 579658 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 23401 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 44565 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 19040 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| WORKDAY INC             CLASS                  A | COMMON STOCK | 98138H101 |  | 7405 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 135482 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 16022 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| THE TRADE DESK INC      CLASS            CLASS A | COMMON STOCK | 88339J105 |  | 1656 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 8455 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 30185 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| DUTCH BROS INC          CLASS                  A | COMMON STOCK | 26701L100 |  | 151 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 370 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 26514 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ZOETIS INC              CLASS            CLASS A | COMMON STOCK | 98978V103 |  | 354 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 3279 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 34423 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 20725 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 13142 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | COMMON STOCK | 49435R102 |  | 5788 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ASTERA LABS INC | COMMON STOCK | 04626A103 |  | 986 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 33 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 208180 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 300224 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| SESEN BIO I N C | COMMON STOCK | 817CVR038 |  | 0 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 221188 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 2902 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1063412 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 1008123 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 353 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARVANA CO              CLASS                  A | COMMON STOCK | 146869102 |  | 22949 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CLOUDFLARE INC          CLASS            CLASS A | COMMON STOCK | 18915M107 |  | 10110 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6445392 | 25396 | SH |  | SOLE |  | 25396 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 173383 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 446141 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 86872 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 90417 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 10174 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 50858 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 45183 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 99704 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 676 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HF SINCLAIR CORP | COMMON STOCK | 403949100 |  | 1434 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 6079 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 777 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 |  | 2953 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL NATL MTG ASSN | COMMON STOCK | 313586109 |  | 9583 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| WYNN RESORTS LTD | COMMON STOCK | 983134107 |  | 1117 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 24952 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 24708 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 58976 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 593308 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 49047 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 9009 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AIRBNB INC              CLASS                  A | COMMON STOCK | 009066101 |  | 2651 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 29571 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 67142 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 100663 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 3197 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 41803 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 12077 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1144 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 1785 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 2886 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 54543 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 833 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 630 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 39556 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 16001 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 6809 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COMMON STOCK | 096CVR048 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMCAST CORP NEW        CLASS                  A | COMMON STOCK | 20030N101 |  | 27848 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 3980 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1830 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| THE MOSAIC CO | COMMON STOCK | 61945C103 |  | 3825 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 2013 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 162580 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 103292 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| MATADOR RES CO | COMMON STOCK | 576485205 |  | 63 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEICO CORP NEW | COMMON STOCK | 422806109 |  | 5209 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PARK AEROSPACE CORP | COMMON STOCK | 70014A104 |  | 5749 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ZOETIS INC              CLASS            CLASS A | COMMON STOCK | 98978V103 |  | 12175 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 93059 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| GUARDANT HEALTH INC | COMMON STOCK | 40131M109 |  | 2586 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BAKER HUGHES CO. A      CLASS            CLASS A | COMMON STOCK | 05722G100 |  | 1338 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 20276 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 19673 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 51232 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 205562 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 |  | 1366 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 9692 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COMMON STOCK | 22788C105 |  | 1952 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 4615 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 110 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CAL MAINE FOODS INC | COMMON STOCK | 128030202 |  | 6727 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2230 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FOX CORP                CLASS            CLASS A | COMMON STOCK | 35137L105 |  | 7533 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2015192 | 11555 | SH |  | SOLE |  | 11555 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 61290 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 17959 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 4678 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MP MATLS CORP           CLASS            CLASS A | COMMON STOCK | 553368101 |  | 11582 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 5110 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 15271 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TARGET CORP EQUITY      CLASS             EQUITY | COMMON STOCK | 87612E106 |  | 12362 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 1057 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 2323 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 16137 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 67254 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 251 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | COMMON STOCK | 30303M102 |  | 44626 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC   CLASS            CLASS A | COMMON STOCK | 76954A103 |  | 19625 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 41048 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 18524 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 19689 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 34640 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 2601 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CLASS                  A | COMMON STOCK | 559663109 |  | 63 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 23571 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COMMON STOCK | 925283103 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IMMUNOME INC | COMMON STOCK | 45257U108 |  | 20776 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 3136 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 27881 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| VERTIV HLDGS CO         CLASS            CLASS A | COMMON STOCK | 92537N108 |  | 3508 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 120512 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 3174220 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| QUANTUM COMPUTING INC | COMMON STOCK | 74766W108 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 145114 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 6179 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 86025 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| BLINK CHARGING CO | COMMON STOCK | 09354A100 |  | 5 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 10436 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 8480 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PTC INC | COMMON STOCK | 69370C100 |  | 5414 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 9262 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MARRIOTT INTL INC NEW   CLASS            CLASS A | COMMON STOCK | 571903202 |  | 31394 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 3585 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 16414 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 109233 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 32672 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 26325 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 164004 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 7262 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 66142 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 184777 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 2874 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEWS CORP NEW           CLASS                  B | COMMON STOCK | 65249B208 |  | 5644 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| SYMBOTIC INC            CLASS                  A | COMMON STOCK | 87151X101 |  | 2447 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 24599 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 |  | 3869 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 113064 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| BEL FUSE INC            CLASS            CLASS B | COMMON STOCK | 077347300 |  | 5741 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 412096 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 6663 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 106866 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 264389 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 46206 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 16331 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 186 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 192228 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 70759 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 35664 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 30043 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 36484 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 |  | 6489 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 47567 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 26713 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| UTZ BRANDS INC          CLASS                  A | COMMON STOCK | 918090101 |  | 959 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 114041 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 19013 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 7711 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| CARISMA THERAPEUTICS INC | COMMON STOCK | 14216R101 |  | 6 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COREWEAVE INC           CLASS                  A | COMMON STOCK | 21873S108 |  | 129219 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 6556 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 852 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 364920 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 594 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 13240 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| PETMED EXPRESS INC | COMMON STOCK | 716382106 |  | 1399 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| COMCAST CORP NEW        CLASS                  A | COMMON STOCK | 20030N101 |  | 25264 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 33506 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 52275 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CONSTELLATION BRANDS INCCLASS            CLASS A | COMMON STOCK | 21036P108 |  | 450 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEICO CORP NEW | COMMON STOCK | 422806109 |  | 3564 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PAYLOCITY HLDG CORP | COMMON STOCK | 70438V106 |  | 18907 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 383965 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 3473 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 11058 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 36986 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 987 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 64960 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 231456 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| COEUR MNG INC | COMMON STOCK | 192108504 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 94041 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| QUANTUMSCAPE CORP       CLASS            CLASS A | COMMON STOCK | 74767V109 |  | 3272 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 4495 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 101978 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 19504 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 93410 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| SCHNEIDER NATL INC WIS  CLASS            CLASS B | COMMON STOCK | 80689H102 |  | 1871 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 66270 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 10725 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| TWILIO INC              CLASS            CLASS A | COMMON STOCK | 90138F102 |  | 1258 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 177557 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| LYFT INC                CLASS            CLASS A | COMMON STOCK | 55087P104 |  | 42759 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 257809 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 16426 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 131077 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1156 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 100124 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 995 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 834011 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 15460 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 5686 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1115250 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TRAVEL  LEISURE CO | COMMON STOCK | 894164102 |  | 3670 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 372303 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS | COMMON STOCK | 98311A105 |  | 2073 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 |  | 544 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 48121 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 460276 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 31116 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COMMON STOCK | 69608A108 |  | 585 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 673174 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 26528 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 19982 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| OKLO INC                CLASS                  A | COMMON STOCK | 02156V109 |  | 4959 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 827 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 90310 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| MOLSON COORS BEVERAG B  CLASS            CLASS B | COMMON STOCK | 60871R209 |  | 387 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2112 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 41892 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 816 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 28650 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| PERMA-PIPE INTL HLDGS IN | COMMON STOCK | 714167103 |  | 6856 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 68172 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1062802 | 16105 | SH |  | SOLE |  | 16105 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 35437 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 16772 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| OKTA INC                CLASS                  A | COMMON STOCK | 679295105 |  | 2440 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 47400 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 4486 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | COMMON STOCK | 30303M102 |  | 110421 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 120142 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 6368 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 18855 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| UNITED PARCEL SVC INC   CLASS            CLASS B | COMMON STOCK | 911312106 |  | 13576 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| BADGER METER INC | COMMON STOCK | 056525108 |  | 3199 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 6384 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 14149 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 636 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 1430 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 185965 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| AMPHENOL CORP NEW       CLASS            CLASS A | COMMON STOCK | 032095101 |  | 12887 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| LAUDER ESTEE COS INC    CLASS            CLASS A | COMMON STOCK | 518439104 |  | 645 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| XPO INC | COMMON STOCK | 983793100 |  | 26847 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CERTARA INC | COMMON STOCK | 15687V109 |  | 57 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 3542 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 434627 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 16614 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1029 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RALPH LAUREN CORP       CLASS            CLASS A | COMMON STOCK | 751212101 |  | 69485 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| REVVITY INC | COMMON STOCK | 714046109 |  | 25406 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 567728 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 110167 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| AIRBNB INC              CLASS                  A | COMMON STOCK | 009066101 |  | 378 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COGENT COMMUNICATIONS HL | COMMON STOCK | 19239V302 |  | 376 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 954 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 138840 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 7058 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 18339 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 1318 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 24210 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 10227 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CIRCLE INTERNET GROUP INCLASS                  A | COMMON STOCK | 172573107 |  | 256271 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| APPLIED INDL TECHNOLOGIE | COMMON STOCK | 03820C105 |  | 6633 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 3946 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 51985 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 195049 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 21812 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 174400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 10757 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 28642 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 781 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 77782 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 50628 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 667525 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COMMON STOCK | 592688105 |  | 3783 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1187 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 6473 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 40017 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| ARES CAP CORP EQUITY    CLASS             EQUITY | COMMON STOCK | 04010L103 |  | 1171 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 77411 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 9433 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COREWEAVE INC           CLASS                  A | COMMON STOCK | 21873S108 |  | 3486 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 11529 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LOUISIANA-PAC CORP | COMMON STOCK | 546347105 |  | 1455 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 992 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VIKING THERAPEUTICS INC | COMMON STOCK | 92686J106 |  | 4653 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 22390 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 174163 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| MILLROSE PPTYS INC      CLASS                  A | COMMON STOCK | 601137102 |  | 2100 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PTC INC | COMMON STOCK | 69370C100 |  | 854 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 13422 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 35810 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 1590 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N302 |  | 563 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 141098 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| LEGENCE CORP            CLASS                  A | COMMON STOCK | 52476L109 |  | 4516 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 1691 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 4501 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 35768 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 8708 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 534 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 3086 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1404 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBUS MED INC          CLASS            CLASS A | COMMON STOCK | 379577208 |  | 2412 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 374647 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 191310 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| SYMBOTIC INC            CLASS                  A | COMMON STOCK | 87151X101 |  | 9842 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| COCA COLA CONSOLIDAT | COMMON STOCK | 191098102 |  | 25117 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 1503 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2644 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 212454 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 13317 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 5519 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 44040 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 20690 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TERAWULF INC | COMMON STOCK | 88080T104 |  | 721 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 6095 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 335881 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| ROKU INC                CLASS                  A | COMMON STOCK | 77543R102 |  | 28386 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 26691 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 110445 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 1043 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 193606 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 9750 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| THE TRADE DESK INC      CLASS            CLASS A | COMMON STOCK | 88339J105 |  | 1701 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 144247 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 9209 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HOULIHAN LOKEY INC      CLASS            CLASS A | COMMON STOCK | 441593100 |  | 7181 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 16160 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 86266 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 74564 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 303667 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 400125 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 85691 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 238235 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 12456 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 9790 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 6928 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 12882 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 8546 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 7241 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 |  | 604 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 132544 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 2457 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 882 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 13579 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 5915 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 34850 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 958 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HIMS  HERS HEALTH INC  CLASS            CLASS A | COMMON STOCK | 433000106 |  | 145 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 11391 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 49617 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 3858 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1702 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 10831 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 1402 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 732 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 181212 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7848 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| OSHKOSH CORP | COMMON STOCK | 688239201 |  | 25017 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COMMON STOCK | 69608A108 |  | 25599 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 44068 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 14296 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ARCHER AVIATION INC     CLASS                  A | COMMON STOCK | 03945R102 |  | 517 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLCLASS            CLASS A | COMMON STOCK | 192446102 |  | 3190 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| APPLOVIN CORP           CLASS            CLASS A | COMMON STOCK | 03831W108 |  | 34228 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 18760 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 10633 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 8875 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 285 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 4629 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 5192 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COMMON STOCK | 78413P101 |  | 4296 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 917048 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 718 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 128625 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2029 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MASTERCARD INC          CLASS            CLASS A | COMMON STOCK | 57636Q104 |  | 44398 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 4822 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1382 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOELIS  CO             CLASS            CLASS A | COMMON STOCK | 60786M105 |  | 50 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSPECT CAP CORP | COMMON STOCK | 74348T102 |  | 15 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 7219 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 5973 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 157747 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| RALPH LAUREN CORP       CLASS            CLASS A | COMMON STOCK | 751212101 |  | 5159 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TKO GROUP HLDGS INC     CLASS                  A | COMMON STOCK | 87256C101 |  | 1411 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NIKE INC                CLASS            CLASS B | COMMON STOCK | 654106103 |  | 121 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 39198 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 1990 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 280701 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| VERTIV HLDGS CO         CLASS            CLASS A | COMMON STOCK | 92537N108 |  | 6275 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 10685 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGA RES CORP | COMMON STOCK | 87612G101 |  | 10781 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 84158 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 10578 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 105684 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 424 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 15651 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 67363 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 42197 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| HERC HLDGS INC | COMMON STOCK | 42704L104 |  | 3185 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 |  | 3735 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MARRIOTT INTL INC NEW   CLASS            CLASS A | COMMON STOCK | 571903202 |  | 15742 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 7476 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 142 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOLID PWR INC           CLASS                  A | COMMON STOCK | 83422N105 |  | 45 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MASTERCARD INC          CLASS            CLASS A | COMMON STOCK | 57636Q104 |  | 9493 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MASTERCARD INC          CLASS            CLASS A | COMMON STOCK | 57636Q104 |  | 2498 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 4245 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 777 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 99404 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 541089 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 754154 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 5227 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 19863 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 4937 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| YETI HLDGS INC | COMMON STOCK | 98585X104 |  | 2195 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COMMON STOCK | 69608A108 |  | 60267 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| QXO INC | COMMON STOCK | 82846H405 |  | 73232 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 2185 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 29422 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 29448 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 2189 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 29081 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 7726 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 29432 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| YELLOW CORP NEW | COMMON STOCK | 985510106 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DRAFTKINGS INC NEW      CLASS                  A | COMMON STOCK | 26142V105 |  | 20668 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 19052 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 4735 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 1071 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 |  | 766 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 8201 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 489984 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 29847 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2962 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PERMIAN RES CORP        CLASS            CLASS A | COMMON STOCK | 71424F105 |  | 2132 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 5121 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 997202 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 10304 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4438 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 28626 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| MONDELEZ INTL INC       CLASS                  A | COMMON STOCK | 609207105 |  | 14027 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| COOPER COS INC | COMMON STOCK | 216648501 |  | 4004 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 106419 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| COINBASE GLOBAL INC     CLASS            CLASS A | COMMON STOCK | 19260Q107 |  | 9428 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 52608 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 26920 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 819005 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 136511 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| NORTHERN OIL  GAS INC | COMMON STOCK | 665531307 |  | 33117 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| TARGET CORP EQUITY      CLASS             EQUITY | COMMON STOCK | 87612E106 |  | 1090 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERESCO INC            CLASS            CLASS A | COMMON STOCK | 02361E108 |  | 637 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 11912 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 68713 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 41876 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 175089 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 119096 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 103735 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 68910 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| USA RARE EARTH INC      CLASS            CLASS A | COMMON STOCK | 91733P107 |  | 756 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CME GROUP INC           CLASS            CLASS A | COMMON STOCK | 12572Q105 |  | 29239 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| APOLLO GLOBAL MGMT INC NCLASS            CLASS A | COMMON STOCK | 03769M106 |  | 334 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 36606 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 7280 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 92781 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 7472 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ARES MGMT CORP          CLASS            CLASS A | COMMON STOCK | 03990B101 |  | 12110 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| DATADOG INC             CLASS                  A | COMMON STOCK | 23804L103 |  | 5902 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STERLING INFRASTRUCTURE | COMMON STOCK | 859241101 |  | 407 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUANTUMSCAPE CORP       CLASS            CLASS A | COMMON STOCK | 74767V109 |  | 95 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 |  | 901 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 28693 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 16895 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 28915 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 159989 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 15524 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 243839 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 106374 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| ECHOSTAR CORP           CLASS                  A | COMMON STOCK | 278768106 |  | 4214 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 434 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WESTLAKE CORP | COMMON STOCK | 960413102 |  | 3037 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 190 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PEABODY ENERGY CORP NEW | COMMON STOCK | 704551100 |  | 14333 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 33542 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 9098 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 13520 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| APOLLO GLOBAL MGMT INC NCLASS            CLASS A | COMMON STOCK | 03769M106 |  | 6532 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 176690 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 4606 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 |  | 1766 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FOX CORP                CLASS            CLASS A | COMMON STOCK | 35137L105 |  | 350 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1086183 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 817 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 5197 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NANO NUCLEAR ENERGY EQUICLASS             EQUITY | COMMON STOCK | 63010H108 |  | 3174 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 459 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 2904 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 749 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 86356 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 138196 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 46071 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 60515 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 45557 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| CENCORA INC             CLASS           SERIES A | COMMON STOCK | 03073E105 |  | 482271 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 3572 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 49521 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 22240 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 7189 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 1899 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 55991 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 |  | 54 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WINGSTOP INC | COMMON STOCK | 974155103 |  | 464 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TWILIO INC              CLASS            CLASS A | COMMON STOCK | 90138F102 |  | 17614 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 17209 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| PEDIATRIX MEDICAL GR | COMMON STOCK | 58502B106 |  | 320 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ONCOLOGY PHARMA INC | COMMON STOCK | 68235J201 |  | 32 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 776 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 1666 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 7856 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 185541 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2311 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4722 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| OKLO INC                CLASS                  A | COMMON STOCK | 02156V109 |  | 1735 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| D-WAVE QUANTUM INC | COMMON STOCK | 26740W109 |  | 17041 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 85417 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 99884 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| AIRBNB INC              CLASS                  A | COMMON STOCK | 009066101 |  | 9092 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 758900 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| ZILLOW GROUP INC        CLASS            CLASS C | COMMON STOCK | 98954M200 |  | 1448 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| KENNAMETAL INC | COMMON STOCK | 489170100 |  | 11019 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 6249 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SUNRISE RLTY TR INC EQUI | COMMON STOCK | 867981102 |  | 23 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTIV HLDGS CO         CLASS            CLASS A | COMMON STOCK | 92537N108 |  | 7517 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 69131 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 16918 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 1208 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 12205 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 586 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 176667 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 63721 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 243496 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| THE MOSAIC CO | COMMON STOCK | 61945C103 |  | 2524 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 |  | 25299 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 5817 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COMMON STOCK | 925283103 |  | 370 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 11538 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| QORVO INC | COMMON STOCK | 74736K101 |  | 1780 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 40161 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| LENNOX INTL INC | COMMON STOCK | 526107107 |  | 928 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UWM HLDGS CORP          CLASS                  A | COMMON STOCK | 91823B109 |  | 124618 | 34425 | SH |  | SOLE |  | 34425 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 5770 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 95532 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 237547 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 8488 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 4266 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 445 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 58371 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 99184 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COMMON STOCK | 22788C105 |  | 19520 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | COMMON STOCK | 30303M102 |  | 384479 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 509724 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| MGM RESORTS INTL | COMMON STOCK | 552953101 |  | 370 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 9668130 | 38095 | SH |  | SOLE |  | 38095 | 0 | 0 |
| FEDERAL HOME LN MTG CORP | COMMON STOCK | 313400301 |  | 3200 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1769 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROBLOX CORP             CLASS                  A | COMMON STOCK | 771049103 |  | 169 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GUARDANT HEALTH INC | COMMON STOCK | 40131M109 |  | 34638 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 33427 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 126592 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 4911 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 541 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 83662 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| MONDELEZ INTL INC       CLASS                  A | COMMON STOCK | 609207105 |  | 38849 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 27702 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 199847 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 21666 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| WORTHINGTON ENTERPRI | COMMON STOCK | 981811102 |  | 21377 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 361712 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 4584 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 522 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COMMON STOCK | 90184D100 |  | 1995 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 3700 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 261290 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1108 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ARES CAP CORP EQUITY    CLASS             EQUITY | COMMON STOCK | 04010L103 |  | 12451 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 125632 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| FIGMA INC               CLASS                  A | COMMON STOCK | 316841105 |  | 24141 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| CRESCENT ENERGY CO      CLASS                  A | COMMON STOCK | 44952J104 |  | 4104 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| STAAR SURGICAL CO | COMMON STOCK | 852312305 |  | 1589 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 4707 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 2628 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COMSOVEREIGN HLDG CORP | COMMON STOCK | 205650401 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 9126 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EXPEDITORS INTL WASH INCCLASS            CLASS A | COMMON STOCK | 302130109 |  | 2434 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 116631 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 616791 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 23366 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 780 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CO | COMMON STOCK | 63942X106 |  | 1973 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| CLEAN HBRS INC | COMMON STOCK | 184496107 |  | 573 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDINAH MINERALS INC | COMMON STOCK | 58489M109 |  | 0 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 2916 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 4744 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BLOCK INC A             CLASS            CLASS A | COMMON STOCK | 852234103 |  | 601 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 1445 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498202 |  | 1601 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ABACUS GLOBAL MGMT INC  CLASS                  A | COMMON STOCK | 00258Y104 |  | 4885 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| THE TRADE DESK INC      CLASS            CLASS A | COMMON STOCK | 88339J105 |  | 3539 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 30126 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 20991 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CONTANGO SILVER AND GOLD | COMMON STOCK | 21077F100 |  | 37 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 660616 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 112423 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 47984 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 1735738 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 |  | 33083 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 5246 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 86058 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CHEMOURS CO | COMMON STOCK | 163851108 |  | 132 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONCENTRIX | COMMON STOCK | 20602D101 |  | 414 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HALOZYME THERAPEUTICS IN | COMMON STOCK | 40637H109 |  | 646 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 150462 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 20125 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 205227 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 986 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1644916 | 7898 | SH |  | SOLE |  | 7898 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 12119 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 26155 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| GENWORTH FINL INC       CLASS            CLASS A | COMMON STOCK | 37247D106 |  | 4060 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| QUANTUM COMPUTING INC | COMMON STOCK | 74766W108 |  | 11884 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 65 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 87640 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 8198 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| TXNM ENERGY INC | COMMON STOCK | 69349H107 |  | 6024 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 5283 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 1939 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 6321 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 320244 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 1617 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 323584 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2552 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1037149 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| BLOCK INC A             CLASS            CLASS A | COMMON STOCK | 852234103 |  | 122106 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 284542 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 1191 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 27305 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 33087 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 21137 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 607448 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 884 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KNIFE RIV CORP | COMMON STOCK | 498894104 |  | 489 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COMMON STOCK | 86627T108 |  | 758 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 25364 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 82978 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| BLOOM ENERGY CORP       CLASS            CLASS A | COMMON STOCK | 093712107 |  | 2574 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 1592 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 138406 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 48862 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 9820 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 27271 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2245 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1850 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 78342 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 465958 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 35747 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| BOOKING HLDGS INC       FORWARD SPLIT           WITH STOCK SPLIT SHARES | COMMON STOCK | 09857L108 |  | 16841 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FLUOR CORP NEW | COMMON STOCK | 343412102 |  | 29389 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 2370 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COMMON STOCK | 22788C105 |  | 124540 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 16145 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 52819 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COMMON STOCK | 47233W109 |  | 1444 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 |  | 9035 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 761805 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1008637 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 10881 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 1301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARMSTRONG WORLD INDS INC | COMMON STOCK | 04247X102 |  | 1483 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 1014 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NANO NUCLEAR ENERGY EQUICLASS             EQUITY | COMMON STOCK | 63010H108 |  | 32768 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| HELMERICH  PAYNE INC | COMMON STOCK | 423452101 |  | 4864 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COMMON STOCK | 22788C105 |  | 1952 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 20285 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SPHERE ENTERTAINMENT A  CLASS            CLASS A | COMMON STOCK | 55826T102 |  | 97559 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 35376 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| IPG PHOTONICS CORP | COMMON STOCK | 44980X109 |  | 114 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 218555 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 10576 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TARGA RES CORP | COMMON STOCK | 87612G101 |  | 29378 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 61957 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MCCORMICK  CO INC      CLASS            CLASS N | COMMON STOCK | 579780206 |  | 73146 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| CHARLES RIV LABORATORIES | COMMON STOCK | 159864107 |  | 5002 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 17647 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 38 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST FINL BANKSHARES IN | COMMON STOCK | 32020R109 |  | 6184 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 8540 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 86917 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| EXPEDITORS INTL WASH INCCLASS            CLASS A | COMMON STOCK | 302130109 |  | 21943 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 271749 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 27706 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| PACKAGING CORP AMER | COMMON STOCK | 695156109 |  | 7215 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 8446 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 1437 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEZZLE INC | COMMON STOCK | 78435P105 |  | 12594 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | COMMON STOCK | 30303M102 |  | 5721 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REDWIRE CORP | COMMON STOCK | 75776W103 |  | 11985 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COMMON STOCK | 89422G107 |  | 2911 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| PINTEREST INC           CLASS                  A | COMMON STOCK | 72352L106 |  | 751 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 |  | 94811 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 989 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 418934 | 14451 | SH |  | SOLE |  | 14451 | 0 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 3482 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 26423 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 91645 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| COINBASE GLOBAL INC     CLASS            CLASS A | COMMON STOCK | 19260Q107 |  | 1396 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2759 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 6936 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 219367 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 18744 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 368 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBINHOOD MKTS INC      CLASS            CLASS A | COMMON STOCK | 770700102 |  | 693 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COMMON STOCK | 925283103 |  | 777 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | COMMON STOCK | 30303M102 |  | 47129 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 17967 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ECHOSTAR CORP           CLASS                  A | COMMON STOCK | 278768106 |  | 7141 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MP MATLS CORP           CLASS            CLASS A | COMMON STOCK | 553368101 |  | 40248 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| MATTHEWS INTL CORP      CLASS                  A | COMMON STOCK | 577128101 |  | 2582 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TIDEWATER INC NEW | COMMON STOCK | 88642R109 |  | 16710 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CIRCLE INTERNET GROUP INCLASS                  A | COMMON STOCK | 172573107 |  | 182900 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| ONDAS INC | COMMON STOCK | 68236H204 |  | 2413 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| AMPHENOL CORP NEW       CLASS            CLASS A | COMMON STOCK | 032095101 |  | 80358 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 509 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 11761 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 17858 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BOOT BARN HLDGS INC | COMMON STOCK | 099406100 |  | 12001 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 36975 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 243 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COMMON STOCK | 09263B207 |  | 1006 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ONTO INNOVATION INC | COMMON STOCK | 683344105 |  | 1025 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 46702 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 1161 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 13368 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 1555 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 21244 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| APPLIED DIGITAL CORP | COMMON STOCK | 038169207 |  | 118700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VEEVA SYS INC           CLASS            CLASS A | COMMON STOCK | 922475108 |  | 526 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 9060 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SCIO DIAMOND TECH    XXXREGISTRATION REVOKED BY THE SEC EFF: 08/09/19 | COMMON STOCK | 808831101 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ABERCROMBIE  FITCH CO  CLASS            CLASS A | COMMON STOCK | 002896207 |  | 3654 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 70685 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 10830 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1017 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 123089 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 99112 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 37606 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 27906 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SOLID PWR INC           CLASS                  A | COMMON STOCK | 83422N105 |  | 1188 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| AMPHENOL CORP NEW       CLASS            CLASS A | COMMON STOCK | 032095101 |  | 18826 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP           CLASS            CLASS A | COMMON STOCK | 03831W108 |  | 1592 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 1730 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 4722 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 3484 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 453 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 15712 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 1879 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CLOUDFLARE INC          CLASS            CLASS A | COMMON STOCK | 18915M107 |  | 619 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 120967 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| HECLA MNG CO | COMMON STOCK | 422704106 |  | 74 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCCORMICK  CO INC      CLASS            CLASS N | COMMON STOCK | 579780206 |  | 1311 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GEMINI SPACE STA INC    CLASS                  A | COMMON STOCK | 36866J105 |  | 4296 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 65766 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 1527 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1087 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 39295 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MATADOR RES CO | COMMON STOCK | 576485205 |  | 2337 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| T1 ENERGY INC | COMMON STOCK | 35834F104 |  | 878 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 673 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 16661 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 2642 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 |  | 18099 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 44842 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| FORGENT PWR SOLUTION    CLASS                  A | COMMON STOCK | 34631F102 |  | 4097 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 6970 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 44655 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 573 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 221133 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| NEKTAR THERAPEUTICS | COMMON STOCK | 640268306 |  | 8634 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AST SPACEMOBILE INC     CLASS                  A | COMMON STOCK | 00217D100 |  | 145851 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 9161347 | 65734 | SH |  | SOLE |  | 65734 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 882 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 63587 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 2783 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 76318 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 295025 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 1005 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 16906 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 12469 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 74856 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| SCHEIN HENRY INC | COMMON STOCK | 806407102 |  | 1179 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 9548 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 4852 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GARRETT MOTION INC | COMMON STOCK | 366505105 |  | 817 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CLASS                  A | COMMON STOCK | 559663109 |  | 1420 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 47349 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 14472 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 1090 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 12666 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 120351 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 7390 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 1149 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ENERSYS | COMMON STOCK | 29275Y102 |  | 22757 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 1896 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2246 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ARTISAN PARTNERS ASSET MCLASS                  A | COMMON STOCK | 04316A108 |  | 562 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 10170 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| HENRY JACK  ASSOC INC | COMMON STOCK | 426281101 |  | 2212 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COMMON STOCK | 70336F203 |  | 4773 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 89458 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 294910 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 90636 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 20318 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 29181 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 870706 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1645341 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 27693 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 990 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 8933 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 424 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 28459 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 19308 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 3010 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 4132 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VEEVA SYS INC           CLASS            CLASS A | COMMON STOCK | 922475108 |  | 8080 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 81482 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931CVR013 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| API GROUP CORP | COMMON STOCK | 00187Y100 |  | 7536 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 14530 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| GOLUB CAP BDC INC | COMMON STOCK | 38173M102 |  | 20002 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| INTERNTNL FLAVORS | COMMON STOCK | 459506101 |  | 362 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 110723 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 8521 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 1689 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 1862 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 292663 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 92650 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 28759 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ERIE INDTY CO           CLASS            CLASS A | COMMON STOCK | 29530P102 |  | 2513 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BRUKER CORP | COMMON STOCK | 116794108 |  | 361 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 71931 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| BOOKING HLDGS INC       FORWARD SPLIT           WITH STOCK SPLIT SHARES | COMMON STOCK | 09857L108 |  | 8420 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 105212 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 1154 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 15471512 | 88712 | SH |  | SOLE |  | 88712 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 1828 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1768 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 80494 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 46885 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1124 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1607011 | 7716 | SH |  | SOLE |  | 7716 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 22740 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2125 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VIASAT INC | COMMON STOCK | 92552V100 |  | 2381 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 2056 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 1717 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 971 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 26137 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 16131 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 828172 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| APPLIED DIGITAL CORP | COMMON STOCK | 038169207 |  | 3086 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ROKU INC                CLASS                  A | COMMON STOCK | 77543R102 |  | 214503 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 |  | 150 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 6547 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ABIOMED INC - CVR | COMMON STOCK | 003CVR016 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERTIV HLDGS CO         CLASS            CLASS A | COMMON STOCK | 92537N108 |  | 13531 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 14834 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WORKDAY INC             CLASS                  A | COMMON STOCK | 98138H101 |  | 1429 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 443197 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 275210 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 57427 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 23457 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3478086 | 13704 | SH |  | SOLE |  | 13704 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 13251 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MAIN STR CAP CORP | COMMON STOCK | 56035L104 |  | 391268 | 7388 | SH |  | SOLE |  | 7388 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 29723 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 173 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 121361 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 399 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COMMON STOCK | 00109K105 |  | 28 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 124464 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 2570 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PEGASYSTEMS INC | COMMON STOCK | 705573103 |  | 851 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 1007 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 17738 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2909 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLOCK H  R INC | COMMON STOCK | 093671105 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 |  | 11415 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 |  | 20380 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 271744 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 533749 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| GRAIL INC EQUITY        CLASS             EQUITY | COMMON STOCK | 384747101 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENN ENTMT INC | COMMON STOCK | 707569109 |  | 751 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 190761 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 19111 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 21834 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SM ENERGY CO | COMMON STOCK | 78454L100 |  | 47861 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 140188 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| LEONARDO DRS INC | COMMON STOCK | 52661A108 |  | 2226 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ROBINHOOD MKTS INC      CLASS            CLASS A | COMMON STOCK | 770700102 |  | 20928 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 2080 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 64275 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2564 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNIVERSAL CORP VA | COMMON STOCK | 913456109 |  | 6851 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 101460 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 873 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 66484 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| THE TRADE DESK INC      CLASS            CLASS A | COMMON STOCK | 88339J105 |  | 113 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 49356 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| ASP ISOTOPES INC | COMMON STOCK | 00218A105 |  | 39 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAL MAINE FOODS INC | COMMON STOCK | 128030202 |  | 1583 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COMCAST CORP NEW        CLASS                  A | COMMON STOCK | 20030N101 |  | 3445 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| NET LEASE OFFICE PPTYS | COMMON STOCK | 64110Y108 |  | 1728 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ROBINHOOD MKTS INC      CLASS            CLASS A | COMMON STOCK | 770700102 |  | 970 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BOOKING HLDGS INC       FORWARD SPLIT           WITH STOCK SPLIT SHARES | COMMON STOCK | 09857L108 |  | 96837 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 963263 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| ROCKET LAB CORP         CLASS            CLASS A | COMMON STOCK | 773121108 |  | 192 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOLARIS ENERGY INFRSTR  CLASS            CLASS A | COMMON STOCK | 83418M103 |  | 1017 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 77266 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 96364 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 13759 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SWARMER INC | COMMON STOCK | 86989Y109 |  | 708 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 100046 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| DELCATH SYS INC | COMMON STOCK | 24661P807 |  | 1392 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 177586 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 40160 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| INTERACTIVE BROKERS GROUCLASS            CLASS A | COMMON STOCK | 45841N107 |  | 30583 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2701 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 6975 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| BEST BUY INC | COMMON STOCK | 086516101 |  | 10785 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| DYCOM INDS INC | COMMON STOCK | 267475101 |  | 2710 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 265 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1029953 | 20517 | SH |  | SOLE |  | 20517 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1437 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 22507 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 145398 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 643885 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 8283 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 2937 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| UNITED STS ANTIMONY CORP | COMMON STOCK | 911549103 |  | 4845 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 84256 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| CAVA GROUP INC | COMMON STOCK | 148929102 |  | 485 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 746 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 8909 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 41057 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| REVVITY INC | COMMON STOCK | 714046109 |  | 3241 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BILL HOLDINGS INC | COMMON STOCK | 090043100 |  | 58216 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| MASTERCARD INC          CLASS            CLASS A | COMMON STOCK | 57636Q104 |  | 183481 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 37017 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| BEST BUY INC | COMMON STOCK | 086516101 |  | 2054 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ONESPAN INC | COMMON STOCK | 68287N100 |  | 2569 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ESAB CORP | COMMON STOCK | 29605J106 |  | 77328 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 59834 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 131526 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| DAUCH CORP | COMMON STOCK | 024061103 |  | 89027 | 15013 | SH |  | SOLE |  | 15013 | 0 | 0 |
| ERIE INDTY CO           CLASS            CLASS A | COMMON STOCK | 29530P102 |  | 78660 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| RAMACO RES INC          CLASS                  A | COMMON STOCK | 75134P600 |  | 1159 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 166612 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 231416 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 3453 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VERTIV HLDGS CO         CLASS            CLASS A | COMMON STOCK | 92537N108 |  | 751 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC          CLASS            CLASS A | COMMON STOCK | 57636Q104 |  | 40640 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 115997 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| OILSANDS QUEST INC   XXXREGISTRATION REVOKED BY THE SEC EFF: 12/31/15 | COMMON STOCK | 678046103 |  | 0 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 1706 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 4018 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDGSCLASS                  A | COMMON STOCK | 30049H102 |  | 605 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 1661 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ARES MGMT CORP          CLASS            CLASS A | COMMON STOCK | 03990B101 |  | 872 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 695 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FLEXSTEEL INDS INC | COMMON STOCK | 339382103 |  | 449 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PRO-DEX INC COLO | COMMON STOCK | 74265M205 |  | 5894 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 9610 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 43835 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 36945 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| AMPHENOL CORP NEW       CLASS            CLASS A | COMMON STOCK | 032095101 |  | 94130 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 3773 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 48706 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 69168 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 17354 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 254697 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INCCLASS            CLASS A | COMMON STOCK | 302130109 |  | 95677 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 2891 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 5285 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DCLASS                  A | COMMON STOCK | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 7784 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 17930 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| USA RARE EARTH INC      CLASS            CLASS A | COMMON STOCK | 91733P107 |  | 378 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 845 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 928 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 128590 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COMMON STOCK | 69608A108 |  | 742956 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 1790 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 26174 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 3639 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| UPSTART HLDGS INC | COMMON STOCK | 91680M107 |  | 3462 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 67568 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBUS MED INC          CLASS            CLASS A | COMMON STOCK | 379577208 |  | 2584 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 |  | 4062 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 253485 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 8967 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 223026 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 52326 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 |  | 29 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABERCROMBIE  FITCH CO  CLASS            CLASS A | COMMON STOCK | 002896207 |  | 1370 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 1940 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 12798 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 25288 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 90974 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| IMPINJ INC | COMMON STOCK | 453204109 |  | 616 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 114589 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 139472 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 88484 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 9038 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 69794 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 103229 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 2390 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| EXPEDITORS INTL WASH INCCLASS            CLASS A | COMMON STOCK | 302130109 |  | 13463 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 656808 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| DRAFTKINGS INC NEW      CLASS                  A | COMMON STOCK | 26142V105 |  | 6486 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 17310 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 18355 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 359620 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 95362 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 14341 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 1244 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KINSALE CAP GROUP INC | COMMON STOCK | 49714P108 |  | 2049 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 474099 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 9183 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| TARGET CORP EQUITY      CLASS             EQUITY | COMMON STOCK | 87612E106 |  | 7999 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 9108 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 24207 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 499 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CF INDS HLDGS INC | COMMON STOCK | 125269100 |  | 649 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 57317 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| GLOBAL PMTS INC | COMMON STOCK | 37940X102 |  | 605 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 6108 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 11249 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 192 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 14438 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 |  | 16583 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 94830 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 371587 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 |  | 1306 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 16149 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 14449 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 29447 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 99724 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 199 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 3498 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 10308 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | COMMON STOCK | 49435R102 |  | 54262 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| UNITED PARCEL SVC INC   CLASS            CLASS B | COMMON STOCK | 911312106 |  | 14363 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 101713 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 2737 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 144829 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 7861 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MATADOR RES CO | COMMON STOCK | 576485205 |  | 1263 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ADURO BIOTECH INC | COMMON STOCK | 007CVR012 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 54609 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NOV INC | COMMON STOCK | 62955J103 |  | 470 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 88151 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 57912 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 13612 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 10550 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 113481 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| RICHTECH ROBOTICS INC   CLASS                  B | COMMON STOCK | 765504105 |  | 1567 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| HECLA MNG CO | COMMON STOCK | 422704106 |  | 1117 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 94724 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 4148 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CVB FINL CORP | COMMON STOCK | 126600105 |  | 20224 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| CHARTER COMMUNICATIONS ICLASS                  A | COMMON STOCK | 16119P108 |  | 2806 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 45506 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 113311 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| BLOCK INC A             CLASS            CLASS A | COMMON STOCK | 852234103 |  | 9388 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 5040 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 59637 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| RANGE RES CORP | COMMON STOCK | 75281A109 |  | 2755 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1230301 | 7251 | SH |  | SOLE |  | 7251 | 0 | 0 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 30990 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 9670 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN FORMAN CORP       CLASS            CLASS B | COMMON STOCK | 115637209 |  | 31 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NET LEASE OFFICE PPTYS | COMMON STOCK | 64110Y108 |  | 607 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| OMADA HEALTH INC | COMMON STOCK | 68170A108 |  | 2639 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES I | COMMON STOCK | 630402105 |  | 1969 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SNOWFLAKE INC           CLASS            CLASS A | COMMON STOCK | 833445109 |  | 23980 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 2434 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 |  | 2258 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2234 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 17485 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 401536 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| SANDISK CORP | COMMON STOCK | 80004C200 |  | 26684 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 960 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 43908 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COMMON STOCK | 925283103 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 9655 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1014552 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| BLOCK INC A             CLASS            CLASS A | COMMON STOCK | 852234103 |  | 5175 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SYNCHRONY FINL | COMMON STOCK | 87165B103 |  | 1156 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 408986 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 12414 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 616 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REDDIT INC              CLASS                  A | COMMON STOCK | 75734B100 |  | 20197 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 5809 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 35940 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 16170 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 921 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 142155 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| NET LEASE OFFICE PPTYS | COMMON STOCK | 64110Y108 |  | 57 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 2296 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 107154 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| LENNAR CORP             CLASS                  A | COMMON STOCK | 526057104 |  | 2745 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 151210 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 6659 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 100901 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | COMMON STOCK | 30303M102 |  | 19452 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ENOVIX CORP | COMMON STOCK | 293594107 |  | 1704 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| ALPHA METALLURGICAL RES | COMMON STOCK | 020764106 |  | 1026 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 5910 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 11656 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BLUE OWL CAP INC        CLASS                  A | COMMON STOCK | 09581B103 |  | 3286 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 212157 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 107476 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 179443 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| TREX CO INC | COMMON STOCK | 89531P105 |  | 43704 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| AIRBNB INC              CLASS                  A | COMMON STOCK | 009066101 |  | 50512 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 36973 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SERVICE CORP INTL | COMMON STOCK | 817565104 |  | 27475 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| PRIMORIS SVCS CORP | COMMON STOCK | 74164F103 |  | 715 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 23338 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 1129 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1192026 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 673 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ENERGY FUELS INC       F | FOREIGN CANADIAN | 292671708 |  | 54111 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| CANOPY GROWTH CORP     F | FOREIGN CANADIAN | 138035704 |  | 3144 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| GREEN THUMB INDS INC   F | FOREIGN CANADIAN | 39342L108 |  | 7560 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| TRIUMPH GOLD CORP      F | FOREIGN CANADIAN | 896812203 |  | 9 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FINNING INTL INC       F | FOREIGN CANADIAN | 318071404 |  | 6187 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 11975 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PEYTO EXPL  DEV CORP  F | FOREIGN CANADIAN | 717046106 |  | 3907 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PAN AMERN SILVER CORP  F | FOREIGN CANADIAN | 697900108 |  | 546 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORTHERN DYNASTY MINER F | FOREIGN CANADIAN | 66510M204 |  | 4466 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| FIRE  FLOWER HLDGS CO F | FOREIGN CANADIAN | 318108305 |  | 0 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 |  | 23057 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| DENISON MINES CORP     F | FOREIGN CANADIAN | 248356107 |  | 3177 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| TECK RES LIMITED       FCLASS                  B | FOREIGN CANADIAN | 878742204 |  | 1035 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 4079 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BCE INC                F | FOREIGN CANADIAN | 05534B760 |  | 32761 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| SHOPIFY INC            FCLASS            CLASS A | FOREIGN CANADIAN | 82509L107 |  | 20402 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY  F | FOREIGN CANADIAN | 50043K406 |  | 4951 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| SITKA GOLD CORP        F | FOREIGN CANADIAN | 860647106 |  | 137 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY  F | FOREIGN CANADIAN | 50043K406 |  | 11062 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| CRONOS GROUP INC       F | FOREIGN CANADIAN | 22717L101 |  | 5901 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| FREEHOLD ROYALTIES LTD F | FOREIGN CANADIAN | 356500108 |  | 2369 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SHOPIFY INC            FCLASS            CLASS A | FOREIGN CANADIAN | 82509L107 |  | 1304 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEXGOLD MNG CORP       F | FOREIGN CANADIAN | 65345V108 |  | 218 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ARITZIA INC            F | FOREIGN CANADIAN | 04045U102 |  | 15583 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ALMONTY INDS INC       F | FOREIGN CANADIAN | 020398707 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRAVO MNG CORP         F | FOREIGN CANADIAN | 10566M106 |  | 2238 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| NORTHISLE COPPER  GOL F | FOREIGN CANADIAN | 66644R103 |  | 42 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BRIAPRO THERAPEUTICS C F | FOREIGN CANADIAN | 107931107 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CRESCO LABS INC        F | FOREIGN CANADIAN | 22587M106 |  | 1131 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| BOREALIS MNG CO LTD NE F | FOREIGN CANADIAN | 09972D106 |  | 2070 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ROYAL BANK OF CANADA   F | FOREIGN CANADIAN | 780087102 |  | 1617 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 379369 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| ENBRIDGE INC           F | FOREIGN CANADIAN | 29250N105 |  | 5359 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ARTEMIS GOLD INC       F | FOREIGN CANADIAN | 04302L100 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CALDWELL PARTNERS INTL FCLASS                  A | FOREIGN CANADIAN | 12913L203 |  | 2810 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 76726 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| KINROSS GOLD CORP      F | FOREIGN CANADIAN | 496902404 |  | 29146 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| SHOPIFY INC            FCLASS            CLASS A | FOREIGN CANADIAN | 82509L107 |  | 5931 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PINE CLIFF ENERGY LTD  F | FOREIGN CANADIAN | 722524105 |  | 2420 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 101 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ENBRIDGE INC           F | FOREIGN CANADIAN | 29250N105 |  | 215206 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| KRAKEN ROBOTICS INC    F | FOREIGN CANADIAN | 50077N102 |  | 9061 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| HEMISPHERE ENERGY CORP F | FOREIGN CANADIAN | 423630102 |  | 9950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| COSIGO RES LTD         F | FOREIGN CANADIAN | 22122T103 |  | 39 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| CENTERRA GOLD INC      F | FOREIGN CANADIAN | 152006102 |  | 17878 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| ALMONTY INDS INC       F | FOREIGN CANADIAN | 020398707 |  | 1086 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 127725 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| MPX INTL CORP          F | FOREIGN CANADIAN | 55344L102 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RUBELLITE ENERGY CORP  F | FOREIGN CANADIAN | 781113105 |  | 8096 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| TELUS CORP             F | FOREIGN CANADIAN | 87971M103 |  | 128300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ENBRIDGE INC           F | FOREIGN CANADIAN | 29250N105 |  | 35082 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| ALMONTY INDS INC       F | FOREIGN CANADIAN | 020398707 |  | 16072 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| SURGE ENERGY INC       F | FOREIGN CANADIAN | 86880Y877 |  | 10114 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CANADIAN NATL RY CO    F | FOREIGN CANADIAN | 136375102 |  | 21376 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| GOLIATH RES LTD        F | FOREIGN CANADIAN | 38171A209 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ENDEAVOUR SILVER CORP  F | FOREIGN CANADIAN | 29258Y103 |  | 698 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 49901 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| SKEENA RES LTD NEW     F | FOREIGN CANADIAN | 83056P715 |  | 9034 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| HELIOSTAR METALS LTD   F | FOREIGN CANADIAN | 42328Y102 |  | 73 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TOURMALINE OIL CORP    F | FOREIGN CANADIAN | 89156V106 |  | 2249 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NEXGEN ENERGY LTD      F | FOREIGN CANADIAN | 65340P106 |  | 4060 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ENCORE ENERGY CORP     F | FOREIGN CANADIAN | 29259W700 |  | 432 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ENERFLEX LTD           F | FOREIGN CANADIAN | 29269R105 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 15860 | 14686 | SH |  | SOLE |  | 14686 | 0 | 0 |
| IAMGOLD CORP           F | FOREIGN CANADIAN | 450913108 |  | 12609 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| NEXGOLD MNG CORP       F | FOREIGN CANADIAN | 65345V108 |  | 187 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| FORTUNA MNG CORP       F | FOREIGN CANADIAN | 349942102 |  | 337610 | 33999 | SH |  | SOLE |  | 33999 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 42151 | 9305 | SH |  | SOLE |  | 9305 | 0 | 0 |
| TOREX GOLD RES INC     F | FOREIGN CANADIAN | 891054603 |  | 9638 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| WINSTON GOLD CORP      F | FOREIGN CANADIAN | 97562T102 |  | 0 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| ASANTE GOLD CORP       F | FOREIGN CANADIAN | 04341X107 |  | 8 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CELESTICA INC EQUITY   FCLASS             EQUITY | FOREIGN CANADIAN | 15101Q207 |  | 563 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DENISON MINES CORP     F | FOREIGN CANADIAN | 248356107 |  | 1412 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CRONOS GROUP INC       F | FOREIGN CANADIAN | 22717L101 |  | 251 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROOKFIELD INFRASTRU   FCLASS                  A | FOREIGN CANADIAN | 11276H106 |  | 2450 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SOUTH BOW CORP         F | FOREIGN CANADIAN | 83671M105 |  | 766 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NEXGEN ENERGY LTD      F | FOREIGN CANADIAN | 65340P106 |  | 4756 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| SOUTH BOW CORP         F | FOREIGN CANADIAN | 83671M105 |  | 233 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRILOGY METALS INC NEW F | FOREIGN CANADIAN | 89621C105 |  | 897 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPROTT PHYSICAL URANIU F | FOREIGN CANADIAN | 85210A104 |  | 20199 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISOENERGY LTD          F | FOREIGN CANADIAN | 46500E867 |  | 11456 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| SHOPIFY INC            FCLASS            CLASS A | FOREIGN CANADIAN | 82509L107 |  | 10557 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 462604 | 31992 | SH |  | SOLE |  | 31992 | 0 | 0 |
| BLACKROCK SILVER CORP  F | FOREIGN CANADIAN | 09261Q107 |  | 177 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| PERPETUA RES CORP      F | FOREIGN CANADIAN | 714266103 |  | 56 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 149 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LITHIUM AMERS CORP     F | FOREIGN CANADIAN | 53681J103 |  | 4791 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| EXCELLON RES INC       F | FOREIGN CANADIAN | 30069C801 |  | 183 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| CANADIAN PACIFIC KAN   F | FOREIGN CANADIAN | 13646K108 |  | 28317 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| STILLWATER CRITICAL MI F | FOREIGN CANADIAN | 86074L103 |  | 582 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| TRX GOLD CORP          F | FOREIGN CANADIAN | 87283P109 |  | 16080 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| NUTRIEN LTD            F | FOREIGN CANADIAN | 67077M108 |  | 1509 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CES ENERGY SOLUTIONS C F | FOREIGN CANADIAN | 15713J104 |  | 145 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 20544 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| AMERICAS GOLD  SILVER F | FOREIGN CANADIAN | 03062D803 |  | 1044 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NUTRIEN LTD            F | FOREIGN CANADIAN | 67077M108 |  | 226380 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CANOPY GROWTH CORP     F | FOREIGN CANADIAN | 138035704 |  | 18 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 24229 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| INPLAY OIL CORP        F | FOREIGN CANADIAN | 45780T404 |  | 10424 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VIZSLA SILVER CORP     F | FOREIGN CANADIAN | 92859G608 |  | 2227 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 |  | 6550 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FORTUNA MNG CORP       F | FOREIGN CANADIAN | 349942102 |  | 32193 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| SSR MNG INC            F | FOREIGN CANADIAN | 784730103 |  | 7636 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| AMERICAN TUNGSTEN CORP F | FOREIGN CANADIAN | 030338107 |  | 26 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HELIOSTAR METALS LTD   F | FOREIGN CANADIAN | 42328Y102 |  | 3029 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| DISCOVERY SILVER CORP  F | FOREIGN CANADIAN | 254677107 |  | 3213 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NUTRIEN LTD            F | FOREIGN CANADIAN | 67077M108 |  | 452 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABRASILVER RESOURCE CO F | FOREIGN CANADIAN | 00379L304 |  | 18 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| 1911 GOLD CORP         F | FOREIGN CANADIAN | 65442J107 |  | 3 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRSTSERVICE CORP NEW  F | FOREIGN CANADIAN | 33767E202 |  | 1389 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CANADIAN SOLAR INC     F | FOREIGN CANADIAN | 136635109 |  | 1385 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SHOPIFY INC            FCLASS            CLASS A | FOREIGN CANADIAN | 82509L107 |  | 28231 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| AYA GOLD  SILVER INC  F | FOREIGN CANADIAN | 05466C109 |  | 1606 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ENERGY FUELS INC       F | FOREIGN CANADIAN | 292671708 |  | 2737 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TC ENERGY CORP         F | FOREIGN CANADIAN | 87807B107 |  | 2253 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LITHIUM AMERS CORP     F | FOREIGN CANADIAN | 53681J103 |  | 592 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NOVAGOLD RES INC       F | FOREIGN CANADIAN | 66987E206 |  | 134 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UCORE RARE METALS INC  F | FOREIGN CANADIAN | 90348V301 |  | 6780 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| CURALEAF HLDGS INC     F | FOREIGN CANADIAN | 23126M102 |  | 1284 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 1737 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| G MINING VENTURES CO   F | FOREIGN CANADIAN | 36270K102 |  | 70 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| XENON PHARMACEUTICALS  F | FOREIGN CANADIAN | 98420N105 |  | 2035 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ONYX GOLD CORP         F | FOREIGN CANADIAN | 68339G103 |  | 843 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| SHOPIFY INC            FCLASS            CLASS A | FOREIGN CANADIAN | 82509L107 |  | 42821 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| TC ENERGY CORP         F | FOREIGN CANADIAN | 87807B107 |  | 626 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ENBRIDGE INC           F | FOREIGN CANADIAN | 29250N105 |  | 5414 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GUANAJUATO SILVER CO L F | FOREIGN CANADIAN | 40066W106 |  | 61 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 8208 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 |  | 393 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FRANCO NEV CORP        F | FOREIGN CANADIAN | 351858105 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 10888 | 10082 | SH |  | SOLE |  | 10082 | 0 | 0 |
| GUANAJUATO SILVER CO L F | FOREIGN CANADIAN | 40066W106 |  | 12784 | 28917 | SH |  | SOLE |  | 28917 | 0 | 0 |
| AZTEC MINERALS CORP    F | FOREIGN CANADIAN | 054827100 |  | 3 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SKEENA RES LTD NEW     F | FOREIGN CANADIAN | 83056P715 |  | 178 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CANOPY GROWTH CORP     F | FOREIGN CANADIAN | 138035704 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CANADIAN IMPERIAL BK C F | FOREIGN CANADIAN | 136069101 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRILOGY METALS INC NEW F | FOREIGN CANADIAN | 89621C105 |  | 3949 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| NORTEL NETWORKS CO   XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/15 | FOREIGN CANADIAN | 656568508 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXCELLON RES INC       F | FOREIGN CANADIAN | 30069C801 |  | 27 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| DENARIUS METALS CORP   F | FOREIGN CANADIAN | 248233207 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRULIEVE CANNABIS CORP F | FOREIGN CANADIAN | 89788C104 |  | 420 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CANADIAN IMPERIAL BK C F | FOREIGN CANADIAN | 136069101 |  | 17434 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| BRAVO MNG CORP         F | FOREIGN CANADIAN | 10566M106 |  | 235 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PERPETUA RES CORP      F | FOREIGN CANADIAN | 714266103 |  | 1406 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DISCOVERY SILVER CORP  F | FOREIGN CANADIAN | 254677107 |  | 4530 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| AURORA CANNABIS INC    F | FOREIGN CANADIAN | 05156X850 |  | 1203 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| SEABRIDGE GOLD INC     F | FOREIGN CANADIAN | 811916105 |  | 17004 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| UCORE RARE METALS INC  F | FOREIGN CANADIAN | 90348V301 |  | 420 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| STILLWATER CRITICAL MI F | FOREIGN CANADIAN | 86074L103 |  | 31 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| FREEGOLD VENTURES LTD  F | FOREIGN CANADIAN | 356455204 |  | 16 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 |  | 150006 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| SPROTT PHYSICAL COPP   F | FOREIGN CANADIAN | 85210C100 |  | 2808 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ONYX GOLD CORP         F | FOREIGN CANADIAN | 68339G103 |  | 10499 | 11292 | SH |  | SOLE |  | 11292 | 0 | 0 |
| BLACKROCK SILVER CORP  F | FOREIGN CANADIAN | 09261Q107 |  | 1213 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| G MINING VENTURES CO   F | FOREIGN CANADIAN | 36270K102 |  | 140 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TC ENERGY CORP         F | FOREIGN CANADIAN | 87807B107 |  | 46136 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| ENCORE ENERGY CORP     F | FOREIGN CANADIAN | 29259W700 |  | 7920 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 11366 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ENDEAVOUR SILVER CORP  F | FOREIGN CANADIAN | 29258Y103 |  | 11451 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| ELDORADO GOLD CP       F | FOREIGN CANADIAN | 284902509 |  | 2059 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AYA GOLD  SILVER INC  F | FOREIGN CANADIAN | 05466C109 |  | 76 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEST FRASER TIMBER CO  F | FOREIGN CANADIAN | 952845105 |  | 1632 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 13793 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| FRANCO NEV CORP        F | FOREIGN CANADIAN | 351858105 |  | 38292 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| KARUS MNG INC          F | FOREIGN CANADIAN | 485923106 |  | 0 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| SHOPIFY INC            FCLASS            CLASS A | FOREIGN CANADIAN | 82509L107 |  | 1423 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHOPIFY INC            FCLASS            CLASS A | FOREIGN CANADIAN | 82509L107 |  | 11862 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| K92 MNG INC            F | FOREIGN CANADIAN | 499113108 |  | 424 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DENARIUS METALS CORP   F | FOREIGN CANADIAN | 248233207 |  | 191 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| GREEN THUMB INDS INC   F | FOREIGN CANADIAN | 39342L108 |  | 159 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NORTHISLE COPPER  GOL F | FOREIGN CANADIAN | 66644R103 |  | 47 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPARTAN DELTA CP NEW   F | FOREIGN CANADIAN | 84678A508 |  | 14830 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CELESTICA INC EQUITY   FCLASS             EQUITY | FOREIGN CANADIAN | 15101Q207 |  | 28168 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AFTERMATH SILVER LTD   F | FOREIGN CANADIAN | 00831V205 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 4878 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| THE MAGNUM ICE CREAM C F | FOREIGN ORDINARIES | N5505D105 |  | 269 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ACCENTURE PLC IRELAND  FCLASS            CLASS A | FOREIGN ORDINARIES | G1151C101 |  | 21613 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| FLEX LTD               F | FOREIGN ORDINARIES | Y2573F102 |  | 6349 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 13689 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ASTRAZENECA PLC        F | FOREIGN ORDINARIES | G0593M107 |  | 61927 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 5949 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CREDO TECHNOLOGY GROUP F | FOREIGN ORDINARIES | G25457105 |  | 1408 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNIQURE N V            F | FOREIGN ORDINARIES | N90064101 |  | 2125 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SLB LIMITED            F | FOREIGN ORDINARIES | 806857108 |  | 44503 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| FTAI AVIATION LTD      F | FOREIGN ORDINARIES | G3730V105 |  | 7595 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EVEREST REINSURANCE GR F | FOREIGN ORDINARIES | G3223R108 |  | 5556 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 779 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 21737 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ON HLDG AG             FCLASS                  A | FOREIGN ORDINARIES | H5919C104 |  | 34020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 76183 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| GLOBALFOUNDRIES INC    F | FOREIGN ORDINARIES | G39387108 |  | 667 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 8474 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ASTRAZENECA PLC        F | FOREIGN ORDINARIES | G0593M107 |  | 394 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TOWER SEMICONDUCTOR LT F | FOREIGN ORDINARIES | M87915274 |  | 11932 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| LYONDELLBASELL INDUSTR FCLASS                  A | FOREIGN ORDINARIES | N53745100 |  | 2980 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SLB LIMITED            F | FOREIGN ORDINARIES | 806857108 |  | 1291 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DANAOS CORP            F | FOREIGN ORDINARIES | Y1968P121 |  | 56320 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ZIM INTEGRATED SHIPPIN F | FOREIGN ORDINARIES | M9T951109 |  | 1317 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| THE MAGNUM ICE CREAM C F | FOREIGN ORDINARIES | N5505D105 |  | 3318 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2426 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| IREN LTD               F | FOREIGN ORDINARIES | Q4982L109 |  | 5690 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| DORIAN LPG LTD         F | FOREIGN ORDINARIES | Y2106R110 |  | 6840 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRANSOCEAN LTD         F | FOREIGN ORDINARIES | H8817H100 |  | 6643 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| MONDAY COM LTD         F | FOREIGN ORDINARIES | M7S64H106 |  | 552 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 2357 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TE CONNECTIVITY PLC    F | FOREIGN ORDINARIES | G87052109 |  | 3762 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 19555 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 91069 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| AURA MINERALS INC      F | FOREIGN ORDINARIES | G06973112 |  | 15096 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 43348 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CRH PUBLIC LIMITED CO  F | FOREIGN ORDINARIES | G25508105 |  | 3679 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 121517 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| TE CONNECTIVITY PLC    F | FOREIGN ORDINARIES | G87052109 |  | 5434 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GLOBALFOUNDRIES INC    F | FOREIGN ORDINARIES | G39387108 |  | 3247 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2613 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NOBLE CORP PLC         F | FOREIGN ORDINARIES | G65431127 |  | 4907 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SLB LIMITED            F | FOREIGN ORDINARIES | 806857108 |  | 32170 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 789 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X149 |  | 4293 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ASTRAZENECA PLC        F | FOREIGN ORDINARIES | G0593M107 |  | 275516 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| ON HLDG AG             FCLASS                  A | FOREIGN ORDINARIES | H5919C104 |  | 272 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 8584 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NEBIUS GROUP N V A     FCLASS                  A | FOREIGN ORDINARIES | N97284108 |  | 133954 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC  F | FOREIGN ORDINARIES | G0378L100 |  | 9736 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 1964 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 23275 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TSAKOS ENERGY NAVIGATI F | FOREIGN ORDINARIES | G9108L173 |  | 3946 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ACCENTURE PLC IRELAND  FCLASS            CLASS A | FOREIGN ORDINARIES | G1151C101 |  | 632 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 28755 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AON PLC                FCLASS            CLASS A | FOREIGN ORDINARIES | G0403H108 |  | 16139 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SEADRILL 2021 LTD      F | FOREIGN ORDINARIES | G7997W102 |  | 2093 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 2430 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 5199 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC  F | FOREIGN ORDINARIES | G0378L100 |  | 5354 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| STERIS PLC             F | FOREIGN ORDINARIES | G8473T100 |  | 2432 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FLEX LNG LTD           F | FOREIGN ORDINARIES | G35947202 |  | 2376 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NORWEGIAN CRUISE LINE  F | FOREIGN ORDINARIES | G66721104 |  | 6339 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| FRESH DEL MONTE PRODUC F | FOREIGN ORDINARIES | G36738105 |  | 805 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 39372 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LYONDELLBASELL INDUSTR FCLASS                  A | FOREIGN ORDINARIES | N53745100 |  | 692 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 2952 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OKEANIS ECO TANKERS CO F | FOREIGN ORDINARIES | Y64177101 |  | 1264 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 15551 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 |  | 11902 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ASTRAZENECA PLC        F | FOREIGN ORDINARIES | G0593M107 |  | 4141 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STERIS PLC             F | FOREIGN ORDINARIES | G8473T100 |  | 1326 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STELLANTIS N V         F | FOREIGN ORDINARIES | N82405106 |  | 15278 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| GOLAR LNG LIMITED      F | FOREIGN ORDINARIES | G9456A100 |  | 16233 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 15278 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 286601 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X149 |  | 1391 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CHECK POINT SOFTWARE T F | FOREIGN ORDINARIES | M22465104 |  | 30284 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 144018 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| CRH PUBLIC LIMITED CO  F | FOREIGN ORDINARIES | G25508105 |  | 2943 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMBARELLA INC          F | FOREIGN ORDINARIES | G037AX101 |  | 1801 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NORWEGIAN CRUISE LINE  F | FOREIGN ORDINARIES | G66721104 |  | 1608 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BBB FOODS INC          FCLASS                  A | FOREIGN ORDINARIES | G0896C103 |  | 7604 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 113511 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| WIX COM LTD            FDUTCH TENDER            EXP: 04/01/26 | FOREIGN ORDINARIES | M98068105 |  | 2702 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 50431 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 101690 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 167031 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| CRISPR THERAPEUTICS AG F | FOREIGN ORDINARIES | H17182108 |  | 523 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 17351 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NEBIUS GROUP N V A     FCLASS                  A | FOREIGN ORDINARIES | N97284108 |  | 23138 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| WHITEFIBER INC         F | FOREIGN ORDINARIES | G96115103 |  | 2143 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ODDITY TECH LTD        FCLASS                  A | FOREIGN ORDINARIES | M7518J104 |  | 8857 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 2846 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TRANSOCEAN LTD         F | FOREIGN ORDINARIES | H8817H100 |  | 36100 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 36846 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 464 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOBY AVIATION INC      FCLASS                  A | FOREIGN ORDINARIES | G65163100 |  | 536 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 2907 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NU HLDGS LTD           FCLASS            CLASS A | FOREIGN ORDINARIES | G6683N103 |  | 5460 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| FRONTLINE PLC          F | FOREIGN ORDINARIES | M46528101 |  | 5229 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| LYONDELLBASELL INDUSTR FCLASS                  A | FOREIGN ORDINARIES | N53745100 |  | 67831 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 187735 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| TOTALENERGIES          F | FOREIGN ORDINARIES | F92124100 |  | 8279 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 33130 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| SLB LIMITED            F | FOREIGN ORDINARIES | 806857108 |  | 6681 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NEWAMSTERDAM PHARMA CO F | FOREIGN ORDINARIES | N62509109 |  | 1920 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ASTRAZENECA PLC        F | FOREIGN ORDINARIES | G0593M107 |  | 4930 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 323258 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 886 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IREN LTD               F | FOREIGN ORDINARIES | Q4982L109 |  | 86899 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| PAYSAFE LTD            F | FOREIGN ORDINARIES | G6964L206 |  | 8001 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 51822 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| INTERNTNL SEAWAYS IN   F | FOREIGN ORDINARIES | Y41053102 |  | 1311 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VIKING HLDGS LTD       F | FOREIGN ORDINARIES | G93A5A101 |  | 81121 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| ASTRAZENECA PLC        F | FOREIGN ORDINARIES | G0593M107 |  | 62518 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 25752 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 44624 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 19760 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 187397 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| RENEW ENERGY GLOBAL PL FCLASS                  A | FOREIGN ORDINARIES | G7500M104 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 74753 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 8058 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VIVOPOWER PLC          F | FOREIGN ORDINARIES | G9376R209 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVENT ELEC PLC         F | FOREIGN ORDINARIES | G6700G107 |  | 3193 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALLEGION PUB LTD CO    F | FOREIGN ORDINARIES | G0176J109 |  | 1452 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DHT HOLDINGS INC       F | FOREIGN ORDINARIES | Y2065G121 |  | 1278 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ACCENTURE PLC IRELAND  FCLASS            CLASS A | FOREIGN ORDINARIES | G1151C101 |  | 18044 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 40118 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| GILAT SATELLITE NETWOR F | FOREIGN ORDINARIES | M51474118 |  | 450 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GLOBALFOUNDRIES INC    F | FOREIGN ORDINARIES | G39387108 |  | 2668 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 8318 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 17847 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 7918 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TE CONNECTIVITY PLC    F | FOREIGN ORDINARIES | G87052109 |  | 2508 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NORDIC AMERICAN TANKER F | FOREIGN ORDINARIES | G65773106 |  | 2699 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC  F | FOREIGN ORDINARIES | G0378L100 |  | 10612 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 120854 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 8318 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 18328 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| COCA-COLA EUROPACIFIC  F | FOREIGN ORDINARIES | G25839104 |  | 48689 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| CRITICAL METALS CORP.  F | FOREIGN ORDINARIES | G2662B103 |  | 47 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 108731 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| INTERNTNL SEAWAYS IN   F | FOREIGN ORDINARIES | Y41053102 |  | 1020 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 237 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TOTALENERGIES          F | FOREIGN ORDINARIES | F92124100 |  | 3002 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 222911 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 2588 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TITAN AMERICA SA       F | FOREIGN ORDINARIES | B9151N105 |  | 749 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WAVE LIFE SCIENCES LTD F | FOREIGN ORDINARIES | Y95308105 |  | 652 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X149 |  | 2424 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INVESCO LTD            F | FOREIGN ORDINARIES | G491BT108 |  | 2793 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| TE CONNECTIVITY PLC    F | FOREIGN ORDINARIES | G87052109 |  | 418 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JAMES HARDIE INDS PLC  F | FOREIGN ORDINARIES | G4253H101 |  | 4924 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| COCA-COLA EUROPACIFIC  F | FOREIGN ORDINARIES | G25839104 |  | 214083 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| FABRINET               F | FOREIGN ORDINARIES | G3323L100 |  | 521 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 69579 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| TOTALENERGIES          F | FOREIGN ORDINARIES | F92124100 |  | 272212 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 8941 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ACCENTURE PLC IRELAND  FCLASS            CLASS A | FOREIGN ORDINARIES | G1151C101 |  | 793 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 17242 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LITHIUM ARGENTINA AG   F | FOREIGN ORDINARIES | H5012F103 |  | 534 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 1788 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X149 |  | 75882 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 72595 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 64448 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SLB LIMITED            F | FOREIGN ORDINARIES | 806857108 |  | 1541 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DOLE PLC               F | FOREIGN ORDINARIES | G27907107 |  | 714 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MOBILEYE NV          XXXMANDATORY MERGER        EFF: 06/03/18 | FOREIGN ORDINARIES | N51488117 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APTIV PLC NEW          FTRADES WITH DUE BILLS | FOREIGN ORDINARIES | G3265R107 |  | 1249 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ACCENTURE PLC IRELAND  FCLASS            CLASS A | FOREIGN ORDINARIES | G1151C101 |  | 33312 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| INVESCO LTD            F | FOREIGN ORDINARIES | G491BT108 |  | 2331 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VIKING HLDGS LTD       F | FOREIGN ORDINARIES | G93A5A101 |  | 276725 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| ASTRAZENECA PLC        F | FOREIGN ORDINARIES | G0593M107 |  | 986 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 13759 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 416 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CRISPR THERAPEUTICS AG F | FOREIGN ORDINARIES | H17182108 |  | 237 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 6360 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 95321 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ACCENTURE PLC IRELAND  FCLASS            CLASS A | FOREIGN ORDINARIES | G1151C101 |  | 36485 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 5697 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CRITICAL METALS CORP.  F | FOREIGN ORDINARIES | G2662B103 |  | 8456 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 119942 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| IREN LTD               F | FOREIGN ORDINARIES | Q4982L109 |  | 7164 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| TRANSOCEAN LTD         F | FOREIGN ORDINARIES | H8817H100 |  | 331 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NORWEGIAN CRUISE LINE  F | FOREIGN ORDINARIES | G66721104 |  | 2150 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| BULLISH                F | FOREIGN ORDINARIES | G16910120 |  | 18150 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2700 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ASTRAZENECA PLC        F | FOREIGN ORDINARIES | G0593M107 |  | 86776 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| NVENT ELEC PLC         F | FOREIGN ORDINARIES | G6700G107 |  | 7489 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| UBS GROUP AG           F | FOREIGN ORDINARIES | H42097107 |  | 2344 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 92211 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| LYONDELLBASELL INDUSTR FCLASS                  A | FOREIGN ORDINARIES | N53745100 |  | 17239 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 11007 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DHT HOLDINGS INC       F | FOREIGN ORDINARIES | Y2065G121 |  | 1315 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 30161 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 39832 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CRISPR THERAPEUTICS AG F | FOREIGN ORDINARIES | H17182108 |  | 1189 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X149 |  | 1351 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BIT DIGITAL INC.       F | FOREIGN ORDINARIES | G1144A105 |  | 1224 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| ELBIT SYSTEMS LTD      F | FOREIGN ORDINARIES | M3760D101 |  | 18679 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ACCENTURE PLC IRELAND  FCLASS            CLASS A | FOREIGN ORDINARIES | G1151C101 |  | 163 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTR FCLASS                  A | FOREIGN ORDINARIES | N53745100 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1219 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 57704 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 3470 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST REPUBLIC  5.5 PFDPFD SER I | PREFERRED STOCK | 336158803 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DIGITAL REALT  5.85 PFDPFD SER K | PREFERRED STOCK | 253868830 |  | 154 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PUBLIC STORA  4.875 PFDPFD SER I | PREFERRED STOCK | 74460W628 |  | 130 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST REPUBL  5.125 PFDPFD SER H | PREFERRED STOCK | 33616C811 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MORGAN STANLE  7.75 PFDPFD | PREFERRED STOCK | 61762V200 |  | 1182 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BANK OF AMER  5.875 PFDPFD SER HH | PREFERRED STOCK | 060505195 |  | 147 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MORGAN STANL  6.875 PFDPFD SER F | PREFERRED STOCK | 61763E207 |  | 70783 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| DUKE ENERGY C  5.75 PFDPFD SER A | PREFERRED STOCK | 26441C501 |  | 90687 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| BANK OF AMER  5.375 PFDPFD SER KK | PREFERRED STOCK | 06053U601 |  | 151 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| M BANK COR  5.625 PFDPFD SER H | PREFERRED STOCK | 55261F872 |  | 764 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NTNL STORAGE AFF  6 PFDPFD SER B | PREFERRED STOCK | 637870304 |  | 562920 | 14073 | SH |  | SOLE |  | 14073 | 0 | 0 |
| VORNADO REALTY  5.4 PFDPFD SER L | PREFERRED STOCK | 929042844 |  | 145 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VORNADO REALT  5.25 PFDPFD SER M | PREFERRED STOCK | 929042828 |  | 566 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| KIMCO REALTY  5.125 PFDPFD | PREFERRED STOCK | 49446R737 |  | 697 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DIGITAL REALT  5.25 PFDPFD SER J | PREFERRED STOCK | 253868855 |  | 283 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STATE STREE  7.6446 PFDPFD SER G | PREFERRED STOCK | 857477855 |  | 237 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CAPITAL ONE FINL  5 PFDPFD SER I | PREFERRED STOCK | 14040H824 |  | 578 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CITIZENS FINL GR  5 PFDPFD SER E | PREFERRED STOCK | 174610402 |  | 428 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KEYCORP 5.65  5.65 PFDPFD SER F | PREFERRED STOCK | 493267876 |  | 332 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WELLS FARGO   5.625 PFDPFD SER Y | PREFERRED STOCK | 94988U656 |  | 611 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| THE GOLDMAN SACH  4 PFDPFD SER D | PREFERRED STOCK | 38144G804 |  | 895 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MORGAN STANL  6.875 PFDPFD SER F | PREFERRED STOCK | 61763E207 |  | 169187 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| FLAGSTAR BAN  6.375 PFDPFD SER A | PREFERRED STOCK | 649445202 |  | 484 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DUKE ENERGY C  5.75 PFDPFD SER A | PREFERRED STOCK | 26441C501 |  | 364 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KEYCORP 5.62  5.625 PFDPFD SER G | PREFERRED STOCK | 493267868 |  | 314 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| METLIFE INC   5.625 PFDPFD SER E | PREFERRED STOCK | 59156R876 |  | 157 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KIMCO REALTY   5.25 PFDPFD SER M | PREFERRED STOCK | 49446R711 |  | 160 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIFTH THIRD   6.625 PFDPFD SER I | PREFERRED STOCK | 316773605 |  | 251 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THE CHARLES S  5.95 PFDPFD SER D | PREFERRED STOCK | 808513600 |  | 727 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FEDERAL REALTY I  5 PFDPFD SER C | PREFERRED STOCK | 313745200 |  | 173 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| THE HARTFORD INS  6 PFDPFD SER G | PREFERRED STOCK | 416518603 |  | 172 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIFTH THIRD B  4.95 PFDPFD SER K | PREFERRED STOCK | 316773860 |  | 718 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PINNACLE FIN  8.397 PFDPFD SER B | PREFERRED STOCK | 72348N307 |  | 383 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PUBLIC STORAG  5.15 PFDPFD SER F | PREFERRED STOCK | 74460W685 |  | 313 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| U.S. BANCORP 5  5.5 PFDPFD SER K | PREFERRED STOCK | 902973759 |  | 343 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REGIONS FINL C  5.7 PFDPFD SER C | PREFERRED STOCK | 7591EP704 |  | 517 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LINK PARKS IN  5.25 PFDPFD | PREFERRED STOCK | 69360J594 |  | 152 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LINK PARKS INC  5.2 PFDPFD SER Y | PREFERRED STOCK | 69360J578 |  | 76 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PUBLIC STORAGE  5.6 PFDPFD SER H | PREFERRED STOCK | 74460W644 |  | 152 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ENTERGY TEXA  5.375 PFDPFD SER A | PREFERRED STOCK | 29365T302 |  | 66509 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| MORGAN STANLE  5.85 PFDPFD SER K | PREFERRED STOCK | 61762V606 |  | 584 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KEYCORP VAR   6.125 PFDPFD SER E | PREFERRED STOCK | 493267702 |  | 716 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DIGITAL REALTY  5.2 PFDPFD SER L | PREFERRED STOCK | 253868822 |  | 135 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| U.S. BANCORP   5.56 PFDPFD SER B | PREFERRED STOCK | 902973155 |  | 877 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ASSOCIATED B  5.875 PFDPFD SER E | PREFERRED STOCK | 045487204 |  | 145 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MORGAN STANL  6.875 PFDPFD SER F | PREFERRED STOCK | 61763E207 |  | 501 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| THE ALLSTATE C  5.1 PFDPFD SER H | PREFERRED STOCK | 020002838 |  | 573 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ENTERGY NEW ORLE 5.5PFD            DUE 04/01/66SUBJ TO XTRO REDEMPTION | PREFERRED STOCK | 29364P103 |  | 197 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN TOWER CORP NEW REIT | REAL ESTATE INVESTME | 03027X100 |  | 9319 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| EQUINIX INC             REIT | REAL ESTATE INVESTME | 29444U700 |  | 2010 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SIMON PPTY GROUP INC NEWREIT | REAL ESTATE INVESTME | 828806109 |  | 11937 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EREIT | REAL ESTATE INVESTME | 015271109 |  | 3899 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PUBLIC STORAGE          REIT | REAL ESTATE INVESTME | 74460D109 |  | 14898 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VENTAS INC              REIT | REAL ESTATE INVESTME | 92276F100 |  | 5152 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| REALTY INCOME CORP      REIT | REAL ESTATE INVESTME | 756109104 |  | 25940 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| REALTY INCOME CORP      REIT | REAL ESTATE INVESTME | 756109104 |  | 9330 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| WELLTOWER INC           REIT | REAL ESTATE INVESTME | 95040Q104 |  | 38355 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 485316 | 49421 | SH |  | SOLE |  | 49421 | 0 | 0 |
| ESSEX PPTY TR INC       REIT | REAL ESTATE INVESTME | 297178105 |  | 5082 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| REALTY INCOME CORP      REIT | REAL ESTATE INVESTME | 756109104 |  | 12541 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| AMERICAN TOWER CORP NEW REIT | REAL ESTATE INVESTME | 03027X100 |  | 12142 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SIMON PPTY GROUP INC NEWREIT | REAL ESTATE INVESTME | 828806109 |  | 88042 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| DIGITAL RLTY TR INC     REIT | REAL ESTATE INVESTME | 253868103 |  | 720 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RITHM CAPITAL CORP      REIT | REAL ESTATE INVESTME | 64828T201 |  | 995 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| DIGITAL RLTY TR INC     REIT | REAL ESTATE INVESTME | 253868103 |  | 8469 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| REALTY INCOME CORP      REIT | REAL ESTATE INVESTME | 756109104 |  | 543584 | 8885 | SH |  | SOLE |  | 8885 | 0 | 0 |
| RAYONIER INC            REIT | REAL ESTATE INVESTME | 754907103 |  | 7134 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| INNOVATIVE INDL PPTYS INREIT | REAL ESTATE INVESTME | 45781V101 |  | 2407 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ESSEX PPTY TR INC       REIT | REAL ESTATE INVESTME | 297178105 |  | 726 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TREIT | REAL ESTATE INVESTME | 25525P107 |  | 5644 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| PROLOGIS INC            REIT | REAL ESTATE INVESTME | 74340W103 |  | 925 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| XENIA HOTELS  RESORTS IREIT | REAL ESTATE INVESTME | 984017103 |  | 15267 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| VENTAS INC              REIT | REAL ESTATE INVESTME | 92276F100 |  | 39172 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| SIMON PPTY GROUP INC NEWREIT | REAL ESTATE INVESTME | 828806109 |  | 5515 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MEDICAL PPTYS TR INC    REIT | REAL ESTATE INVESTME | 58463J304 |  | 314 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AGNC INVT CORP          REIT | REAL ESTATE INVESTME | 00123Q104 |  | 772 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| STARWOOD PPTY TR INC    REIT | REAL ESTATE INVESTME | 85571B105 |  | 802 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WEYERHAEUSER CO         REIT | REAL ESTATE INVESTME | 962166104 |  | 1881 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PROLOGIS INC            REIT | REAL ESTATE INVESTME | 74340W103 |  | 385040 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| CAMDEN PPTY TR          REIT | REAL ESTATE INVESTME | 133131102 |  | 1269 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VICI PPTYS INC          REIT | REAL ESTATE INVESTME | 925652109 |  | 5873 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| EQUINIX INC             REIT | REAL ESTATE INVESTME | 29444U700 |  | 20585 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SIMON PPTY GROUP INC NEWREIT | REAL ESTATE INVESTME | 828806109 |  | 6342 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DIGITAL RLTY TR INC     REIT | REAL ESTATE INVESTME | 253868103 |  | 167234 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| IRON MTN INC NEW        REIT | REAL ESTATE INVESTME | 46284V101 |  | 2962 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| STARWOOD PPTY TR INC    REIT | REAL ESTATE INVESTME | 85571B105 |  | 1549 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ORION PPTYS INC         REIT | REAL ESTATE INVESTME | 68629Y103 |  | 6 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQUINIX INC             REIT | REAL ESTATE INVESTME | 29444U700 |  | 1960 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO COML REAL ESTATE REIT | REAL ESTATE INVESTME | 03762U105 |  | 505 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| EQUITY RESIDENTIAL      REIT | REAL ESTATE INVESTME | 29476L107 |  | 2720 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| REALTY INCOME CORP      REIT | REAL ESTATE INVESTME | 756109104 |  | 16579 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| CUBESMART               REIT | REAL ESTATE INVESTME | 229663109 |  | 60289 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| AMERICAN TOWER CORP NEW REIT | REAL ESTATE INVESTME | 03027X100 |  | 35724 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| VICI PPTYS INC          REIT | REAL ESTATE INVESTME | 925652109 |  | 3333 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| INNOVATIVE INDL PPTYS INREIT | REAL ESTATE INVESTME | 45781V101 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL RLTY TR INC     REIT | REAL ESTATE INVESTME | 253868103 |  | 10452 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WEYERHAEUSER CO         REIT | REAL ESTATE INVESTME | 962166104 |  | 6107 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WELLTOWER INC           REIT | REAL ESTATE INVESTME | 95040Q104 |  | 26097 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PROLOGIS INC            REIT | REAL ESTATE INVESTME | 74340W103 |  | 3634 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 102248 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| PUBLIC STORAGE          REIT | REAL ESTATE INVESTME | 74460D109 |  | 4604 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HEALTHPEAK PPTYS INC    REIT | REAL ESTATE INVESTME | 42250P103 |  | 2004 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ANNALY CAP MGMT INC     REIT | REAL ESTATE INVESTME | 035710839 |  | 44076 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| DIGITAL RLTY TR INC     REIT | REAL ESTATE INVESTME | 253868103 |  | 430161 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| HIGHLANDS REIT INC | REAL ESTATE INVESTME | 43110A104 |  | 498 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| REALTY INCOME CORP      REIT | REAL ESTATE INVESTME | 756109104 |  | 8198 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| WELLTOWER INC           REIT | REAL ESTATE INVESTME | 95040Q104 |  | 1977 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AVALONBAY CMNTYS INC    REIT | REAL ESTATE INVESTME | 053484101 |  | 816 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REGENCY CTRS CORP       REIT | REAL ESTATE INVESTME | 758849103 |  | 983 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ESSEX PPTY TR INC       REIT | REAL ESTATE INVESTME | 297178105 |  | 2662 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SIMON PPTY GROUP INC NEWREIT | REAL ESTATE INVESTME | 828806109 |  | 10072 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VICI PPTYS INC          REIT | REAL ESTATE INVESTME | 925652109 |  | 2974 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| HEALTHPEAK PPTYS INC    REIT | REAL ESTATE INVESTME | 42250P103 |  | 5421 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ESSEX PPTY TR INC       REIT | REAL ESTATE INVESTME | 297178105 |  | 83732 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ANNALY CAP MGMT INC     REIT | REAL ESTATE INVESTME | 035710839 |  | 11949 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| SBA COMMUNICATIONS CORP REIT | REAL ESTATE INVESTME | 78410G104 |  | 1721 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELLINGTON FINL INC      REIT | REAL ESTATE INVESTME | 28852N109 |  | 10428 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| SABRA HEALTH CARE REIT IREIT | REAL ESTATE INVESTME | 78573L106 |  | 3461 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CIM REAL ESTATE FINANCE TRUST INC | REAL ESTATE INVESTME | 12558Q103 |  | 57289 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| AVALONBAY CMNTYS INC    REIT | REAL ESTATE INVESTME | 053484101 |  | 2450 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HEALTHPEAK PPTYS INC    REIT | REAL ESTATE INVESTME | 42250P103 |  | 2466 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BLACKSTONE REAL ESTATE  INCOME TRUST CLASS I | REAL ESTATE INVESTME | 09259K401 |  | 159235 | 11185 | SH |  | SOLE |  | 11185 | 0 | 0 |
| REALTY INCOME CORP      REIT | REAL ESTATE INVESTME | 756109104 |  | 1835 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FEDERAL RLTY INVT TR NEWREIT | REAL ESTATE INVESTME | 313745101 |  | 2442 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| RAYONIER INC            REIT | REAL ESTATE INVESTME | 754907103 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN TOWER CORP NEW REIT | REAL ESTATE INVESTME | 03027X100 |  | 506 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN TOWER CORP NEW REIT | REAL ESTATE INVESTME | 03027X100 |  | 86980 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| SIMON PPTY GROUP INC NEWREIT | REAL ESTATE INVESTME | 828806109 |  | 420998 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| W P CAREY INC           REIT | REAL ESTATE INVESTME | 92936U109 |  | 53552 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| BXP INC                 REIT | REAL ESTATE INVESTME | 101121101 |  | 1660 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SIMON PPTY GROUP INC NEWREIT | REAL ESTATE INVESTME | 828806109 |  | 932 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NNN REIT INC            REIT | REAL ESTATE INVESTME | 637417106 |  | 76410 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| OMEGA HEALTHCARE INVS INREIT | REAL ESTATE INVESTME | 681936100 |  | 17756 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| CROWN CASTLE INC REIT   REIT | REAL ESTATE INVESTME | 22822V101 |  | 3577 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| W P CAREY INC           REIT | REAL ESTATE INVESTME | 92936U109 |  | 5097 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CROWN CASTLE INC REIT   REIT | REAL ESTATE INVESTME | 22822V101 |  | 3658 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GAMING  LEISURE PPTYS IREIT | REAL ESTATE INVESTME | 36467J108 |  | 15529 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| KIMCO RLTY CORP         REIT | REAL ESTATE INVESTME | 49446R109 |  | 2067 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMERICAN TOWER CORP NEW REIT | REAL ESTATE INVESTME | 03027X100 |  | 690 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VICI PPTYS INC          REIT | REAL ESTATE INVESTME | 925652109 |  | 776 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| REALTY INCOME CORP      REIT | REAL ESTATE INVESTME | 756109104 |  | 354844 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| SABRA HEALTH CARE REIT IREIT | REAL ESTATE INVESTME | 78573L106 |  | 12870 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| PROLOGIS INC            REIT | REAL ESTATE INVESTME | 74340W103 |  | 546 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REXFORD INDL RLTY INC   REIT | REAL ESTATE INVESTME | 76169C100 |  | 5564 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MID-AMER APT CMNTYS INC REIT | REAL ESTATE INVESTME | 59522J103 |  | 1221 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| W P CAREY INC           REIT | REAL ESTATE INVESTME | 92936U109 |  | 152026 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| W P CAREY INC           REIT | REAL ESTATE INVESTME | 92936U109 |  | 97052 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| HIGHLANDS REIT INC | REAL ESTATE INVESTME | 43110A104 |  | 1029 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| CROWN CASTLE INC REIT   REIT | REAL ESTATE INVESTME | 22822V101 |  | 18294 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| IRON MTN INC NEW        REIT | REAL ESTATE INVESTME | 46284V101 |  | 27679 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| CARETRUST REIT INC      REIT | REAL ESTATE INVESTME | 14174T107 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INNOVATIVE INDL PPTYS INREIT | REAL ESTATE INVESTME | 45781V101 |  | 100 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LTC PPTYS INC           REIT | REAL ESTATE INVESTME | 502175102 |  | 541755 | 14579 | SH |  | SOLE |  | 14579 | 0 | 0 |
| REALTY INCOME CORP      REIT | REAL ESTATE INVESTME | 756109104 |  | 99539 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| LTC PPTYS INC           REIT | REAL ESTATE INVESTME | 502175102 |  | 49311 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| CROWN CASTLE INC REIT   REIT | REAL ESTATE INVESTME | 22822V101 |  | 857 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP      REIT | REAL ESTATE INVESTME | 756109104 |  | 116766 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| PARK HOTELS  RESORTS INREIT | REAL ESTATE INVESTME | 700517105 |  | 210 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WELLTOWER INC           REIT | REAL ESTATE INVESTME | 95040Q104 |  | 593 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKSTONE MTG TR INC   REIT | REAL ESTATE INVESTME | 09257W100 |  | 41095 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| EXTRA SPACE STORAGE INC REIT | REAL ESTATE INVESTME | 30225T102 |  | 5900 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EQUINIX INC             REIT | REAL ESTATE INVESTME | 29444U700 |  | 63715 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| OMEGA HEALTHCARE INVS INREIT | REAL ESTATE INVESTME | 681936100 |  | 17703 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| MEDICAL PPTYS TR INC    REIT | REAL ESTATE INVESTME | 58463J304 |  | 3698 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| SIMON PPTY GROUP INC NEWREIT | REAL ESTATE INVESTME | 828806109 |  | 786 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CROWN CASTLE INC REIT   REIT | REAL ESTATE INVESTME | 22822V101 |  | 147171 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| PROLOGIS INC            REIT | REAL ESTATE INVESTME | 74340W103 |  | 42826 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| ANNALY CAP MGMT INC     REIT | REAL ESTATE INVESTME | 035710839 |  | 89147 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| IRON MTN INC NEW        REIT | REAL ESTATE INVESTME | 46284V101 |  | 544916 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| PUBLIC STORAGE          REIT | REAL ESTATE INVESTME | 74460D109 |  | 29255 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| WELLTOWER INC           REIT | REAL ESTATE INVESTME | 95040Q104 |  | 70780 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| UDR INC                 REIT | REAL ESTATE INVESTME | 902653104 |  | 608 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVESCO AEROSPACE      DEFENSE ETF | UIT EXCHANGE TRADED | 46137V100 |  | 16570 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO S 500 HIGH    DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E362 |  | 223245 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| WISDOMTREE FLOATING RATETREASURY FUND | UIT EXCHANGE TRADED | 97717Y527 |  | 930073 | 18475 | SH |  | SOLE |  | 18475 | 0 | 0 |
| STATE STREET SPDR S   BIOTECH ETF | UIT EXCHANGE TRADED | 78464A870 |  | 8430 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES IBOXX $ HIGH    YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288513 |  | 12305 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | UIT EXCHANGE TRADED | 464287721 |  | 306781 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| PIMCO ENHANCED SHORT    MATURITY ACTIVE         EXCHANGE-TRADED FUND | UIT EXCHANGE TRADED | 72201R833 |  | 679249 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 |  | 2581 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI       EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 46434G103 |  | 1255 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 960173 | 81996 | SH |  | SOLE |  | 81996 | 0 | 0 |
| DEFIANCE NASDAQ 100     TARGET 30 WEEKLY        DISTRIBUTION ETF | UIT EXCHANGE TRADED | 88636J154 |  | 329131 | 15928 | SH |  | SOLE |  | 15928 | 0 | 0 |
| STATE STREET SPDR S   GLOBAL NATURAL RESOURCESETF | UIT EXCHANGE TRADED | 78463X541 |  | 14934 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES CORE MSCI       EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 46434G103 |  | 108112 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| VANGUARD S 500 GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921932505 |  | 4213 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANECK GAMING ETF | UIT EXCHANGE TRADED | 92189F882 |  | 26803 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| VANECK J.P. MORGAN EM   LOCAL CURRENCY BOND ETF | UIT EXCHANGE TRADED | 92189H300 |  | 75 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KRANESHARES CSI CHINA   INTERNET ETF | UIT EXCHANGE TRADED | 500767306 |  | 7732 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| ISHARES NATIONAL MUNI   BOND ETF | UIT EXCHANGE TRADED | 464288414 |  | 189583 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| VANGUARD SMALL-CAP      GROWTH INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 922908595 |  | 86443 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| YIELDMAX MRNA OPTION    INCOME STRATEGY ETF | UIT EXCHANGE TRADED | 88636X203 |  | 1678 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| YIELDMAX COIN OPTION    INCOME STRATEGY ETF | UIT EXCHANGE TRADED | 88636X856 |  | 11244 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 |  | 452613 | 5134 | SH |  | SOLE |  | 5134 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO INTERMEDIATE  TERM CORPORATE BOND ETF | UIT EXCHANGE TRADED | 78464A375 |  | 5903 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| FIRST TRUST MID CAP     GROWTH ALPHADEX FUND | UIT EXCHANGE TRADED | 33737M102 |  | 28050 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ISHARES S 500 GROWTH  ETF | UIT EXCHANGE TRADED | 464287309 |  | 122498 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 |  | 11379 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| STATE STREET UTILITIES  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y886 |  | 73424 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ISHARES SHORT-TERM      NATIONAL MUNI BOND ETF | UIT EXCHANGE TRADED | 464288158 |  | 71355 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ISHARES 20 YEAR        TREASURY BOND BUYWRITE  STRATEGY ETF | UIT EXCHANGE TRADED | 46436E338 |  | 2121326 | 93781 | SH |  | SOLE |  | 93781 | 0 | 0 |
| VANGUARD                INTERMEDIATE-TERM       TAX-EXEMPT BOND ETF | UIT EXCHANGE TRADED | 922907738 |  | 124925 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | UIT EXCHANGE TRADED | 46138J510 |  | 20081 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y860 |  | 243161 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| STATE STREET SPDR S   AEROSPACE  DEFENSE ETF | UIT EXCHANGE TRADED | 78464A631 |  | 508 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO S GLOBAL WATERINDEX ETF | UIT EXCHANGE TRADED | 46138E263 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES U.S. THEMATIC   ROTATION ACTIVE ETF | UIT EXCHANGE TRADED | 09290C806 |  | 122930 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922907746 |  | 37784 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| ISHARES CORE U.S.       AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 |  | 3877064 | 39055 | SH |  | SOLE |  | 39055 | 0 | 0 |
| DIMENSIONAL             INTERNATIONAL CORE      EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V799 |  | 287473 | 8091 | SH |  | SOLE |  | 8091 | 0 | 0 |
| INVESCO EQUAL WEIGHT    0-30 YEAR TREASURY ETF | UIT EXCHANGE TRADED | 46138E107 |  | 27279 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | UIT EXCHANGE TRADED | 46429B697 |  | 53 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL U.S. CORE   EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V708 |  | 236968 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| KRANESHARES VALUE LINE  DYNAMIC DIVIDEND EQUITY INDEX ETF | UIT EXCHANGE TRADED | 500767645 |  | 1222916 | 49152 | SH |  | SOLE |  | 49152 | 0 | 0 |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE         SELECTION ETF | UIT EXCHANGE TRADED | 233051226 |  | 25292 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX   FUND ETF SHARES | UIT EXCHANGE TRADED | 922042718 |  | 1166 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROSHARES K-1 FREE CRUDEOIL ETF | UIT EXCHANGE TRADED | 74347G804 |  | 7033 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PACER TRENDPILOT US BONDETF | UIT EXCHANGE TRADED | 69374H642 |  | 488 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD TOTAL BOND     MARKET INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 921937835 |  | 44184 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES CORE MSCI       EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 46434G103 |  | 5440 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 14004 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| ISHARES MSCI USA        MOMENTUM FACTOR ETF | UIT EXCHANGE TRADED | 46432F396 |  | 282708 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| XTRACKERS MUNICIPAL     INFRASTRUCTURE REVENUE  BOND ETF | UIT EXCHANGE TRADED | 233051705 |  | 14716 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| ISHARES CORE MSCI       EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 46434G103 |  | 16530 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS   BOND ETF | UIT EXCHANGE TRADED | 46429B747 |  | 10032 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 |  | 24088 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES ESG ADVANCED    MSCI EAFE INDEX ETF | UIT EXCHANGE TRADED | 46436E759 |  | 30537 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| ISHARES S 500 VALUE   ETF | UIT EXCHANGE TRADED | 464287408 |  | 5067 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GLOBAL X CLOUD COMPUTINGETF | UIT EXCHANGE TRADED | 37954Y442 |  | 167143 | 8571 | SH |  | SOLE |  | 8571 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 922042858 |  | 1026 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 |  | 212175 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | UIT EXCHANGE TRADED | 464287721 |  | 3122 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 922908769 |  | 328830 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP   ETF | UIT EXCHANGE TRADED | 808524201 |  | 49639 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| ALPHA ARCHITECT 1-3     MONTH BOX ETF | UIT EXCHANGE TRADED | 02072L565 |  | 671574 | 5775 | SH |  | SOLE |  | 5775 | 0 | 0 |
| INVESCO RAFI EMERGING   MARKETS ETF | UIT EXCHANGE TRADED | 46138E727 |  | 2052731 | 76281 | SH |  | SOLE |  | 76281 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 28944 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 |  | 572468 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922907746 |  | 143333 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| ISHARES 7-10 YEAR       TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287440 |  | 4958 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PROSHARES ULTRAPRO SHORTQQQ | UIT EXCHANGE TRADED | 74350P675 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES    2033 MUNICIPAL BOND ETF | UIT EXCHANGE TRADED | 46139W791 |  | 139801 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937827 |  | 33951 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | 464287655 |  | 29685 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES NATIONAL MUNI   BOND ETF | UIT EXCHANGE TRADED | 464288414 |  | 9235 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| STATE STREET CONSUMER   STAPLES SELECT SECTOR   SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 |  | 47224 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | UIT EXCHANGE TRADED | 46137V142 |  | 3276 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| COLUMBIA SELECT         TECHNOLOGY ETF | UIT EXCHANGE TRADED | 19761L870 |  | 35514 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| ISHARES CORE S 500    ETF | UIT EXCHANGE TRADED | 464287200 |  | 80344 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES MSCI USA QUALITYFACTOR ETF | UIT EXCHANGE TRADED | 46432F339 |  | 317637 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| STATE STREET CONSUMER   STAPLES SELECT SECTOR   SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 |  | 12911 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434V886 |  | 349329 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| JPMORGAN BETABUILDERS   USD HIGH YIELD CORPORATEBOND ETF | UIT EXCHANGE TRADED | 46641Q878 |  | 261001 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| GOLDMAN SACHS ACCESS    TREASURY 0-1 YEAR ETF | UIT EXCHANGE TRADED | 381430529 |  | 117923 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| STATE STREET SPDR       BLOOMBERG CONVERTIBLE   SECURITIES ETF | UIT EXCHANGE TRADED | 78464A359 |  | 10067 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VANGUARD REAL ESTATE    INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908553 |  | 522443 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| ISHARES SEMICONDUCTOR   ETF | UIT EXCHANGE TRADED | 464287523 |  | 1643 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO BULLETSHARES    2030 CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46138J460 |  | 35528 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 922042858 |  | 10606 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 922042858 |  | 39834 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| ISHARES U.S. AEROSPACE  ETF | UIT EXCHANGE TRADED | 464288760 |  | 202535 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| VANGUARD TOTAL BOND     MARKET INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 921937835 |  | 8689 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922907746 |  | 20405 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| CAMBRIA FIXED INCOME    TREND ETF | UIT EXCHANGE TRADED | 132061763 |  | 2355 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES BROAD USD HIGH  YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46435U853 |  | 164453 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| KRANESHARES ASIA PACIFICHIGH INCOME USD BOND ETF | UIT EXCHANGE TRADED | 500767843 |  | 61253 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP  EARNINGS FUND | UIT EXCHANGE TRADED | 97717W570 |  | 24736 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | UIT EXCHANGE TRADED | 46436E726 |  | 429044 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| AAM LOW DURATION        PREFERRED AND INCOME    SECURITIES ETF | UIT EXCHANGE TRADED | 26922A198 |  | 29601 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| ALPHA ARCHITECT 1-3     MONTH BOX ETF | UIT EXCHANGE TRADED | 02072L565 |  | 659945 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| AMPLIFY CWP ENHANCED    DIVIDEND INCOME ETF | UIT EXCHANGE TRADED | 032108409 |  | 14621 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| STANCE SUSTAINABLE BETA ETF | UIT EXCHANGE TRADED | 02072L151 |  | 63722 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| GLOBAL X NASDAQ 100     COVERED CALL ETF | UIT EXCHANGE TRADED | 37954Y483 |  | 506422 | 29529 | SH |  | SOLE |  | 29529 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | UIT EXCHANGE TRADED | 092528603 |  | 1004637 | 19346 | SH |  | SOLE |  | 19346 | 0 | 0 |
| ISHARES 20 YEAR        TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287432 |  | 130035 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 273701 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| ISHARES TOTAL RETURN    ACTIVE ETF | UIT EXCHANGE TRADED | 092528876 |  | 6876 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES MSCI EMERGING   MARKETS EX CHINA ETF | UIT EXCHANGE TRADED | 46434G764 |  | 13844 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| INNOVATOR EQUITY MANAGEDFLOOR ETF | UIT EXCHANGE TRADED | 45783Y673 |  | 14164 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | UIT EXCHANGE TRADED | 464286525 |  | 11114 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES EXPANDED        TECH-SOFTWARE SECTOR ETF | UIT EXCHANGE TRADED | 464287515 |  | 60838 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | UIT EXCHANGE TRADED | 25434V658 |  | 7442 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SIMPLIFY HEALTH CARE    ETF | UIT EXCHANGE TRADED | 82889N772 |  | 24167 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| STATE STREET SPDR S   500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 |  | 2601 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA        MOMENTUM FACTOR ETF | UIT EXCHANGE TRADED | 46432F396 |  | 94316 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 922908769 |  | 19890 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES GLOBAL ENERGY   ETF | UIT EXCHANGE TRADED | 464287341 |  | 2534 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHTETF | UIT EXCHANGE TRADED | 00162Q205 |  | 626983 | 13183 | SH |  | SOLE |  | 13183 | 0 | 0 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908611 |  | 5214 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD VALUE INDEX    FUND ETF SHARES | UIT EXCHANGE TRADED | 922908744 |  | 75144 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| VANGUARD MID-CAP INDEX  FUND ETF SHARES | UIT EXCHANGE TRADED | 922908629 |  | 26842 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| KRANESHARES GLOBAL      CARBON ETF | UIT EXCHANGE TRADED | 500767678 |  | 82597 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| ISHARES 1-3 YEAR        TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287457 |  | 61927 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES CORE U.S.       AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 |  | 11813 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| VANECK J.P. MORGAN EM   LOCAL CURRENCY BOND ETF | UIT EXCHANGE TRADED | 92189H300 |  | 7884 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ISHARES CORE S TOTAL  U.S. STOCK MARKET ETF | UIT EXCHANGE TRADED | 464287150 |  | 54123 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| VANECK SEMICONDUCTOR    ETF | UIT EXCHANGE TRADED | 92189F676 |  | 83197 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| KRANESHARES HEDGEYE     HEDGED EQUITY INDEX ETF | UIT EXCHANGE TRADED | 500767389 |  | 52756 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| STATE STREET SPDR S   BIOTECH ETF | UIT EXCHANGE TRADED | 78464A870 |  | 2312 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 921943858 |  | 158341 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| SCHWAB U.S. DIVIDEND    EQUITY ETF | UIT EXCHANGE TRADED | 808524797 |  | 391170 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| VANGUARD S 500 VALUE  INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921932703 |  | 14876 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| STATE STREET SPDR S   500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 |  | 5853 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD TOTAL CORPORATEBD ETF | UIT EXCHANGE TRADED | 92206C573 |  | 49478 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| SCHWAB U.S. DIVIDEND    EQUITY ETF | UIT EXCHANGE TRADED | 808524797 |  | 102471 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| INVESCO TAXABLE         MUNICIPAL BOND ETF | UIT EXCHANGE TRADED | 46138G805 |  | 110050 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| JPMORGAN ACTIVE VALUE   ETF | UIT EXCHANGE TRADED | 46641Q167 |  | 1678806 | 23398 | SH |  | SOLE |  | 23398 | 0 | 0 |
| VANGUARD VALUE INDEX    FUND ETF SHARES | UIT EXCHANGE TRADED | 922908744 |  | 57094 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| GLOBAL X E-COMMERCE ETF | UIT EXCHANGE TRADED | 37954Y467 |  | 10966 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| ISHARES ESG ADVANCED    MSCI EAFE INDEX ETF | UIT EXCHANGE TRADED | 46436E759 |  | 102687 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 |  | 2885 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 475352 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| JPMORGAN ACTIVE BOND    ETF | UIT EXCHANGE TRADED | 46654Q716 |  | 1417914 | 26370 | SH |  | SOLE |  | 26370 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | UIT EXCHANGE TRADED | 464286400 |  | 3839 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STATE STREET SPDR MSCI  USA GENDER DIVERSITY ETF | UIT EXCHANGE TRADED | 78468R747 |  | 15337 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AVANTIS INTERNATIONAL   SMALL CAP EQUITY ETF | UIT EXCHANGE TRADED | 025072190 |  | 164608 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| VANGUARD VALUE INDEX    FUND ETF SHARES | UIT EXCHANGE TRADED | 922908744 |  | 29149 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES 0-3 MONTH       TREASURY BOND ETF | UIT EXCHANGE TRADED | 46436E718 |  | 531585 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| VANECK RARE EARTH AND   STRATEGIC METALS ETF | UIT EXCHANGE TRADED | 92189H805 |  | 39336 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ISHARES SYSTEMATIC BOND ETF | UIT EXCHANGE TRADED | 46435U796 |  | 673552 | 7568 | SH |  | SOLE |  | 7568 | 0 | 0 |
| STATE STREET SPDR S   AEROSPACE  DEFENSE ETF | UIT EXCHANGE TRADED | 78464A631 |  | 81781 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ISHARES MSCI USA QUALITYFACTOR ETF | UIT EXCHANGE TRADED | 46432F339 |  | 139254 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO DEVELOPED     WORLD EX-US ETF | UIT EXCHANGE TRADED | 78463X889 |  | 32 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ULTRA SHORT       GOVERNMENT ACTIVE       EXCHANGE-TRADED FUND | UIT EXCHANGE TRADED | 72201R577 |  | 10097 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND   ETF SHARES | UIT EXCHANGE TRADED | 92206C771 |  | 24304 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| PACER TRENDPILOT US     LARGE CAP ETF | UIT EXCHANGE TRADED | 69374H105 |  | 474081 | 9037 | SH |  | SOLE |  | 9037 | 0 | 0 |
| STATE STREET SPDR S   500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 |  | 9755 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIMENSIONAL EMERGING    MARKETS VALUE ETF | UIT EXCHANGE TRADED | 25434V740 |  | 22461 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| INVESCO SOLAR ETF | UIT EXCHANGE TRADED | 46138G706 |  | 6406 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 1204 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | UIT EXCHANGE TRADED | 464287499 |  | 4861 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD S 500 GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921932505 |  | 5299 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | UIT EXCHANGE TRADED | 78467V608 |  | 180710 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| RETURN STACKED U.S.     STOCKS  MANAGED FUTURESETF | UIT EXCHANGE TRADED | 88636J816 |  | 2007 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937827 |  | 179402 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 1049690 | 17135 | SH |  | SOLE |  | 17135 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y704 |  | 15329 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES U.S. TREASURY   BOND ETF | UIT EXCHANGE TRADED | 46429B267 |  | 82476 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | 37954Y871 |  | 14529 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES ESG AWARE MSCI  USA SMALL-CAP ETF | UIT EXCHANGE TRADED | 46435U663 |  | 1739 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | 464287655 |  | 165912 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | UIT EXCHANGE TRADED | 72201T342 |  | 114227 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| PGIM TOTAL RETURN BOND  ETF | UIT EXCHANGE TRADED | 69344A800 |  | 746640 | 17987 | SH |  | SOLE |  | 17987 | 0 | 0 |
| PROSHARES S 500       EX-TECHNOLOGY ETF | UIT EXCHANGE TRADED | 74347B557 |  | 933672 | 9216 | SH |  | SOLE |  | 9216 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI STAKING ETF | UIT EXCHANGE TRADED | 38964R203 |  | 20972 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| KRANESHARES MSCI        EMERGING MARKETS EX     CHINA INDEX ETF | UIT EXCHANGE TRADED | 500767769 |  | 95569 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS   BOND ETF | UIT EXCHANGE TRADED | 46429B747 |  | 285053 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| ISHARES 10-20 YEAR      TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288653 |  | 8158 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 600 SMALL CAP ETF | UIT EXCHANGE TRADED | 78468R853 |  | 5701 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES RUSSELL 2000    VALUE ETF | UIT EXCHANGE TRADED | 464287630 |  | 4107 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 68184 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 |  | 124355 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| PROSHARES RUSSELL 2000  DIVIDEND GROWERS ETF | UIT EXCHANGE TRADED | 74347B698 |  | 22356 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ISHARES LOW CARBON      OPTIMIZED MSCI ACWI ETF | UIT EXCHANGE TRADED | 46434V464 |  | 18493 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PACER TRENDPILOT US     LARGE CAP ETF | UIT EXCHANGE TRADED | 69374H105 |  | 337580 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| SPROTT JUNIOR URANIUM   MINERS ETF | UIT EXCHANGE TRADED | 85208P808 |  | 5125 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES CORE S 500    ETF | UIT EXCHANGE TRADED | 464287200 |  | 601021 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO DEVELOPED     WORLD EX-US ETF | UIT EXCHANGE TRADED | 78463X889 |  | 3104 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CLEARBRIDGE LARGE CAP   GROWTH SELECT ETF | UIT EXCHANGE TRADED | 524682200 |  | 15190 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| PROSHARES S MIDCAP 400DIVIDEND ARISTOCRATS ETF | UIT EXCHANGE TRADED | 74347B680 |  | 70424 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| ISHARES MSCI CHILE ETF | UIT EXCHANGE TRADED | 464286640 |  | 3578 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 20341 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 149387 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WISDOMTREE INDIA        EARNINGS FUND | UIT EXCHANGE TRADED | 97717W422 |  | 14076 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| JPMORGAN ULTRA-SHORT    INCOME ETF | UIT EXCHANGE TRADED | 46641Q837 |  | 81735 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| ISHARES GLOBAL CLEAN    ENERGY ETF | UIT EXCHANGE TRADED | 464288224 |  | 133791 | 7315 | SH |  | SOLE |  | 7315 | 0 | 0 |
| ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 |  | 17455 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| VANGUARD HIGH DIVIDEND  YIELD INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | 921946406 |  | 18660 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 |  | 42528 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| VANECK URANIUM AND      NUCLEAR ETF | UIT EXCHANGE TRADED | 92189F601 |  | 595492 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| GLOBAL X ROBOTICS      ARTIFICIAL INTELLIGENCE ETF | UIT EXCHANGE TRADED | 37954Y715 |  | 346356 | 10426 | SH |  | SOLE |  | 10426 | 0 | 0 |
| ISHARES 20 YEAR        TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287432 |  | 1560 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KRANESHARES KWEB COVEREDCALL STRATEGY ETF | UIT EXCHANGE TRADED | 500767272 |  | 34078 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| SCHWAB U.S. DIVIDEND    EQUITY ETF | UIT EXCHANGE TRADED | 808524797 |  | 425807 | 13879 | SH |  | SOLE |  | 13879 | 0 | 0 |
| VANGUARD TOTAL          INTERNATIONAL STOCK     INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921909768 |  | 10949 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 |  | 129507 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND   ETF | UIT EXCHANGE TRADED | 464288281 |  | 9768 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 |  | 833041 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 67414 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| KRANESHARES INSPEREX    NASDAQ DYNAMIC BUFFERED HIGH INCOME INDEX ETF | UIT EXCHANGE TRADED | 500767199 |  | 32570 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAPDIVIDEND FUND | UIT EXCHANGE TRADED | 97717W604 |  | 42229 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| ISHARES 7-10 YEAR       TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287440 |  | 38176 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y704 |  | 26481 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| STATE STREET UTILITIES  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y886 |  | 11222 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP   GROWTH ETF | UIT EXCHANGE TRADED | 808524300 |  | 3000 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| PIMCO INTERMEDIATE      MUNICIPAL BOND ACTIVE   EXCHANGE-TRADED FUND | UIT EXCHANGE TRADED | 72201R866 |  | 789082 | 15119 | SH |  | SOLE |  | 15119 | 0 | 0 |
| ISHARES U.S. EQUITY     FACTOR ROTATION ACTIVE  ETF | UIT EXCHANGE TRADED | 09290C103 |  | 5449288 | 93662 | SH |  | SOLE |  | 93662 | 0 | 0 |
| ISHARES 0-3 MONTH       TREASURY BOND ETF | UIT EXCHANGE TRADED | 46436E718 |  | 792697 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND   ETF | UIT EXCHANGE TRADED | 464288281 |  | 82658 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| ISHARES CORE S 500    ETF | UIT EXCHANGE TRADED | 464287200 |  | 811940 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| ISHARES CONVERTIBLE BONDETF | UIT EXCHANGE TRADED | 46435G102 |  | 32979 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 175942 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 |  | 298453 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 |  | 63489 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| GRAYSCALE BITCOIN MINI  TRUST ETF | UIT EXCHANGE TRADED | 389930207 |  | 119 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CALVERT INTERNATIONAL   RESPONSIBLE INDEX ETF | UIT EXCHANGE TRADED | 61774R106 |  | 116013 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908611 |  | 18900 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANGUARD VALUE INDEX    FUND ETF SHARES | UIT EXCHANGE TRADED | 922908744 |  | 2158 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | 464288885 |  | 51898 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| STATE STREET CONSUMER   STAPLES SELECT SECTOR   SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 |  | 4099 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES IBOXX $         INVESTMENT GRADE        CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464287242 |  | 10899 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES U.S. BASIC      MATERIALS ETF | UIT EXCHANGE TRADED | 464287838 |  | 39582 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES CORE UNIVERSAL  USD BOND ETF | UIT EXCHANGE TRADED | 46434V613 |  | 54134 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | UIT EXCHANGE TRADED | 46434V803 |  | 894264 | 21044 | SH |  | SOLE |  | 21044 | 0 | 0 |
| VANGUARD TOTAL          INTERNATIONAL BOND INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 92203J407 |  | 52758 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| JPMORGAN BETABUILDERS   USD HIGH YIELD CORPORATEBOND ETF | UIT EXCHANGE TRADED | 46641Q878 |  | 39413 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 500 HIGH  DIVIDEND ETF | UIT EXCHANGE TRADED | 78468R788 |  | 13880 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| PROSHARES S TECHNOLOGYDIVIDEND ARISTOCRATS ETF | UIT EXCHANGE TRADED | 74347G606 |  | 410175 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 4398 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 7-10 YEAR       TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287440 |  | 11164 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| VANECK SEMICONDUCTOR    ETF | UIT EXCHANGE TRADED | 92189F676 |  | 1254068 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| PROSHARES ULTRAPRO SHORTDOW30 | UIT EXCHANGE TRADED | 74347G135 |  | 2158 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY  PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46654Q203 |  | 20486 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| DIREXION DLY AEROSPACE DEF BL 3X SHSETF | UIT EXCHANGE TRADED | 25460E661 |  | 169738 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| GOLDMAN SACHS EQUAL     WEIGHT U.S. LARGE CAP   EQUITY ETF | UIT EXCHANGE TRADED | 381430438 |  | 225788 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP   GROWTH ETF | UIT EXCHANGE TRADED | 808524300 |  | 93099 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| ISHARES S 500 GROWTH  ETF | UIT EXCHANGE TRADED | 464287309 |  | 166611 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | UIT EXCHANGE TRADED | 46432F842 |  | 56400 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | UIT EXCHANGE TRADED | 25434V583 |  | 67919 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| ISHARES CONVERTIBLE BONDETF | UIT EXCHANGE TRADED | 46435G102 |  | 332140 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| JPMORGAN SUSTAINABLE    MUNICIPAL INCOME ETF | UIT EXCHANGE TRADED | 46654Q815 |  | 2436207 | 48969 | SH |  | SOLE |  | 48969 | 0 | 0 |
| GOLDMAN SACHS EQUAL     WEIGHT U.S. LARGE CAP   EQUITY ETF | UIT EXCHANGE TRADED | 381430438 |  | 75262 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| INVESCO OPTIMUM YIELD   DIVERSIFIED COMMODITY   STRATEGY NO K-1 ETF | UIT EXCHANGE TRADED | 46090F100 |  | 21442 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| ROUNDHILL TOP WEEKLYPAY ETF | UIT EXCHANGE TRADED | 77926X585 |  | 207554 | 6246 | SH |  | SOLE |  | 6246 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | UIT EXCHANGE TRADED | 46641Q647 |  | 520245 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| PROSHARES RUSSELL 2000  DIVIDEND GROWERS ETF | UIT EXCHANGE TRADED | 74347B698 |  | 1719 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PROSHARES S 500       DIVIDEND ARISTOCRATS ETF | UIT EXCHANGE TRADED | 74348A467 |  | 253787 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | UIT EXCHANGE TRADED | 464287606 |  | 1911 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES U.S. TREASURY   BOND ETF | UIT EXCHANGE TRADED | 46429B267 |  | 4387637 | 191516 | SH |  | SOLE |  | 191516 | 0 | 0 |
| PACER TRENDPILOT US     LARGE CAP ETF | UIT EXCHANGE TRADED | 69374H105 |  | 4526422 | 86283 | SH |  | SOLE |  | 86283 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENAISSANCE IPO ETF | UIT EXCHANGE TRADED | 759937204 |  | 632 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INVESCO S 500 PURE    GROWTH ETF | UIT EXCHANGE TRADED | 46137V266 |  | 35662 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| ALPS CLEAN ENERGY ETF | UIT EXCHANGE TRADED | 00162Q460 |  | 1259 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES 3-7 YEAR        TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288661 |  | 6404 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 161508 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| ISHARES S SMALL-CAP   600 VALUE ETF | UIT EXCHANGE TRADED | 464287879 |  | 9357 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| WISDOMTREE TRUE         DEVELOPED INTERNATIONAL FUND | UIT EXCHANGE TRADED | 97717W794 |  | 11761 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| STATE STREET FINANCIAL  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 |  | 82842 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 922042858 |  | 1243 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | UIT EXCHANGE TRADED | 808524508 |  | 52026 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| ISHARES 0-3 MONTH       TREASURY BOND ETF | UIT EXCHANGE TRADED | 46436E718 |  | 1837746 | 18256 | SH |  | SOLE |  | 18256 | 0 | 0 |
| ISHARES S 500 GROWTH  ETF | UIT EXCHANGE TRADED | 464287309 |  | 37778 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| VANGUARD TOTAL          INTERNATIONAL STOCK     INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921909768 |  | 64494 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 |  | 1586 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVESCO S 500 HIGH    BETA ETF | UIT EXCHANGE TRADED | 46138E370 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X S 500 COVEREDCALL ETF | UIT EXCHANGE TRADED | 37954Y475 |  | 2699 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES EDGE MSCI INTL  VALUE FACTOR ETF | UIT EXCHANGE TRADED | 46435G409 |  | 1520656 | 38323 | SH |  | SOLE |  | 38323 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 922042858 |  | 37240 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | 464287655 |  | 7761 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD DIVIDEND       APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921908844 |  | 315708 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | UIT EXCHANGE TRADED | 46137V241 |  | 18045 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES CORE S U.S.   GROWTH ETF | UIT EXCHANGE TRADED | 464287671 |  | 2566 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KRANESHARES MAN BUYOUT  BETA INDEX ETF | UIT EXCHANGE TRADED | 500767348 |  | 16858 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| INNOVATOR U.S. EQUITY   POWER BUFFER ETF -      NOVEMBER | UIT EXCHANGE TRADED | 45782C573 |  | 23576 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| VANECK FALLEN ANGEL HIGHYIELD BOND ETF | UIT EXCHANGE TRADED | 92189F437 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X U.S.           INFRASTRUCTURE          DEVELOPMENT ETF | UIT EXCHANGE TRADED | 37954Y673 |  | 1790450 | 35238 | SH |  | SOLE |  | 35238 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH  ETF | UIT EXCHANGE TRADED | 46654Q609 |  | 1523557 | 18026 | SH |  | SOLE |  | 18026 | 0 | 0 |
| CAPITAL GROUP DIVIDEND  VALUE ETF | UIT EXCHANGE TRADED | 14020W106 |  | 1914 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | UIT EXCHANGE TRADED | 09290C780 |  | 108207 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | UIT EXCHANGE TRADED | 46436E486 |  | 62790 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 500 ETF | UIT EXCHANGE TRADED | 78464A854 |  | 1277682 | 16693 | SH |  | SOLE |  | 16693 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH   YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46434V407 |  | 42310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES S 500 VALUE   ETF | UIT EXCHANGE TRADED | 464287408 |  | 108531 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| UNITED STATES OIL FUND LP | UIT EXCHANGE TRADED | 91232N207 |  | 74950 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| ISHARES U.S. MEDICAL    DEVICES ETF | UIT EXCHANGE TRADED | 464288810 |  | 19206 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 825 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FIRST TRUST BUYWRITE    INCOME ETF | UIT EXCHANGE TRADED | 33738R308 |  | 25910 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| VANGUARD HIGH DIVIDEND  YIELD INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | 921946406 |  | 145089 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS   BOND ETF | UIT EXCHANGE TRADED | 46429B747 |  | 11894 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES RUSSELL 3000    ETF | UIT EXCHANGE TRADED | 464287689 |  | 56343 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y704 |  | 32346 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | UIT EXCHANGE TRADED | 46435UAA9 |  | 84840 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | 464287655 |  | 15921 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD S 500 VALUE  INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921932703 |  | 10597 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| RETURN STACKED U.S.     STOCKS  MANAGED FUTURESETF | UIT EXCHANGE TRADED | 88636J816 |  | 24405 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| ISHARES 1-3 YEAR        TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287457 |  | 6937 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| INVESCO NASDAQ          BIOTECHNOLOGY ETF | UIT EXCHANGE TRADED | 46138G599 |  | 30932 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| GRAYSCALE BITCOIN MINI  TRUST ETF | UIT EXCHANGE TRADED | 389930207 |  | 599 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ARK GENOMIC REVOLUTION  ETF | UIT EXCHANGE TRADED | 00214Q302 |  | 26420 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SCHWAB U.S. TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 36987 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| ISHARES CORE S        SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 89130 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| FIRST TRUST RIVERFRONT  DYNAMIC EMERGING MARKETSETF | UIT EXCHANGE TRADED | 33739P707 |  | 5504 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD SHORT-TERM     INFLATION-PROTECTED     SECURITIES INDEX FUND ET | UIT EXCHANGE TRADED | 922020805 |  | 18681 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| APTUS DRAWDOWN MANAGED  EQUITY ETF | UIT EXCHANGE TRADED | 26922A784 |  | 93719 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| ISHARES BITCOIN TRUST   ETF | UIT EXCHANGE TRADED | 46438F101 |  | 48063 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| PACER TRENDPILOT US     LARGE CAP ETF | UIT EXCHANGE TRADED | 69374H105 |  | 4075 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PIMCO INTERMEDIATE      MUNICIPAL BOND ACTIVE   EXCHANGE-TRADED FUND | UIT EXCHANGE TRADED | 72201R866 |  | 60957 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 922908769 |  | 118058 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ISHARES ESG AWARE MSCI  USA GROWTH ETF | UIT EXCHANGE TRADED | 46436E239 |  | 63873 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| PACER US SMALL CAP CASH COWS 100 ETF | UIT EXCHANGE TRADED | 69374H857 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. DIVIDEND    EQUITY ETF | UIT EXCHANGE TRADED | 808524797 |  | 8523149 | 277808 | SH |  | SOLE |  | 277808 | 0 | 0 |
| STATE STREET SPDR S   BIOTECH ETF | UIT EXCHANGE TRADED | 78464A870 |  | 11623 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES CORE S MID-CAPETF | UIT EXCHANGE TRADED | 464287507 |  | 13641 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| FIRST TRUST DOW 30 EQUALWEIGHT ETF | UIT EXCHANGE TRADED | 33733A201 |  | 97856 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| 2X SOLANA ETF | UIT EXCHANGE TRADED | 92865J737 |  | 227 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TREASURY        FLOATING RATE BOND ETF | UIT EXCHANGE TRADED | 46434V860 |  | 8303 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES CORE U.S.       AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 |  | 85471 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 |  | 22172 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE S        SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 20138 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES 7-10 YEAR       TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287440 |  | 125980 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| ISHARES BIOTECHNOLOGY   ETF | UIT EXCHANGE TRADED | 464287556 |  | 4221 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1965 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX  FUND | UIT EXCHANGE TRADED | 336917109 |  | 815966 | 16062 | SH |  | SOLE |  | 16062 | 0 | 0 |
| ISHARES 1-3 YEAR        TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287457 |  | 10088 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| VANECK PHARMACEUTICAL   ETF | UIT EXCHANGE TRADED | 92189F692 |  | 20776 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PIMCO MUNICIPAL INCOME  OPPORTUNITIES ACTIVE    EXCHANGE-TRADED FUND | UIT EXCHANGE TRADED | 72201R635 |  | 25204 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| GLOBAL X DATA CENTER   DIGITAL INFRASTRUCTURE  ETF | UIT EXCHANGE TRADED | 37954Y236 |  | 6517 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| ISHARES MSCI EMERGING   MARKETS EX CHINA ETF | UIT EXCHANGE TRADED | 46434G764 |  | 786 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NUVEEN ESG SMALL-CAP    ETF | UIT EXCHANGE TRADED | 67092P607 |  | 200157 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| IMGP DBI MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 53700T827 |  | 2050 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES BITCOIN TRUST   ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2689 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | UIT EXCHANGE TRADED | 47103U845 |  | 5037 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK OIL SERVICES ETF | UIT EXCHANGE TRADED | 92189H607 |  | 12506 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO S 500 PURE    GROWTH ETF | UIT EXCHANGE TRADED | 46137V266 |  | 72447 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| T. ROWE PRICE EQUITY    INCOME ETF | UIT EXCHANGE TRADED | 87283Q206 |  | 456513 | 10141 | SH |  | SOLE |  | 10141 | 0 | 0 |
| ISHARES MSCI EMERGING   MARKETS ETF | UIT EXCHANGE TRADED | 464287234 |  | 25328 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| VANGUARD SHORT-TERM     TREASURY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C102 |  | 64159 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| ACTIVEPASSIVE U.S.      EQUITY ETF | UIT EXCHANGE TRADED | 89834G729 |  | 5891 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| FIRST TRUST LONG/SHORT  EQUITY ETF | UIT EXCHANGE TRADED | 33739P103 |  | 102233 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY   ETF | UIT EXCHANGE TRADED | 381430503 |  | 18769 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES CORE            INTERNATIONAL AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 46435G672 |  | 18164 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| VANGUARD MEGA CAP INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921910873 |  | 292693 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| AVANTIS EMERGING MARKETSEQUITY ETF | UIT EXCHANGE TRADED | 025072604 |  | 1692 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GLOBAL X DEFENSE TECH   ETF | UIT EXCHANGE TRADED | 37960A529 |  | 1348898 | 19041 | SH |  | SOLE |  | 19041 | 0 | 0 |
| VANECK MERK GOLD TRUST | UIT EXCHANGE TRADED | 921078101 |  | 1143459 | 25382 | SH |  | SOLE |  | 25382 | 0 | 0 |
| INVESCO S 500 EQUAL   WEIGHT ETF | UIT EXCHANGE TRADED | 46137V357 |  | 466941 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | UIT EXCHANGE TRADED | 46432F834 |  | 953 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | 464287655 |  | 243040 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| PROSHARES K-1 FREE CRUDEOIL ETF | UIT EXCHANGE TRADED | 74347G804 |  | 4165 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VANGUARD TOTAL          INTERNATIONAL STOCK     INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921909768 |  | 20434 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| QUADRATIC INTEREST RATE VOLATILITY AND INFLATIONHEDGE ETF NEW | UIT EXCHANGE TRADED | 500767736 |  | 82043 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| DIMENSIONAL US HIGH     PROFITABILITY ETF | UIT EXCHANGE TRADED | 25434V831 |  | 538011 | 14635 | SH |  | SOLE |  | 14635 | 0 | 0 |
| FIRST TRUST SMITH       OPPORTUNISTIC FIXED     INCOME ETF | UIT EXCHANGE TRADED | 33740F805 |  | 18220 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| INVESCO S 500 PURE    VALUE ETF | UIT EXCHANGE TRADED | 46137V258 |  | 48325 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| INVESCO S GLOBAL WATERINDEX ETF | UIT EXCHANGE TRADED | 46138E263 |  | 3742 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES SYSTEMATIC BOND ETF | UIT EXCHANGE TRADED | 46435U796 |  | 145337 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464287168 |  | 17109 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES CORE S MID-CAPETF | UIT EXCHANGE TRADED | 464287507 |  | 150862 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| ISHARES CORE HIGH       DIVIDEND ETF | UIT EXCHANGE TRADED | 46429B663 |  | 10179 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES 20 YEAR        TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287432 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 48401 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | 464288885 |  | 1447 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STATE STREET            COMMUNICATION SERVICES  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y852 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. AGGREGATE   BOND ETF | UIT EXCHANGE TRADED | 808524839 |  | 179046 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| KRANESHARES GLOBAL      HUMANOID AND EMBODIED   INTELLIGENCE INDEX ETF | UIT EXCHANGE TRADED | 500767751 |  | 32448 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| ISHARES EXPANDED        TECH-SOFTWARE SECTOR ETF | UIT EXCHANGE TRADED | 464287515 |  | 31059 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| GLOBAL X DEFENSE TECH   ETF | UIT EXCHANGE TRADED | 37960A529 |  | 35420 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 |  | 225513 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 389637109 |  | 1582 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD TOTAL          INTERNATIONAL BOND INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 92203J407 |  | 2979 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES U.S.            INFRASTRUCTURE ETF | UIT EXCHANGE TRADED | 46435U713 |  | 49 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S        SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 9944 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | UIT EXCHANGE TRADED | 78467V608 |  | 165938 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | UIT EXCHANGE TRADED | 808524763 |  | 200352 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| KRANESHARES MAN BUYOUT  BETA INDEX ETF | UIT EXCHANGE TRADED | 500767348 |  | 184640 | 6681 | SH |  | SOLE |  | 6681 | 0 | 0 |
| ISHARES CORE S 500    ETF | UIT EXCHANGE TRADED | 464287200 |  | 5565 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO S 500 LOW     VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E354 |  | 585 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 1500      COMPOSITE STOCK MARKET E | UIT EXCHANGE TRADED | 78464A805 |  | 28461 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| PROSHARES S 500       DIVIDEND ARISTOCRATS ETF | UIT EXCHANGE TRADED | 74348A467 |  | 196 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S        SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 91119 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| ISHARES MSCI USA QUALITYFACTOR ETF | UIT EXCHANGE TRADED | 46432F339 |  | 282536 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y860 |  | 9683 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| VANGUARD RUSSELL 2000   VALUE INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | 92206C649 |  | 110365 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| SCHWAB U.S. AGGREGATE   BOND ETF | UIT EXCHANGE TRADED | 808524839 |  | 332881 | 14336 | SH |  | SOLE |  | 14336 | 0 | 0 |
| ISHARES MSCI USA QUALITYFACTOR ETF | UIT EXCHANGE TRADED | 46432F339 |  | 1020317 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| FIRST TRUST VALUE LINE  DIVIDEND INDEX FUND | UIT EXCHANGE TRADED | 33734H106 |  | 24643 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| ISHARES FLOATING RATE   BOND ETF | UIT EXCHANGE TRADED | 46429B655 |  | 20583 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| FIRST TRUST SMID CAP    RISING DIVIDEND         ACHIEVERS ETF | UIT EXCHANGE TRADED | 33741X102 |  | 17664 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ISHARES NATIONAL MUNI   BOND ETF | UIT EXCHANGE TRADED | 464288414 |  | 2546769 | 23992 | SH |  | SOLE |  | 23992 | 0 | 0 |
| VANECK URANIUM AND      NUCLEAR ETF | UIT EXCHANGE TRADED | 92189F601 |  | 108150 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | 808524706 |  | 1219 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP   ETF | UIT EXCHANGE TRADED | 808524607 |  | 31028 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| ISHARES SHORT DURATION  BOND ACTIVE ETF | UIT EXCHANGE TRADED | 46431W507 |  | 387413 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| VANGUARD TOTAL          INTERNATIONAL STOCK     INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921909768 |  | 57215 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| ISHARES CORE MSCI       EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 46434G103 |  | 21273 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| DIREXION DAILY S 500  BEAR 1X SHARES | UIT EXCHANGE TRADED | 25460E869 |  | 2022388 | 203255 | SH |  | SOLE |  | 203255 | 0 | 0 |
| ISHARES 10-20 YEAR      TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288653 |  | 25180 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP   GROWTH ETF | UIT EXCHANGE TRADED | 808524300 |  | 11652 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 82889N699 |  | 2768 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES CORE 1-5 YEAR   USD BOND ETF | UIT EXCHANGE TRADED | 46432F859 |  | 3101 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| DIMENSIONAL US          MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | 25434V724 |  | 264591 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 19209 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES CORE S 500    ETF | UIT EXCHANGE TRADED | 464287200 |  | 75119 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES CORE UNIVERSAL  USD BOND ETF | UIT EXCHANGE TRADED | 46434V613 |  | 840658 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| ISHARES U.S. TREASURY   BOND ETF | UIT EXCHANGE TRADED | 46429B267 |  | 485394 | 21187 | SH |  | SOLE |  | 21187 | 0 | 0 |
| ISHARES SEMICONDUCTOR   ETF | UIT EXCHANGE TRADED | 464287523 |  | 187993 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX   STRATEGY ETF | UIT EXCHANGE TRADED | 500767652 |  | 151377 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| ISHARES CORE MSCI       EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 46434G103 |  | 28039 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| ISHARES ETHEREUM TRUST  ETF | UIT EXCHANGE TRADED | 46438R105 |  | 9498 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| STATE STREET SPDR S   DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 36485 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES AAA CLO ACTIVE  ETF | UIT EXCHANGE TRADED | 092528504 |  | 15032 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES CORE S MID-CAPETF | UIT EXCHANGE TRADED | 464287507 |  | 21204 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ISHARES FLOATING RATE   BOND ETF | UIT EXCHANGE TRADED | 46429B655 |  | 207264 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| PLUS KOREA DEFENSE      INDUSTRY INDEX ETF | UIT EXCHANGE TRADED | 30151E491 |  | 1581 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | UIT EXCHANGE TRADED | 464287721 |  | 109214 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO EMERGING      MARKETS ETF | UIT EXCHANGE TRADED | 78463X509 |  | 2039 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PROSHARES S 500       DIVIDEND ARISTOCRATS ETF | UIT EXCHANGE TRADED | 74348A467 |  | 1499511 | 14145 | SH |  | SOLE |  | 14145 | 0 | 0 |
| VANGUARD VALUE INDEX    FUND ETF SHARES | UIT EXCHANGE TRADED | 922908744 |  | 87897 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | UIT EXCHANGE TRADED | 464286632 |  | 58020 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| STERLING CAPITAL SHORT  DUR BD ETF | UIT EXCHANGE TRADED | 85917K447 |  | 14078 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| ISHARES U.S. HOME       CONSTRUCTION ETF | UIT EXCHANGE TRADED | 464288752 |  | 4552 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES U.S. TREASURY   BOND ETF | UIT EXCHANGE TRADED | 46429B267 |  | 5773 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| STATE STREET SPDR S   500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 |  | 6503 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIMENSIONAL EMERGING    MARKETS CORE EQUITY 2   ETF | UIT EXCHANGE TRADED | 25434V732 |  | 16791 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | UIT EXCHANGE TRADED | 464287473 |  | 10201 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | UIT EXCHANGE TRADED | 46432F842 |  | 24080 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ISHARES 20 YEAR        TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287432 |  | 281742 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| SCHWAB INTERNATIONAL    SMALL-CAP EQUITY ETF | UIT EXCHANGE TRADED | 808524888 |  | 747 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 158392 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| STATE STREET SPDR       BLOOMBERG 1-3 MONTH     T-BILL ETF | UIT EXCHANGE TRADED | 78468R663 |  | 9164 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD TOTAL WORLD    STOCK INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | 922042742 |  | 3319 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | UIT EXCHANGE TRADED | 46432F842 |  | 429474 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME   ETF | UIT EXCHANGE TRADED | 46436E528 |  | 355725 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| PROSHARES S 500       DIVIDEND ARISTOCRATS ETF | UIT EXCHANGE TRADED | 74348A467 |  | 2177 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMPLIFY VIDEO GAME      LEADERS ETF | UIT EXCHANGE TRADED | 032108615 |  | 5820 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH     YIELD CORPORATE BOND    INDEX EXCHANGE-TRADED FU | UIT EXCHANGE TRADED | 72201R783 |  | 37308 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PIMCO MUNICIPAL INCOME  OPPORTUNITIES ACTIVE    EXCHANGE-TRADED FUND | UIT EXCHANGE TRADED | 72201R635 |  | 463579 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| PROSHARES ULTRAPRO      RUSSELL2000 | UIT EXCHANGE TRADED | 74347X799 |  | 211581 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| ISHARES BITCOIN TRUST   ETF | UIT EXCHANGE TRADED | 46438F101 |  | 729 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STATE STREET SPDR S   500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 |  | 63733 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES MSCI USA QUALITYFACTOR ETF | UIT EXCHANGE TRADED | 46432F339 |  | 94945 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| ISHARES CORE U.S.       AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 |  | 163001 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND   ETF | UIT EXCHANGE TRADED | 464288281 |  | 48561 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| ARK INNOVATION ETF | UIT EXCHANGE TRADED | 00214Q104 |  | 1689 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GLOBAL X ROBOTICS      ARTIFICIAL INTELLIGENCE ETF | UIT EXCHANGE TRADED | 37954Y715 |  | 20998 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| VANGUARD RUSSELL 2000   VALUE INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | 92206C649 |  | 416377 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO DEVELOPED     WORLD EX-US ETF | UIT EXCHANGE TRADED | 78463X889 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE UNIVERSAL  USD BOND ETF | UIT EXCHANGE TRADED | 46434V613 |  | 7717984 | 167092 | SH |  | SOLE |  | 167092 | 0 | 0 |
| VANGUARD INTERNATIONAL  DIVIDEND APPRECIATION   INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921946810 |  | 24101 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| VANGUARD DIVIDEND       APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921908844 |  | 24731 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| STATE STREET CONSUMER   STAPLES SELECT SECTOR   SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 |  | 20151 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| STATE STREET FINANCIAL  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 |  | 641 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES GLOBAL          FINANCIALS ETF | UIT EXCHANGE TRADED | 464287333 |  | 62700 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | UIT EXCHANGE TRADED | 46138G508 |  | 342022 | 16757 | SH |  | SOLE |  | 16757 | 0 | 0 |
| STATE STREET SPDR S   500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 |  | 122362 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | 464287655 |  | 3720 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908611 |  | 87551 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| ISHARES 1-3 YEAR        TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287457 |  | 256214 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| ISHARES MSCI INDIA ETF | UIT EXCHANGE TRADED | 46429B598 |  | 7260 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES IBONDS 2028 TERMHIGH YIELD AND INCOME   ETF | UIT EXCHANGE TRADED | 46436E387 |  | 28164 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VANGUARD SHORT-TERM     INFLATION-PROTECTED     SECURITIES INDEX FUND ET | UIT EXCHANGE TRADED | 922020805 |  | 10639 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ISHARES RUSSELL 1000    GROWTH ETF | UIT EXCHANGE TRADED | 464287614 |  | 117031 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | UIT EXCHANGE TRADED | 09290C780 |  | 2273 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP   VALUE ETF | UIT EXCHANGE TRADED | 808524409 |  | 22051 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937827 |  | 627 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO SOLAR ETF | UIT EXCHANGE TRADED | 46138G706 |  | 2528 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 0-3 MONTH       TREASURY BOND ETF | UIT EXCHANGE TRADED | 46436E718 |  | 585797 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| KRANESHARES CSI CHINA   INTERNET ETF | UIT EXCHANGE TRADED | 500767306 |  | 222042 | 7810 | SH |  | SOLE |  | 7810 | 0 | 0 |
| VANECK MERK GOLD TRUST | UIT EXCHANGE TRADED | 921078101 |  | 19146 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| DIMENSIONAL EMERGING    MARKETS VALUE ETF | UIT EXCHANGE TRADED | 25434V740 |  | 101497 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| ISHARES SHORT-TERM      NATIONAL MUNI BOND ETF | UIT EXCHANGE TRADED | 464288158 |  | 75615 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| DIMENSIONAL EMERGING    MARKETS HIGH            PROFITABILITY ETF | UIT EXCHANGE TRADED | 25434V757 |  | 8413 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| FIDELITY HIGH DIVIDEND  ETF | UIT EXCHANGE TRADED | 316092840 |  | 3866 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANECK URANIUM AND      NUCLEAR ETF | UIT EXCHANGE TRADED | 92189F601 |  | 76850 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| ISHARES RUSSELL 3000    ETF | UIT EXCHANGE TRADED | 464287689 |  | 44481 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| JPMORGAN INTERNATIONAL  GROWTH ETF | UIT EXCHANGE TRADED | 46641Q324 |  | 176428 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF | UIT EXCHANGE TRADED | 500767405 |  | 9108 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | UIT EXCHANGE TRADED | 464288356 |  | 201853 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| ISHARES CORE S        SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 112940 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 922908769 |  | 808165 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| INVESCO BULLETSHARES    2032 MUNICIPAL BOND ETF | UIT EXCHANGE TRADED | 46139W833 |  | 140423 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| ISHARES 1-3 YEAR        TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287457 |  | 1068455 | 12940 | SH |  | SOLE |  | 12940 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | UIT EXCHANGE TRADED | 46432F842 |  | 112619 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| VANGUARD RUSSELL 2000   VALUE INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | 92206C649 |  | 38962 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| VANECK LONG MUNI ETF | UIT EXCHANGE TRADED | 92189F536 |  | 18500 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| INVESCO VARIABLE RATE   INVESTMENT GRADE ETF | UIT EXCHANGE TRADED | 46090A879 |  | 3267384 | 130512 | SH |  | SOLE |  | 130512 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER  ETF- OCTOBER | UIT EXCHANGE TRADED | 45782C631 |  | 7535 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| GRANITESHARES PLATINUM  TRUST | UIT EXCHANGE TRADED | 38748T103 |  | 1891 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AVANTIS EMERGING MARKETSEQUITY ETF | UIT EXCHANGE TRADED | 025072604 |  | 37308 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ISHARES CORE S        SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 70608 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | 922042775 |  | 663796 | 8838 | SH |  | SOLE |  | 8838 | 0 | 0 |
| HARTFORD QUALITY VALUE  ETF | UIT EXCHANGE TRADED | 41653L859 |  | 10872 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES U.S. EQUITY     FACTOR ROTATION ACTIVE  ETF | UIT EXCHANGE TRADED | 09290C103 |  | 395100 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| PROSHARES SHORT S | UIT EXCHANGE TRADED | 74349Y753 |  | 67325 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | UIT EXCHANGE TRADED | 46138J494 |  | 20105 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| VANGUARD RUSSELL 2000   INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C664 |  | 10818 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP   ETF | UIT EXCHANGE TRADED | 808524201 |  | 950295 | 37063 | SH |  | SOLE |  | 37063 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO EMERGING      MARKETS ETF | UIT EXCHANGE TRADED | 78463X509 |  | 4034 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ABRDN PHYSICAL PALLADIUMSHARES ETF | UIT EXCHANGE TRADED | 003262102 |  | 2424 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | UIT EXCHANGE TRADED | 808524763 |  | 17252 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| ISHARES ETHEREUM TRUST  ETF | UIT EXCHANGE TRADED | 46438R105 |  | 158300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES CORE S MID-CAPETF | UIT EXCHANGE TRADED | 464287507 |  | 162109 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| JPMORGAN U.S. MOMENTUM  FACTOR ETF | UIT EXCHANGE TRADED | 46641Q779 |  | 22481 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF | UIT EXCHANGE TRADED | 500767405 |  | 4569 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES BROAD USD HIGH  YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46435U853 |  | 77732 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| VANECK SEMICONDUCTOR    ETF | UIT EXCHANGE TRADED | 92189F676 |  | 76680 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ACTIVEPASSIVE           INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 89834G737 |  | 2361 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | UIT EXCHANGE TRADED | 092528843 |  | 21111 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ISHARES RUSSELL 2000    GROWTH ETF | UIT EXCHANGE TRADED | 464287648 |  | 17665 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| JOHN HANCOCK MULTIFACTORMID CAP ETF | UIT EXCHANGE TRADED | 47804J206 |  | 56314 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| SOLANA ETF | UIT EXCHANGE TRADED | 92864M822 |  | 209 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP   GROWTH ETF | UIT EXCHANGE TRADED | 808524300 |  | 626003 | 21490 | SH |  | SOLE |  | 21490 | 0 | 0 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | UIT EXCHANGE TRADED | 09789C861 |  | 2476 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES NASDAQ-100 EX   TOP 30 ETF | UIT EXCHANGE TRADED | 46438G554 |  | 15590 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| SCHWAB 1-5 YEAR         CORPORATE BOND ETF | UIT EXCHANGE TRADED | 808524714 |  | 310076 | 12541 | SH |  | SOLE |  | 12541 | 0 | 0 |
| ISHARES 3-7 YEAR        TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288661 |  | 938600 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| ISHARES MSCI HONG KONG  ETF | UIT EXCHANGE TRADED | 464286871 |  | 2078 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES CORE S 500    ETF | UIT EXCHANGE TRADED | 464287200 |  | 9229 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DIMENSIONAL US          SUSTAINABILITY CORE 1   ETF | UIT EXCHANGE TRADED | 25434V716 |  | 183302 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND   ETF | UIT EXCHANGE TRADED | 464288281 |  | 3287 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | UIT EXCHANGE TRADED | 464287184 |  | 4118 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| PACER US CASH COWS 100  ETF | UIT EXCHANGE TRADED | 69374H881 |  | 1698822 | 27155 | SH |  | SOLE |  | 27155 | 0 | 0 |
| VANGUARD SHORT-TERM     TREASURY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C102 |  | 1013638 | 17315 | SH |  | SOLE |  | 17315 | 0 | 0 |
| ISHARES CORE MSCI       EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 46434G103 |  | 19041 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ISHARES S 500 GROWTH  ETF | UIT EXCHANGE TRADED | 464287309 |  | 87773 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| ISHARES U.S. EQUITY     FACTOR ROTATION ACTIVE  ETF | UIT EXCHANGE TRADED | 09290C103 |  | 54572 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | UIT EXCHANGE TRADED | 922908736 |  | 22276 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| JPMORGAN INTERNATIONAL  RESEARCH ENHANCED EQUITYETF | UIT EXCHANGE TRADED | 46641Q134 |  | 8710 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VANGUARD DIVIDEND       APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921908844 |  | 18710 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 |  | 79173 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| INNOVATOR GROWTH-100    POWER BUFFER ETF -      OCTOBER | UIT EXCHANGE TRADED | 45782C615 |  | 8962 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | UIT EXCHANGE TRADED | 25434V401 |  | 342495 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| INVESCO NASDAQ INTERNET ETF | UIT EXCHANGE TRADED | 46137V530 |  | 185629 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| ISHARES CORE 40/60      MODERATE ALLOCATION ETF | UIT EXCHANGE TRADED | 464289875 |  | 11518 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | 464287655 |  | 21576 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 708516 | 17404 | SH |  | SOLE |  | 17404 | 0 | 0 |
| ISHARES CORE S        SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 40027 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| VANECK J.P. MORGAN EM   LOCAL CURRENCY BOND ETF | UIT EXCHANGE TRADED | 92189H300 |  | 23728 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| STATE STREET CONSUMER   DISCRETIONARY SELECT    SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y407 |  | 34 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 |  | 7599 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY   ETF | UIT EXCHANGE TRADED | 381430503 |  | 40728 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| JPMORGAN EQUITY FOCUS   ETF | UIT EXCHANGE TRADED | 46654Q781 |  | 54647 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 41230 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AVANTIS US SMALL CAP    EQUITY ETF | UIT EXCHANGE TRADED | 025072323 |  | 117809 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| ISHARES CORE U.S.       AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 |  | 716094 | 7213 | SH |  | SOLE |  | 7213 | 0 | 0 |
| VANGUARD SMALL-CAP      GROWTH INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 922908595 |  | 402799 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| IMPACT SHARES NAACP     MINORITY EMPOWERMENT ETF | UIT EXCHANGE TRADED | 45259A209 |  | 107986 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| KRANESHARES CSI CHINA   INTERNET ETF | UIT EXCHANGE TRADED | 500767306 |  | 66440 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| KRANESHARES GLOBAL      HUMANOID AND EMBODIED   INTELLIGENCE INDEX ETF | UIT EXCHANGE TRADED | 500767751 |  | 15350 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | UIT EXCHANGE TRADED | 293828877 |  | 168 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | 464288885 |  | 103017 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | UIT EXCHANGE TRADED | 09789C812 |  | 17380 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ISHARES BITCOIN TRUST   ETF | UIT EXCHANGE TRADED | 46438F101 |  | 19210 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES CORE MSCI       EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 46434G103 |  | 25458 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922907746 |  | 19956 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 92206C409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 |  | 8657 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIMENSIONAL U.S. SMALL  CAP ETF | UIT EXCHANGE TRADED | 25434V500 |  | 27527 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX FUND | UIT EXCHANGE TRADED | 091749101 |  | 32161 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 9589 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES U.S. TREASURY   BOND ETF | UIT EXCHANGE TRADED | 46429B267 |  | 75030 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| STATE STREET            COMMUNICATION SERVICES  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y852 |  | 496728 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 922042858 |  | 10972 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES SYSTEMATIC BOND ETF | UIT EXCHANGE TRADED | 46435U796 |  | 67195 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| VANGUARD DIVIDEND       APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921908844 |  | 374419 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464287168 |  | 328 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO EMERGING      MARKETS ETF | UIT EXCHANGE TRADED | 78463X509 |  | 1078 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 2112339 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| PIMCO ENHANCED SHORT    MATURITY ACTIVE         EXCHANGE-TRADED FUND | UIT EXCHANGE TRADED | 72201R833 |  | 49300 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 26642 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO DEVELOPED     WORLD EX-US ETF | UIT EXCHANGE TRADED | 78463X889 |  | 23829 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| VANGUARD TOTAL          INTERNATIONAL STOCK     INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921909768 |  | 212052 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 921943858 |  | 64592 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 20114 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 |  | 2556 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PIMCO ACTIVE BOND       EXCHANGE-TRADED FUND | UIT EXCHANGE TRADED | 72201R775 |  | 76592 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 |  | 158724 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| WISDOMTREE INDIA        EARNINGS FUND | UIT EXCHANGE TRADED | 97717W422 |  | 139046 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | UIT EXCHANGE TRADED | 46435GAA0 |  | 189072 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| STATE STREET SPDR       BLOOMBERG 1-3 MONTH     T-BILL ETF | UIT EXCHANGE TRADED | 78468R663 |  | 63054 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME   ETF | UIT EXCHANGE TRADED | 46436E478 |  | 60857 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| VANGUARD FTSE PACIFIC   INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042866 |  | 19546 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO BULLETSHARES    2030 HIGH YIELD         CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46139W841 |  | 400432 | 15648 | SH |  | SOLE |  | 15648 | 0 | 0 |
| ISHARES BROAD USD       INVESTMENT GRADE        CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288620 |  | 291601 | 5692 | SH |  | SOLE |  | 5692 | 0 | 0 |
| STATE STREET SPDR S   AEROSPACE  DEFENSE ETF | UIT EXCHANGE TRADED | 78464A631 |  | 41398 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | UIT EXCHANGE TRADED | 78464A391 |  | 2538 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| VANECK NATURAL RESOURCESETF | UIT EXCHANGE TRADED | 92189F841 |  | 101095 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| HARTFORD MULTIFACTOR    DEVELOPED MARKETS       (EX-US) ETF | UIT EXCHANGE TRADED | 518416102 |  | 39262 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | 464288877 |  | 104015 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| ISHARES 10-20 YEAR      TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288653 |  | 67784 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| ISHARES BITCOIN TRUST   ETF | UIT EXCHANGE TRADED | 46438F101 |  | 34808 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| ISHARES EDGE MSCI INTL  VALUE FACTOR ETF | UIT EXCHANGE TRADED | 46435G409 |  | 14024 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 |  | 2136 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANECK JUNIOR GOLD      MINERS ETF | UIT EXCHANGE TRADED | 92189F791 |  | 31 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH  ETF | UIT EXCHANGE TRADED | 46654Q609 |  | 851116 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| VANGUARD SMALL-CAP      GROWTH INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 922908595 |  | 16926 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES CORE DIVIDEND   GROWTH ETF | UIT EXCHANGE TRADED | 46434V621 |  | 26457 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| ISHARES MSCI USA QUALITYFACTOR ETF | UIT EXCHANGE TRADED | 46432F339 |  | 38362 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD MID-CAP INDEX  FUND ETF SHARES | UIT EXCHANGE TRADED | 922908629 |  | 2871 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STATE STREET SPDR DOW   JONES INDUSTRIAL AVERAGEETF TRUST | UIT EXCHANGE TRADED | 78467X109 |  | 259386 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| WISDOMTREE EUROPE       DEFENSE FUND | UIT EXCHANGE TRADED | 97717Y337 |  | 24566 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| JPMORGAN ULTRA-SHORT    INCOME ETF | UIT EXCHANGE TRADED | 46641Q837 |  | 49901 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 922042858 |  | 40656 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO EMERGING      MARKETS ETF | UIT EXCHANGE TRADED | 78463X509 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 4655 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| YIELDMAX MSTR OPTION    INCOME STRATEGY ETF | UIT EXCHANGE TRADED | 88636X732 |  | 1064 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COLUMBIA MULTI-SECTOR   MUNICIPAL INCOME ETF | UIT EXCHANGE TRADED | 19761L607 |  | 213632 | 10416 | SH |  | SOLE |  | 10416 | 0 | 0 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937827 |  | 129620 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| AMERICAN CENTURY SHORT  DURATION STRATEGIC      INCOME ETF | UIT EXCHANGE TRADED | 025072257 |  | 718 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JPMORGAN BETABUILDERS   U.S. MID CAP EQUITY ETF | UIT EXCHANGE TRADED | 46641Q340 |  | 6829 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 |  | 39248 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES ULTRA SHORT     DURATION BOND ACTIVE ETF | UIT EXCHANGE TRADED | 46434V878 |  | 101240 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DIMENSIONAL WORLD EX    U.S. CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V880 |  | 31524 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 |  | 1336127 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| INVESCO S 500 HIGH    DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E362 |  | 3492 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DIREXION DAILY S 500  BEAR 1X SHARES | UIT EXCHANGE TRADED | 25460E869 |  | 17213 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | UIT EXCHANGE TRADED | 808524763 |  | 972 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 |  | 4617 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STATE STREET SPDR S   500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 |  | 42272 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INVESCO BULLETSHARES    2029 MUNICIPAL BOND ETF | UIT EXCHANGE TRADED | 46138J478 |  | 140445 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| ISHARES CORE S 500    ETF | UIT EXCHANGE TRADED | 464287200 |  | 417401 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| GLOBAL X U.S.           INFRASTRUCTURE          DEVELOPMENT ETF | UIT EXCHANGE TRADED | 37954Y673 |  | 62191 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | 464288877 |  | 28401 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ISHARES CORE DIVIDEND   GROWTH ETF | UIT EXCHANGE TRADED | 46434V621 |  | 54431 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| STATE STREET UTILITIES  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y886 |  | 13774 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KRANESHARES INSPEREX    NASDAQ DYNAMIC BUFFERED HIGH INCOME INDEX ETF | UIT EXCHANGE TRADED | 500767199 |  | 103284 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| SCHWAB INTERNATIONAL    EQUITY ETF | UIT EXCHANGE TRADED | 808524805 |  | 21104 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND   ETF SHARES | UIT EXCHANGE TRADED | 92206C771 |  | 3048 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | UIT EXCHANGE TRADED | 47103U845 |  | 439427 | 8724 | SH |  | SOLE |  | 8724 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | UIT EXCHANGE TRADED | 464287721 |  | 30659 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | UIT EXCHANGE TRADED | 46137V142 |  | 17083 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| GLOBAL X CYBERSECURITY  ETF | UIT EXCHANGE TRADED | 37954Y384 |  | 75 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STATE STREET UTILITIES  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y886 |  | 6699 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| VANGUARD LONG-TERM      CORPORATE BOND INDEX    FUND (ETF SHS) | UIT EXCHANGE TRADED | 92206C813 |  | 639543 | 8559 | SH |  | SOLE |  | 8559 | 0 | 0 |
| INVESCO BULLETSHARES    2032 CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46139W858 |  | 225087 | 10933 | SH |  | SOLE |  | 10933 | 0 | 0 |
| STATE STREET SPDR S   500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 |  | 2327406 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| WISDOMTREE YIELD        ENHANCED U.S. AGGREGATE BOND FUND | UIT EXCHANGE TRADED | 97717X511 |  | 104650 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| STATE STREET CONSUMER   DISCRETIONARY SELECT    SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y407 |  | 41060 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | UIT EXCHANGE TRADED | 46432F842 |  | 3349 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES 10-20 YEAR      TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288653 |  | 128418 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | UIT EXCHANGE TRADED | 46429B697 |  | 1133746 | 12225 | SH |  | SOLE |  | 12225 | 0 | 0 |
| ISHARES AGENCY BOND ETF | UIT EXCHANGE TRADED | 464288166 |  | 6363 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| STATE STREET SPDR DOW   JONES INDUSTRIAL AVERAGEETF TRUST | UIT EXCHANGE TRADED | 78467X109 |  | 427987 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| ISHARES 10-20 YEAR      TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288653 |  | 79065 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP   ETF | UIT EXCHANGE TRADED | 808524201 |  | 145610 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| PROSHARES S 500       EX-TECHNOLOGY ETF | UIT EXCHANGE TRADED | 74347B557 |  | 60279 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| ISHARES CORE S        SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 4350 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| STATE STREET SPDR S   DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 2918 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STATE STREET SPDR S   KENSHO FUTURE SECURITY  ETF | UIT EXCHANGE TRADED | 78468R671 |  | 15617 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ISHARES MSCI USA        MOMENTUM FACTOR ETF | UIT EXCHANGE TRADED | 46432F396 |  | 2893 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STATE STREET            COMMUNICATION SERVICES  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y852 |  | 77897 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| FIRST TRUST VALUE LINE  DIVIDEND INDEX FUND | UIT EXCHANGE TRADED | 33734H106 |  | 8277 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| AMPLIFY JUNIOR SILVER   MINERS ETF | UIT EXCHANGE TRADED | 032108649 |  | 228844 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| ISHARES 0-3 MONTH       TREASURY BOND ETF | UIT EXCHANGE TRADED | 46436E718 |  | 1270593 | 12622 | SH |  | SOLE |  | 12622 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | UIT EXCHANGE TRADED | 46138G508 |  | 981390 | 48083 | SH |  | SOLE |  | 48083 | 0 | 0 |
| ISHARES CORE U.S.       AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 |  | 3315618 | 33400 | SH |  | SOLE |  | 33400 | 0 | 0 |
| INVESCO TAXABLE         MUNICIPAL BOND ETF | UIT EXCHANGE TRADED | 46138G805 |  | 622 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIRST TRUST MANAGED     MUNICIPAL ETF | UIT EXCHANGE TRADED | 33739N108 |  | 52745 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 |  | 34470 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | 808524706 |  | 99805 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | 464287655 |  | 992 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD DIVIDEND       APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921908844 |  | 48173 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ISHARES CORE S TOTAL  U.S. STOCK MARKET ETF | UIT EXCHANGE TRADED | 464287150 |  | 51986 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 921943858 |  | 1375389 | 21463 | SH |  | SOLE |  | 21463 | 0 | 0 |
| INVESCO S 500 MOMENTUMETF | UIT EXCHANGE TRADED | 46138E339 |  | 3587 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 132963 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| GLOBAL X ARTIFICIAL     INTELLIGENCE           TECHNOLOGY ETF | UIT EXCHANGE TRADED | 37954Y632 |  | 6813 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| INVESCO S             INTERNATIONAL DEVELOPED MOMENTUM ETF | UIT EXCHANGE TRADED | 46138E222 |  | 2950811 | 53807 | SH |  | SOLE |  | 53807 | 0 | 0 |
| GLOBAL X VIDEO GAMES   ESPORTS ETF | UIT EXCHANGE TRADED | 37954Y392 |  | 2444 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| INVESCO BULLETSHARES    2028 CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46138J643 |  | 311266 | 15241 | SH |  | SOLE |  | 15241 | 0 | 0 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | UIT EXCHANGE TRADED | 46429B697 |  | 168323 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| STATE STREET UTILITIES  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y886 |  | 288321 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 |  | 384291 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| ISHARES GLOBAL          INFRASTRUCTURE ETF | UIT EXCHANGE TRADED | 464288372 |  | 65325 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| STATE STREET SPDR       BLOOMBERG HIGH YIELD    BOND ETF | UIT EXCHANGE TRADED | 78468R622 |  | 1914 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE S U.S.   GROWTH ETF | UIT EXCHANGE TRADED | 464287671 |  | 85930 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| VANGUARD MID-CAP VALUE  INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908512 |  | 23403 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 |  | 288547 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | UIT EXCHANGE TRADED | 46434G772 |  | 1773 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIMENSIONAL             INTERNATIONAL CORE      EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V799 |  | 76930 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | 922042775 |  | 48185 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| KRANESHARES GLOBAL      CARBON ETF | UIT EXCHANGE TRADED | 500767678 |  | 31 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | UIT EXCHANGE TRADED | 46434V803 |  | 8541 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 |  | 46174 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| XTRACKERS MSCI EAFE     SELECTION EQUITY ETF | UIT EXCHANGE TRADED | 233051218 |  | 31222 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| ISHARES CORE S TOTAL  U.S. STOCK MARKET ETF | UIT EXCHANGE TRADED | 464287150 |  | 163564 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| ALPS O'SHARES U.S.      QUALITY DIVIDEND ETF    SHARES | UIT EXCHANGE TRADED | 00162Q387 |  | 190905 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 68978 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| ISHARES CORE S        SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 994 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO S 500 HIGH    DIVIDEND GROWERS ETF | UIT EXCHANGE TRADED | 46138G458 |  | 60551 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| STATE STREET SPDR S   GLOBAL DIVIDEND ETF | UIT EXCHANGE TRADED | 78463X459 |  | 365701 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| FIRST TRUST NASDAQ-100  SELECT EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | 337344105 |  | 36314 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | UIT EXCHANGE TRADED | 46436E841 |  | 22430 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES S 500 VALUE   ETF | UIT EXCHANGE TRADED | 464287408 |  | 539065 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| KRANESHARES SUSTAINABLE ULTRA SHORT DURATION    INDEX ETF | UIT EXCHANGE TRADED | 500767355 |  | 109030 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 |  | 14623 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| GLOBAL X DATA CENTER   DIGITAL INFRASTRUCTURE  ETF | UIT EXCHANGE TRADED | 37954Y236 |  | 1385940 | 57843 | SH |  | SOLE |  | 57843 | 0 | 0 |
| ISHARES IBONDS 2031 TERMHIGH YIELD AND INCOME   ETF | UIT EXCHANGE TRADED | 46438G661 |  | 64897 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| BITWISE BITCOIN ETF | UIT EXCHANGE TRADED | 09174C104 |  | 2760 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| IMGP DBI MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 53700T827 |  | 89545 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| ARK INNOVATION ETF | UIT EXCHANGE TRADED | 00214Q104 |  | 3582 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES IBONDS 2028 TERMHIGH YIELD AND INCOME   ETF | UIT EXCHANGE TRADED | 46436E387 |  | 130422 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| GOLDMAN SACHS S 500   PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 38149W622 |  | 2502 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STATE STREET MULTI-ASSETREAL RETURN ETF | UIT EXCHANGE TRADED | 78467V103 |  | 28127 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| DIMENSIONAL GLOBAL      CREDIT ETF | UIT EXCHANGE TRADED | 25434V567 |  | 144052 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 |  | 1084609 | 8161 | SH |  | SOLE |  | 8161 | 0 | 0 |
| ISHARES CORE U.S.       AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 |  | 396980 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| ISHARES MORTGAGE REAL   ESTATE CAPPED ETF | UIT EXCHANGE TRADED | 46435G342 |  | 136592 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 |  | 197758 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| GRAYSCALE SOLANA STAKINGETF | UIT EXCHANGE TRADED | 38965D104 |  | 80296 | 13099 | SH |  | SOLE |  | 13099 | 0 | 0 |
| STATE STREET SPDR DOW   JONES INDUSTRIAL AVERAGEETF TRUST | UIT EXCHANGE TRADED | 78467X109 |  | 21769 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INVESCO SEMICONDUCTORS  ETF | UIT EXCHANGE TRADED | 46137V647 |  | 28314 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES CORE S 500    ETF | UIT EXCHANGE TRADED | 464287200 |  | 1318 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | UIT EXCHANGE TRADED | 46436E726 |  | 76615 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 18428 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VANECK COMMODITY        STRATEGY ETF | UIT EXCHANGE TRADED | 92189H771 |  | 1963698 | 27134 | SH |  | SOLE |  | 27134 | 0 | 0 |
| INVESCO S 500 TOP 50  ETF | UIT EXCHANGE TRADED | 46137V233 |  | 9164 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | 922042775 |  | 8636 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP   ETF | UIT EXCHANGE TRADED | 808524607 |  | 9770 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ISHARES INTERMEDIATE    GOVERNMENT/CREDIT BOND  ETF | UIT EXCHANGE TRADED | 464288612 |  | 53555 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| VANGUARD RUSSELL 2000   INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C664 |  | 49283 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| ISHARES U.S. INDUSTRIALSETF | UIT EXCHANGE TRADED | 464287754 |  | 7377 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | UIT EXCHANGE TRADED | 464287473 |  | 3934 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DIMENSIONAL US SMALL CAPVALUE ETF | UIT EXCHANGE TRADED | 25434V815 |  | 116374 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| VANGUARD RUSSELL 1000   INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C730 |  | 32758 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| GOLDMAN SACHS EQUAL     WEIGHT U.S. LARGE CAP   EQUITY ETF | UIT EXCHANGE TRADED | 381430438 |  | 812820 | 9601 | SH |  | SOLE |  | 9601 | 0 | 0 |
| INVESCO S 500 GARP    ETF | UIT EXCHANGE TRADED | 46137V431 |  | 2189098 | 20341 | SH |  | SOLE |  | 20341 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | UIT EXCHANGE TRADED | 37954Y657 |  | 15637 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| GLOBAL X NASDAQ 100     COVERED CALL ETF | UIT EXCHANGE TRADED | 37954Y483 |  | 7717 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | UIT EXCHANGE TRADED | 09661T107 |  | 24962 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UNITED STATES OIL FUND LP | UIT EXCHANGE TRADED | 91232N207 |  | 634341 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| GLOBAL X CYBERSECURITY  ETF | UIT EXCHANGE TRADED | 37954Y384 |  | 9977 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF | UIT EXCHANGE TRADED | 301505707 |  | 342 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD VALUE INDEX    FUND ETF SHARES | UIT EXCHANGE TRADED | 922908744 |  | 14322 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DIMENSIONAL US          SUSTAINABILITY CORE 1   ETF | UIT EXCHANGE TRADED | 25434V716 |  | 51978 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| ISHARES CORE UNIVERSAL  USD BOND ETF | UIT EXCHANGE TRADED | 46434V613 |  | 28545 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| ISHARES CORE U.S.       AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 |  | 22335 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| VANECK SEMICONDUCTOR    ETF | UIT EXCHANGE TRADED | 92189F676 |  | 8051 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JPMORGAN BETABUILDERS   U.S. SMALL CAP EQUITY   ETF | UIT EXCHANGE TRADED | 46641Q290 |  | 3828 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PACER US CASH COWS 100  ETF | UIT EXCHANGE TRADED | 69374H881 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 |  | 213423 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| GLOBAL X EMERGING       MARKETS GREAT CONSUMER  ETF | UIT EXCHANGE TRADED | 37960A644 |  | 14949 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | UIT EXCHANGE TRADED | 381430396 |  | 18499 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD FTSE EUROPE    ETF | UIT EXCHANGE TRADED | 922042874 |  | 217285 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| ISHARES GLOBAL ENERGY   ETF | UIT EXCHANGE TRADED | 464287341 |  | 134461 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | UIT EXCHANGE TRADED | 922908736 |  | 193934 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| VANECK JUNIOR GOLD      MINERS ETF | UIT EXCHANGE TRADED | 92189F791 |  | 49762 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| ISHARES CORE S TOTAL  U.S. STOCK MARKET ETF | UIT EXCHANGE TRADED | 464287150 |  | 7263 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SCHWAB U.S. AGGREGATE   BOND ETF | UIT EXCHANGE TRADED | 808524839 |  | 69892 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| ISHARES BITCOIN TRUST   ETF | UIT EXCHANGE TRADED | 46438F101 |  | 960 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES SYSTEMATIC BOND ETF | UIT EXCHANGE TRADED | 46435U796 |  | 342116 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| FIRST TRUST             INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET | UIT EXCHANGE TRADED | 33739P855 |  | 20900 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES IBONDS 2028 TERMHIGH YIELD AND INCOME   ETF | UIT EXCHANGE TRADED | 46436E387 |  | 29642 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| INVESCO S 500 LOW     VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E354 |  | 1939 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PIMCO ENHANCED SHORT    MATURITY ACTIVE         EXCHANGE-TRADED FUND | UIT EXCHANGE TRADED | 72201R833 |  | 136473 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 921943858 |  | 35372 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 |  | 1634424 | 28836 | SH |  | SOLE |  | 28836 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAPEARNINGS FUND | UIT EXCHANGE TRADED | 97717W562 |  | 16369 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| KRANESHARES HEDGEYE     HEDGED EQUITY INDEX ETF | UIT EXCHANGE TRADED | 500767389 |  | 162271 | 5918 | SH |  | SOLE |  | 5918 | 0 | 0 |
| ISHARES 1-3 YEAR        TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287457 |  | 64239 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 |  | 36390 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | UIT EXCHANGE TRADED | 808524854 |  | 24910 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD TOTAL BOND     MARKET INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 921937835 |  | 125482 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| CAMBRIA FIXED INCOME    TREND ETF | UIT EXCHANGE TRADED | 132061763 |  | 317975 | 12822 | SH |  | SOLE |  | 12822 | 0 | 0 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 |  | 23201 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STATE STREET SPDR S   OIL  GAS EXPLORATION  PRODUCTION ETF | UIT EXCHANGE TRADED | 78468R556 |  | 181 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD LONG-TERM      CORPORATE BOND INDEX    FUND (ETF SHS) | UIT EXCHANGE TRADED | 92206C813 |  | 327054 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND | UIT EXCHANGE TRADED | 97717X594 |  | 153405 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| ISHARES MSCI EMERGING   MARKETS ETF | UIT EXCHANGE TRADED | 464287234 |  | 2070 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INVESCO BULLETSHARES    2026 CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46138J791 |  | 8866 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| ISHARES MORNINGSTAR     MID-CAP GROWTH ETF | UIT EXCHANGE TRADED | 464288307 |  | 9294 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 |  | 451793 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| ISHARES 0-3 MONTH       TREASURY BOND ETF | UIT EXCHANGE TRADED | 46436E718 |  | 2214 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVESCO SOLAR ETF | UIT EXCHANGE TRADED | 46138G706 |  | 3381 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DIREXION DAILY S OIL  EXP.  PROD. BULL 2XSHARES | UIT EXCHANGE TRADED | 25460G500 |  | 1105 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO S 500 EQUAL   WEIGHT ETF | UIT EXCHANGE TRADED | 46137V357 |  | 22070 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | UIT EXCHANGE TRADED | 46432F842 |  | 7785 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES 20 YEAR        TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287432 |  | 7982 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| STATE STREET MATERIALS  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y100 |  | 11023 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| PROSHARES ONLINE RETAIL ETF | UIT EXCHANGE TRADED | 74347B169 |  | 159 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | 922042775 |  | 411623 | 5481 | SH |  | SOLE |  | 5481 | 0 | 0 |
| ISHARES MSCI CHINA      SMALL-CAP ETF | UIT EXCHANGE TRADED | 46429B200 |  | 3901 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| JPMORGAN INTERNATIONAL  RESEARCH ENHANCED EQUITYETF | UIT EXCHANGE TRADED | 46641Q134 |  | 2218121 | 29286 | SH |  | SOLE |  | 29286 | 0 | 0 |
| AVANTIS INTERNATIONAL   SMALL CAP EQUITY ETF | UIT EXCHANGE TRADED | 025072190 |  | 17976 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD SHORT-TERM     TREASURY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C102 |  | 498315 | 8512 | SH |  | SOLE |  | 8512 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 |  | 12581 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES GLOBAL          INFRASTRUCTURE ETF | UIT EXCHANGE TRADED | 464288372 |  | 12194 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| FIRST TRUST CORE        INVESTMENT GRADE ETF | UIT EXCHANGE TRADED | 33738D788 |  | 6267 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 |  | 4733 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE            INTERNATIONAL AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 46435G672 |  | 101230 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| FIDELITY ENHANCED       INTERNATIONAL ETF | UIT EXCHANGE TRADED | 31609A404 |  | 11048 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 49620 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| FIRST TRUST MANAGED     MUNICIPAL ETF | UIT EXCHANGE TRADED | 33739N108 |  | 48 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000    VALUE ETF | UIT EXCHANGE TRADED | 464287598 |  | 175627 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| FIDELITY HIGH DIVIDEND  ETF | UIT EXCHANGE TRADED | 316092840 |  | 1822 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | 464287655 |  | 21080 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FIRST TRUST SMITH       UNCONSTRAINED PLUS BOND ETF | UIT EXCHANGE TRADED | 33740F888 |  | 55237 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| VANGUARD HIGH DIVIDEND  YIELD INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | 921946406 |  | 14810 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PIMCO ACTIVE BOND       EXCHANGE-TRADED FUND | UIT EXCHANGE TRADED | 72201R775 |  | 1596 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STATE STREET SPDR S   DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 32836 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| KRANESHARES ARTIFICIAL  INTELLIGENCE AND        TECHNOLOGY ETF | UIT EXCHANGE TRADED | 500767363 |  | 99489 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| FLEXSHARES US QUALITY   LARGE CAP INDEX FUND | UIT EXCHANGE TRADED | 33939L746 |  | 7268 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | UIT EXCHANGE TRADED | 922908736 |  | 10919 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP  EARNINGS FUND | UIT EXCHANGE TRADED | 97717W570 |  | 19781 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| STATE STREET SPDR S   500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 |  | 9104 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CAMBRIA MICRO AND       SMALLCAP SHAREHOLDER    YIELD ETF | UIT EXCHANGE TRADED | 132061797 |  | 16726 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| ISHARES CORE DIVIDEND   GROWTH ETF | UIT EXCHANGE TRADED | 46434V621 |  | 42108 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GLOBAL X S 500 COVEREDCALL ETF | UIT EXCHANGE TRADED | 37954Y475 |  | 61121 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO LONG TERM     TREASURY ETF | UIT EXCHANGE TRADED | 78464A664 |  | 3945 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 389637109 |  | 5276 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SIMPLIFY HIGH YIELD ETF | UIT EXCHANGE TRADED | 82889N830 |  | 14297 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ISHARES S 500 VALUE   ETF | UIT EXCHANGE TRADED | 464287408 |  | 28082 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME   ETF | UIT EXCHANGE TRADED | 46436E528 |  | 1323251 | 57658 | SH |  | SOLE |  | 57658 | 0 | 0 |
| GLOBAL X NASDAQ 100     COVERED CALL ETF | UIT EXCHANGE TRADED | 37954Y483 |  | 4116 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 7170 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908652 |  | 690047 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 272147 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| DIMENSIONAL EMERGING    CORE EQUITY MARKET ETF | UIT EXCHANGE TRADED | 25434V302 |  | 20355 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| STATE STREET SPDR S   AEROSPACE  DEFENSE ETF | UIT EXCHANGE TRADED | 78464A631 |  | 3301 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 296008 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| VANGUARD HEALTH CARE    INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A504 |  | 18790 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES CORE 40/60      MODERATE ALLOCATION ETF | UIT EXCHANGE TRADED | 464289875 |  | 41022 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| ISHARES CORE S TOTAL  U.S. STOCK MARKET ETF | UIT EXCHANGE TRADED | 464287150 |  | 78133 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| ISHARES CORE S U.S.   VALUE ETF | UIT EXCHANGE TRADED | 464287663 |  | 4805 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GLOBAL X U.S.           ELECTRIFICATION ETF | UIT EXCHANGE TRADED | 37960A370 |  | 5402 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 1140 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST TRUST ENHANCED    SHORT MATURITY ETF | UIT EXCHANGE TRADED | 33739Q408 |  | 41846 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND | UIT EXCHANGE TRADED | 97717X131 |  | 317587 | 7912 | SH |  | SOLE |  | 7912 | 0 | 0 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | 46641Q266 |  | 202708 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | UIT EXCHANGE TRADED | 46436E833 |  | 33424 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SCHWAB U.S. AGGREGATE   BOND ETF | UIT EXCHANGE TRADED | 808524839 |  | 8753 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 922908751 |  | 87743 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| PACER TRENDPILOT US BONDETF | UIT EXCHANGE TRADED | 69374H642 |  | 67625 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | UIT EXCHANGE TRADED | 092528603 |  | 168772 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921910840 |  | 26091 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| KRANESHARES MSCI        EMERGING MARKETS EX     CHINA INDEX ETF | UIT EXCHANGE TRADED | 500767769 |  | 13623 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| PROSHARES S 500       DIVIDEND ARISTOCRATS ETF | UIT EXCHANGE TRADED | 74348A467 |  | 6887 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 |  | 7669 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES CONVERTIBLE BONDETF | UIT EXCHANGE TRADED | 46435G102 |  | 3766 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SCHWAB U.S. TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 421095 | 15824 | SH |  | SOLE |  | 15824 | 0 | 0 |
| ISHARES 7-10 YEAR       TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287440 |  | 3244 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INVESCO BULLETSHARES    2031 CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46138J429 |  | 35389 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| PIMCO MUNICIPAL INCOME  OPPORTUNITIES ACTIVE    EXCHANGE-TRADED FUND | UIT EXCHANGE TRADED | 72201R635 |  | 987280 | 21857 | SH |  | SOLE |  | 21857 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 150582 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| ISHARES 20 YEAR        TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287432 |  | 4334 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TRUST VALUE LINE  DIVIDEND INDEX FUND | UIT EXCHANGE TRADED | 33734H106 |  | 31557 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 |  | 11020 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 1745275 | 18381 | SH |  | SOLE |  | 18381 | 0 | 0 |
| SCHWAB U.S. DIVIDEND    EQUITY ETF | UIT EXCHANGE TRADED | 808524797 |  | 119498 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| QUADRATIC INTEREST RATE VOLATILITY AND INFLATIONHEDGE ETF NEW | UIT EXCHANGE TRADED | 500767736 |  | 211722 | 11316 | SH |  | SOLE |  | 11316 | 0 | 0 |
| ISHARES CORE            INTERNATIONAL AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 46435G672 |  | 1006504 | 20114 | SH |  | SOLE |  | 20114 | 0 | 0 |
| GLOBAL X MSCI ARGENTINA ETF | UIT EXCHANGE TRADED | 37950E259 |  | 1866 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD UTILITIES INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 92204A876 |  | 54488 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| STATE STREET UTILITIES  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y886 |  | 9178 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | UIT EXCHANGE TRADED | 74347X831 |  | 348066 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| STATE STREET SPDR S   OIL  GAS EXPLORATION  PRODUCTION ETF | UIT EXCHANGE TRADED | 78468R556 |  | 11818 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 922042858 |  | 10323 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES U.S. THEMATIC   ROTATION ACTIVE ETF | UIT EXCHANGE TRADED | 09290C806 |  | 46434 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| FIRST TRUST PREFERRED   SECURITIES AND INCOME   ETF | UIT EXCHANGE TRADED | 33739E108 |  | 2680 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES BIOTECHNOLOGY   ETF | UIT EXCHANGE TRADED | 464287556 |  | 17292 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PIMCO BROAD U.S. TIPS   INDEX EXCHANGE-TRADED   FUND | UIT EXCHANGE TRADED | 72201R403 |  | 28057 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| ISHARES CORE S 500    ETF | UIT EXCHANGE TRADED | 464287200 |  | 2603730 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| KRANESHARES VALUE LINE  DYNAMIC DIVIDEND EQUITY INDEX ETF | UIT EXCHANGE TRADED | 500767645 |  | 142942 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| DIMENSIONAL NATIONAL    MUNICIPAL BOND ETF | UIT EXCHANGE TRADED | 25434V849 |  | 84069 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| ISHARES CORE UNIVERSAL  USD BOND ETF | UIT EXCHANGE TRADED | 46434V613 |  | 116722 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS  US LARGE CAP ETF | UIT EXCHANGE TRADED | 886364231 |  | 234045 | 9805 | SH |  | SOLE |  | 9805 | 0 | 0 |
| REX TSLA GROWTH  INCOMEETF | UIT EXCHANGE TRADED | 761562404 |  | 949 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES PREFERRED AND   INCOME SECURITIES ETF | UIT EXCHANGE TRADED | 464288687 |  | 59124 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | 922042775 |  | 438959 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| ISHARES SHORT-TERM      NATIONAL MUNI BOND ETF | UIT EXCHANGE TRADED | 464288158 |  | 922153 | 8658 | SH |  | SOLE |  | 8658 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | 464288877 |  | 57249 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 922908769 |  | 2292508 | 7146 | SH |  | SOLE |  | 7146 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | UIT EXCHANGE TRADED | 464287481 |  | 460510 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 1466 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD SHORT-TERM     TREASURY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C102 |  | 2194254 | 37483 | SH |  | SOLE |  | 37483 | 0 | 0 |
| DIMENSIONAL US SMALL CAPVALUE ETF | UIT EXCHANGE TRADED | 25434V815 |  | 54008 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| ISHARES MSCI USA        MOMENTUM FACTOR ETF | UIT EXCHANGE TRADED | 46432F396 |  | 1025717 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP   ETF | UIT EXCHANGE TRADED | 808524607 |  | 25319 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| ISHARES MSCI EUROZONE   ETF | UIT EXCHANGE TRADED | 464286608 |  | 1821250 | 29074 | SH |  | SOLE |  | 29074 | 0 | 0 |
| AMPLIFY ETHO CLIMATE    LEADERSHIP U.S. ETF | UIT EXCHANGE TRADED | 032108557 |  | 235361 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| KRANESHARES GLOBAL      HUMANOID AND EMBODIED   INTELLIGENCE INDEX ETF | UIT EXCHANGE TRADED | 500767751 |  | 102679 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 |  | 66079 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES EDGE MSCI INTL  VALUE FACTOR ETF | UIT EXCHANGE TRADED | 46435G409 |  | 144093 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | 922042775 |  | 477317 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP   GROWTH ETF | UIT EXCHANGE TRADED | 808524300 |  | 168715 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| ISHARES SHORT DURATION  BOND ACTIVE ETF | UIT EXCHANGE TRADED | 46431W507 |  | 28772 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| STATE STREET SPDR       BLOOMBERG HIGH YIELD    BOND ETF | UIT EXCHANGE TRADED | 78468R622 |  | 27088 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 |  | 1236319 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| STATE STREET            COMMUNICATION SERVICES  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y852 |  | 55057 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 922908769 |  | 70578 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ALPS O'SHARES GLOBAL    INTERNET GIANTS ETF     SHARES | UIT EXCHANGE TRADED | 00162Q361 |  | 4083 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD                INTERMEDIATE-TERM BOND  INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937819 |  | 618358 | 8011 | SH |  | SOLE |  | 8011 | 0 | 0 |
| GLOBAL X DEFENSE TECH   ETF | UIT EXCHANGE TRADED | 37960A529 |  | 24794 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937827 |  | 49711 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| SCHWAB U.S. DIVIDEND    EQUITY ETF | UIT EXCHANGE TRADED | 808524797 |  | 80535 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | UIT EXCHANGE TRADED | 46641Q670 |  | 1360659 | 28901 | SH |  | SOLE |  | 28901 | 0 | 0 |
| ISHARES CORE S TOTAL  U.S. STOCK MARKET ETF | UIT EXCHANGE TRADED | 464287150 |  | 40216 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | UIT EXCHANGE TRADED | 74347X831 |  | 1250 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES U.S. AEROSPACE  ETF | UIT EXCHANGE TRADED | 464288760 |  | 533750 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| ISHARES CORE            INTERNATIONAL AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 46435G672 |  | 6154 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| PROSHARES ULTRA GOLD | UIT EXCHANGE TRADED | 74347W601 |  | 7989 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND   ETF SHARES | UIT EXCHANGE TRADED | 92206C771 |  | 103 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLOBAL X MLP  ENERGY   INFRASTRUCTURE ETF | UIT EXCHANGE TRADED | 37954Y293 |  | 8798 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 |  | 656192 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 |  | 3012292 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| INVESCO S 500 EQUAL   WEIGHT ETF | UIT EXCHANGE TRADED | 46137V357 |  | 19192 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES 20 YEAR        TREASURY BOND BUYWRITE  STRATEGY ETF | UIT EXCHANGE TRADED | 46436E338 |  | 651320 | 28794 | SH |  | SOLE |  | 28794 | 0 | 0 |
| STATE STREET            COMMUNICATION SERVICES  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y852 |  | 16827 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| GLOBAL X U.S.           INFRASTRUCTURE          DEVELOPMENT ETF | UIT EXCHANGE TRADED | 37954Y673 |  | 1524 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES ESG AWARE MSCI  EM ETF | UIT EXCHANGE TRADED | 46434G863 |  | 97805 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| STATE STREET MATERIALS  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y100 |  | 5244 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ALPS O'SHARES U.S.      QUALITY DIVIDEND ETF    SHARES | UIT EXCHANGE TRADED | 00162Q387 |  | 6680 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO LONG TERM     CORPORATE BOND ETF | UIT EXCHANGE TRADED | 78464A367 |  | 1310 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES 0-3 MONTH       TREASURY BOND ETF | UIT EXCHANGE TRADED | 46436E718 |  | 60168 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| INVESCO S 500 HIGH    DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E362 |  | 341402 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| ISHARES 1-5 YEAR        INVESTMENT GRADE        CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288646 |  | 105120 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRUST MID CAP COREALPHADEX FUND | UIT EXCHANGE TRADED | 33735B108 |  | 31034 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 4010055 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| VANGUARD VALUE INDEX    FUND ETF SHARES | UIT EXCHANGE TRADED | 922908744 |  | 28645 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES ESG AWARE MSCI  USA ETF | UIT EXCHANGE TRADED | 46435G425 |  | 12727 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES U.S. FINANCIAL  SERVICES ETF | UIT EXCHANGE TRADED | 464287770 |  | 23775 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| GLOBAL X U.S.           INFRASTRUCTURE          DEVELOPMENT ETF | UIT EXCHANGE TRADED | 37954Y673 |  | 2286 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PIMCO ACTIVE BOND       EXCHANGE-TRADED FUND | UIT EXCHANGE TRADED | 72201R775 |  | 314397 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| ISHARES NATIONAL MUNI   BOND ETF | UIT EXCHANGE TRADED | 464288414 |  | 205400 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | UIT EXCHANGE TRADED | 78467V608 |  | 1067632 | 26597 | SH |  | SOLE |  | 26597 | 0 | 0 |
| VANGUARD DIVIDEND       APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921908844 |  | 116347 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| STATE STREET FINANCIAL  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 |  | 445379 | 9021 | SH |  | SOLE |  | 9021 | 0 | 0 |
| KRANESHARES MAN BUYOUT  BETA INDEX ETF | UIT EXCHANGE TRADED | 500767348 |  | 54389 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO EMERGING      MARKETS ETF | UIT EXCHANGE TRADED | 78463X509 |  | 9006 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ISHARES MSCI EMERGING   MARKETS ETF | UIT EXCHANGE TRADED | 464287234 |  | 148051 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND   ETF | UIT EXCHANGE TRADED | 464288281 |  | 697757 | 7428 | SH |  | SOLE |  | 7428 | 0 | 0 |
| STATE STREET CONSUMER   DISCRETIONARY SELECT    SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y407 |  | 428993 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | 464288885 |  | 52343 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | UIT EXCHANGE TRADED | 46641Q647 |  | 305488 | 6111 | SH |  | SOLE |  | 6111 | 0 | 0 |
| VANGUARD                INTERMEDIATE-TERM BOND  INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937819 |  | 431775 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| ISHARES MSCI USA VALUE  FACTOR ETF | UIT EXCHANGE TRADED | 46432F388 |  | 197644 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 |  | 20201 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO HIGH YIELD    BOND ETF | UIT EXCHANGE TRADED | 78468R606 |  | 9328 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES CORE S 500    ETF | UIT EXCHANGE TRADED | 464287200 |  | 1343015 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| SCHWAB U.S. REIT ETF | UIT EXCHANGE TRADED | 808524847 |  | 2428 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PROSHARES S 500       EX-TECHNOLOGY ETF | UIT EXCHANGE TRADED | 74347B557 |  | 30393 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| IVSC S INTL HGH QL | UIT EXCHANGE TRADED | 46138E214 |  | 9797 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| NUVEEN ESG LARGE-CAP    GROWTH ETF | UIT EXCHANGE TRADED | 67092P201 |  | 237626 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| VANGUARD SMALL-CAP      GROWTH INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 922908595 |  | 9672 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIDELITY MSCI           INFORMATION TECHNOLOGY  INDEX ETF | UIT EXCHANGE TRADED | 316092808 |  | 16435 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VANGUARD SMALL-CAP      GROWTH INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 922908595 |  | 99891 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | UIT EXCHANGE TRADED | 47103U845 |  | 24026 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | UIT EXCHANGE TRADED | 922908736 |  | 631184 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| DIMENSIONAL US HIGH     PROFITABILITY ETF | UIT EXCHANGE TRADED | 25434V831 |  | 100570 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| ISHARES CORE S U.S.   GROWTH ETF | UIT EXCHANGE TRADED | 464287671 |  | 40089 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| DIREXION DAILY S 500  BEAR 1X SHARES | UIT EXCHANGE TRADED | 25460E869 |  | 187348 | 18829 | SH |  | SOLE |  | 18829 | 0 | 0 |
| VANGUARD INTERNATIONAL  HIGH DIVIDEND YIELD     INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921946794 |  | 600051 | 6367 | SH |  | SOLE |  | 6367 | 0 | 0 |
| ISHARES S SMALL-CAP   600 VALUE ETF | UIT EXCHANGE TRADED | 464287879 |  | 101748 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| INVESCO CEF INCOME      COMPOSITE ETF | UIT EXCHANGE TRADED | 46138E404 |  | 94551 | 5024 | SH |  | SOLE |  | 5024 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP   VALUE ETF | UIT EXCHANGE TRADED | 808524409 |  | 9928 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ISHARES RUSSELL 2000    GROWTH ETF | UIT EXCHANGE TRADED | 464287648 |  | 13807 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INVESCO BULLETSHARES    2031 HIGH YIELD         CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46139W817 |  | 343082 | 13198 | SH |  | SOLE |  | 13198 | 0 | 0 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX   STRATEGY ETF | UIT EXCHANGE TRADED | 500767652 |  | 2697 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES BITCOIN TRUST   ETF | UIT EXCHANGE TRADED | 46438F101 |  | 17212 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ROUNDHILL ETHER COVERED CALL STRATEGY ETF | UIT EXCHANGE TRADED | 77926X841 |  | 46585 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| NUVEEN ESG LARGE-CAP    GROWTH ETF | UIT EXCHANGE TRADED | 67092P201 |  | 292070 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| ISHARES RUSSELL 1000    GROWTH ETF | UIT EXCHANGE TRADED | 464287614 |  | 144976 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| VANECK OIL SERVICES ETF | UIT EXCHANGE TRADED | 92189H607 |  | 6665 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JPMORGAN BETABUILDERS   U.S. AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 46641Q241 |  | 1376675 | 29824 | SH |  | SOLE |  | 29824 | 0 | 0 |
| PROSHARES SHORT QQQ | UIT EXCHANGE TRADED | 74349Y837 |  | 2575 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD SHORT-TERM     TREASURY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C102 |  | 423925 | 7241 | SH |  | SOLE |  | 7241 | 0 | 0 |
| DIREXION DLY AEROSPACE DEF BL 3X SHSETF | UIT EXCHANGE TRADED | 25460E661 |  | 123739 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| KRANESHARES GLOBAL      CARBON ETF | UIT EXCHANGE TRADED | 500767678 |  | 233422 | 7862 | SH |  | SOLE |  | 7862 | 0 | 0 |
| ABRDN EMERGING MARKETS  DIVIDEND ACTIVE ETF | UIT EXCHANGE TRADED | 00384X301 |  | 8960 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 94950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO S 500 LOW     VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E354 |  | 270325 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| ISHARES U.S. THEMATIC   ROTATION ACTIVE ETF | UIT EXCHANGE TRADED | 09290C806 |  | 1432291 | 39544 | SH |  | SOLE |  | 39544 | 0 | 0 |
| ISHARES MSCI USA        MOMENTUM FACTOR ETF | UIT EXCHANGE TRADED | 46432F396 |  | 16319 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| JPMORGAN ULTRA-SHORT    INCOME ETF | UIT EXCHANGE TRADED | 46641Q837 |  | 1571491 | 31051 | SH |  | SOLE |  | 31051 | 0 | 0 |
| ISHARES 7-10 YEAR       TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287440 |  | 310180 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| WISDOMTREE FLOATING RATETREASURY FUND | UIT EXCHANGE TRADED | 97717Y527 |  | 831063 | 16509 | SH |  | SOLE |  | 16509 | 0 | 0 |
| VANGUARD SHORT-TERM     TREASURY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C102 |  | 593718 | 10142 | SH |  | SOLE |  | 10142 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP  DIVIDEND FUND | UIT EXCHANGE TRADED | 97717W505 |  | 56795 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908652 |  | 20019 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| VANGUARD SMALL-CAP      GROWTH INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 922908595 |  | 7556 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 |  | 759674 | 8617 | SH |  | SOLE |  | 8617 | 0 | 0 |
| PROSHARES ULTRAPRO DOW30 | UIT EXCHANGE TRADED | 74347X823 |  | 78307 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| VANGUARD TOTAL          INTERNATIONAL BOND INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 92203J407 |  | 198777 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| ISHARES U.S. AEROSPACE  ETF | UIT EXCHANGE TRADED | 464288760 |  | 63875 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ISHARES MSCI USA        MOMENTUM FACTOR ETF | UIT EXCHANGE TRADED | 46432F396 |  | 2266 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | UIT EXCHANGE TRADED | 464286665 |  | 11850 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | UIT EXCHANGE TRADED | 922908736 |  | 20092 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 204693 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| NUVEEN ESG SMALL-CAP    ETF | UIT EXCHANGE TRADED | 67092P607 |  | 26044 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| HARTFORD STRATEGIC      INCOME ETF | UIT EXCHANGE TRADED | 41653L875 |  | 34997 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| PROSHARES ULTRA S | UIT EXCHANGE TRADED | 74347R107 |  | 7309 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PROSHARES ULTRAPRO S   P500 | UIT EXCHANGE TRADED | 74347X864 |  | 1226544 | 12647 | SH |  | SOLE |  | 12647 | 0 | 0 |
| PROSHARES ULTRA         BLOOMBERG NATURAL GAS | UIT EXCHANGE TRADED | 74347Y748 |  | 18538 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| WISDOMTREE FLOATING RATETREASURY FUND | UIT EXCHANGE TRADED | 97717Y527 |  | 8050594 | 159924 | SH |  | SOLE |  | 159924 | 0 | 0 |
| DIREXION DAILY          SEMICONDUCTOR BULL 3X   SHARES | UIT EXCHANGE TRADED | 25459W458 |  | 2251 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES RUSSELL 1000    GROWTH ETF | UIT EXCHANGE TRADED | 464287614 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X COPPER MINERS  ETF | UIT EXCHANGE TRADED | 37954Y830 |  | 1527 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 300944 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y704 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000   GROWTH INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 92206C680 |  | 70640 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| WISDOMTREE EMERGING     MARKETS EX-STATE-OWNED  ENTERPRISES FUND | UIT EXCHANGE TRADED | 97717X578 |  | 396990 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| GLOBAL X DEFENSE TECH   ETF | UIT EXCHANGE TRADED | 37960A529 |  | 6233 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES CORE U.S.       AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 |  | 14890 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | UIT EXCHANGE TRADED | 46432F834 |  | 1472 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES BROAD USD HIGH  YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46435U853 |  | 31977 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| ISHARES U.S. INSURANCE  ETF | UIT EXCHANGE TRADED | 464288786 |  | 8467 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES BROAD USD       INVESTMENT GRADE        CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288620 |  | 18955 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| INVESCO S 500 LOW     VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E354 |  | 69 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET US SECTOR  ROTATION ETF | UIT EXCHANGE TRADED | 78470P408 |  | 13395 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| SCHWAB SHORT-TERM U.S.  TREASURY ETF | UIT EXCHANGE TRADED | 808524862 |  | 19731 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| JPMORGAN INTERNATIONAL  GROWTH ETF | UIT EXCHANGE TRADED | 46641Q324 |  | 27324 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| FIRST TRUST NORTH       AMERICAN ENERGY         INFRASTRUCTURE FUND | UIT EXCHANGE TRADED | 33738D101 |  | 2365848 | 54188 | SH |  | SOLE |  | 54188 | 0 | 0 |
| GLOBAL X SOCIAL MEDIA   ETF | UIT EXCHANGE TRADED | 37950E416 |  | 216 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 500 ETF | UIT EXCHANGE TRADED | 78464A854 |  | 32299 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| INVESCO PREFERRED ETF | UIT EXCHANGE TRADED | 46138E511 |  | 141396 | 12996 | SH |  | SOLE |  | 12996 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND  ETF | UIT EXCHANGE TRADED | 37960A669 |  | 4555 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES MSCI EMERGING   MARKETS ETF | UIT EXCHANGE TRADED | 464287234 |  | 13288 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ISHARES 1-3 YEAR        TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287457 |  | 217056 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| ISHARES CORE S 500    ETF | UIT EXCHANGE TRADED | 464287200 |  | 478094 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| ISHARES 10-20 YEAR      TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288653 |  | 10072 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD VALUE INDEX    FUND ETF SHARES | UIT EXCHANGE TRADED | 922908744 |  | 781807 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| SCHWAB U.S. DIVIDEND    EQUITY ETF | UIT EXCHANGE TRADED | 808524797 |  | 424457 | 13835 | SH |  | SOLE |  | 13835 | 0 | 0 |
| WISDOMTREE YIELD        ENHANCED U.S. AGGREGATE BOND FUND | UIT EXCHANGE TRADED | 97717X511 |  | 533 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | UIT EXCHANGE TRADED | 092528843 |  | 11995 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | UIT EXCHANGE TRADED | 46432F842 |  | 132373 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| ISHARES 10-20 YEAR      TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288653 |  | 673413 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| CAMBRIA MICRO AND       SMALLCAP SHAREHOLDER    YIELD ETF | UIT EXCHANGE TRADED | 132061797 |  | 8236 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| SCHWAB U.S. AGGREGATE   BOND ETF | UIT EXCHANGE TRADED | 808524839 |  | 20201 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| FIRST TRUST MANAGED     FUTURES STRATEGY FUND | UIT EXCHANGE TRADED | 33739G103 |  | 120931 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| INVESCO RAFI US 1000    ETF | UIT EXCHANGE TRADED | 46137V613 |  | 1188 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES GLOBAL CLEAN    ENERGY ETF | UIT EXCHANGE TRADED | 464288224 |  | 37128 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| PROSHARES ULTRAPRO DOW30 | UIT EXCHANGE TRADED | 74347X823 |  | 839344 | 16726 | SH |  | SOLE |  | 16726 | 0 | 0 |
| ISHARES MSCI ACWI ETF | UIT EXCHANGE TRADED | 464288257 |  | 42726 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| VANECK SEMICONDUCTOR    ETF | UIT EXCHANGE TRADED | 92189F676 |  | 2300 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE U.S.       AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 |  | 109494 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| FIRST TRUST NASDAQ      CYBERSECURITY ETF | UIT EXCHANGE TRADED | 33734X846 |  | 3780 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES ESG AWARE MSCI  EM ETF | UIT EXCHANGE TRADED | 46434G863 |  | 28507 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| JPMORGAN BETABUILDERS   U.S. EQUITY ETF | UIT EXCHANGE TRADED | 46641Q399 |  | 3920608 | 33458 | SH |  | SOLE |  | 33458 | 0 | 0 |
| STATE STREET SPDR S   MIDCAP 400 ETF TRUST | UIT EXCHANGE TRADED | 78467Y107 |  | 40721 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES IBOXX $ HIGH    YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288513 |  | 61977 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| STATE STREET SPDR S   500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 |  | 579452 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| STATE STREET SPDR S   500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 |  | 48775 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES BROAD USD HIGH  YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46435U853 |  | 11052 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES FLOATING RATE   BOND ETF | UIT EXCHANGE TRADED | 46429B655 |  | 262851 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| PIMCO ENHANCED SHORT    MATURITY ACTIVE         EXCHANGE-TRADED FUND | UIT EXCHANGE TRADED | 72201R833 |  | 60844 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| DEFIANCE QUANTUM ETF | UIT EXCHANGE TRADED | 26922A420 |  | 67062 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| VANGUARD SMALL-CAP      GROWTH INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 922908595 |  | 886680 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| PROSHARES SHORT QQQ | UIT EXCHANGE TRADED | 74349Y837 |  | 16384 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| ISHARES ULTRA SHORT     DURATION BOND ACTIVE ETF | UIT EXCHANGE TRADED | 46434V878 |  | 19994 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ISHARES S 500 VALUE   ETF | UIT EXCHANGE TRADED | 464287408 |  | 49197 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES MORTGAGE REAL   ESTATE CAPPED ETF | UIT EXCHANGE TRADED | 46435G342 |  | 37744 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| SCHWAB U.S. REIT ETF | UIT EXCHANGE TRADED | 808524847 |  | 2449 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | UIT EXCHANGE TRADED | 922908736 |  | 20092 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| STATE STREET FINANCIAL  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 |  | 177513 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| JPMORGAN GLOBAL SELECT  EQUITY ETF | UIT EXCHANGE TRADED | 46654Q740 |  | 540435 | 8280 | SH |  | SOLE |  | 8280 | 0 | 0 |
| VANGUARD TOTAL BOND     MARKET INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 921937835 |  | 55598 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| PACER TRENDPILOT US     LARGE CAP ETF | UIT EXCHANGE TRADED | 69374H105 |  | 3095 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| STATE STREET SPDR       BLOOMBERG 1-3 MONTH     T-BILL ETF | UIT EXCHANGE TRADED | 78468R663 |  | 499987 | 5456 | SH |  | SOLE |  | 5456 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 222676 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| SCHWAB U.S. REIT ETF | UIT EXCHANGE TRADED | 808524847 |  | 69305 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX   STRATEGY ETF | UIT EXCHANGE TRADED | 500767652 |  | 90324 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| DEFIANCE QUANTUM ETF | UIT EXCHANGE TRADED | 26922A420 |  | 48285 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES MSCI EMERGING   MARKETS ETF | UIT EXCHANGE TRADED | 464287234 |  | 108128 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| INVESCO BULLETSHARES    2027 CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46138J783 |  | 7594 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | UIT EXCHANGE TRADED | 808524508 |  | 928 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD MID-CAP INDEX  FUND ETF SHARES | UIT EXCHANGE TRADED | 922908629 |  | 28718 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES BROAD USD HIGH  YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46435U853 |  | 1248646 | 33893 | SH |  | SOLE |  | 33893 | 0 | 0 |
| ISHARES U.S. TREASURY   BOND ETF | UIT EXCHANGE TRADED | 46429B267 |  | 9530 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ISHARES IBONDS 2030 TERMHIGH YIELD AND INCOME   ETF | UIT EXCHANGE TRADED | 46436E122 |  | 32775 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| JPMORGAN BETABUILDERS   U.S. EQUITY ETF | UIT EXCHANGE TRADED | 46641Q399 |  | 880842 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| SCHWAB U.S. DIVIDEND    EQUITY ETF | UIT EXCHANGE TRADED | 808524797 |  | 1454385 | 47405 | SH |  | SOLE |  | 47405 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 |  | 69423 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | 464288885 |  | 34079 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| JPMORGAN ULTRA-SHORT    MUNICIPAL INCOME ETF | UIT EXCHANGE TRADED | 46641Q654 |  | 89139 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| PGIM SHORT DURATION     MULTI-SECTOR BOND ETF | UIT EXCHANGE TRADED | 69344A842 |  | 398126 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| NUVEEN ESG SMALL-CAP    ETF | UIT EXCHANGE TRADED | 67092P607 |  | 43664 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| STATE STREET CONSUMER   DISCRETIONARY SELECT    SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y407 |  | 14082 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| DIREXION DAILY GOLD     MINERS INDEX BULL 2X    SHARES | UIT EXCHANGE TRADED | 25460G781 |  | 5663 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES IBONDS 2030 TERMHIGH YIELD AND INCOME   ETF | UIT EXCHANGE TRADED | 46436E122 |  | 35397 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| XTRACKERS MSCI EUROPE   HEDGED EQUITY ETF | UIT EXCHANGE TRADED | 233051853 |  | 76100 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 922908769 |  | 51525 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| STATE STREET SPDR       BLOOMBERG 1-3 MONTH     T-BILL ETF | UIT EXCHANGE TRADED | 78468R663 |  | 279410 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| ISHARES NATIONAL MUNI   BOND ETF | UIT EXCHANGE TRADED | 464288414 |  | 10508 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | UIT EXCHANGE TRADED | 46641Q647 |  | 29036 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | UIT EXCHANGE TRADED | 97717X669 |  | 43920 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO BULLETSHARES    2031 MUNICIPAL BOND ETF | UIT EXCHANGE TRADED | 46138J411 |  | 139898 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | 464288877 |  | 258514 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| ISHARES TREASURY        FLOATING RATE BOND ETF | UIT EXCHANGE TRADED | 46434V860 |  | 332841 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908611 |  | 14338 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| GLOBAL X COPPER MINERS  ETF | UIT EXCHANGE TRADED | 37954Y830 |  | 176902 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| ISHARES CORE U.S.       AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 |  | 198 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO OPTIMUM YIELD   DIVERSIFIED COMMODITY   STRATEGY NO K-1 ETF | UIT EXCHANGE TRADED | 46090F100 |  | 12089 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| STATE STREET SPDR       BLOOMBERG SHORT TERM    HIGH YIELD BOND ETF | UIT EXCHANGE TRADED | 78468R408 |  | 43715 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| GLOBAL X CONSCIOUS      COMPANIES ETF | UIT EXCHANGE TRADED | 37954Y731 |  | 70005 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| SPROTT GOLD MINERS ETF | UIT EXCHANGE TRADED | 85210B102 |  | 13588 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| AB HIGH YIELD ETF | UIT EXCHANGE TRADED | 00039J608 |  | 4685 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| GLOBAL X E-COMMERCE ETF | UIT EXCHANGE TRADED | 37954Y467 |  | 124299 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 921943858 |  | 217936 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 |  | 3012 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 389637109 |  | 542953 | 10291 | SH |  | SOLE |  | 10291 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | UIT EXCHANGE TRADED | 464287481 |  | 1026904 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| DIMENSIONAL             INTERNATIONAL HIGH      PROFITABILITY ETF | UIT EXCHANGE TRADED | 25434V765 |  | 14080 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | UIT EXCHANGE TRADED | 97717X669 |  | 26352 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO VARIABLE RATE   PREFERRED ETF | UIT EXCHANGE TRADED | 46138G870 |  | 141482 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| ISHARES S SMALL-CAP   600 GROWTH ETF | UIT EXCHANGE TRADED | 464287887 |  | 20548 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| GRAYSCALE BITCOIN MINI  TRUST ETF | UIT EXCHANGE TRADED | 389930207 |  | 28370 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| STATE STREET SPDR S   BIOTECH ETF | UIT EXCHANGE TRADED | 78464A870 |  | 19287 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| VANECK RARE EARTH AND   STRATEGIC METALS ETF | UIT EXCHANGE TRADED | 92189H805 |  | 543840 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| KRANESHARES KWEB COVEREDCALL STRATEGY ETF | UIT EXCHANGE TRADED | 500767272 |  | 104136 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| PROSHARES ULTRAPRO S   P500 | UIT EXCHANGE TRADED | 74347X864 |  | 133347 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| PROSHARES ULTRAPRO SHORTQQQ | UIT EXCHANGE TRADED | 74350P675 |  | 829 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 922042858 |  | 14593 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ISHARES CORE S        SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 296976 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| FIRST TRUST MERGER      ARBITRAGE ETF | UIT EXCHANGE TRADED | 33740J203 |  | 25543 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| INVESCO S 500 EQUAL   WEIGHT ETF | UIT EXCHANGE TRADED | 46137V357 |  | 2452307 | 12777 | SH |  | SOLE |  | 12777 | 0 | 0 |
| GLOBAL X ARTIFICIAL     INTELLIGENCE           TECHNOLOGY ETF | UIT EXCHANGE TRADED | 37954Y632 |  | 8120 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| GLOBAL X NASDAQ 100     COVERED CALL ETF | UIT EXCHANGE TRADED | 37954Y483 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | UIT EXCHANGE TRADED | 46137V142 |  | 326581 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 4134 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | UIT EXCHANGE TRADED | 47103U845 |  | 1489119 | 29563 | SH |  | SOLE |  | 29563 | 0 | 0 |
| ISHARES MSCI AUSTRALIA  ETF | UIT EXCHANGE TRADED | 464286103 |  | 832 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | UIT EXCHANGE TRADED | 46138J486 |  | 160257 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| PACER BENCHMARK         INDUSTRIAL REAL ESTATE  SCTR ETF | UIT EXCHANGE TRADED | 69374H766 |  | 98840 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| SCHWAB INTERNATIONAL    EQUITY ETF | UIT EXCHANGE TRADED | 808524805 |  | 31729 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| AVANTIS US SMALL CAP    EQUITY ETF | UIT EXCHANGE TRADED | 025072323 |  | 11030 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | 464287655 |  | 352904 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| SCHWAB FUNDAMENTAL      INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 808524755 |  | 16489 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 47416 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| GLOBAL X CYBERSECURITY  ETF | UIT EXCHANGE TRADED | 37954Y384 |  | 157146 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | 37954Y871 |  | 10459 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | UIT EXCHANGE TRADED | 464287473 |  | 105731 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| VANGUARD REAL ESTATE    INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908553 |  | 1330 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF | UIT EXCHANGE TRADED | 500767405 |  | 215784 | 7131 | SH |  | SOLE |  | 7131 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 47206 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| STATE STREET CONSUMER   STAPLES SELECT SECTOR   SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 |  | 328641 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | UIT EXCHANGE TRADED | 464287473 |  | 224585 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| STATE STREET SPDR       BLOOMBERG SHORT TERM    HIGH YIELD BOND ETF | UIT EXCHANGE TRADED | 78468R408 |  | 3497 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| KRANESHARES MAN BUYOUT  BETA INDEX ETF | UIT EXCHANGE TRADED | 500767348 |  | 8180 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| STATE STREET UTILITIES  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y886 |  | 35427 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 3053 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FIDELITY INVESTMENT     GRADE BOND ETF | UIT EXCHANGE TRADED | 316188606 |  | 4949 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP   ETF | UIT EXCHANGE TRADED | 808524607 |  | 21810 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SPROTT URANIUM MINERS   ETF | UIT EXCHANGE TRADED | 85208P303 |  | 54498 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| VANGUARD MATERIALS INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 92204A801 |  | 676 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 922042858 |  | 4851 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PACER US SMALL CAP CASH COWS 100 ETF | UIT EXCHANGE TRADED | 69374H857 |  | 353620 | 7881 | SH |  | SOLE |  | 7881 | 0 | 0 |
| ISHARES CORE S 500    ETF | UIT EXCHANGE TRADED | 464287200 |  | 453327 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| VANGUARD ENERGY INDEX   FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A306 |  | 1038 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REX NVDA GROWTH  INCOMEETF | UIT EXCHANGE TRADED | 761562305 |  | 2020 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | UIT EXCHANGE TRADED | 46429B697 |  | 7419 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GOLDMAN SACHS ACCESS    TREASURY 0-1 YEAR ETF | UIT EXCHANGE TRADED | 381430529 |  | 6015 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DIREXION DAILY JUNIOR   GOLD MINERS INDEX BEAR  2X SHARES | UIT EXCHANGE TRADED | 25461A171 |  | 9441 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| ISHARES U.S. EQUITY     FACTOR ETF | UIT EXCHANGE TRADED | 46434V282 |  | 21152 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| KRANESHARES MSCI        EMERGING MARKETS EX     CHINA INDEX ETF | UIT EXCHANGE TRADED | 500767769 |  | 378119 | 9325 | SH |  | SOLE |  | 9325 | 0 | 0 |
| VANGUARD REAL ESTATE    INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908553 |  | 110608 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| ISHARES CORE S 500    ETF | UIT EXCHANGE TRADED | 464287200 |  | 109739 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ISHARES U.S. EQUITY     FACTOR ROTATION ACTIVE  ETF | UIT EXCHANGE TRADED | 09290C103 |  | 6574 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF | UIT EXCHANGE TRADED | 500767405 |  | 57826 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | 464288877 |  | 52045 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| STATE STREET SPDR S   INTERNATIONAL SMALL CAP ETF | UIT EXCHANGE TRADED | 78463X871 |  | 67838 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| STATE STREET CONSUMER   DISCRETIONARY SELECT    SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y407 |  | 68975 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | 464288877 |  | 255243 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| ISHARES FALLEN ANGELS   USD BOND ETF | UIT EXCHANGE TRADED | 46435G474 |  | 324648 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| ISHARES S 500 VALUE   ETF | UIT EXCHANGE TRADED | 464287408 |  | 59544 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | UIT EXCHANGE TRADED | 46435U515 |  | 124117 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| ISHARES BITCOIN TRUST   ETF | UIT EXCHANGE TRADED | 46438F101 |  | 30736 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VANGUARD INFORMATION    TECHNOLOGY INDEX FUND   ETF SHARES | UIT EXCHANGE TRADED | 92204A702 |  | 25117 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | UIT EXCHANGE TRADED | 46429B697 |  | 27822 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | UIT EXCHANGE TRADED | 092528603 |  | 100951 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| INVESCO S 500 HIGH    DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E362 |  | 284855 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| ISHARES FLOATING RATE   BOND ETF | UIT EXCHANGE TRADED | 46429B655 |  | 19972 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ISHARES 7-10 YEAR       TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287440 |  | 11643 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| RETURN STACKED U.S.     STOCKS  MANAGED FUTURESETF | UIT EXCHANGE TRADED | 88636J816 |  | 49292 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| STATE STREET SPDR       BLOOMBERG 1-3 MONTH     T-BILL ETF | UIT EXCHANGE TRADED | 78468R663 |  | 49 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP  EARNINGS FUND | UIT EXCHANGE TRADED | 97717W570 |  | 224365 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| VANECK MORNINGSTAR SMID MOAT ETF | UIT EXCHANGE TRADED | 92189H730 |  | 2040245 | 57978 | SH |  | SOLE |  | 57978 | 0 | 0 |
| ISHARES CORE S 500    ETF | UIT EXCHANGE TRADED | 464287200 |  | 216865 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ISHARES CORE MSCI       EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 46434G103 |  | 172149 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| STATE STREET SPDR       BLOOMBERG SHORT TERM    HIGH YIELD BOND ETF | UIT EXCHANGE TRADED | 78468R408 |  | 7818 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 |  | 48872 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| PACER US CASH COWS 100  ETF | UIT EXCHANGE TRADED | 69374H881 |  | 2408 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE DIVIDEND   GROWTH ETF | UIT EXCHANGE TRADED | 46434V621 |  | 122885 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 400 MID   CAP ETF | UIT EXCHANGE TRADED | 78464A847 |  | 25472 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | UIT EXCHANGE TRADED | 092528603 |  | 8256 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| WISDOMTREE MORTGAGE PLUSBOND FUND | UIT EXCHANGE TRADED | 97717Y725 |  | 289610 | 6552 | SH |  | SOLE |  | 6552 | 0 | 0 |
| ARK INNOVATION ETF | UIT EXCHANGE TRADED | 00214Q104 |  | 2703 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE DIVIDEND   GROWTH ETF | UIT EXCHANGE TRADED | 46434V621 |  | 3017 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD RUSSELL 2000   INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C664 |  | 23940 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ISHARES RUSSELL 2500    ETF | UIT EXCHANGE TRADED | 46435G268 |  | 57567 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| FIDELITY WISE ORIGIN    BITCOIN FUND | UIT EXCHANGE TRADED | 315948109 |  | 59148 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| PRINCIPAL INVESTMENT    GRADE CORPORATE ACTIVE  ETF | UIT EXCHANGE TRADED | 74255Y821 |  | 515 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD RUSSELL 2000   INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C664 |  | 68 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY  PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46654Q203 |  | 109096 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO DEVELOPED     WORLD EX-US ETF | UIT EXCHANGE TRADED | 78463X889 |  | 9221 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES IBONDS 2029 TERMHIGH YIELD AND INCOME   ETF | UIT EXCHANGE TRADED | 46436E379 |  | 17462 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS   BOND ETF | UIT EXCHANGE TRADED | 46429B747 |  | 258575 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES U.S. TREASURY   BOND ETF | UIT EXCHANGE TRADED | 46429B267 |  | 4971 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | UIT EXCHANGE TRADED | 464287481 |  | 8968 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GLOBAL X AUTONOMOUS    ELECTRIC VEHICLES ETF | UIT EXCHANGE TRADED | 37954Y624 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI EMERGING   MARKETS EX CHINA ETF | UIT EXCHANGE TRADED | 46434G764 |  | 30834 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| INVESCO S 500 LOW     VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E354 |  | 625347 | 8550 | SH |  | SOLE |  | 8550 | 0 | 0 |
| STATE STREET SPDR DOW   JONES REIT ETF | UIT EXCHANGE TRADED | 78464A607 |  | 706 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 922908769 |  | 4514 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HARTFORD MUNICIPAL      OPPORTUNITIES ETF | UIT EXCHANGE TRADED | 41653L503 |  | 18246 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| STATE STREET FINANCIAL  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 |  | 17126 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 922042858 |  | 3837 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | UIT EXCHANGE TRADED | 922908736 |  | 57219 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| UNITED STATES GASOLINE  FUND LP | UIT EXCHANGE TRADED | 91201T102 |  | 31002 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES CORE U.S.       AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 |  | 16776 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | UIT EXCHANGE TRADED | 808524771 |  | 28156 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | 464288885 |  | 28176 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 141095 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| PIMCO ENHANCED SHORT    MATURITY ACTIVE         EXCHANGE-TRADED FUND | UIT EXCHANGE TRADED | 72201R833 |  | 10057 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STATE STREET FINANCIAL  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 |  | 15452 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | UIT EXCHANGE TRADED | 09290C780 |  | 52884 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| ISHARES RUSSELL 1000    VALUE ETF | UIT EXCHANGE TRADED | 464287598 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | UIT EXCHANGE TRADED | 922908736 |  | 20605 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FIRST TRUST NASDAQ      CYBERSECURITY ETF | UIT EXCHANGE TRADED | 33734X846 |  | 57 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921910816 |  | 19106 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES CORE UNIVERSAL  USD BOND ETF | UIT EXCHANGE TRADED | 46434V613 |  | 1626118 | 35205 | SH |  | SOLE |  | 35205 | 0 | 0 |
| ISHARES HIGH YIELD      SYSTEMATIC BOND ETF | UIT EXCHANGE TRADED | 46435G250 |  | 2326 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 921943858 |  | 679760 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| JPMORGAN LIMITED        DURATION BOND ETF | UIT EXCHANGE TRADED | 46654Q773 |  | 6941 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 204057 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 4588 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COLUMBIA U.S. EQUITY    INCOME ETF | UIT EXCHANGE TRADED | 19761L854 |  | 264566 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| ISHARES SEMICONDUCTOR   ETF | UIT EXCHANGE TRADED | 464287523 |  | 985 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908538 |  | 85654 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ISHARES U.S. SMALL-CAP  EQUITY FACTOR ETF | UIT EXCHANGE TRADED | 46434V290 |  | 180119 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| XTRACKERS MUNICIPAL     INFRASTRUCTURE REVENUE  BOND ETF | UIT EXCHANGE TRADED | 233051705 |  | 276923 | 11241 | SH |  | SOLE |  | 11241 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | UIT EXCHANGE TRADED | 33734X143 |  | 157849 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| ISHARES SEMICONDUCTOR   ETF | UIT EXCHANGE TRADED | 464287523 |  | 347064 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| VANGUARD VALUE INDEX    FUND ETF SHARES | UIT EXCHANGE TRADED | 922908744 |  | 373509 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| ISHARES 3-7 YEAR        TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288661 |  | 2609 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DIMENSIONAL             INTERNATIONAL SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | 25434V781 |  | 14119 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| PACER US CASH COWS 100  ETF | UIT EXCHANGE TRADED | 69374H881 |  | 2252 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PIMCO ACTIVE BOND       EXCHANGE-TRADED FUND | UIT EXCHANGE TRADED | 72201R775 |  | 592516 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| GOLDMAN SACHS NASDAQ-100PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 38149W630 |  | 1049989 | 21216 | SH |  | SOLE |  | 21216 | 0 | 0 |
| ISHARES MSCI USA QUALITYFACTOR ETF | UIT EXCHANGE TRADED | 46432F339 |  | 2282155 | 11898 | SH |  | SOLE |  | 11898 | 0 | 0 |
| ARK INNOVATION ETF | UIT EXCHANGE TRADED | 00214Q104 |  | 1731 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STATE STREET FINANCIAL  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 |  | 7405 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO EMERGING      MARKETS ETF | UIT EXCHANGE TRADED | 78463X509 |  | 11186 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | UIT EXCHANGE TRADED | 922908736 |  | 441044 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | UIT EXCHANGE TRADED | 46137V407 |  | 16387 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| KRANESHARES MSCI        EMERGING MARKETS EX     CHINA INDEX ETF | UIT EXCHANGE TRADED | 500767769 |  | 26720 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| DIMENSIONAL EMERGING    CORE EQUITY MARKET ETF | UIT EXCHANGE TRADED | 25434V302 |  | 148920 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| ISHARES 20 YEAR        TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287432 |  | 260070 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | 464288877 |  | 6542 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | UIT EXCHANGE TRADED | 25434V401 |  | 36431 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| GRAYSCALE BITCOIN MINI  TRUST ETF | UIT EXCHANGE TRADED | 389930207 |  | 29210 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| VANGUARD HIGH DIVIDEND  YIELD INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | 921946406 |  | 176831 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| ISHARES RUSSELL 1000    ETF | UIT EXCHANGE TRADED | 464287622 |  | 3800929 | 10660 | SH |  | SOLE |  | 10660 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 13743 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | UIT EXCHANGE TRADED | 33739Q200 |  | 21717 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| INNOVATOR U.S. EQUITY   POWER BUFFER ETF -      SEPTEMBER | UIT EXCHANGE TRADED | 45782C656 |  | 1329821 | 30883 | SH |  | SOLE |  | 30883 | 0 | 0 |
| JANUS HENDERSON SHORT   DURATION INCOME ETF | UIT EXCHANGE TRADED | 47103U886 |  | 19544 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | UIT EXCHANGE TRADED | 922908736 |  | 123174 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| KRANESHARES CSI CHINA   INTERNET ETF | UIT EXCHANGE TRADED | 500767306 |  | 452 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937827 |  | 2329874 | 29714 | SH |  | SOLE |  | 29714 | 0 | 0 |
| ISHARES RUSSELL 1000    ETF | UIT EXCHANGE TRADED | 464287622 |  | 89853 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| SABINE RTY TR           ROYALTY TRUST | UIT EXCHANGE TRADED | 785688102 |  | 4125 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AKRE FOCUS ETF | UIT EXCHANGE TRADED | 74316P579 |  | 55968 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| STATE STREET SPDR S   REGIONAL BANKING ETF | UIT EXCHANGE TRADED | 78464A698 |  | 331 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KRANESHARES CSI CHINA   INTERNET ETF | UIT EXCHANGE TRADED | 500767306 |  | 3724 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| GLOBAL X DATA CENTER   DIGITAL INFRASTRUCTURE  ETF | UIT EXCHANGE TRADED | 37954Y236 |  | 8409 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | UIT EXCHANGE TRADED | 46432F842 |  | 5431 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CAMBRIA GLOBAL VALUE    ETF | UIT EXCHANGE TRADED | 132061409 |  | 44049 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | UIT EXCHANGE TRADED | 922908736 |  | 436 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMORGAN ULTRA-SHORT    MUNICIPAL INCOME ETF | UIT EXCHANGE TRADED | 46641Q654 |  | 318981 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| INVESCO BULLETSHARES    2029 CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46138J577 |  | 258035 | 13828 | SH |  | SOLE |  | 13828 | 0 | 0 |
| PROSHARES S 500       DIVIDEND ARISTOCRATS ETF | UIT EXCHANGE TRADED | 74348A467 |  | 23852 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES IBOXX $         INVESTMENT GRADE        CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464287242 |  | 24204 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| PROSHARES ULTRA QQQ | UIT EXCHANGE TRADED | 74347R206 |  | 10503 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 921943858 |  | 126942 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | UIT EXCHANGE TRADED | 46138G508 |  | 1428 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 3585 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 921943858 |  | 47675 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| ISHARES U.S. EQUITY     FACTOR ROTATION ACTIVE  ETF | UIT EXCHANGE TRADED | 09290C103 |  | 43635 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | UIT EXCHANGE TRADED | 922908736 |  | 17471 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GLOBAL X AUTONOMOUS    ELECTRIC VEHICLES ETF | UIT EXCHANGE TRADED | 37954Y624 |  | 2563 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CAMBRIA GLOBAL VALUE    ETF | UIT EXCHANGE TRADED | 132061409 |  | 22024 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 |  | 66048 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| NUVEEN ESG LARGE-CAP    GROWTH ETF | UIT EXCHANGE TRADED | 67092P201 |  | 59982 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| VANGUARD SHORT-TERM     TREASURY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C102 |  | 76570 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| VANGUARD SHORT-TERM     TREASURY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C102 |  | 351298 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| ROUNDHILL MAGNIFICENT   SEVEN ETF | UIT EXCHANGE TRADED | 53656G498 |  | 2721 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| DIREXION DAILY GOLD     MINERS INDEX BEAR 2X    SHARES | UIT EXCHANGE TRADED | 25461A189 |  | 15548 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 82889N699 |  | 216314 | 7158 | SH |  | SOLE |  | 7158 | 0 | 0 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | UIT EXCHANGE TRADED | 46436E312 |  | 88445 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ISHARES MSCI USA QUALITYFACTOR ETF | UIT EXCHANGE TRADED | 46432F339 |  | 19948 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | UIT EXCHANGE TRADED | 464288828 |  | 36242 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| INVESCO BULLETSHARES    2030 MUNICIPAL BOND ETF | UIT EXCHANGE TRADED | 46138J445 |  | 139605 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| ISHARES S SMALL-CAP   600 VALUE ETF | UIT EXCHANGE TRADED | 464287879 |  | 101778 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| SCHWAB INTERNATIONAL    DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524672 |  | 15830 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES U.S. THEMATIC   ROTATION ACTIVE ETF | UIT EXCHANGE TRADED | 09290C806 |  | 2462 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ALPS O'SHARES U.S.      SMALL-CAP QUALITY       DIVIDEND ETF SHARES | UIT EXCHANGE TRADED | 00162Q395 |  | 73280 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST PREFERRED   SECURITIES AND INCOME   ETF | UIT EXCHANGE TRADED | 33739E108 |  | 26625 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES ESG AWARE MSCI  EM ETF | UIT EXCHANGE TRADED | 46434G863 |  | 1856 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP   ETF | UIT EXCHANGE TRADED | 808524607 |  | 97418 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| ISHARES IBOXX $         INVESTMENT GRADE        CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464287242 |  | 80652 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 |  | 99973 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| UNITED STATES OIL FUND LP | UIT EXCHANGE TRADED | 91232N207 |  | 10561 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES 0-3 MONTH       TREASURY BOND ETF | UIT EXCHANGE TRADED | 46436E718 |  | 9764 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| INVESCO BULLETSHARES    2033 CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46139W825 |  | 229900 | 10870 | SH |  | SOLE |  | 10870 | 0 | 0 |
| KRANESHARES SUSTAINABLE ULTRA SHORT DURATION    INDEX ETF | UIT EXCHANGE TRADED | 500767355 |  | 35292 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| ISHARES CORE S        SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 805901 | 6483 | SH |  | SOLE |  | 6483 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | UIT EXCHANGE TRADED | 464287499 |  | 810314 | 8334 | SH |  | SOLE |  | 8334 | 0 | 0 |
| ISHARES RUSSELL 2000    GROWTH ETF | UIT EXCHANGE TRADED | 464287648 |  | 627 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STATE STREET MATERIALS  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y100 |  | 285857 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| GLOBAL X                INTERMEDIATE-TERM       TREASURY LADDER ETF | UIT EXCHANGE TRADED | 37960A396 |  | 19688 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KRANESHARES ARTIFICIAL  INTELLIGENCE AND        TECHNOLOGY ETF | UIT EXCHANGE TRADED | 500767363 |  | 19956 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 |  | 675 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | UIT EXCHANGE TRADED | 464287499 |  | 80117 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | UIT EXCHANGE TRADED | 092528603 |  | 62316 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908652 |  | 1852 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD DIVIDEND       APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921908844 |  | 75271 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | UIT EXCHANGE TRADED | 464286400 |  | 11900 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ISHARES NATIONAL MUNI   BOND ETF | UIT EXCHANGE TRADED | 464288414 |  | 1084640 | 10218 | SH |  | SOLE |  | 10218 | 0 | 0 |
| GLOBAL X CLOUD COMPUTINGETF | UIT EXCHANGE TRADED | 37954Y442 |  | 12246 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| PIMCO 1-5 YEAR U.S. TIPSINDEX EXCHANGE-TRADED   FUND | UIT EXCHANGE TRADED | 72201R205 |  | 21913 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| GLOBAL X U.S.           INFRASTRUCTURE          DEVELOPMENT ETF | UIT EXCHANGE TRADED | 37954Y673 |  | 2845 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| JPMORGAN ULTRA-SHORT    MUNICIPAL INCOME ETF | UIT EXCHANGE TRADED | 46641Q654 |  | 3718 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SCHWAB U.S. TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 58142 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| ISHARES 7-10 YEAR       TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287440 |  | 25291 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO SHORT TERM    TREASURY ETF | UIT EXCHANGE TRADED | 78468R101 |  | 134344 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| INVESCO S 500 EQUAL   WEIGHT ETF | UIT EXCHANGE TRADED | 46137V357 |  | 11515 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| STATE STREET SPDR S   METALS  MINING ETF | UIT EXCHANGE TRADED | 78464A755 |  | 70314 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | UIT EXCHANGE TRADED | 808524854 |  | 151701 | 6090 | SH |  | SOLE |  | 6090 | 0 | 0 |
| ISHARES RUSSELL 1000    GROWTH ETF | UIT EXCHANGE TRADED | 464287614 |  | 717204 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| ISHARES IBOXX $ HIGH    YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288513 |  | 68421 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 389637109 |  | 1055 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 |  | 1721 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KRANESHARES ARTIFICIAL  INTELLIGENCE AND        TECHNOLOGY ETF | UIT EXCHANGE TRADED | 500767363 |  | 35162 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 |  | 16530 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 843975 | 13776 | SH |  | SOLE |  | 13776 | 0 | 0 |
| STATE STREET SPDR       BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY | UIT EXCHANGE TRADED | 78468R440 |  | 2960 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SCHWAB U.S. TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 17349 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| ISHARES CORE S MID-CAPETF | UIT EXCHANGE TRADED | 464287507 |  | 5064 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD INTERNATIONAL  HIGH DIVIDEND YIELD     INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921946794 |  | 51360 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND   ETF | UIT EXCHANGE TRADED | 464288281 |  | 979967 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | UIT EXCHANGE TRADED | 464286400 |  | 405 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 400 MID   CAP ETF | UIT EXCHANGE TRADED | 78464A847 |  | 3138 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES U.S. AEROSPACE  ETF | UIT EXCHANGE TRADED | 464288760 |  | 1531 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | UIT EXCHANGE TRADED | 33740Y101 |  | 119971 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| VANGUARD LONG-TERM TREASINDEX FD ETF SHS | UIT EXCHANGE TRADED | 92206C847 |  | 319 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PACER TRENDPILOT US MID CAP ETF | UIT EXCHANGE TRADED | 69374H204 |  | 219 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WISDOMTREE FLOATING RATETREASURY FUND | UIT EXCHANGE TRADED | 97717Y527 |  | 23659 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| ISHARES EUROPE ETF | UIT EXCHANGE TRADED | 464287861 |  | 23507 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX   STRATEGY ETF | UIT EXCHANGE TRADED | 500767652 |  | 258424 | 9164 | SH |  | SOLE |  | 9164 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | UIT EXCHANGE TRADED | 464287606 |  | 15696 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES U.S. AEROSPACE  ETF | UIT EXCHANGE TRADED | 464288760 |  | 17511 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| STATE STREET SPDR S   500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 |  | 16908 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANECK LONG MUNI ETF | UIT EXCHANGE TRADED | 92189F536 |  | 69760 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES GLOBAL EQUITY   FACTOR ETF | UIT EXCHANGE TRADED | 46434V316 |  | 4378 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS   BOND ETF | UIT EXCHANGE TRADED | 46429B747 |  | 4137 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STATE STREET FINANCIAL  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 |  | 3011 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INVESCO ESG NASDAQ 100  ETF | UIT EXCHANGE TRADED | 46138G540 |  | 226309 | 5721 | SH |  | SOLE |  | 5721 | 0 | 0 |
| KRANESHARES ASIA PACIFICHIGH INCOME USD BOND ETF | UIT EXCHANGE TRADED | 500767843 |  | 126141 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 58729 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 500 GROWTHETF | UIT EXCHANGE TRADED | 78464A409 |  | 58550 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| SPROTT URANIUM MINERS   ETF | UIT EXCHANGE TRADED | 85208P303 |  | 5115 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES FLOATING RATE   BOND ETF | UIT EXCHANGE TRADED | 46429B655 |  | 1188442 | 23325 | SH |  | SOLE |  | 23325 | 0 | 0 |
| AVANTIS EMERGING MARKETSEQUITY ETF | UIT EXCHANGE TRADED | 025072604 |  | 3787 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMPLIFY ALTERNATIVE     HARVEST ETF | UIT EXCHANGE TRADED | 032108474 |  | 7803 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| VANGUARD INFORMATION    TECHNOLOGY INDEX FUND   ETF SHARES | UIT EXCHANGE TRADED | 92204A702 |  | 92796 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES MSCI USA QUALITYFACTOR ETF | UIT EXCHANGE TRADED | 46432F339 |  | 5946 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| THORNBURG INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 88521L306 |  | 390464 | 12130 | SH |  | SOLE |  | 12130 | 0 | 0 |
| STATE STREET SPDR S   HOMEBUILDERS ETF | UIT EXCHANGE TRADED | 78464A888 |  | 38 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000   GROWTH INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 92206C680 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE UNIVERSAL  USD BOND ETF | UIT EXCHANGE TRADED | 46434V613 |  | 93396 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| STATE STREET SPDR S   KENSHO INTELLIGENT      STRUCTURES ETF | UIT EXCHANGE TRADED | 78468R697 |  | 9148 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | 464288885 |  | 15034 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| FIRST TRUST RISING      DIVIDEND ACHIEVERS ETF | UIT EXCHANGE TRADED | 33738R506 |  | 21062 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| VANGUARD                INTERMEDIATE-TERM       CORPORATE BOND INDEX FUN | UIT EXCHANGE TRADED | 92206C870 |  | 689969 | 8338 | SH |  | SOLE |  | 8338 | 0 | 0 |
| VANGUARD TOTAL          INTERNATIONAL STOCK     INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921909768 |  | 2853 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INVESCO BULLETSHARES    2034 MUNICIPAL BOND ETF | UIT EXCHANGE TRADED | 46139W767 |  | 140695 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 44847 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | UIT EXCHANGE TRADED | 46432F842 |  | 3711 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | UIT EXCHANGE TRADED | 464287481 |  | 97137 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| JPMORGAN BETABUILDERS   INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 46641Q373 |  | 614500 | 8404 | SH |  | SOLE |  | 8404 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1481017 | 10198 | SH |  | SOLE |  | 10198 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 795236 | 7746 | SH |  | SOLE |  | 7746 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4226800 | 19434 | SH |  | SOLE |  | 19434 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2167038 | 10653 | SH |  | SOLE |  | 10653 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1239249 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 273294 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 584582 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 522233 | 6928 | SH |  | SOLE |  | 6928 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 353365 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 542899 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 215289 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1026333 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15616512 | 54307 | SH |  | SOLE |  | 54307 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3069781 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 652074 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 1090974 | 24942 | SH |  | SOLE |  | 24942 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1987025 | 30111 | SH |  | SOLE |  | 30111 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15172886 | 72852 | SH |  | SOLE |  | 72852 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1971789 | 6519 | SH |  | SOLE |  | 6519 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 398142 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1982323 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 548106 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4436882 | 98927 | SH |  | SOLE |  | 98927 | 0 | 0 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 256071 | 9609 | SH |  | SOLE |  | 9609 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 205452 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 541613 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 27552163 | 108563 | SH |  | SOLE |  | 108563 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 229376 | 9662 | SH |  | SOLE |  | 9662 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 401897 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 207358 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 470636 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 251253 | 13943 | SH |  | SOLE |  | 13943 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 425490 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 431817 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1422926 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 871121 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2134819 | 73640 | SH |  | SOLE |  | 73640 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 899624 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 316018 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 405110 | 35914 | SH |  | SOLE |  | 35914 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3473599 | 71253 | SH |  | SOLE |  | 71253 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 320384 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6525266 | 13617 | SH |  | SOLE |  | 13617 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 71532 | 102043 | SH |  | SOLE |  | 102043 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 282465 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 980829 | 72226 | SH |  | SOLE |  | 72226 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1038338 | 17847 | SH |  | SOLE |  | 17847 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1807298 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 126121 | 12127 | SH |  | SOLE |  | 12127 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 333685 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 418493 | 6954 | SH |  | SOLE |  | 6954 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 513151 | 46397 | SH |  | SOLE |  | 46397 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1462472 | 7348 | SH |  | SOLE |  | 7348 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 256840 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 643690 | 10258 | SH |  | SOLE |  | 10258 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 701343 | 14922 | SH |  | SOLE |  | 14922 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 442559 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11289411 | 36475 | SH |  | SOLE |  | 36475 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 252533 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 364554 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 211737 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 306577 | 12195 | SH |  | SOLE |  | 12195 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 336193 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 789463 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 39690 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 615269 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1416816 | 38658 | SH |  | SOLE |  | 38658 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 717670 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3038077 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 701227 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 373149 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3684493 | 17808 | SH |  | SOLE |  | 17808 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1112072 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 371392 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 388414 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2827554 | 36442 | SH |  | SOLE |  | 36442 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2164785 | 19088 | SH |  | SOLE |  | 19088 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 294694 | 34875 | SH |  | SOLE |  | 34875 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1162300 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2064660 | 27149 | SH |  | SOLE |  | 27149 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 335672 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 561720 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 264566 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 238761 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 558903 | 19467 | SH |  | SOLE |  | 19467 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2076506 | 15731 | SH |  | SOLE |  | 15731 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1080418 | 9546 | SH |  | SOLE |  | 9546 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 257665 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 359186 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 404114 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4233451 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1045128 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 240598 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1170732 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 646252 | 8998 | SH |  | SOLE |  | 8998 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 510408 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 684376 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 362177 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 89027 | 15013 | SH |  | SOLE |  | 15013 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 294073 | 10926 | SH |  | SOLE |  | 10926 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 291640 | 11838 | SH |  | SOLE |  | 11838 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 817133 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 212974 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 290360 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 531814 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 392497 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1066437 | 31495 | SH |  | SOLE |  | 31495 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 435634 | 9655 | SH |  | SOLE |  | 9655 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 421416 | 10844 | SH |  | SOLE |  | 10844 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 661481 | 19646 | SH |  | SOLE |  | 19646 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 244587 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 384813 | 10831 | SH |  | SOLE |  | 10831 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 478057 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 666029 | 18118 | SH |  | SOLE |  | 18118 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 235281 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 |  | 259763 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 778922 | 8082 | SH |  | SOLE |  | 8082 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1674750 | 154640 | SH |  | SOLE |  | 154640 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 240199 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1784390 | 13628 | SH |  | SOLE |  | 13628 | 0 | 0 |
| EA SERIES TRUST | ARS FOCUSED OPPO | 02072Q531 |  | 621613 | 17203 | SH |  | SOLE |  | 17203 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 659946 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1062995 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 151731 | 11003 | SH |  | SOLE |  | 11003 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 220828 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3515877 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 312117 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1554809 | 41089 | SH |  | SOLE |  | 41089 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 218618 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 313674 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 13844 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 323584 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 402184 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 409917 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5990040 | 35306 | SH |  | SOLE |  | 35306 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 488824 | 10535 | SH |  | SOLE |  | 10535 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 721272 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5002950 | 109674 | SH |  | SOLE |  | 109674 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 363239 | 20852 | SH |  | SOLE |  | 20852 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 1311100 | 35619 | SH |  | SOLE |  | 35619 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 1366769 | 35644 | SH |  | SOLE |  | 35644 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1454884 | 20678 | SH |  | SOLE |  | 20678 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 204229 | 10186 | SH |  | SOLE |  | 10186 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 4739435 | 120199 | SH |  | SOLE |  | 120199 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 354578 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1908851 | 38323 | SH |  | SOLE |  | 38323 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 2237470 | 133421 | SH |  | SOLE |  | 133421 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1316296 | 22019 | SH |  | SOLE |  | 22019 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 253067 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1449510 | 42923 | SH |  | SOLE |  | 42923 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 283090 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 343130 | 14527 | SH |  | SOLE |  | 14527 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1496544 | 25460 | SH |  | SOLE |  | 25460 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 227100 | 22308 | SH |  | SOLE |  | 22308 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 519192 | 92713 | SH |  | SOLE |  | 92713 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 529015 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1211150 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1896390 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 510243 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 388103 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 268394 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 249997 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 371042 | 11169 | SH |  | SOLE |  | 11169 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 641713 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 1129936 | 26156 | SH |  | SOLE |  | 26156 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 1444062 | 28567 | SH |  | SOLE |  | 28567 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 732947 | 14810 | SH |  | SOLE |  | 14810 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1513439 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 460520 | 36376 | SH |  | SOLE |  | 36376 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 445611 | 8446 | SH |  | SOLE |  | 8446 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 55336 | 50305 | SH |  | SOLE |  | 50305 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 739335 | 48577 | SH |  | SOLE |  | 48577 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 190861 | 19067 | SH |  | SOLE |  | 19067 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 5108995 | 184254 | SH |  | SOLE |  | 184254 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 209758 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 904334 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3493309 | 10622 | SH |  | SOLE |  | 10622 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1189465 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 |  | 2164017 | 80807 | SH |  | SOLE |  | 80807 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 666172 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 401726 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 421646 | 26942 | SH |  | SOLE |  | 26942 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 204148 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 488382 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 306139 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 286996 | 6503 | SH |  | SOLE |  | 6503 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 286456 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 560389 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3464986 | 14295 | SH |  | SOLE |  | 14295 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 244416 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 813647 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 629751 | 12694 | SH |  | SOLE |  | 12694 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1324841 | 64911 | SH |  | SOLE |  | 64911 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 3317169 | 59597 | SH |  | SOLE |  | 59597 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 294452 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 688296 | 9411 | SH |  | SOLE |  | 9411 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 141396 | 12996 | SH |  | SOLE |  | 12996 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 572919 | 21251 | SH |  | SOLE |  | 21251 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 226310 | 5721 | SH |  | SOLE |  | 5721 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 423064 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 347075 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1715765 | 8940 | SH |  | SOLE |  | 8940 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6176757 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 631940 | 6187 | SH |  | SOLE |  | 6187 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 163445 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1670544 | 18949 | SH |  | SOLE |  | 18949 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 19219 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 593115 | 8503 | SH |  | SOLE |  | 8503 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 243374 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 866400 | 12715 | SH |  | SOLE |  | 12715 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10457015 | 105339 | SH |  | SOLE |  | 105339 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3657837 | 36339 | SH |  | SOLE |  | 36339 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7887131 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2234354 | 17440 | SH |  | SOLE |  | 17440 | 0 | 0 |
| ISHARES TR | 20 YEAR TR BD | 46436E338 |  | 2772647 | 122575 | SH |  | SOLE |  | 122575 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1824640 | 49529 | SH |  | SOLE |  | 49529 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1838800 | 36090 | SH |  | SOLE |  | 36090 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 849666 | 9046 | SH |  | SOLE |  | 9046 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 320633 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1123823 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 762530 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 213582 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1753311 | 21234 | SH |  | SOLE |  | 21234 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 447480 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1670121 | 18009 | SH |  | SOLE |  | 18009 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 980705 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1415958 | 13848 | SH |  | SOLE |  | 13848 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1655806 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2116501 | 23379 | SH |  | SOLE |  | 23379 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1073386 | 15895 | SH |  | SOLE |  | 15895 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1702208 | 13693 | SH |  | SOLE |  | 13693 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 227099 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 336805 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 423722 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 312455 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 462347 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 228691 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 237376 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 508777 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 260463 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 601875 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 747497 | 14591 | SH |  | SOLE |  | 14591 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 737128 | 27587 | SH |  | SOLE |  | 27587 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 230797 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 458578 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 718335 | 7388 | SH |  | SOLE |  | 7388 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 811352 | 7352 | SH |  | SOLE |  | 7352 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 572002 | 7693 | SH |  | SOLE |  | 7693 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2699300 | 58439 | SH |  | SOLE |  | 58439 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1198104 | 28194 | SH |  | SOLE |  | 28194 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 312881 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 371582 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 200738 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 594171 | 25935 | SH |  | SOLE |  | 25935 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 295317 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 411482 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 282953 | 13179 | SH |  | SOLE |  | 13179 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1081513 | 9119 | SH |  | SOLE |  | 9119 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 217289 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 208030 | 11374 | SH |  | SOLE |  | 11374 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 538806 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 417654 | 7421 | SH |  | SOLE |  | 7421 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 285805 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 1227251 | 53475 | SH |  | SOLE |  | 53475 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 357902 | 16350 | SH |  | SOLE |  | 16350 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 201853 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| ISHARES U S ETF TR | TRANSITION ENABL | 46431W515 |  | 304738 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 272064 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1640169 | 32408 | SH |  | SOLE |  | 32408 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1419109 | 28388 | SH |  | SOLE |  | 28388 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 206894 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 1158905 | 21553 | SH |  | SOLE |  | 21553 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 713495 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2628325 | 52180 | SH |  | SOLE |  | 52180 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 364137 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 804462 | 16465 | SH |  | SOLE |  | 16465 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5336504 | 21832 | SH |  | SOLE |  | 21832 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 747724 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9862783 | 33529 | SH |  | SOLE |  | 33529 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 349144 | 20252 | SH |  | SOLE |  | 20252 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 275316 | 13731 | SH |  | SOLE |  | 13731 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 526812 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 783912 | 23379 | SH |  | SOLE |  | 23379 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 506373 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 655226 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 472773 | 16765 | SH |  | SOLE |  | 16765 | 0 | 0 |
| KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 |  | 288114 | 8792 | SH |  | SOLE |  | 8792 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 359731 | 12653 | SH |  | SOLE |  | 12653 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 344813 | 11395 | SH |  | SOLE |  | 11395 | 0 | 0 |
| KRANESHARES TRUST | MAN BUYOUT BETA | 500767348 |  | 302594 | 10949 | SH |  | SOLE |  | 10949 | 0 | 0 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 |  | 600033 | 14798 | SH |  | SOLE |  | 14798 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 372431 | 12544 | SH |  | SOLE |  | 12544 | 0 | 0 |
| KRANESHARES TRUST | HEDGEYE HEDGED E | 500767389 |  | 253279 | 9237 | SH |  | SOLE |  | 9237 | 0 | 0 |
| KRANESHARES TRUST | KRANESHARES VALU | 500767645 |  | 1438733 | 57827 | SH |  | SOLE |  | 57827 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 332103 | 17750 | SH |  | SOLE |  | 17750 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 997646 | 14149 | SH |  | SOLE |  | 14149 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 331489 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1017068 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 662558 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 521148 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 605484 | 109096 | SH |  | SOLE |  | 109096 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 895394 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 236527 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1505882 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1371274 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 476471 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 407156 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 282318 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 382867 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 292263 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 205384 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1201898 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3019548 | 9716 | SH |  | SOLE |  | 9716 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1694872 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 692345 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 238605 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2884833 | 23982 | SH |  | SOLE |  | 23982 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5307740 | 9277 | SH |  | SOLE |  | 9277 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 212160 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 |  | 782933 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1092491 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18070119 | 48816 | SH |  | SOLE |  | 48816 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1790324 | 19380 | SH |  | SOLE |  | 19380 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1656009 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 283447 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 344379 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 2643452 | 27493 | SH |  | SOLE |  | 27493 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 6393 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 |  | 1862610 | 52852 | SH |  | SOLE |  | 52852 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 409110 | 16972 | SH |  | SOLE |  | 16972 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3250469 | 34996 | SH |  | SOLE |  | 34996 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 382062 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 579784 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 867230 | 18393 | SH |  | SOLE |  | 18393 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 294539 | 7369 | SH |  | SOLE |  | 7369 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CAPITAL | 66538H393 |  | 283457 | 9880 | SH |  | SOLE |  | 9880 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 272433 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 790698 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 369965 | 6952 | SH |  | SOLE |  | 6952 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 236304 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 267604 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1065642 | 6302 | SH |  | SOLE |  | 6302 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 489607 | 13327 | SH |  | SOLE |  | 13327 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 2867563 | 31532 | SH |  | SOLE |  | 31532 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 243858 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 197638 | 21984 | SH |  | SOLE |  | 21984 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37672393 | 216011 | SH |  | SOLE |  | 216011 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 773063 | 19375 | SH |  | SOLE |  | 19375 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 824718 | 9124 | SH |  | SOLE |  | 9124 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1293672 | 8794 | SH |  | SOLE |  | 8794 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 396732 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 330013 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 387587 | 8638 | SH |  | SOLE |  | 8638 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3816738 | 26092 | SH |  | SOLE |  | 26092 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1053944 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 273210 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 750767 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1086333 | 6996 | SH |  | SOLE |  | 6996 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1044778 | 37207 | SH |  | SOLE |  | 37207 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 693293 | 20020 | SH |  | SOLE |  | 20020 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 834102 | 20094 | SH |  | SOLE |  | 20094 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1692136 | 10234 | SH |  | SOLE |  | 10234 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 686533 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 2137853 | 177268 | SH |  | SOLE |  | 177268 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3781960 | 144350 | SH |  | SOLE |  | 144350 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 829168 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 410892 | 7873 | SH |  | SOLE |  | 7873 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 488785 | 10821 | SH |  | SOLE |  | 10821 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 332636 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 294506 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 506646 | 13263 | SH |  | SOLE |  | 13263 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1820665 | 12605 | SH |  | SOLE |  | 12605 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 531200 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3142555 | 29644 | SH |  | SOLE |  | 29644 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 1312194 | 15491 | SH |  | SOLE |  | 15491 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 898071 | 17897 | SH |  | SOLE |  | 17897 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 1349734 | 13918 | SH |  | SOLE |  | 13918 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 328902 | 7891 | SH |  | SOLE |  | 7891 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 209339 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 1249355 | 12332 | SH |  | SOLE |  | 12332 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 227715 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 319250 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 669921 | 8276 | SH |  | SOLE |  | 8276 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 429755 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1467114 | 11392 | SH |  | SOLE |  | 11392 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 259282 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 425860 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1355871 | 22162 | SH |  | SOLE |  | 22162 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 312147 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 247715 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 217341 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6437647 | 33373 | SH |  | SOLE |  | 33373 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 350349 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 385847 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3383914 | 18128 | SH |  | SOLE |  | 18128 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 44403 | 180500 | SH |  | SOLE |  | 180500 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 316302 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 340879 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1816672 | 19330 | SH |  | SOLE |  | 19330 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 901486 | 30947 | SH |  | SOLE |  | 30947 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2221815 | 72419 | SH |  | SOLE |  | 72419 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 290222 | 11738 | SH |  | SOLE |  | 11738 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 332882 | 14336 | SH |  | SOLE |  | 14336 | 0 | 0 |
| SCM TRUST | SHELTON EQT PRE | 78410K667 |  | 437376 | 17457 | SH |  | SOLE |  | 17457 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 747875 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1776341 | 28997 | SH |  | SOLE |  | 28997 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 107534 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 607235 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 440787 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 749264 | 15177 | SH |  | SOLE |  | 15177 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 616855 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1934470 | 14556 | SH |  | SOLE |  | 14556 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 552750 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 558397 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 260117 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 316124 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1249482 | 12859 | SH |  | SOLE |  | 12859 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 352229 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 310171 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 347789 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 441622 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1222055 | 6552 | SH |  | SOLE |  | 6552 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 209260 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 655612 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1353822 | 14026 | SH |  | SOLE |  | 14026 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 720067 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 507223 | 13501 | SH |  | SOLE |  | 13501 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1266774 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 359529 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 226223 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 361354 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1002357 | 39124 | SH |  | SOLE |  | 39124 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1259542 | 16456 | SH |  | SOLE |  | 16456 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 108875 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 308888 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1480793 | 36891 | SH |  | SOLE |  | 36891 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 1315292 | 26572 | SH |  | SOLE |  | 26572 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 655839 | 9229 | SH |  | SOLE |  | 9229 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 928696 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 846583 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 551851 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 461998 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 388437 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1080080 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3321066 | 9827 | SH |  | SOLE |  | 9827 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 755695 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 928777 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 234236 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 128300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6121607 | 16467 | SH |  | SOLE |  | 16467 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1334411 | 6873 | SH |  | SOLE |  | 6873 | 0 | 0 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 889301 | 45652 | SH |  | SOLE |  | 45652 | 0 | 0 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 570834 | 18343 | SH |  | SOLE |  | 18343 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1467714 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| TIDAL TRUST I | NED DAVIS RESH | 886364256 |  | 281830 | 12975 | SH |  | SOLE |  | 12975 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 359584 | 8694 | SH |  | SOLE |  | 8694 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2122322 | 13289 | SH |  | SOLE |  | 13289 | 0 | 0 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 |  | 2245535 | 54453 | SH |  | SOLE |  | 54453 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 757367 | 96974 | SH |  | SOLE |  | 96974 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 310056 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 216296 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 821678 | 71951 | SH |  | SOLE |  | 71951 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1385156 | 19257 | SH |  | SOLE |  | 19257 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 362707 | 9959 | SH |  | SOLE |  | 9959 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 720920 | 121983 | SH |  | SOLE |  | 121983 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 754183 | 13238 | SH |  | SOLE |  | 13238 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1233776 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 257341 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 499867 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 666917 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 665425 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 306367 | 5813 | SH |  | SOLE |  | 5813 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 204399 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 131808 | 36411 | SH |  | SOLE |  | 36411 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 632545 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 497557 | 20767 | SH |  | SOLE |  | 20767 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1503090 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1050134 | 13606 | SH |  | SOLE |  | 13606 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 660109 | 8964 | SH |  | SOLE |  | 8964 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2507449 | 31979 | SH |  | SOLE |  | 31979 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1402219 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1994202 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2252830 | 11482 | SH |  | SOLE |  | 11482 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2087069 | 7267 | SH |  | SOLE |  | 7267 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8183887 | 13696 | SH |  | SOLE |  | 13696 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 931712 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1094826 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 648130 | 7307 | SH |  | SOLE |  | 7307 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3274954 | 10959 | SH |  | SOLE |  | 10959 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1368066 | 18217 | SH |  | SOLE |  | 18217 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 406629 | 7523 | SH |  | SOLE |  | 7523 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 594520 | 7212 | SH |  | SOLE |  | 7212 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 261557 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1213802 | 24330 | SH |  | SOLE |  | 24330 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2496210 | 42641 | SH |  | SOLE |  | 42641 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 966599 | 12936 | SH |  | SOLE |  | 12936 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 707340 | 8548 | SH |  | SOLE |  | 8548 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 347841 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 251723 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 997918 | 15573 | SH |  | SOLE |  | 15573 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 371373 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 633533 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 257385 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2816550 | 56107 | SH |  | SOLE |  | 56107 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 885429 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 360052 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4224259 | 13977 | SH |  | SOLE |  | 13977 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 266582 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5644265 | 45416 | SH |  | SOLE |  | 45416 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 721680 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 522039 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 472189 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 2778777 | 34905 | SH |  | SOLE |  | 34905 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 530296 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1432470 | 19682 | SH |  | SOLE |  | 19682 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8194814 | 93293 | SH |  | SOLE |  | 93293 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 2809961 | 64644 | SH |  | SOLE |  | 64644 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 400477 | 9977 | SH |  | SOLE |  | 9977 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 696067 | 13144 | SH |  | SOLE |  | 13144 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 974171 | 19352 | SH |  | SOLE |  | 19352 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 280370 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 289611 | 6552 | SH |  | SOLE |  | 6552 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 234559 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 365603 | 7593 | SH |  | SOLE |  | 7593 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 390975 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 721414 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 212670 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |

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