# EDGAR Filing Document

**Accession Number:** 0002056922
**File Stem:** 0002056922-26-000002
**Filing Date:** 2026-5
**Character Count:** 81487
**Document Hash:** 0de91408fef89a5c2a2ffbf2df67659f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056922-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0002056922-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dogwood Wealth Management LLC
- **CENTRAL INDEX KEY:** 0002056922

**ORGANIZATION NAME:**
- **EIN:** 874527273
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25426
- **FILM NUMBER:** 26966234

**BUSINESS ADDRESS:**
- **STREET 1:** 8813 PENROSE LN
- **STREET 2:** STE 350
- **CITY:** LENEXA
- **STATE:** KS
- **ZIP:** 66219
- **BUSINESS PHONE:** 9132322900

**MAIL ADDRESS:**
- **STREET 1:** 8813 PENROSE LN
- **STREET 2:** STE 350
- **CITY:** LENEXA
- **STATE:** KS
- **ZIP:** 66219

### 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:** Dogwood Wealth Management LLC<br>**Address:** 8813 PENROSE LN<br>STE 350<br>LENEXA, KS 66219

**Form 13F File Number:** 028-25426

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:** LEILA SHAVER<br>**Title:** COUNSEL<br>**Phone:** 770-462-2118

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

LEILA SHAVER  ALPHARETTA, GA  05-12-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 860

**Form 13F Information Table Value Total:** $230254188

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 9149 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 49898 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 119620 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 17251 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1476 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 19203 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 61232 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 3320 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 6363 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5927 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 21110 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 5810 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 13765 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2334 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 10082 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9660 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2512 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 1595 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6220 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4301 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 664551 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 707778 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 140031 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1043184 | 5009 | SH |  | SOLE |  | 5008 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1863 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 769 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 4383 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 8984369 | 115853 | SH |  | SOLE |  | 115852 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 5180038 | 124700 | SH |  | SOLE |  | 124700 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1714245 | 21274 | SH |  | SOLE |  | 21273 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 112158 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4203985 | 67480 | SH |  | SOLE |  | 67479 | 0 | 0 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 135970 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 125309 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1816897 | 18194 | SH |  | SOLE |  | 18194 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 5458 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 284213 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 273752 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9671342 | 87547 | SH |  | SOLE |  | 87547 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 30148 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 34785 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1354 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 19847 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4899 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 889 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 236439 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 41870 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 135 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 30703 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 23860 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 11391 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4519 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1782 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 10919 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2301033 | 9067 | SH |  | SOLE |  | 9066 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 6368 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 64257 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 38606 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6760 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 3268 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 730 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 90980 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3782 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 18952 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1317 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 182678 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2732 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 225862 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 1784 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3049 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 16408 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 4930 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 867 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 21337 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2297 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2401 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1319 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 15800 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 328072 | 1615 | SH |  | SOLE |  | 1614 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3104 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1815 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 308 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8069 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 327350 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 5084 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1537 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 4614 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 1931 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 49406 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 71468 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 27878 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 1994 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 53112 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 5792 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4518 | 242 | SH |  | SOLE |  | 241 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11163 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 468178 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1669 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 2691 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 2622 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 367 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 23081 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 11959 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2254 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 6861 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 12872 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 54335 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 2399873 | 50291 | SH |  | SOLE |  | 50290 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12631 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 8573 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2447 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1316 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 1542 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 8987 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 7277 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 42091 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1345 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1066 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 998970 | 3228 | SH |  | SOLE |  | 3227 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1787 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 10768 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3476 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 986 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 28564 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 5347 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 15283 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 6836 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 8363 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 6822 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 36668 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4649 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 8393 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5237 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2515 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4367 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 85015 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3373 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 12869 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 6283 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 26212 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 11918 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 154861 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 2734 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 1825 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3329 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 11408 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 22210 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 51246 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 315 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 10487 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 2651 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 180242 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 57159 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4558 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 11761 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 52277 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 95519 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1171 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2365 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 736 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 7146 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5413 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5710 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 19925 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 11032 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1877 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 59664 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 26258 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 14800 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 664 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 118294 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 20760 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3106 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1151972 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 4749 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 10092 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3806 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1245 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 653 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 322088 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8131 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 13300 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1026 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 6991 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 20983 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 32694 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 28369 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 10017 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 175949 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3921 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6729 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 73792 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 821 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2393 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 2066 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 834 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2868 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2072 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 23339 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 21515 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1144 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 123056 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 36817 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1562 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1187 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1314 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11437 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 19860 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 283 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 10661 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 8755 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1980 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 757 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1431 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 292 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 704195 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 733 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3800 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3950 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 9625 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 15380 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 8829 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 4683 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 24023 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| EDESA BIOTECH INC | COM NEW | 27966L306 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 293 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3604 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1029 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 15902 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7612 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 458965 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1538 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 1311 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1246 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2953 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1627 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 36926 | 282 | SH |  | SOLE |  | 281 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1895 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1257 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 12259 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2085 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 4302 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 5514 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7303 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 22528 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 21107 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3309 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1260 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 22546 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1646 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 4557 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2129 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1936 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3118 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 8529 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5599 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2771 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4010 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 7606 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 547662 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1675 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3472 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6944 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1068 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 16611 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 10833 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 6975 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 17097 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 12829 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 2017 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 16953 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 18627073 | 408309 | SH |  | SOLE |  | 408309 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 938 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3252 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3135 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 8053 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 11686 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 20270 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 188 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 405 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1618 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 902 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 1735640 | 43326 | SH |  | SOLE |  | 43326 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 5681 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 2160 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 3172 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1529 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 11321 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 9725 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 211335 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 1115 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 5162 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 236 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 175689 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 10639 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 5145 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2816 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1420 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 696 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 373441 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4484 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 64595 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 17847 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 15720 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 8570 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 54354 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 21625 | 1261 | SH |  | SOLE |  | 1260 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 8211 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1634 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 67679 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 787 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2324 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3894 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 8458 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1262 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1987 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 6004 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 110 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 16493 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 722 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3922 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 17037 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2936 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 890 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1084 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 5496 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 8692 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4366 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 857 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1619 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 13684 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 593 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 455998 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 28136 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1721 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1667 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2729 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 24429 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 10311 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1472 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1534 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2279 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 3378 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2486 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 16295 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 47724 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1962 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1506 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 1097 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6009 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3718 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1394788 | 41679 | SH |  | SOLE |  | 41679 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 300 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 5887 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 56663 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 |  | 839 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 201 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 13841 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 3414 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3322 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 26178 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 214 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 244295 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 24432 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 11869776 | 49953 | SH |  | SOLE |  | 49952 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 37045 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 8009897 | 146059 | SH |  | SOLE |  | 146059 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 2497 | 117 | SH |  | SOLE |  | 116 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 12083 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3442 | 6 | SH |  | SOLE |  | 5 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3070 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7150 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 52808 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 76862 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4118926 | 39823 | SH |  | SOLE |  | 39823 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 7150 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8866449 | 107381 | SH |  | SOLE |  | 107381 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 9876 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 61290 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 21467 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 164348 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 9947 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1053 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2307982 | 32844 | SH |  | SOLE |  | 32844 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 2259979 | 29538 | SH |  | SOLE |  | 29538 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5730611 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 443538 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2569637 | 43413 | SH |  | SOLE |  | 43413 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 21484 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 121 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 61579 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 12720 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9590 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5782110 | 54471 | SH |  | SOLE |  | 54471 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 855 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 15496 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 172318 | 1455 | SH |  | SOLE |  | 1454 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 36 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 22188 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2107158 | 22284 | SH |  | SOLE |  | 22283 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5144 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 18750 | 331 | SH |  | SOLE |  | 330 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 216563 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 9828 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 5815 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1655 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 7016246 | 139294 | SH |  | SOLE |  | 139294 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1182 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1503 | 51 | SH |  | SOLE |  | 50 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 314 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 538493 | 2203 | SH |  | SOLE |  | 2202 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 26452 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5782 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1179582 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 1208 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1462 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 997 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 224 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4712 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3953 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 5707 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 26623 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 14344 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 300475 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 42700 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 4217 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 5359 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 236255 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1522 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 16912 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1575 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1067 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 53842 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1393 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 6412 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 1879 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 144 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 8086 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1563 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 811 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1955 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 43 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 7472 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 26275 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1697 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 18132 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 39931 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 234396 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 382 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 33732 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 5995 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3141 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 46150 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2145 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 20278 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3989 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5887 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 26149 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 385738 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6142 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 4340 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1639 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 49001 | 158 | SH |  | SOLE |  | 157 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5192 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 214026 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 3458 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 135622 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 491504 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6223 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2522 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2704 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2455 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 165204 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1092854 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5251 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 3530 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1755 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 762 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1338 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6686 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 384896 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7608 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 888 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 198058 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 69284 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 4733 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 15020 | 35 | SH |  | SOLE |  | 34 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 8928 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1640 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 539 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1330 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 9979 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 9735 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 1694 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5518 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5200 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1438 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1278 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 1577 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2593 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 3095 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 83149 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 265 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 1455 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 164968 | 1716 | SH |  | SOLE |  | 1715 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 27547 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 237 | 69 | SH |  | SOLE |  | 68 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 7050 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 42109 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 16094 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 180187 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5493 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3406 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 967 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1816 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2395 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 19229 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 698 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 18420 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7638 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1617 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 585 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2328 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 6257 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1528 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2264 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1774 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2709250 | 15535 | SH |  | SOLE |  | 15534 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 2180 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3347 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6565 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 1062 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 12115 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 929 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 124 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 27479 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 39875 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7016 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 6148 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 4416 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1927 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 7776 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 14438 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 96252 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 25170 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 31333 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 10502 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4840 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2554 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 99 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2439 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 3320 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 453545 | 2921 | SH |  | SOLE |  | 2920 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 28473 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 40508 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 25141 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 6639 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 38147 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 46856 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 28716 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1690 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 16503 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 855 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2368 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 1673 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4759 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 259048 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 294386 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 67818 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 11715 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 8323124 | 96321 | SH |  | SOLE |  | 96321 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 17314 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3126 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 910 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 182387 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 10835 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 210227 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 9762 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 18285132 | 394076 | SH |  | SOLE |  | 394076 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 115 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 38623 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 319443 | 2481 | SH |  | SOLE |  | 2480 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 21961 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1078 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 11652 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 3937 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1032 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 860 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2027 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3642 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 12064 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 15662 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 26270 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3944 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 33 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 10219 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2378 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 212887 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4714 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2334 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4451 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 957 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 13061 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1928 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 10811 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5430 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 62614 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7895 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4731 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 310754 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 24479 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 3721 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 44854 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 27994 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3118 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 52083 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 8132 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1214 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 17439 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 22400 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 26684 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 2074 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 3084 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 14382 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 4475 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 117 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 32799 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 5249 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4555 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 29774 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 157 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 47182 | 486 | SH |  | SOLE |  | 485 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 5743 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 310932 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 31222 | 336 | SH |  | SOLE |  | 335 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 38616 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 2208 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 20165 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 31897 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 9763 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 21 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2624 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 27853 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 239 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 726 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 7843 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1376 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 619 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1066 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 9905 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2236 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 6973 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 391003 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 10668 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3081 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 26678 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1885052 | 76010 | SH |  | SOLE |  | 76010 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 6918671 | 70664 | SH |  | SOLE |  | 70663 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 73045 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 10043 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2692480 | 34056 | SH |  | SOLE |  | 34056 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 536 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 50 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1301965 | 14207 | SH |  | SOLE |  | 14207 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 119447 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 4486 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2425 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 449761 | 9425 | SH |  | SOLE |  | 9425 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 127655 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 97839 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 145120 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 25865 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 4257 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1382 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 7753 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 25 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 16395 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 8480 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 73 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 40971 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7200 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 97 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 5702 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 12419 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 122 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3490 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4992 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 11172 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 1323 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1512 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 5253 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 20457 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4165 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2381 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 9119 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1355 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 198478 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 967 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 61169 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4740 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TALPHERA INC | COM NEW | 00444T209 |  | 7 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 11994 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 10280 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3878 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2868 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 15467 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 9263 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 768 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 3922 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 2180 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1629 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 650 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 13965 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1640 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 593 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2612 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 4791 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 294798 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3253 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 29121 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2373 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 211 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5068 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2995 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 54560 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 |  | 14420 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 6684 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 4848 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1710 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 380405 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8598 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 1512 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 16632 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1547 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 8774 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 4074 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3504 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 362 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6668 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 310601 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 11831 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 11084 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 9206 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 27858 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 3994 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1003 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 629 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2307 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22083 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1602 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 5810 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1942 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1568 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 185 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1367 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 38334 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5892 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 83 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 6001 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 13114 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2372 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 27059 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3554 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 4232 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 26889 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5625 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 6969 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4200 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 5194 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 94915 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2924876 | 21960 | SH |  | SOLE |  | 21960 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 10365059 | 230079 | SH |  | SOLE |  | 230079 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3910 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13977 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2540394 | 8846 | SH |  | SOLE |  | 8846 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 714102 | 8051 | SH |  | SOLE |  | 8050 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 103149 | 173 | SH |  | SOLE |  | 172 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1535637 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15337723 | 47809 | SH |  | SOLE |  | 47809 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 71821 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 34808 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 62729 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 28244 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 299622 | 5998 | SH |  | SOLE |  | 5998 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 291358 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 52260 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1123 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 674 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 11960 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 6536 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 8118 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 6535 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 7716 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 4954 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3513 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 10713 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 8444 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3795 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 30773 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 32151 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 49119 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3148 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 8633 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 3338 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 1572 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 863 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 728197 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 5562 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 3289 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5174 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 5998 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1230869 | 9904 | SH |  | SOLE |  | 9904 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 20348 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 199314 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 375477 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 893 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 17127 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1835 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6020 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 44661 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 736667 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 8756 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 501 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 18934 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2025 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 4031 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 9971 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1454 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 18624 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 630 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 3057 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 716 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 2664 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2468 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 9696 | 143 | SH |  | SOLE |  | 142 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 8 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 4363 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 12949 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 11868 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2032 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 4330 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 11494 | 74 | SH |  | SOLE |  | 73 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1000 | 21 | SH |  | SOLE |  | 20 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1045 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 17377 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |

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