# EDGAR Filing Document

**Accession Number:** 0001961632
**File Stem:** 0001961632-25-000004
**Filing Date:** 2025-7
**Character Count:** 109087
**Document Hash:** c13addfc2be7502896e5ac0302721a94
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001961632-25-000004.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001961632-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**EFFECTIVENESS DATE**: 20250725

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stephens Consulting, LLC
- **CENTRAL INDEX KEY:** 0001961632

**ORGANIZATION NAME:**
- **EIN:** 802433619
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22740
- **FILM NUMBER:** 251151431

**BUSINESS ADDRESS:**
- **STREET 1:** 5206 GATEWAY CENTRE
- **STREET 2:** SUITE 300
- **CITY:** FLINT
- **STATE:** MI
- **ZIP:** 48507
- **BUSINESS PHONE:** 810-732-7411

**MAIL ADDRESS:**
- **STREET 1:** 5206 GATEWAY CENTRE
- **STREET 2:** SUITE 300
- **CITY:** FLINT
- **STATE:** MI
- **ZIP:** 48507

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Stephens Consulting LLC<br>**Address:** 5206 GATEWAY CENTRE<br>SUITE 300<br>FLINT, MI 48507

**Form 13F File Number:** 028-22740

**CRD Number (if applicable):** 000308970

**SEC File Number (if applicable):** 801-122003

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:** Sheryl Stephens<br>**Title:** CCO and Managing Member<br>**Phone:** 810-732-7411

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

Sheryl Stephens  Flint, MI  07-24-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1186

**Form 13F Information Table Value Total:** $421740091

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 244 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| 3M CO | COM | 88579Y101 |  | 77795 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ABBOTT LABS | COM | 002824100 |  | 42162 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ABBVIE INC | COM | 00287Y109 |  | 330070 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2989 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 6780 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ACUITY INC | COM | 00508Y102 |  | 896 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADOBE INC | COM | 00724F101 |  | 2709 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11494 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ADVANSIX INC | COM | 00773T101 |  | 60 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AECOM | COM | 00766T100 |  | 565 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 2527 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| AEROVIRONMENT INC | COM | 008073108 |  | 285 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 197 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 623 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AFLAC INC | COM | 001055102 |  | 18034 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| AGCO CORP | COM | 001084102 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1299 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AGNC INVT CORP | COM | 00123Q104 |  | 37 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 59465 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AGREE RLTY CORP | COM | 008492100 |  | 14612 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1693 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AIRBNB INC | COM CL A | 009066101 |  | 2118 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4308 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 22 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALAMO GROUP INC | COM | 011311107 |  | 1748 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALBANY INTL CORP | CL A | 012348108 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALBEMARLE CORP | COM | 012653101 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 409 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ALCON AG | ORD SHS | H01301128 |  | 3532 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 3830 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 654 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3176 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 379 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 484 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALLSTATE CORP | COM | 020002101 |  | 1611 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALLY FINL INC | COM | 02005N100 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1631 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 783343 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 72730 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 194670 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 10002 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 494362 | 8432 | SH |  | SOLE |  | 0 | 0 | 8432 |
| AMAZON COM INC | COM | 023135106 |  | 836535 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| AMBARELLA INC | SHS | G037AX101 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMCOR PLC | ORD | G0250X107 |  | 772 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AMDOCS LTD | SHS | G02602103 |  | 274 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMEREN CORP | COM | 023608102 |  | 577 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 12363 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 563042 | 10918 | SH |  | SOLE |  | 0 | 0 | 10918 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 14209569 | 191995 | SH |  | SOLE |  | 0 | 0 | 191995 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 18480190 | 202856 | SH |  | SOLE |  | 0 | 0 | 202856 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 93903 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 165232 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1103 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 253 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1627 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3316 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 974 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1602 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERIS BANCORP | COM | 03076K108 |  | 3300 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AMETEK INC | COM | 031100100 |  | 905 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMGEN INC | COM | 031162100 |  | 393407 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2864 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 25998 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ANALOG DEVICES INC | COM | 032654105 |  | 131864 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 6048 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 3300 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1205 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ANSYS INC | COM | 03662Q105 |  | 703 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 62091 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 363 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AON PLC | SHS CL A | G0403H108 |  | 1071 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APA CORPORATION | COM | 03743Q108 |  | 842 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| API GROUP CORP | COM STK | 00187Y100 |  | 358 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2696 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 461 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLE INC | COM | 037833100 |  | 2126604 | 10365 | SH |  | SOLE |  | 0 | 0 | 10365 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 698 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLIED MATLS INC | COM | 038222105 |  | 65906 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1401 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APTARGROUP INC | COM | 038336103 |  | 470 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APTIV PLC | COM SHS | G3265R107 |  | 546 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARAMARK | COM | 03852U106 |  | 252 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2432 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1275 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1003 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ARCHROCK INC | COM | 03957W106 |  | 1118 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ARCOSA INC | COM | 039653100 |  | 434 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 520 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARGAN INC | COM | 04010E109 |  | 1323 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1103 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2149 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2812 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 647 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 955 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7213 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASSURANT INC | COM | 04621X108 |  | 1185 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASTEC INDS INC | COM | 046224101 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASTERA LABS INC | COM | 04626A103 |  | 272 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 78399 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| AT INC | COM | 00206R102 |  | 78883 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| ATI INC | COM | 01741R102 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATKORE INC | COM | 047649108 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 610 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 617 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AUTODESK INC | COM | 052769106 |  | 1548 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 41492 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AUTONATION INC | COM | 05329W102 |  | 596 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1018 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVANTOR INC | COM | 05352A100 |  | 404 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AVERY DENNISON CORP | COM | 053611109 |  | 183718 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 828 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AZZ INC | COM | 002474104 |  | 1418 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BADGER METER INC | COM | 056525108 |  | 735 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 691 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BALCHEM CORP | COM | 057665200 |  | 319 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BALL CORP | COM | 058498106 |  | 449 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BANCFIRST CORP | COM | 05945F103 |  | 619 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 3305 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 6408 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| BANCORP INC DEL | COM | 05969A105 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANK AMERICA CORP | COM | 060505104 |  | 47201 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 16400 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 886 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANKUNITED INC | COM | 06652K103 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BARCLAYS PLC | ADR | 06738E204 |  | 874 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BAXTER INTL INC | COM | 071813109 |  | 969 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BAYCOM CORP | COM | 07272M107 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1551 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BELDEN INC | COM | 077454106 |  | 116 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 7345 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 389 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BERKLEY W R CORP | COM | 084423102 |  | 1176 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8883276 | 18287 | SH |  | SOLE |  | 0 | 0 | 18287 |
| BEST BUY INC | COM | 086516101 |  | 403 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BEYOND MEAT INC | COM | 08862E109 |  | 6980 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1636 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BIO RAD LABS INC | CL A | 090572207 |  | 724 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BIOGEN INC | COM | 09062X103 |  | 503 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 715 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 53235 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 971 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BKV CORP | COM | 05603J108 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK INC | COM | 09290D101 |  | 17838 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLACKSTONE INC | COM | 09260D107 |  | 1197 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLOCK H  R INC | COM | 093671105 |  | 6478 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| BLOCK INC | CL A | 852234103 |  | 1767 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOEING CO | COM | 097023105 |  | 5029 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BOEING CO | CALL | 097023905 |  | 628590 | 3000 | PRN | Call | SOLE |  | 0 | 0 | 3000 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 304 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BORGWARNER INC | COM | 099724106 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOSTON BEER INC | CL A | 100557107 |  | 191 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4297 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BP PLC | SPONSORED ADR | 055622104 |  | 50822 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| BP PLC | CALL | 055622904 |  | 598600 | 20000 | PRN | Call | SOLE |  | 0 | 0 | 20000 |
| BRC INC | COM CL A | 05601U105 |  | 131 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1428 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1506 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BRINKER INTL INC | COM | 109641100 |  | 181 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRINKS CO | COM | 109696104 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1806 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2320 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROADCOM INC | COM | 11135F101 |  | 71945 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1216 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 21 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1664 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BROWN  BROWN INC | COM | 115236101 |  | 998 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 645368 | 23494 | SH |  | SOLE |  | 0 | 0 | 23494 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 753336 | 27995 | SH |  | SOLE |  | 0 | 0 | 27995 |
| BUCKLE INC | COM | 118440106 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BURLINGTON STORES INC | COM | 122017106 |  | 233 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BXP INC | COM | 101121101 |  | 405 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 480 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CACI INTL INC | CL A | 127190304 |  | 954 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CACTUS INC | CL A | 127203107 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CADENCE BANK | COM | 12740C103 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1849 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CADRE HLDGS INC | COM | 12763L105 |  | 478 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 997 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 6594 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CALAMOS ETF TR | BITCOIN STRUCTUR | 12811T670 |  | 20410 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 1426 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 580 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 451 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 9169 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 53 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 100592 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 397 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 840 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CARLISLE COS INC | COM | 142339100 |  | 374 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CARMAX INC | COM | 143130102 |  | 14115 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 16619 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 6081 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1025 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CARVANA CO | CL A | 146869102 |  | 674 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1531 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 41 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CATERPILLAR INC | COM | 149123101 |  | 190612 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 700 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1262 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CDW CORP | COM | 12514G108 |  | 715 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 3313 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| CENCORA INC | COM | 03073E105 |  | 18891 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CENTENE CORP DEL | COM | 15135B101 |  | 109 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1250 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 184 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CERUS CORP | COM | 157085101 |  | 2221 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| CF INDS HLDGS INC | COM | 125269100 |  | 368 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 409 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEMED CORP NEW | COM | 16359R103 |  | 974 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHEMOURS CO | COM | 163851108 |  | 2462 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1462 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHEVRON CORP NEW | COM | 166764100 |  | 72455 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 417 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2976 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CHUBB LIMITED | COM | H1467J104 |  | 5795 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 11149 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 596 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CINTAS CORP | COM | 172908105 |  | 4681 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CISCO SYS INC | COM | 17275R102 |  | 226237 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14811 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 716 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 401 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLEAN HARBORS INC | COM | 184496107 |  | 463 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 61 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 24153 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| CLOROX CO DEL | COM | 189054109 |  | 1081 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2546 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CME GROUP INC | COM | 12572Q105 |  | 2205 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CMS ENERGY CORP | COM | 125896100 |  | 292292 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| CNH INDL N V | SHS | N20944109 |  | 286 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COCA COLA CO | COM | 191216100 |  | 192582 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1327 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COHERENT CORP | COM | 19247G107 |  | 268 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 265321 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3546 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 49288 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| COMERICA INC | COM | 200340107 |  | 16702 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1073 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 881 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COMSTOCK RES INC | COM | 205768302 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5016 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13192 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1004 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 49060 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| COOPER COS INC | COM | 216648501 |  | 143 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COPART INC | COM | 217204106 |  | 1080 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 828 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CORE  MAIN INC | CL A | 21874C102 |  | 302 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 462 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 248178 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| CORNING INC | COM | 219350105 |  | 1526 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CORPAY INC | COM SHS | 219948106 |  | 664 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CORTEVA INC | COM | 22052L104 |  | 57687 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1206 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 298962 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| COTERRA ENERGY INC | COM | 127097103 |  | 432 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COUPANG INC | CL A | 22266T109 |  | 899 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 611 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 380 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 2038 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 487 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 512876 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1028 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROWN HLDGS INC | COM | 228368106 |  | 618 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CSX CORP | COM | 126408103 |  | 1763 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CTS CORP | COM | 126501105 |  | 427 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CUBESMART | COM | 229663109 |  | 255 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CUMMINS INC | COM | 231021106 |  | 10808 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 978 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CVS HEALTH CORP | COM | 126650100 |  | 6140 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 814 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| D R HORTON INC | COM | 23331A109 |  | 1419 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 423 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DANA INC | COM | 235825205 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DANAHER CORPORATION | COM | 235851102 |  | 16396 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1090 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DATADOG INC | CL A COM | 23804L103 |  | 1612 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 269 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DAVITA INC | COM | 23918K108 |  | 428 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DAYFORCE INC | COM | 15677J108 |  | 942 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 1110 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 207 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DEERE  CO | COM | 244199105 |  | 151022 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 250717 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 11459 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1230 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 95621 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| DEXCOM INC | COM | 252131107 |  | 22870 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 550 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 27719 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1625 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| DILLARDS INC | CL A | 254067101 |  | 2925 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 20079 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 9389 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DISNEY WALT CO | COM | 254687106 |  | 218656 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 411 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 555 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| DNOW INC | COM | 67011P100 |  | 45 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOCUSIGN INC | COM | 256163106 |  | 234 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 9936 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DOLLAR TREE INC | COM | 256746108 |  | 30604 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 792 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 68942 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| DOORDASH INC | CL A | 25809K105 |  | 3452 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOVER CORP | COM | 260003108 |  | 16858 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DOW INC | COM | 260557103 |  | 80261 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 773 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 226745 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| DTE ENERGY CO | COM | 233331107 |  | 1178100 | 8894 | SH |  | SOLE |  | 0 | 0 | 8894 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 214170 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 411 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 51786 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2052 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DYCOM INDS INC | COM | 267475101 |  | 489 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DYNATRACE INC | COM NEW | 268150109 |  | 497 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 4550019 | 40380 | SH |  | SOLE |  | 0 | 0 | 40380 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 86708 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 7582365 | 187682 | SH |  | SOLE |  | 0 | 0 | 187682 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 25973 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 14239 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 50471 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5675 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 848 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EATON CORP PLC | SHS | G29183103 |  | 73897 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| EBAY INC. | COM | 278642103 |  | 894 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ECOLAB INC | COM | 278865100 |  | 9970 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EDISON INTL | COM | 281020107 |  | 6766 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2190 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 29 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELASTIC N V | ORD SHS | N14506104 |  | 168660 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 639 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 65346 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ELI LILLY  CO | COM | 532457108 |  | 49111 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1070 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EMERSON ELEC CO | COM | 291011104 |  | 59461 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| ENBRIDGE INC | COM | 29250N105 |  | 52617 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 491 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 575 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENPRO INC | COM | 29355X107 |  | 958 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2314 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1010 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 8146 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 31010 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EOG RES INC | COM | 26875P101 |  | 2632 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EPAM SYS INC | COM | 29414B104 |  | 354 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQT CORP | COM | 26884L109 |  | 584 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EQUIFAX INC | COM | 294429105 |  | 519 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUINIX INC | COM | 29444U700 |  | 1591 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 880 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1066 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 247 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 473 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 3070 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 567 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 5694 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 16359 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| EVERCORE INC | CLASS A | 29977A105 |  | 811 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 680 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVERGY INC | COM | 30034W106 |  | 552 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 573 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 57 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EVOLUS INC | COM | 30052C107 |  | 2671 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 266 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 8371 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| EXELIXIS INC | COM | 30161Q104 |  | 309 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXELON CORP | COM | 30161N101 |  | 31827 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1170 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 844 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 457 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1033 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 315360 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| F N B CORP | COM | 302520101 |  | 30 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 928 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| F5 INC | COM | 315616102 |  | 883 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FABRINET | SHS | G3323L100 |  | 885 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 448 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FASTENAL CO | COM | 311900104 |  | 1050 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1749 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FEDEX CORP | COM | 31428X106 |  | 9558 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1742 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 2518 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 4644128 | 139631 | SH |  | SOLE |  | 0 | 0 | 139631 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 561 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 896 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 32897 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 988 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 492 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST BANCORP N C | COM | 318910106 |  | 485 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 747 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1957 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST FNDTN INC | COM | 32026V104 |  | 21 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST SOLAR INC | COM | 336433107 |  | 166 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 121503 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 85170 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 16392 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 31510 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 3162 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 40814 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 50686 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 80529 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 136 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRSTENERGY CORP | COM | 337932107 |  | 50809 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| FISERV INC | COM | 337738108 |  | 2587 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FLUOR CORP NEW | COM | 343412102 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FMC CORP | COM NEW | 302491303 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FORD MTR CO | COM | 345370860 |  | 167748 | 15461 | SH |  | SOLE |  | 0 | 0 | 15461 |
| FORTINET INC | COM | 34959E109 |  | 32668 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| FORTIVE CORP | COM | 34959J108 |  | 3337 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FOX CORP | CL B COM | 35137L204 |  | 517 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1301 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 886 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FS KKR CAP CORP | COM | 302635206 |  | 11786 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 461 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FTI CONSULTING INC | COM | 302941109 |  | 162 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FULLER H B CO | COM | 359694106 |  | 602 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2561 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 281 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GARMIN LTD | SHS | H2906T109 |  | 1253 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GARRETT MOTION INC | COM | 366505105 |  | 69 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GARTNER INC | COM | 366651107 |  | 1213 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE AEROSPACE | COM NEW | 369604301 |  | 65892 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4371 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GE VERNOVA INC | COM | 36828A101 |  | 26987 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GEN DIGITAL INC | COM | 668771108 |  | 559 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GENERAC HLDGS INC | COM | 368736104 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3500 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GENERAL MLS INC | COM | 370334104 |  | 27926 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1772 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1633 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GENTHERM INC | COM | 37253A103 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENUINE PARTS CO | COM | 372460105 |  | 971 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 339041 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 161 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 3881 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBE LIFE INC | COM | 37959E102 |  | 622 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GODADDY INC | CL A | 380237107 |  | 181 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 732 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12032 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GRACO INC | COM | 384109104 |  | 516 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1893 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAINGER W W INC | COM | 384802104 |  | 2081 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1964 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2621 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 20852 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 942 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HALEON PLC | SPON ADS | 405552100 |  | 2230 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| HALLIBURTON CO | COM | 406216101 |  | 673 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 409 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1396 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HASBRO INC | COM | 418056107 |  | 1182 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 416813 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 403 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HEICO CORP NEW | COM | 422806109 |  | 984 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HENRY SCHEIN INC | COM | 806407102 |  | 804 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 44 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HERC HLDGS INC | COM | 42704L104 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 716 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HERSHEY CO | COM | 427866108 |  | 664 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HESS CORP | COM | 42809H107 |  | 1663 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4131 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2664 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1147 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 249 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOLOGIC INC | COM | 436440101 |  | 131 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HOME DEPOT INC | COM | 437076102 |  | 357474 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 4786 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| HONEYWELL INTL INC | COM | 438516106 |  | 74111 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| HOPE BANCORP INC | COM | 43940T109 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 8326 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 180 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1676 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HP INC | COM | 40434L105 |  | 3596 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 5776 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| HUBBELL INC | COM | 443510607 |  | 817 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUBSPOT INC | COM | 443573100 |  | 3340 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 1024 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| HUMANA INC | COM | 444859102 |  | 978 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 431 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 222347 | 13266 | SH |  | SOLE |  | 0 | 0 | 13266 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 725 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ICF INTL INC | COM | 44925C103 |  | 424 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ICL GROUP LTD | SHS | M53213100 |  | 405 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| IDEX CORP | COM | 45167R104 |  | 352 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IDEXX LABS INC | COM | 45168D104 |  | 1610 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IES HLDGS INC | COM | 44951W106 |  | 1185 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8901 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ILLUMINA INC | COM | 452327109 |  | 1241 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INCYTE CORP | COM | 45337C102 |  | 409 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 629 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 478 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3368 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 666 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INGREDION INC | COM | 457187102 |  | 135620 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 277 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 657 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 139 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1007 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INSULET CORP | COM | 45784P101 |  | 629 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTEL CORP | COM | 458140100 |  | 16106 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 832 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3303 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 923 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTERDIGITAL INC | COM | 45867G101 |  | 673 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTERFACE INC | COM | 458665304 |  | 419 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1083734 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 515 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1171 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 8862 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| INTUIT | COM | 461202103 |  | 7877 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2174 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 1700308 | 44946 | SH |  | SOLE |  | 0 | 0 | 44946 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4217627 | 18572 | SH |  | SOLE |  | 0 | 0 | 18572 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 16886 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 53596 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 1033 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1150783 | 11714 | SH |  | SOLE |  | 0 | 0 | 11714 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1165499 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 31582 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| INVESCO LTD | SHS | G491BT108 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2853498 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| INVITATION HOMES INC | COM | 46187W107 |  | 788 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1261 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IROBOT CORP | COM | 462726100 |  | 783 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| IRON MTN INC DEL | COM | 46284V101 |  | 821 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 67270 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 165566 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 136509 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 29993 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1472 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 15324 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 1485 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 1667 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 12784 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 45081 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 348334 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 7574 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6033822 | 94367 | SH |  | SOLE |  | 0 | 0 | 94367 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 55539 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 19633880 | 235193 | SH |  | SOLE |  | 0 | 0 | 235193 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 42908 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 686307 | 11066 | SH |  | SOLE |  | 0 | 0 | 11066 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 119345 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 414202 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 102390 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| ISHARES TR | CORE S ETF | 464287200 |  | 996599 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 168093 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1042475 | 10509 | SH |  | SOLE |  | 0 | 0 | 10509 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 29291 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 139076 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1878826 | 45459 | SH |  | SOLE |  | 0 | 0 | 45459 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 234340 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 130355 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 128608 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 16900 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 697 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 826 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 33275 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 6400 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 9323872 | 406623 | SH |  | SOLE |  | 0 | 0 | 406623 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 36690 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 7512 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 7973 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 8030 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 8020 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 7960 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 7954 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 36548 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 36459 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 7235 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 5116 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 440216 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1918573 | 21463 | SH |  | SOLE |  | 0 | 0 | 21463 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3230 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 116253 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 126537 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 214847 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1089608 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 883 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2737301 | 26199 | SH |  | SOLE |  | 0 | 0 | 26199 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 147713 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3044436 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 33408 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 167384 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 79966 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 9911 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 72290 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 12374 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 11123 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 6786 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 29579 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 37304 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 1816 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 508 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 66146 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 17455697 | 351646 | SH |  | SOLE |  | 0 | 0 | 351646 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 110483 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| JABIL INC | COM | 466313103 |  | 873 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 395 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 1184 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 101500 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 865 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 6235 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 637256 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 142904 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1024 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2522600 | 8701 | SH |  | SOLE |  | 0 | 0 | 8701 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 280 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KADANT INC | COM | 48282T104 |  | 1588 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KB HOME | COM | 48666K109 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KELLANOVA | COM | 487836108 |  | 637 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KENNAMETAL INC | COM | 489170100 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KENVUE INC | COM | 49177J102 |  | 1068 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 992 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KEYCORP | COM | 493267108 |  | 610 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 656 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3868 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 673 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 57477 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 968 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KKR  CO INC | COM | 48251W104 |  | 2794 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| KLA CORP | COM NEW | 482480100 |  | 896 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 343 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1295 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| KORN FERRY | COM NEW | 500643200 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6688 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| KROGER CO | COM | 501044101 |  | 1650 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1004 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 526 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LAKELAND FINL CORP | COM | 511656100 |  | 922 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 44972 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 8253 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| LANDSTAR SYS INC | COM | 515098101 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 392 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1132 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LAZARD INC | COM | 52110M109 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LEAR CORP | COM NEW | 521865204 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 15201 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LENNAR CORP | CL A | 526057104 |  | 1107 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LENNAR CORP | CL B | 526057302 |  | 211 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LENNOX INTL INC | COM | 526107107 |  | 574 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 2055 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 830 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LINDE PLC | SHS | G54950103 |  | 673743 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 333 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 3254 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| LITHIA MTRS INC | COM | 536797103 |  | 2703 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LITTELFUSE INC | COM | 537008104 |  | 907 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIVANOVA PLC | SHS | G5509L101 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 606 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LKQ CORP | COM | 501889208 |  | 408 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 417 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 32420 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LOEWS CORP | COM | 540424108 |  | 1100 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LOGITECH INTL S A | SHS | H50430232 |  | 902 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LOWES COS INC | COM | 548661107 |  | 19525 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 750 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LUCID GROUP INC | COM | 549498103 |  | 12660 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 951 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1447 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| M  T BK CORP | COM | 55261F104 |  | 776 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1672 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 606 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 4019 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 790 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2174 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MARATHON PETE CORP | COM | 56585A102 |  | 31229 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| MARKEL GROUP INC | COM | 570535104 |  | 1998 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 671 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2186 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4811 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1098 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 80187 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| MASCO CORP | COM | 574599106 |  | 83089 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| MASTEC INC | COM | 576323109 |  | 341 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 27578 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 62 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 683 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MCDONALDS CORP | COM | 580135101 |  | 145793 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| MCKESSON CORP | COM | 58155Q103 |  | 1466 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 628 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 28069 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| MERCK  CO INC | COM | 58933Y105 |  | 107975 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| MERCURY SYS INC | COM | 589378108 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| META PLATFORMS INC | CL A | 30303M102 |  | 177880 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| METHODE ELECTRS INC | COM | 591520200 |  | 571 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| METLIFE INC | COM | 59156R108 |  | 1528 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1175 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3474 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 33755 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 36644 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| MICROSOFT CORP | COM | 594918104 |  | 1324968 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1213 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 240 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 741 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MIMEDX GROUP INC | COM | 602496101 |  | 14053 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 3787 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1741 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| MODERNA INC | COM | 60770K107 |  | 13795 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MOELIS  CO | CL A | 60786M105 |  | 437 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 59752 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| MONGODB INC | CL A | 60937P106 |  | 630 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 732 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1065 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MOODYS CORP | COM | 615369105 |  | 3512 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MOOG INC | CL A | 615394202 |  | 1267 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25496 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| MORNINGSTAR INC | COM | 617700109 |  | 942 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOSAIC CO NEW | COM | 61945C103 |  | 256 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 15137 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MSA SAFETY INC | COM | 553498106 |  | 336 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC | COM | 55354G100 |  | 1731 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MURPHY USA INC | COM | 626755102 |  | 407 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NASDAQ INC | COM | 631103108 |  | 1431 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NATERA INC | COM | 632307104 |  | 845 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2902 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 536 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 13100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 2908 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| NETAPP INC | COM | 64110D104 |  | 1918 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NETFLIX INC | COM | 64110L106 |  | 33479 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 755 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 581 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 369 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 224 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 5067 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| NEWMARKET CORP | COM | 651587107 |  | 691 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEWMONT CORP | COM | 651639106 |  | 1107 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NEWS CORP NEW | CL A | 65249B109 |  | 446 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1682 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16522 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 507 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NIKE INC | CL B | 654106103 |  | 32608 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| NIO INC | SPON ADS | 62914V106 |  | 17150 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| NISOURCE INC | COM | 65473P105 |  | 1090 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NNN REIT INC | COM | 637417106 |  | 10364 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4813 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 3409 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| NORDSON CORP | COM | 655663102 |  | 429 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 88566 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 964 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NORTHERN TR CORP | COM | 665859104 |  | 761 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 166494 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 548 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8350 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 151430 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2891 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 261 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NUCOR CORP | COM | 670346105 |  | 907 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 7922 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| NUTRIEN LTD | COM | 67077M108 |  | 7688 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 5522 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 586 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4079462 | 25821 | SH |  | SOLE |  | 0 | 0 | 25821 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 |  | 518 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8571 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| OFG BANCORP | COM | 67103X102 |  | 856 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OGE ENERGY CORP | COM | 670837103 |  | 6302 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| OKLO INC | COM CL A | 02156V109 |  | 279950 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| OKTA INC | CL A | 679295105 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1137 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OLD REP INTL CORP | COM | 680223104 |  | 15953 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| OMNICOM GROUP INC | COM | 681919106 |  | 24316 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1041 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 52987 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ONEOK INC NEW | COM | 682680103 |  | 898 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OPPFI INC | COM CL A | 68386H103 |  | 560 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ORACLE CORP | COM | 68389X105 |  | 683219 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2434 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1575 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1288 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 26233 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| PACCAR INC | COM | 693718108 |  | 1046 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PACKAGING CORP AMER | COM | 695156109 |  | 377 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9270 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16167 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 65 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PARK NATL CORP | COM | 700658107 |  | 191122 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 75865 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PAYCHEX INC | COM | 704326107 |  | 20510 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 695 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2081 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 104660 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 397 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 848 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 172 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PENTAIR PLC | SHS | G7S00T104 |  | 514 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PENUMBRA INC | COM | 70975L107 |  | 257 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 76841 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| PEPSICO INC | COM | 713448108 |  | 409457 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 438 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PFIZER INC | COM | 717081103 |  | 53571 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 202865 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| PHILLIPS 66 | COM | 718546104 |  | 27439 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 9216 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PINTEREST INC | CL A | 72352L106 |  | 861 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 556 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 529 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1492 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| POLARIS INC | COM | 731068102 |  | 36992 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| POOL CORP | COM | 73278L105 |  | 1749 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| POST HLDGS INC | COM | 737446104 |  | 10903 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| POWELL INDS INC | COM | 739128106 |  | 421 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PPG INDS INC | COM | 693506107 |  | 683 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PPL CORP | COM | 69351T106 |  | 814 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 676 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PRIMERICA INC | COM | 74164M108 |  | 274 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2339 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 57667 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 443919 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1602 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROLOGIS INC. | COM | 74340W103 |  | 3049 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 22753 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 40720 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1652 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PTC INC | COM | 69370C100 |  | 690 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1468 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1852 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PULTE GROUP INC | COM | 745867101 |  | 633 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PURE STORAGE INC | CL A | 74624M102 |  | 979 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| QIAGEN NV | COM SHS | N72482206 |  | 2211 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| QUALCOMM INC | COM | 747525103 |  | 20704 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1135 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2762 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 719 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RADIAN GROUP INC | COM | 750236101 |  | 433 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RALLIANT CORP | COM | 750940108 |  | 986 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 823 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RANGE RES CORP | COM | 75281A109 |  | 17529 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3624194 | 23630 | SH |  | SOLE |  | 0 | 0 | 23630 |
| RAYMOND JAMES FINL INC | PUT | 754730959 |  | 1472352 | 9600 | PRN | Put | SOLE |  | 0 | 0 | 9600 |
| RB GLOBAL INC | COM | 74935Q107 |  | 956 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REALTY INCOME CORP | COM | 756109104 |  | 1268 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 340 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 145 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1155 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1283 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1575 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 447 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 596 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RELIANCE INC | COM | 759509102 |  | 628 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 8804 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 486 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RENASANT CORP | COM | 75970E107 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 459682 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 262 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RESMED INC | COM | 761152107 |  | 1290 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REV GROUP INC | COM | 749527107 |  | 1428 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| REVVITY INC | COM | 714046109 |  | 387 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 407 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 371 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2341 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROBLOX CORP | CL A | 771049103 |  | 1789 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4935 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 665 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 34 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROLLINS INC | COM | 775711104 |  | 508 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 18139 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ROSS STORES INC | COM | 778296103 |  | 383 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1566 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROYAL GOLD INC | COM | 780287108 |  | 356 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 721 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RPC INC | COM | 749660106 |  | 710 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| RPM INTL INC | COM | 749685103 |  | 165969 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| RTX CORPORATION | COM | 75513E101 |  | 85130 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 144175 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| S GLOBAL INC | COM | 78409V104 |  | 7910 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SAIA INC | COM | 78709Y105 |  | 274 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SALESFORCE INC | COM | 79466L302 |  | 4364 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SANDISK CORP | COM | 80004C200 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SAP SE | SPON ADR | 803054204 |  | 9428 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 439 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 705 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 203 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3103 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 15780 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 72207 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 71656 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 14776 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 118926 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 53239 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 911 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 345765 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2879 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SEI INVTS CO | COM | 784117103 |  | 719 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 31974 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 18374 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 400640 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| SEMPRA | COM | 816851109 |  | 1743 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SERVICE CORP INTL | COM | 817565104 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SERVICENOW INC | COM | 81762P102 |  | 3085 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SEZZLE INC | COM | 78435P105 |  | 897 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SHELL PLC | SPON ADS | 780259305 |  | 25348 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 178 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2061 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 424 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1591 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SILGAN HLDGS INC | COM | 827048109 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1447 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 8040 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SITE CTRS CORP | COM | 82981J851 |  | 68 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SITIME CORP | COM | 82982T106 |  | 853 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 671 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SNAP ON INC | COM | 833034101 |  | 623 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SNOWFLAKE INC | CL A | 833445109 |  | 450897 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 729 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 252 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2731 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 817 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SONOCO PRODS CO | COM | 835495102 |  | 4356 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4894 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2973 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SOUTHERN CO | COM | 842587107 |  | 247758 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 203 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 277 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3569 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 67861 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 551133 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 169401 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3230862 | 35221 | SH |  | SOLE |  | 0 | 0 | 35221 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 26326 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 68631 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 12089 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 14845 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 192475 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4605 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 659 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 994 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ST JOE CO | COM | 790148100 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STAG INDL INC | COM | 85254J102 |  | 4535 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| STARBUCKS CORP | COM | 855244109 |  | 3024 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 803 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STATE STR CORP | COM | 857477103 |  | 14782 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 641 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STELLANTIS N.V | SHS | N82405106 |  | 2538 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| STERIS PLC | SHS USD | G8473T100 |  | 721 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 231 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STIFEL FINL CORP | COM | 860630102 |  | 727 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 426 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STONERIDGE INC | COM | 86183P102 |  | 1549 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| STRYKER CORPORATION | COM | 863667101 |  | 416599 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2524 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SUN CMNTYS INC | COM | 866674104 |  | 506 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 5359 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1079 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 972 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1202 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SYNOPSYS INC | COM | 871607107 |  | 1539 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYSCO CORP | COM | 871829107 |  | 28100 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 3602667 | 109837 | SH |  | SOLE |  | 0 | 0 | 109837 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11325 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 6957 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 972 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TAPESTRY INC | COM | 876030107 |  | 791 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TARGA RES CORP | COM | 87612G101 |  | 1567 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TARGET CORP | COM | 87612E106 |  | 40842 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| TC ENERGY CORP | COM | 87807B107 |  | 5611 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 416379 | 5724 | SH |  | SOLE |  | 0 | 0 | 5724 |
| TECHNIPFMC PLC | COM | G87110105 |  | 827 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 774 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1025 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3670 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 2383 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 382 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 528 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TERADYNE INC | COM | 880770102 |  | 360 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TEREX CORP NEW | COM | 880779103 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TESLA INC | COM | 88160R101 |  | 765561 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEXAS INSTRS INC | COM | 882508104 |  | 280495 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 563 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TEXTRON INC | COM | 883203101 |  | 643 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| THE CIGNA GROUP | COM | 125523100 |  | 2315 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 792 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10137 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 15890 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 7932 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TJX COS INC NEW | COM | 872540109 |  | 3335 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 728 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| T-MOBILE US INC | COM | 872590104 |  | 3813 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TOAST INC | CL A | 888787108 |  | 665 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TOLL BROTHERS INC | COM | 889478103 |  | 685 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TOPBUILD CORP | COM | 89055F103 |  | 972 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 19154 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 581 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 732 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2188 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 3324 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1521 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 135 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANSUNION | COM | 89400J107 |  | 616 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1338 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TREX CO INC | COM | 89531P105 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRIMBLE INC | COM | 896239100 |  | 1520 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRINSEO PLC | SHS | G9059U107 |  | 721 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 68097 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 902 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TRUPANION INC | COM | 898202106 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TWILIO INC | CL A | 90138F102 |  | 498 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 |  | 30941 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1408 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1186 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TYSON FOODS INC | CL A | 902494103 |  | 448 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9610 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| UBIQUITI INC | COM | 90353W103 |  | 412 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UBS GROUP AG | SHS | H42097107 |  | 3484 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| UDR INC | COM | 902653104 |  | 980 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 977 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UGI CORP NEW | COM | 902681105 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2807 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 753 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3793 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| UNION PAC CORP | COM | 907818108 |  | 25539 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 638 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 25437 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| UNITED RENTALS INC | COM | 911363109 |  | 754 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14663 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 292 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 416 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNUM GROUP | COM | 91529Y106 |  | 566 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 38 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13575 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| US FOODS HLDG CORP | COM | 912008109 |  | 925 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 4140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1076 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VALMONT INDS INC | COM | 920253101 |  | 980 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 8228 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 1623 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 94753 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1417761 | 18332 | SH |  | SOLE |  | 0 | 0 | 18332 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1339887 | 17025 | SH |  | SOLE |  | 0 | 0 | 17025 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 40551789 | 550751 | SH |  | SOLE |  | 0 | 0 | 550751 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 871639 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2639168 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 545779 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 10558 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 13322 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 39348819 | 140617 | SH |  | SOLE |  | 0 | 0 | 140617 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 45513 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 86653456 | 152551 | SH |  | SOLE |  | 0 | 0 | 152551 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 534873 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3525915 | 14879 | SH |  | SOLE |  | 0 | 0 | 14879 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 22156 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 176184 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 36303232 | 205405 | SH |  | SOLE |  | 0 | 0 | 205405 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 25006 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 54692 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 12853 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 13416 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 369861 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4452287 | 21753 | SH |  | SOLE |  | 0 | 0 | 21753 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1591107 | 27909 | SH |  | SOLE |  | 0 | 0 | 27909 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 399873 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 166519 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 1718009 | 27098 | SH |  | SOLE |  | 0 | 0 | 27098 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 5279318 | 48151 | SH |  | SOLE |  | 0 | 0 | 48151 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1327 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 864 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VENTAS INC | COM | 92276F100 |  | 1011 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VERALTO CORP | COM SHS | 92338C103 |  | 808 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERISIGN INC | COM | 92343E102 |  | 578 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1558 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERITEX HLDGS INC | COM | 923451108 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 57333 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3117 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1541 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VIATRIS INC | COM | 92556V106 |  | 2304 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VICI PPTYS INC | COM | 925652109 |  | 14279 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1325 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 907 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VISA INC | COM CL A | 92826C839 |  | 67105 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VISTRA CORP | COM | 92840M102 |  | 1939 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 774 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 416 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 426 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VSE CORP | COM | 918284100 |  | 1441 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VULCAN MATLS CO | COM | 929160109 |  | 522 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WABTEC | COM | 929740108 |  | 2722 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 6027 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| WALMART INC | COM | 931142103 |  | 560671 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5536 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7780 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WATERS CORP | COM | 941848103 |  | 699 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WATSCO INC | COM | 942622200 |  | 442 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 738 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WD 40 CO | COM | 929236107 |  | 2738 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WEBSTER FINL CORP | COM | 947890109 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 57623 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7452 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| WELLTOWER INC | COM | 95040Q104 |  | 2460 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 548 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WESCO INTL INC | COM | 95082P105 |  | 371 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 438 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1472 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 977 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 43194 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1796 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 855 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WILLIAMS COS INC | COM | 969457100 |  | 1257 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 164 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 307 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WINGSTOP INC | COM | 974155103 |  | 674 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WINMARK CORP | COM | 974250102 |  | 1889 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 124 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WIX COM LTD | SHS | M98068105 |  | 3011 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 471 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1945 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| WOODWARD INC | COM | 980745103 |  | 736 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WORKDAY INC | CL A | 98138H101 |  | 720 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 166 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WP CAREY INC | COM | 92936U109 |  | 375 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WPP PLC NEW | ADR | 92937A102 |  | 386 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1022 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| XP INC | CL A | G98239109 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XPO INC | COM | 983793100 |  | 632 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| XYLEM INC | COM | 98419M100 |  | 647 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| YETI HLDGS INC | COM | 98585X104 |  | 442 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| YUM BRANDS INC | COM | 988498101 |  | 75572 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 22355 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 617 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 631 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 913 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZOETIS INC | CL A | 98978V103 |  | 1248 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3510 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ZSCALER INC | COM | 98980G102 |  | 628 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |

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