# EDGAR Filing Document

**Accession Number:** 0001701714
**File Stem:** 0001701714-26-000001
**Filing Date:** 2026-2
**Character Count:** 96375
**Document Hash:** 7e30314fa73731b5a351fa0d38b1dc6e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001701714-26-000001.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001701714-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** McIlrath & Eck, LLC
- **CENTRAL INDEX KEY:** 0001701714

**ORGANIZATION NAME:**
- **EIN:** 261201441
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18695
- **FILM NUMBER:** 26589794

**BUSINESS ADDRESS:**
- **STREET 1:** 3325 SMOKEY POINT DRIVE
- **STREET 2:** SUITE 201
- **CITY:** ARLINGTON
- **STATE:** WA
- **ZIP:** 98223
- **BUSINESS PHONE:** (360) 657-8600

**MAIL ADDRESS:**
- **STREET 1:** 3325 SMOKEY POINT DRIVE
- **STREET 2:** SUITE 201
- **CITY:** ARLINGTON
- **STATE:** WA
- **ZIP:** 98223

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** McIlrath  Eck LLC<br>**Address:** 3325 SMOKEY POINT DRIVE<br>SUITE 201<br>ARLINGTON, WA 98223

**Form 13F File Number:** 028-18695

**CRD Number (if applicable):** 000145252

**SEC File Number (if applicable):** 801-70488

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:** Thor H. McIlrath<br>**Title:** Managing Member<br>**Phone:** (360) 657-8600

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

Thor H. McIlrath  Arlington, WA  01-22-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 977

**Form 13F Information Table Value Total:** $1076454731

      (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 |
| AFLAC INC | COM | 001055102 |  | 1491843 | 13529 | SH |  | SOLE |  | 0 | 0 | 13529 |
| ACM RESH INC | COM CL A | 00108J109 |  | 9389 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| AGNC INVT CORP | COM | 00123Q104 |  | 13143 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 34278 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| AT INC | COM | 00206R102 |  | 352595 | 14195 | SH |  | SOLE |  | 0 | 0 | 14195 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6769 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 6187 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| AZZ INC | COM | 002474104 |  | 101392 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| ABBOTT LABS | COM | 002824100 |  | 227401 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| ABBVIE INC | COM | 00287Y109 |  | 260022 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 19200 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 11925 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 16380379 | 242170 | SH |  | SOLE |  | 0 | 0 | 242170 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 9339 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 24807 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ADOBE INC | COM | 00724F101 |  | 101497 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| AEHR TEST SYS | COM | 00760J108 |  | 10721 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 10095 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| AECOM | COM | 00766T100 |  | 15062 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 159335 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| AIRBNB INC | COM CL A | 009066101 |  | 2714 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALAMO GROUP INC | COM | 011311107 |  | 14101 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 98840 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| ALBEMARLE CORP | COM | 012653101 |  | 27439 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 47912 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| ALLSTATE CORP | COM | 020002101 |  | 40797 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ALLY FINL INC | COM | 02005N100 |  | 4167 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 36738463 | 1815141 | SH |  | SOLE |  | 0 | 0 | 1815141 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 70182378 | 3491661 | SH |  | SOLE |  | 0 | 0 | 3491661 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 1280892 | 31518 | SH |  | SOLE |  | 0 | 0 | 31518 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 68722 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 68801 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 36899 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 31796317 | 885223 | SH |  | SOLE |  | 0 | 0 | 885223 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5603462 | 17857 | SH |  | SOLE |  | 0 | 0 | 17857 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3176135 | 10147 | SH |  | SOLE |  | 0 | 0 | 10147 |
| OKLO INC | COM CL A | 02156V109 |  | 3588 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 312135 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| AMAZON COM INC | COM | 023135106 |  | 4948550 | 21439 | SH |  | SOLE |  | 0 | 0 | 21439 |
| AMEREN CORP | COM | 023608102 |  | 5193 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 3944 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 2417 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 114 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 52595456 | 744556 | SH |  | SOLE |  | 0 | 0 | 744556 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 30118 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 6054 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 7045 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 13040 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 19282048 | 254481 | SH |  | SOLE |  | 0 | 0 | 254481 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 7630 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 77243 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13070754 | 128170 | SH |  | SOLE |  | 0 | 0 | 128170 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 15688 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 323933 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 60862 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1036600 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 257 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN REBEL HLDGS INC | COM SHS | 02919L703 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 45999 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3524 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 127979 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| AMETEK INC | COM | 031100100 |  | 6775 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMGEN INC | COM | 031162100 |  | 620687 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 127032 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 4409 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 5340 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ANALOG DEVICES INC | COM | 032654105 |  | 37269 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 3232 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 4035 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 20907 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 22293 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| APPLE INC | COM | 037833100 |  | 14541228 | 53488 | SH |  | SOLE |  | 0 | 0 | 53488 |
| APPLIED MATLS INC | COM | 038222105 |  | 89947 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 32827 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| ARCHROCK INC | COM | 03957W106 |  | 8795 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| ARGAN INC | COM | 04010E109 |  | 107155 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 24721 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 20572 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 21193 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| ASANA INC | CL A | 04342Y104 |  | 548 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 4418 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5608 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ATHIRA PHARMA INC | COM | 04746L203 |  | 621 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 121413 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| AUTONATION INC | COM | 05329W102 |  | 17344 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AUTOZONE INC | COM | 053332102 |  | 23741 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2571 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BP PLC | SPONSORED ADR | 055622104 |  | 91694 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| BALCHEM CORP | COM | 057665200 |  | 7975 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 244 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BANCORP INC DEL | COM | 05969A105 |  | 20594 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| BANK AMERICA CORP | COM | 060505104 |  | 873976 | 15890 | SH |  | SOLE |  | 0 | 0 | 15890 |
| BANK MONTREAL QUE | COM | 063671101 |  | 7138 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 208149 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| BANNER CORP | COM NEW | 06652V208 |  | 8020 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 13065 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BAXTER INTL INC | COM | 071813109 |  | 37972 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 6061 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 27558 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6525905 | 12983 | SH |  | SOLE |  | 0 | 0 | 12983 |
| BIOGEN INC | COM | 09062X103 |  | 7510 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 17746 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1189 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 7832 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 10848 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 3237 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 82642 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| BLACKSTONE INC | COM | 09260D107 |  | 108206 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 16440 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| BLACKROCK INC | COM | 09290D101 |  | 226919 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| BLOCK H  R INC | COM | 093671105 |  | 2615 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 29629 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 1064 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 17031 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| BOEING CO | COM | 097023105 |  | 980459 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10711 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 41336 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| BXP INC | COM | 101121101 |  | 1957 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7342 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2786 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 129078 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 17212 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4017 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BROADCOM INC | COM | 11135F101 |  | 887233 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2478 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 18205 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 472 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 7843 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 50200 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CBRE GROUP INC | CL A | 12504L109 |  | 32158 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 16219 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 37296 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| THE CIGNA GROUP | COM | 125523100 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 117424 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| CTS CORP | COM | 126501105 |  | 4844 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CVS HEALTH CORP | COM | 126650100 |  | 299135 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| CACI INTL INC | CL A | 127190304 |  | 9058 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2188 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 8499 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 12933 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| CALUMET INC | COM | 131428104 |  | 9935 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 175421 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 37699 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 11 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 18677 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 36207 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 544496 | 12477 | SH |  | SOLE |  | 0 | 0 | 12477 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 18122 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 22841358 | 878176 | SH |  | SOLE |  | 0 | 0 | 878176 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 158600 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 110169 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 219769 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 86 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CARETRUST REIT INC | COM | 14174T107 |  | 7232 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CARLISLE COS INC | COM | 142339100 |  | 66531 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| CARMAX INC | COM | 143130102 |  | 2048 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 18324 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CATERPILLAR INC | COM | 149123101 |  | 244501 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| CELESTICA INC | COM | 15101Q207 |  | 53801 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 193 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1195 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHEVRON CORP NEW | COM | 166764100 |  | 482631 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5550 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CISCO SYS INC | COM | 17275R102 |  | 838883 | 10890 | SH |  | SOLE |  | 0 | 0 | 10890 |
| CITIGROUP INC | COM NEW | 172967424 |  | 61962 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 18049 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| CLOROX CO DEL | COM | 189054109 |  | 7562 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COCA COLA CO | COM | 191216100 |  | 39220 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 265766 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| ENOVIS CORPORATION | COM | 194014502 |  | 127792 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 54129 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 595616 | 15527 | SH |  | SOLE |  | 0 | 0 | 15527 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 9916 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1397 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11092 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| COMERICA INC | COM | 200340107 |  | 2956 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 2592 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 13467 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 254727 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5860 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5242 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 225183 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| COPART INC | COM | 217204106 |  | 7047 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CORNING INC | COM | 219350105 |  | 72974 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| CORTEVA INC | COM | 22052L104 |  | 34789 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5537105 | 6421 | SH |  | SOLE |  | 0 | 0 | 6421 |
| COSTAR GROUP INC | COM | 22160N109 |  | 17348 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 124221 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| CUMMINS INC | COM | 231021106 |  | 32158 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CYBIN INC | COM NEW | 23256X407 |  | 82 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 7890 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 141239 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| DANAHER CORPORATION | COM | 235851102 |  | 155666 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 79129 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| DEERE  CO | COM | 244199105 |  | 30262 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 193226 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 10757 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 24587 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 8826 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 14852 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 2092 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1925 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 53194630 | 1395818 | SH |  | SOLE |  | 0 | 0 | 1395818 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3127 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 424207 | 5719 | SH |  | SOLE |  | 0 | 0 | 5719 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 169161 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 10821884 | 178815 | SH |  | SOLE |  | 0 | 0 | 178815 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 |  | 250715 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 1997079 | 39429 | SH |  | SOLE |  | 0 | 0 | 39429 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 42833 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 64511 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 262089 | 7661 | SH |  | SOLE |  | 0 | 0 | 7661 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 49003 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 5527 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 159706 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 59868 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 26756 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 126388 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 170658 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 10416867 | 316718 | SH |  | SOLE |  | 0 | 0 | 316718 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 96529 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 277170 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 54268883 | 1131781 | SH |  | SOLE |  | 0 | 0 | 1131781 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 68987 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| DISNEY WALT CO | COM | 254687106 |  | 24119 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| DOCUSIGN INC | COM | 256163106 |  | 21546 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8365 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 13476 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DORMAN PRODS INC | COM | 258278100 |  | 22544 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 82866 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| DOVER CORP | COM | 260003108 |  | 5271 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 17333 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 179917 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 15557 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| DOXIMITY INC | CL A | 26622P107 |  | 1771 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3367 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EOG RES INC | COM | 26875P101 |  | 41164 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 7979 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 94587 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 15080 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 18480 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| EDISON INTL | COM | 281020107 |  | 9603 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 90138 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 59869 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 25986 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 273 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EMERA INC | COM | 290876101 |  | 77159 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| EMERSON ELEC CO | COM | 291011104 |  | 146656 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| ENBRIDGE INC | COM | 29250N105 |  | 45821 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 69637 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 56615 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 685571 | 21384 | SH |  | SOLE |  | 0 | 0 | 21384 |
| EQUIFAX INC | COM | 294429105 |  | 11500 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EQUINIX INC | COM | 29444U700 |  | 15323 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 16265 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| ETSY INC | COM | 29786A106 |  | 2606 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 7611 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 409164 | 6077 | SH |  | SOLE |  | 0 | 0 | 6077 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 5888 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EXELON CORP | COM | 30161N101 |  | 41871 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| EXELIXIS INC | COM | 30161Q104 |  | 5391 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2971 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7366 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 717494 | 5962 | SH |  | SOLE |  | 0 | 0 | 5962 |
| FMC CORP | COM NEW | 302491303 |  | 694 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FS KKR CAP CORP | COM | 302635206 |  | 21045 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| FS BANCORP INC | COM | 30263Y104 |  | 28819 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1494750 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 9576 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FASTENAL CO | COM | 311900104 |  | 8387 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| FEDEX CORP | COM | 31428X106 |  | 16754 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1781 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| F5 INC | COM | 315616102 |  | 148051 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 9140 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 60461 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 37071 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 38588520 | 680694 | SH |  | SOLE |  | 0 | 0 | 680694 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 25778 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 6585 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 4538 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 21448 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3323 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 87617 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 13949 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2212 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 6105 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 294169 | 8502 | SH |  | SOLE |  | 0 | 0 | 8502 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3332 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST SOLAR INC | COM | 336433107 |  | 312954 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 8868 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 6999 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 206356 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3001 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 2518 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 223371 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 3099 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FISERV INC | COM | 337738108 |  | 10210 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| FIRSTENERGY CORP | COM | 337932107 |  | 17013 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| FORD MTR CO | COM | 345370860 |  | 3409 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| FORTINET INC | COM | 34959E109 |  | 77981 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| FORTIVE CORP | COM | 34959J108 |  | 2208 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 2943 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FRANKLIN CRYPTO INDEX ETF | FRANKLIN CRYPTO | 35349C109 |  | 4642 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 |  | 4391 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 4756 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 5712 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 64249 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 32907 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 21575 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| GE VERNOVA INC | COM | 36828A101 |  | 164063 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| GENERAC HLDGS INC | COM | 368736104 |  | 13364 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 12456 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GE AEROSPACE | COM NEW | 369604301 |  | 380577 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| GENERAL MLS INC | COM | 370334104 |  | 3488 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GENERAL MTRS CO | COM | 37045V100 |  | 69447 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| GENTEX CORP | COM | 371901109 |  | 22107 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| GENUINE PARTS CO | COM | 372460105 |  | 4181 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2966 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 71853 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 89440 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 1213 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2390 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 52872 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 239967 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| WW GRAINGER INC | COM | 384802104 |  | 13118 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GRANITE CONSTR INC | COM | 387328107 |  | 25088 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 92423 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 1403 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 13063 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 76520 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 15323 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| GRIFFON CORP | COM | 398433102 |  | 27692 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| HF SINCLAIR CORP | COM | 403949100 |  | 8732 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| HP INC | COM | 40434L105 |  | 20760 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| HALLIBURTON CO | COM | 406216101 |  | 60352 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 14909 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 11830 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 4935 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 86806 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| HARMONIC INC | COM | 413160102 |  | 45728 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 91 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 12984 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| HECLA MNG CO | COM | 422704106 |  | 1919 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 91240 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HERC HLDGS INC | COM | 42704L104 |  | 212777 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 40158 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| HERSHEY CO | COM | 427866108 |  | 7279 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 27255 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 14940 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| HOLOGIC INC | COM | 436440101 |  | 5140 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| HOME DEPOT INC | COM | 437076102 |  | 1119596 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| HONEYWELL INTL INC | COM | 438516106 |  | 46583 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3342 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6766 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 131947 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| HUNTSMAN CORP | COM | 447011107 |  | 4890 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 53948 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| IDEXX LABS INC | COM | 45168D104 |  | 3383 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 508002 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 25154 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 6888 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 19171 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 34758 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 29589 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 58525 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| INTEL CORP | COM | 458140100 |  | 19092 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6476 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INTERFACE INC | COM | 458665304 |  | 20242 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 17654 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 650022 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 25256 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14519320 | 23635 | SH |  | SOLE |  | 0 | 0 | 23635 |
| INTUIT | COM | 461202103 |  | 5962 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 80423 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 74164 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 22934 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 17508 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 2622 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 8943 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 180568 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 7216 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 19627063 | 418309 | SH |  | SOLE |  | 0 | 0 | 418309 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 6652 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 16841 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 24552633 | 441833 | SH |  | SOLE |  | 0 | 0 | 441833 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 38638 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 26819 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 1323 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 17233 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 43323 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 9105 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 19464 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 8530441 | 149237 | SH |  | SOLE |  | 0 | 0 | 149237 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 39040 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 6653 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 14652 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 93346 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 3274 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1715 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 67814 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 24776 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3532563 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 249900 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 46066 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 88620 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 27980 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 291345 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 37112 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 32117 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 40665 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 958147 | 9978 | SH |  | SOLE |  | 0 | 0 | 9978 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 72463 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 110133 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 526009 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 10741 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 417851 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 935241 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 153134 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 8595 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 30686 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 252559 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 275158 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 215799 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 17988 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2237 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 677959 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2729 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 20965 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 34079 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 12017 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 11465 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 2514879 | 43767 | SH |  | SOLE |  | 0 | 0 | 43767 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 44463 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 24775 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 36051 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 7093 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 90279 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| ISHARES TR | MBS ETF | 464288588 |  | 20663 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 3003 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 31940 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 30031 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2856 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 6323742 | 22834 | SH |  | SOLE |  | 0 | 0 | 22834 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 20907 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1110 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 18607 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 85914 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 19068 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 25800 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 7095997 | 69304 | SH |  | SOLE |  | 0 | 0 | 69304 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 14832 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 12507 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1190651 | 14067 | SH |  | SOLE |  | 0 | 0 | 14067 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 175273 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 19868 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5095676 | 70111 | SH |  | SOLE |  | 0 | 0 | 70111 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 23818 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 44226 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 16089 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 651022 | 27840 | SH |  | SOLE |  | 0 | 0 | 27840 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 78517 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 157493 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2641661 | 52823 | SH |  | SOLE |  | 0 | 0 | 52823 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 163881 | 4151 | SH |  | SOLE |  | 0 | 0 | 4151 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 76353 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 164634 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 36767 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 62440 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 164883 | 7045 | SH |  | SOLE |  | 0 | 0 | 7045 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 203194 | 8599 | SH |  | SOLE |  | 0 | 0 | 8599 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 30402 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 197085 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 57317 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 42156 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| ISHARES TR | LIFEPATH TGT2065 | 46438G745 |  | 20154 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ISHARES TR | LIFEPATH TGT2040 | 46438G794 |  | 90698 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 2909 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1619 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2277539 | 7068 | SH |  | SOLE |  | 0 | 0 | 7068 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 998 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 2272 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 2768 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1674 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 1408 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 38752 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 320 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 17220 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 150493 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| KLA CORP | COM NEW | 482480100 |  | 107070 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2941 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| KEYCORP | COM | 493267108 |  | 15005 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 187368 | 6816 | SH |  | SOLE |  | 0 | 0 | 6816 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 7766 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8730 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3796 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KROGER CO | COM | 501044101 |  | 37613 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5046 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3523 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LA Z BOY INC | COM | 505336107 |  | 95448 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 146530 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 13474 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 17116 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| LEMONADE INC | COM | 52567D107 |  | 2491 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 59302 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| LENNAR CORP | CL A | 526057104 |  | 6476 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 394 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY  CO | COM | 532457108 |  | 665750 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| LIMONEIRA CO | COM | 532746104 |  | 61484 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 54748 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 12444 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 25588 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 148 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 64034 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| LOEWS CORP | COM | 540424108 |  | 45178 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| LOWES COS INC | COM | 548661107 |  | 474438 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 2569 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8312 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LYFT INC | CL A COM | 55087P104 |  | 97 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| M  T BK CORP | COM | 55261F104 |  | 16149 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MGE ENERGY INC | COM | 55277P104 |  | 7450 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 6972 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 73490 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| MACYS INC | COM | 55616P104 |  | 10694 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 25865 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 30282 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MAGNA INTL INC | COM | 559222401 |  | 11193 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MAGNITE INC | COM | 55955D100 |  | 2597 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MARATHON PETE CORP | COM | 56585A102 |  | 128205 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5380 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 197748 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 250555 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 54468 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| MCDONALDS CORP | COM | 580135101 |  | 616150 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 28200 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MERCK  CO INC | COM | 58933Y105 |  | 651730 | 6192 | SH |  | SOLE |  | 0 | 0 | 6192 |
| METLIFE INC | COM | 59156R108 |  | 57829 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| MICROSOFT CORP | COM | 594918104 |  | 51464878 | 106416 | SH |  | SOLE |  | 0 | 0 | 106416 |
| STRATEGY INC | CL A NEW | 594972408 |  | 9720 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5225 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 195791 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 926 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 5318 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| MODERNA INC | COM | 60770K107 |  | 737 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 29607 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| MOODYS CORP | COM | 615369105 |  | 48020 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 91073 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 46430 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 250598 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 8861 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| MURPHY OIL CORP | COM | 626717102 |  | 27500 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| MURPHY USA INC | COM | 626755102 |  | 88774 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NBT BANCORP INC | COM | 628778102 |  | 15583 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 375966 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| NOV INC | COM | 62955J103 |  | 3689 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 191 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 35272 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 8642 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 53521 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| NETFLIX INC | COM | 64110L106 |  | 258778 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 954 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 10902 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| NEWMONT CORP | COM | 651639106 |  | 344383 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12203 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 18086 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NIKE INC | CL B | 654106103 |  | 388631 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 20499 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 41955 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| GEN DIGITAL INC | COM | 668771108 |  | 10359 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 51701 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10176 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUCOR CORP | COM | 670346105 |  | 4443 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3555300 | 19063 | SH |  | SOLE |  | 0 | 0 | 19063 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1657 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 217916 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 549646 | 12201 | SH |  | SOLE |  | 0 | 0 | 12201 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 129397 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 1859 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5473 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 6370 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 40997 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| OKTA INC | CL A | 679295105 |  | 865 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8467 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| OLD REP INTL CORP | COM | 680223104 |  | 228063 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 8249 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6945 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 7272 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 79591 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| ORACLE CORP | COM | 68389X105 |  | 621958 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 2850 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 6659 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 20765 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1943 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 120 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3931 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| OVINTIV INC | COM | 69047Q102 |  | 29863 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| OWENS CORNING NEW | COM | 690742101 |  | 5750 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| OXFORD INDS INC | COM | 691497309 |  | 4138 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 90285 | 6167 | SH |  | SOLE |  | 0 | 0 | 6167 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 43120 | 24500 | SH |  | SOLE |  | 0 | 0 | 24500 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1045159 | 21076 | SH |  | SOLE |  | 0 | 0 | 21076 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 111253 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| PPG INDS INC | COM | 693506107 |  | 6148 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PPL CORP | COM | 69351T106 |  | 48047 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| PVH CORPORATION | COM | 693656100 |  | 37062 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| PACCAR INC | COM | 693718108 |  | 3067380 | 28010 | SH |  | SOLE |  | 0 | 0 | 28010 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 110448 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 155922 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| PACKAGING CORP AMER | COM | 695156109 |  | 75068 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 26840 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 28551 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5137 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 207 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 15638 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| PEPSICO INC | COM | 713448108 |  | 440319 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 133751 | 11287 | SH |  | SOLE |  | 0 | 0 | 11287 |
| PFIZER INC | COM | 717081103 |  | 154028 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 66887 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| PHILLIPS 66 | COM | 718546104 |  | 146300 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 4765 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 10003 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4189 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 41440 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| PINTEREST INC | CL A | 72352L106 |  | 2589 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 219268 | 11456 | SH |  | SOLE |  | 0 | 0 | 11456 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 12799 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1048 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 15665 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 7638 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| PRICESMART INC | COM | 741511109 |  | 23430 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 34387 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| PRIMERICA INC | COM | 74164M108 |  | 76733 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 21435 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 871463 | 6081 | SH |  | SOLE |  | 0 | 0 | 6081 |
| PROLOGIS INC. | COM | 74340W103 |  | 9830 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 15160 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 191565 | 15754 | SH |  | SOLE |  | 0 | 0 | 15754 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 91662 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 17646 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| QUAKER HOUGHTON | COM | 747316107 |  | 3570 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 15677 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| QUALCOMM INC | COM | 747525103 |  | 217505 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| QUALYS INC | COM | 74758T303 |  | 5316 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 31756 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| REV GROUP INC | COM | 749527107 |  | 56492 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| RPM INTL INC | COM | 749685103 |  | 76752 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| RALLIANT CORP | COM | 750940108 |  | 662 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 354 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5421 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| RTX CORPORATION | COM | 75513E101 |  | 118308 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| REALTY INCOME CORP | COM | 756109104 |  | 51409 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 13713 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| REPLIGEN CORP | COM | 759916109 |  | 5735 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 55102 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 211 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 257056 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10939 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 45766 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| ROYAL GOLD INC | COM | 780287108 |  | 457028 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 1036 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1959 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| S GLOBAL INC | COM | 78409V104 |  | 45465 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1161 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2898270 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 281380 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 225914 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 118099 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 9419 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 14735 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 2206 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 9722 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 25188 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 37810 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 324853 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5286 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 648526 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 34879 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 28510 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 3905 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2102 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 2465 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 499399 | 10657 | SH |  | SOLE |  | 0 | 0 | 10657 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 365910 | 7251 | SH |  | SOLE |  | 0 | 0 | 7251 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 56404 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 85230 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| SALESFORCE INC | COM | 79466L302 |  | 54379 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SANDISK CORP | COM | 80004C200 |  | 17329 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 794 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SAP SE | SPON ADR | 803054204 |  | 3644 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 3521 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 1472 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 32043 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 117563 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 81297 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 58227 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 35443 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 11908 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 99714 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 33874 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2096 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 122606 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 4858 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 147885 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 27823 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 141393 | 5196 | SH |  | SOLE |  | 0 | 0 | 5196 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 225871 | 8234 | SH |  | SOLE |  | 0 | 0 | 8234 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 24125870 | 1003572 | SH |  | SOLE |  | 0 | 0 | 1003572 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 22349 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 13111 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 106 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2392 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 62254 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 10661 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 70898 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 9632 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 21255 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 103721 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 156556 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 46910 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 530098 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 20248 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 3591 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4611 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SEMPRA | COM | 816851109 |  | 99677 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 276 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SENTINELONE INC | CL A | 81730H109 |  | 6000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SERVICE CORP INTL | COM | 817565104 |  | 25489 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 45156 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 266727 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 12885 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3332 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SIMPLIFY EXCHANGE TRADED FUN | GOVERNMENT MONEY | 82889N269 |  | 519206 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3805 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 33995 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| SNAP ON INC | COM | 833034101 |  | 219510 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 17988 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1263 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 6656 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 12800 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SOUTHERN CO | COM | 842587107 |  | 7499 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4654 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 44636 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| SPOK HLDGS INC | COM | 84863T106 |  | 19139 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 2977 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BLOCK INC | CL A | 852234103 |  | 8136 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 23879 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| STANTEC INC | COM | 85472N109 |  | 124272 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| STARBUCKS CORP | COM | 855244109 |  | 643795 | 7645 | SH |  | SOLE |  | 0 | 0 | 7645 |
| STATE STR CORP | COM | 857477103 |  | 7741 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 612 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STRIVE INC | CL A COM | 862945102 |  | 7753 | 10505 | SH |  | SOLE |  | 0 | 0 | 10505 |
| STRIDE INC | COM | 86333M108 |  | 42010 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| STRYKER CORPORATION | COM | 863667101 |  | 218263 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1375 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SUNRUN INC | COM | 86771W105 |  | 975 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 3554 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 30452 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SYSCO CORP | COM | 871829107 |  | 5085 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 4767 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| TFS FINL CORP | COM | 87240R107 |  | 17621 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| TJX COS INC NEW | COM | 872540109 |  | 273426 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| T-MOBILE US INC | COM | 872590104 |  | 263952 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 198440 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 102668 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 35278 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| TARGET CORP | COM | 87612E106 |  | 4106 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4356 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| TC ENERGY CORP | COM | 87807B107 |  | 31906 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 707 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| TESLA INC | COM | 88160R101 |  | 1926600 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| TEXAS INSTRS INC | COM | 882508104 |  | 66147 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 72379 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| TEXTRON INC | COM | 883203101 |  | 31120 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1898 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 172097 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| THOR INDS INC | COM | 885160101 |  | 8727 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| 3M CO | COM | 88579Y101 |  | 77168 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 2398 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 1490 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 23270 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| TOLL BROTHERS INC | COM | 889478103 |  | 12170 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 13553 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| TOPBUILD CORP | COM | 89055F103 |  | 11264 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 48701 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 23118 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 19004 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2821 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 58012 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRI CONTL CORP | COM | 895436103 |  | 74889 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 19077 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| TRUPANION INC | COM | 898202106 |  | 13752 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 21013 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| TTEC HLDGS INC | COM | 89854H102 |  | 2401 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| UGI CORP NEW | COM | 902681105 |  | 3743 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UMB FINL CORP | COM | 902788108 |  | 33477 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 103979 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| US BANCORP DEL | COM NEW | 902973304 |  | 24119 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| UMH PPTYS INC | COM | 903002103 |  | 3836824 | 241158 | SH |  | SOLE |  | 0 | 0 | 241158 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 3887 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11031 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4235 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 20732 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| UNION PAC CORP | COM | 907818108 |  | 9715 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1230 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 122957 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 22990 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 220382 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 29658 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| UNUM GROUP | COM | 91529Y106 |  | 35883 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 934 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 4241 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4515 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 25232 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 10512 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VALMONT INDS INC | COM | 920253101 |  | 7242 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8834 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 5858 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 11169 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 22381 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 190329 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 733729 | 9726 | SH |  | SOLE |  | 0 | 0 | 9726 |
| VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 |  | 9088385 | 114068 | SH |  | SOLE |  | 0 | 0 | 114068 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 7878 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 253434 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 38722 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 24695 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1369 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 8213 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 30295 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 42034 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 2331484 | 17559 | SH |  | SOLE |  | 0 | 0 | 17559 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 364756 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 109424 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 13785 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 254872 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 520715 | 7030 | SH |  | SOLE |  | 0 | 0 | 7030 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 273001 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 21528 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2250 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 26063964 | 386534 | SH |  | SOLE |  | 0 | 0 | 386534 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 17476031 | 224354 | SH |  | SOLE |  | 0 | 0 | 224354 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 22504 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 126693 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2314306 | 47895 | SH |  | SOLE |  | 0 | 0 | 47895 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1907 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 343618 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 294 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 383867 | 7140 | SH |  | SOLE |  | 0 | 0 | 7140 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 11842 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 61621 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 12328 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 7793631 | 36895 | SH |  | SOLE |  | 0 | 0 | 36895 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 6926 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 10679 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 7905510 | 27464 | SH |  | SOLE |  | 0 | 0 | 27464 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 39197 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1245 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 7817549 | 42248 | SH |  | SOLE |  | 0 | 0 | 42248 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 4841 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5612766 | 95569 | SH |  | SOLE |  | 0 | 0 | 95569 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 274112 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 13594 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 68281 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 16900 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 3868 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 7756 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 46162 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 155591 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| VENTAS INC | COM | 92276F100 |  | 50839 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1772780 | 35251 | SH |  | SOLE |  | 0 | 0 | 35251 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 908100 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 19333 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 34180 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 20603993 | 232840 | SH |  | SOLE |  | 0 | 0 | 232840 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 52265 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 258143 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 25433924 | 87637 | SH |  | SOLE |  | 0 | 0 | 87637 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 39294290 | 124823 | SH |  | SOLE |  | 0 | 0 | 124823 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 87839 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 79167554 | 162275 | SH |  | SOLE |  | 0 | 0 | 162275 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 56185312 | 294179 | SH |  | SOLE |  | 0 | 0 | 294179 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 17942211 | 69557 | SH |  | SOLE |  | 0 | 0 | 69557 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8313835 | 24797 | SH |  | SOLE |  | 0 | 0 | 24797 |
| VERALTO CORP | COM SHS | 92338C103 |  | 11376 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VERISIGN INC | COM | 92343E102 |  | 5831 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 67612 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 121508 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VIATRIS INC | COM | 92556V106 |  | 11093 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 173687 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 35 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VISA INC | COM CL A | 92826C839 |  | 679822 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| VISTRA CORP | COM | 92840M102 |  | 40171 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 19247 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 9999 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| VONTIER CORPORATION | COM | 928881101 |  | 595 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 8054 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2235 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VULCAN MATLS CO | COM | 929160109 |  | 16258 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WP CAREY INC | COM | 92936U109 |  | 39517 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2847 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WABTEC | COM | 929740108 |  | 3203 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WALMART INC | COM | 931142103 |  | 605881 | 5438 | SH |  | SOLE |  | 0 | 0 | 5438 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 46423 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| WAFD INC | COM | 938824109 |  | 64490 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3016038 | 13727 | SH |  | SOLE |  | 0 | 0 | 13727 |
| WATSCO INC | COM | 942622200 |  | 6065 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 6270 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 178267 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 13389 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 14043 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| WELLTOWER INC | COM | 95040Q104 |  | 34152 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| WENDYS CO | COM | 95058W100 |  | 3965 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 12059 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 95985 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| WESTERN UN CO | COM | 959802109 |  | 28675 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 19260 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2938 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 168966 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 4664 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 2263 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| WOODWARD INC | COM | 980745103 |  | 157509 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| WORKDAY INC | CL A | 98138H101 |  | 26848 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| XCEL ENERGY INC | COM | 98389B100 |  | 54140 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| XBIOTECH INC | COM | 98400H102 |  | 1800 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| YUM BRANDS INC | COM | 988498101 |  | 4690 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 955 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1943 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7366 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 604 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TOTALENERGIES SE | ACT | F92124100 |  | 216802 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 7961 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMDOCS LTD | SHS | G02602103 |  | 242 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 137471 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| AON PLC | SHS CL A | G0403H108 |  | 14821 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 255308 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 8685 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 2644 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CRH PLC | ORD | G25508105 |  | 8259 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1905 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EATON CORP PLC | SHS | G29183103 |  | 222200 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| APTIV PLC | COM SHS | G3265R107 |  | 21229 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 20703 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| LINDE PLC | SHS | G54950103 |  | 9381 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 44284 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 6414 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 15395 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 5647 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 11013 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 11856 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 195252 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| PENTAIR PLC | SHS | G7S00T104 |  | 11247 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2630 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 78384 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 38904 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| TECHNIPFMC PLC | COM | G87110105 |  | 55210 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 107030 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| TRINSEO PLC | SHS | G9059U107 |  | 718 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 31546 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2561 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| CHUBB LIMITED | COM | H1467J104 |  | 312120 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GARMIN LTD | SHS | H2906T109 |  | 20894 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| UBS GROUP AG | SHS | H42097107 |  | 45893 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 10234 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 136 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 102786 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5381 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 940 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 70924 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 853 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 7967 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4279 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CNH INDL N V | SHS | N20944109 |  | 14964 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 138943 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 56735 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 666 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1254 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |

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