# EDGAR Filing Document

**Accession Number:** 0001597878
**File Stem:** 0001597878-26-000001
**Filing Date:** 2026-1
**Character Count:** 140224
**Document Hash:** 4d7bfb1b93a1e1c7eff02201e1f1800d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001597878-26-000001.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001597878-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Advisors, Ltd. LLC
- **CENTRAL INDEX KEY:** 0001597878

**ORGANIZATION NAME:**
- **EIN:** 341884035
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15701
- **FILM NUMBER:** 26545795

**BUSINESS ADDRESS:**
- **STREET 1:** 20600 CHAGRIN BLVD
- **STREET 2:** SUITE 1115
- **CITY:** SHAKER HEIGHTS
- **STATE:** OH
- **ZIP:** 44122
- **BUSINESS PHONE:** 2162957900

**MAIL ADDRESS:**
- **STREET 1:** 20600 CHAGRIN BLVD
- **STREET 2:** SUITE 1115
- **CITY:** SHAKER HEIGHTS
- **STATE:** OH
- **ZIP:** 44122

### 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:** Capital Advisors Ltd. LLC<br>**Address:** 20600 CHAGRIN BLVD<br>SUITE 1115<br>SHAKER HEIGHTS, OH 44122

**Form 13F File Number:** 028-15701

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:** Mark Ciulla<br>**Title:** Managing Director<br>**Phone:** 216-295-7900

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

Mark Ciulla  Shaker Heights, OH  01-21-2026<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:** 1536

**Form 13F Information Table Value Total:** $886721

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| 3M CO | COM | 88579Y101 |  | 232 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| ABBOTT LABS | COM | 002824100 |  | 436 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| ABBVIE INC | COM | 00287Y109 |  | 1019 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 30 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 228 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 1 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ADOBE INC | COM | 00724F101 |  | 277 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 8 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 359 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| ADVANSIX INC | COM | 00773T101 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AECOM | COM | 00766T100 |  | 30 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| AES CORP | COM | 00130H105 |  | 27 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 36 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| AFLAC INC | COM | 001055102 |  | 253 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| AGCO CORP | COM | 001084102 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| AGREE RLTY CORP | COM | 008492100 |  | 39 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 258 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| AIRBNB INC | COM CL A | 009066101 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 1 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ALBEMARLE CORP | COM | 012653101 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ALERUS FINL CORP | COM | 01446U103 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALEXANDERS INC | COM | 014752109 |  | 4 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALICO INC | COM | 016230104 |  | 17 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALKERMES PLC | SHS | G01767105 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 12 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 111 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| ALLSTATE CORP | COM | 020002101 |  | 79 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ALLY FINL INC | COM | 02005N100 |  | 8 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 64 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2838 | 9045 | SH |  | SOLE |  | 0 | 0 | 9045 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1518 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 212 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 919 | 15923 | SH |  | SOLE |  | 0 | 0 | 15923 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 317 | 7242 | SH |  | SOLE |  | 0 | 0 | 7242 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1421 | 30212 | SH |  | SOLE |  | 0 | 0 | 30212 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 32 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 228 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| AMAZON COM INC | COM | 023135106 |  | 3104 | 13447 | SH |  | SOLE |  | 0 | 0 | 13447 |
| AMCOR PLC | ORD | G0250X107 |  | 2 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| AMEREN CORP | COM | 023608102 |  | 85 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 14 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 93 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 488 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 9 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 16 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 133 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 94 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMETEK INC | COM | 031100100 |  | 17 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AMGEN INC | COM | 031162100 |  | 1180 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 94 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 358 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ANALOG DEVICES INC | COM | 032654105 |  | 335 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| ANDERSONS INC | COM | 034164103 |  | 5 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ANGI INC | CL A NEW | 00183L201 |  | 2 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 4 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 6 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 7 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| AON PLC | SHS CL A | G0403H108 |  | 25 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| APA CORPORATION | COM | 03743Q108 |  | 4 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| API GROUP CORP | COM STK | 00187Y100 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 15 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| APPLE INC | COM | 037833100 |  | 10083 | 37088 | SH |  | SOLE |  | 0 | 0 | 37088 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| APPLIED MATLS INC | COM | 038222105 |  | 523 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 24 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| APTIV PLC | COM SHS | G3265R107 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARAMARK | COM | 03852U106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 10 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 45 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| ARCOSA INC | COM | 039653100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 39 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 29 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 17 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 246 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 3 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 7 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARVINAS INC | COM | 04335A105 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASHLAND INC | COM | 044186104 |  | 10 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 219 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ASSURANT INC | COM | 04621X108 |  | 15 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 473 | 5262 | SH |  | SOLE |  | 0 | 0 | 5262 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 180 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| ASTERA LABS INC | COM | 04626A103 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AT INC | COM | 00206R102 |  | 136 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| ATI INC | COM | 01741R102 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 3 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AUTODESK INC | COM | 052769106 |  | 23 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 428 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| AUTOZONE INC | COM | 053332102 |  | 17 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVANOS MED INC | COM | 05350V106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 3 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| AVERY DENNISON CORP | COM | 053611109 |  | 12 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AVISTA CORP | COM | 05379B107 |  | 13 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| AVNET INC | COM | 053807103 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AZENTA INC | COM | 114340102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| BALL CORP | COM | 058498106 |  | 7 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| BANK AMERICA CORP | COM | 060505104 |  | 417 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 44 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| BANKUNITED INC | COM | 06652K103 |  | 12 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 21 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 22 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| BAXTER INTL INC | COM | 071813109 |  | 2 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 107 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| BELDEN INC | COM | 077454106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BERKLEY W R CORP | COM | 084423102 |  | 74 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 755 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1166 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| BEST BUY INC | COM | 086516101 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BILL HOLDINGS INC | COM | 090043100 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIO RAD LABS INC | CL A | 090572207 |  | 11 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BIOGEN INC | COM | 09062X103 |  | 41 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLACK HILLS CORP | COM | 092113109 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLACKBAUD INC | COM | 09227Q100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKLINE INC | COM | 09239B109 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 23 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 39 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 14 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 103 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| BLACKROCK INC | COM | 09290D101 |  | 724 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| BLACKSTONE INC | COM | 09260D107 |  | 427 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 2 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BLOCK H  R INC | COM | 093671105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLOCK INC | CL A | 852234103 |  | 59 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 1 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| BOEING CO | COM | 097023105 |  | 201 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 129 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 72 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 50 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| BOX INC | CL A | 10316T104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOYD GAMING CORP | COM | 103304101 |  | 162 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| BP PLC | SPONSORED ADR | 055622104 |  | 25 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 6 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 2 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| BRINKER INTL INC | COM | 109641100 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 121 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| BROADCOM INC | COM | 11135F101 |  | 2482 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 94 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BROWN  BROWN INC | COM | 115236101 |  | 16 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| BUCKLE INC | COM | 118440106 |  | 20 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 5 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 6 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 0 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 39 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| BXP INC | COM | 101121101 |  | 10 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 29 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| C3 AI INC | CL A | 12468P104 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CACI INTL INC | CL A | 127190304 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 253 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| CAE INC | COM | 124765108 |  | 19 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 39 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| CALERES INC | COM | 129500104 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 16 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 372 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CAMECO CORP | COM | 13321L108 |  | 67 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 170 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 564 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 140 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| CARLISLE COS INC | COM | 142339100 |  | 109 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 24 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| CARMAX INC | COM | 143130102 |  | 12 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 113 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| CARVANA CO | CL A | 146869102 |  | 109 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 12 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CATERPILLAR INC | COM | 149123101 |  | 132 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CAVA GROUP INC | COM | 148929102 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CBIZ INC | COM | 124805102 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 31 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CBRE GROUP INC | CL A | 12504L109 |  | 14 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CELANESE CORP DEL | COM | 150870103 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 13 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| CENCORA INC | COM | 03073E105 |  | 45 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 2 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CENTURY ALUM CO | COM | 156431108 |  | 4 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CERENCE INC | COM | 156727109 |  | 1 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CF INDS HLDGS INC | COM | 125269100 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 0 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 29 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CHEMOURS CO | COM | 163851108 |  | 3 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 37 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| CHEVRON CORP NEW | COM | 166764100 |  | 307 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 131 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 15 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 11 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CHUBB LIMITED | COM | H1467J104 |  | 41 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 66 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CIENA CORP | COM NEW | 171779309 |  | 38 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 42 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| CINTAS CORP | COM | 172908105 |  | 30 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CISCO SYS INC | COM | 17275R102 |  | 520 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| CITIGROUP INC | COM NEW | 172967424 |  | 64 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 5 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 3 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 9 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 12 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 5 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CLOROX CO DEL | COM | 189054109 |  | 9 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 12 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CME GROUP INC | COM | 12572Q105 |  | 380 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| CMS ENERGY CORP | COM | 125896100 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CNA FINL CORP | COM | 126117100 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CNB FINL CORP PA | COM | 126128107 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 9 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| COCA COLA CO | COM | 191216100 |  | 296 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 17 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| COGNEX CORP | COM | 192422103 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 59 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 158 | 6561 | SH |  | SOLE |  | 0 | 0 | 6561 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 39 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| COHERENT CORP | COM | 19247G107 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COHU INC | COM | 192576106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 76 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 61 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 20 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 111 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| COMERICA INC | COM | 200340107 |  | 74 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| COMSTOCK RES INC | COM | 205768302 |  | 1 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 11 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 10 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 131 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 20 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 33 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 78 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| COOPER COS INC | COM | 216648501 |  | 4 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| COPART INC | COM | 217204106 |  | 6 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 5 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CORE  MAIN INC | CL A | 21874C102 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 4 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 5 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 8 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| CORNING INC | COM | 219350105 |  | 118 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| CORPAY INC | COM SHS | 219948106 |  | 6 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CORTEVA INC | COM | 22052L104 |  | 37 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| CORVEL CORP | COM | 221006109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1406 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| COTERRA ENERGY INC | COM | 127097103 |  | 18 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CRANE NXT CO | COM | 224441105 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CRAWFORD  CO | CL B | 224633107 |  | 2 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| CRAWFORD  CO | CL A | 224633206 |  | 1 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CROCS INC | COM | 227046109 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 36 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CROWN CASTLE INC | COM | 22822V101 |  | 25 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| CROWN HLDGS INC | COM | 228368106 |  | 51 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 8 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CSX CORP | COM | 126408103 |  | 97 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 15 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| CUBESMART | COM | 229663109 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 5 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 2 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| CUMMINS INC | COM | 231021106 |  | 71 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CVR ENERGY INC | COM | 12662P108 |  | 2 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CVS HEALTH CORP | COM | 126650100 |  | 65 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 22 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 10 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| D R HORTON INC | COM | 23331A109 |  | 70 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| DANAHER CORPORATION | COM | 235851102 |  | 383 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DATADOG INC | CL A COM | 23804L103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DAVITA INC | COM | 23918K108 |  | 5 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DEERE  CO | COM | 244199105 |  | 282 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 16 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 133 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| DELUXE CORP | COM | 248019101 |  | 1 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DEXCOM INC | COM | 252131107 |  | 33 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 222 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 61 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 27 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 71 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| DIODES INC | COM | 254543101 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DISNEY WALT CO | COM | 254687106 |  | 281 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| DOCUSIGN INC | COM | 256163106 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 22 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| DOLLAR TREE INC | COM | 256746108 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 39 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DONALDSON INC | COM | 257651109 |  | 5 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 20 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| DOORDASH INC | CL A | 25809K105 |  | 12 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| DOVER CORP | COM | 260003108 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DOW INC | COM | 260557103 |  | 10 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| DOXIMITY INC | CL A | 26622P107 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DROPBOX INC | CL A | 26210C104 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DTE ENERGY CO | COM | 233331107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 111 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 17 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| DUTCH BROS INC | CL A | 26701L100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| E L F BEAUTY INC | COM | 26856L103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 |  | 36 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 587 | 11455 | SH |  | SOLE |  | 0 | 0 | 11455 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EASTMAN CHEM CO | COM | 277432100 |  | 39 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| EATON CORP PLC | SHS | G29183103 |  | 668 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EBAY INC. | COM | 278642103 |  | 20 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ECHOSTAR CORP | CL A | 278768106 |  | 22 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ECOLAB INC | COM | 278865100 |  | 33 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| EDISON INTL | COM | 281020107 |  | 32 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 193 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 30 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 92 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ELI LILLY  CO | COM | 532457108 |  | 1338 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 7 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EMERSON ELEC CO | COM | 291011104 |  | 73 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| ENACT HLDGS INC | COM | 29249E109 |  | 8 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ENBRIDGE INC | COM | 29250N105 |  | 18 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 65 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| ENERSYS | COM | 29275Y102 |  | 9 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ENNIS INC | COM | 293389102 |  | 13 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENTEGRIS INC | COM | 29362U104 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 10 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 300 | 9353 | SH |  | SOLE |  | 0 | 0 | 9353 |
| EOG RES INC | COM | 26875P101 |  | 21 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 4 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| EQT CORP | COM | 26884L109 |  | 44 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| EQUIFAX INC | COM | 294429105 |  | 26 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| EQUINIX INC | COM | 29444U700 |  | 48 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 151 | 10765 | SH |  | SOLE |  | 0 | 0 | 10765 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 32 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 41 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 107 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVERGY INC | COM | 30034W106 |  | 11 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 9 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 279 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ THE NEXT FR | 301505590 |  | 1568 | 113402 | SH |  | SOLE |  | 0 | 0 | 113402 |
| EXELIXIS INC | COM | 30161Q104 |  | 32 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| EXELON CORP | COM | 30161N101 |  | 47 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 9 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EXPONENT INC | COM | 30214U102 |  | 7 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 2 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 24 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1071 | 8901 | SH |  | SOLE |  | 0 | 0 | 8901 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| F5 INC | COM | 315616102 |  | 15 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FABRINET | SHS | G3323L100 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 1 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| FASTENAL CO | COM | 311900104 |  | 10 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FEDEX CORP | COM | 31428X106 |  | 295 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 6 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 88 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 10 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 16 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FIDUS INVT CORP | COM | 316500107 |  | 43 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 42 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 1 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FINWARD BANCORP | COM | 31812F109 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 7 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST SOLAR INC | COM | 336433107 |  | 7 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 45 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 332 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 4421 | 45653 | SH |  | SOLE |  | 0 | 0 | 45653 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 57 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 411 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 15 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FIRSTENERGY CORP | COM | 337932107 |  | 30 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| FISERV INC | COM | 337738108 |  | 29 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| FIVE BELOW INC | COM | 33829M101 |  | 31 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| FLEX LTD | ORD | Y2573F102 |  | 284 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 158 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 322 | 8798 | SH |  | SOLE |  | 0 | 0 | 8798 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 254 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 6 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| FLOWERS FOODS INC | COM | 343498101 |  | 22 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| FLOWSERVE CORP | COM | 34354P105 |  | 8 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FLUOR CORP NEW | COM | 343412102 |  | 27 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FMC CORP | COM NEW | 302491303 |  | 1 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FORD MTR CO | COM | 345370860 |  | 15 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| FORMFACTOR INC | COM | 346375108 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FORTINET INC | COM | 34959E109 |  | 42 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| FORTIVE CORP | COM | 34959J108 |  | 21 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| FOX CORP | CL A COM | 35137L105 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FOX CORP | CL B COM | 35137L204 |  | 6 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 12 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 64 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FRESHPET INC | COM | 358039105 |  | 13 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 0 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FULLER H B CO | COM | 359694106 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FULTON FINL CORP PA | COM | 360271100 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 19 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 1 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GARMIN LTD | SHS | H2906T109 |  | 29 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| GARTNER INC | COM | 366651107 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GATX CORP | COM | 361448103 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 2 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GE AEROSPACE | COM NEW | 369604301 |  | 74 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GE VERNOVA INC | COM | 36828A101 |  | 42 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| GEN DIGITAL INC | COM | 668771108 |  | 10 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 61 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| GENERAC HLDGS INC | COM | 368736104 |  | 75 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 485 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| GENERAL MLS INC | COM | 370334104 |  | 29 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| GENERAL MTRS CO | COM | 37045V100 |  | 16 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GENPREX INC | COM NEW | 372446302 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENTEX CORP | COM | 371901109 |  | 12 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| GENUINE PARTS CO | COM | 372460105 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 6 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 2 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 165 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 11 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 14 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 0 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2056 | 33973 | SH |  | SOLE |  | 0 | 0 | 33973 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 3 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1582 | 74981 | SH |  | SOLE |  | 0 | 0 | 74981 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1819 | 38061 | SH |  | SOLE |  | 0 | 0 | 38061 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37950E259 |  | 2083 | 40965 | SH |  | SOLE |  | 0 | 0 | 40965 |
| GLOBAL X FDS | GB MSCI AR ETF | 37954Y632 |  | 53 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 81 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GODADDY INC | CL A | 380237107 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GOLD COM INC | COM | 00181T107 |  | 16 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 332 | 6576 | SH |  | SOLE |  | 0 | 0 | 6576 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 3857 | 38597 | SH |  | SOLE |  | 0 | 0 | 38597 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 96 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 12389 | 93596 | SH |  | SOLE |  | 0 | 0 | 93596 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2633 | 61318 | SH |  | SOLE |  | 0 | 0 | 61318 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 305 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 4 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GRACO INC | COM | 384109104 |  | 24 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| GRAIL INC | COM | 384747101 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 3 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| GREIF INC | CL A | 397624107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GUESS INC | COM | 401617105 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HALLIBURTON CO | COM | 406216101 |  | 7 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HANOVER BANCORP INC | COM | 410709109 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 17 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HASBRO INC | COM | 418056107 |  | 12 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 99 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| HCI GROUP INC | COM | 40416E103 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HEICO CORP NEW | CL A | 422806208 |  | 27 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| HEICO CORP NEW | COM | 422806109 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 1 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 43 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| HENRY SCHEIN INC | COM | 806407102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 31 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| HERSHEY CO | COM | 427866108 |  | 15 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 28 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 13 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 10 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| HOLOGIC INC | COM | 436440101 |  | 45 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| HOME DEPOT INC | COM | 437076102 |  | 1393 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| HONEYWELL INTL INC | COM | 438516106 |  | 496 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| HOPE BANCORP INC | COM | 43940T109 |  | 16 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 13 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 17 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 88 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| HP INC | COM | 40434L105 |  | 46 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| HUBBELL INC | COM | 443510607 |  | 36 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| HUBSPOT INC | COM | 443573100 |  | 10 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HUMACYTE INC | COM | 44486Q103 |  | 2 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HUMANA INC | COM | 444859102 |  | 42 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 9 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 47 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 281 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| HUNTSMAN CORP | COM | 447011107 |  | 16 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| HUT 8 CORP | COM | 44812J104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 28 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| IAC INC | COM NEW | 44891N208 |  | 12 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ICON PLC | SHS | G4705A100 |  | 29 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| IDACORP INC | COM | 451107106 |  | 6 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDEX CORP | COM | 45167R104 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IDEXX LABS INC | COM | 45168D104 |  | 154 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 404 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| ILLUMINA INC | COM | 452327109 |  | 15 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 1 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INCYTE CORP | COM | 45337C102 |  | 15 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 11 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 10 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| INGREDION INC | COM | 457187102 |  | 39 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 14 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| INNOVIVA INC | COM | 45781M101 |  | 1 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INOGEN INC | COM | 45780L104 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 45 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| INSPERITY INC | COM | 45778Q107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INSULET CORP | COM | 45784P101 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTAPP INC | COM | 45827U109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTEL CORP | COM | 458140100 |  | 160 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 566 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 19 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1394 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INTERPARFUMS INC | COM | 458334109 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTUIT | COM | 461202103 |  | 411 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 58 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 57 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 5537 | 110193 | SH |  | SOLE |  | 0 | 0 | 110193 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 127 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 25 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 33 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 2555 | 48534 | SH |  | SOLE |  | 0 | 0 | 48534 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 12333 | 172686 | SH |  | SOLE |  | 0 | 0 | 172686 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 99 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 10 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 133 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 34 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 83 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 17 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 15 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 173 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 11 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 531 | 24120 | SH |  | SOLE |  | 0 | 0 | 24120 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 263 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4012 | 25614 | SH |  | SOLE |  | 0 | 0 | 25614 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 22743 | 118726 | SH |  | SOLE |  | 0 | 0 | 118726 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 565 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 28 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 3648 | 178936 | SH |  | SOLE |  | 0 | 0 | 178936 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 22 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 678 | 15547 | SH |  | SOLE |  | 0 | 0 | 15547 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3197 | 42599 | SH |  | SOLE |  | 0 | 0 | 42599 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1178 | 19880 | SH |  | SOLE |  | 0 | 0 | 19880 |
| INVESCO LTD | SHS | G491BT108 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20383 | 33180 | SH |  | SOLE |  | 0 | 0 | 33180 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 5 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 23 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| IONQ INC | COM | 46222L108 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 147 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 111 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 210 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 788 | 11720 | SH |  | SOLE |  | 0 | 0 | 11720 |
| ISHARES TR | RUS 1000 GRW ETF | 46435U549 |  | 68116 | 143917 | SH |  | SOLE |  | 0 | 0 | 143917 |
| ISHARES TR | ESG AWR US AGRGT | 464287234 |  | 94 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| ISHARES TR | MSCI EMG MKT ETF | 464287408 |  | 387 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| ISHARES TR | S 500 VAL ETF | 464287614 |  | 9096 | 42891 | SH |  | SOLE |  | 0 | 0 | 42891 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 9668 | 68488 | SH |  | SOLE |  | 0 | 0 | 68488 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 426 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 19 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | LIFEPATH TGT2040 | 46438G794 |  | 41 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 600 | 15890 | SH |  | SOLE |  | 0 | 0 | 15890 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 313 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 202 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 767 | 15156 | SH |  | SOLE |  | 0 | 0 | 15156 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11980 | 17490 | SH |  | SOLE |  | 0 | 0 | 17490 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 4700 | 38648 | SH |  | SOLE |  | 0 | 0 | 38648 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1282 | 14859 | SH |  | SOLE |  | 0 | 0 | 14859 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 36 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1778 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 21201 | 305399 | SH |  | SOLE |  | 0 | 0 | 305399 |
| ISHARES TR | CYBERSECURITY | 464287523 |  | 340 | 7068 | SH |  | SOLE |  | 0 | 0 | 7068 |
| ISHARES TR | ISHARES SEMICDTR | 46435U135 |  | 7 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5837 | 39254 | SH |  | SOLE |  | 0 | 0 | 39254 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 503 | 5040 | SH |  | SOLE |  | 0 | 0 | 5040 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1276 | 9044 | SH |  | SOLE |  | 0 | 0 | 9044 |
| ISHARES TR | LIFEPATH TGT2030 | 46435G326 |  | 113 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| ISHARES TR | CORE MSCI INTL | 46438G828 |  | 232 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 33379 | 168053 | SH |  | SOLE |  | 0 | 0 | 168053 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1979 | 16467 | SH |  | SOLE |  | 0 | 0 | 16467 |
| ISHARES TR | LIFEPATH TARGET | 46438G489 |  | 40 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 302 | 7645 | SH |  | SOLE |  | 0 | 0 | 7645 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 20539 | 212003 | SH |  | SOLE |  | 0 | 0 | 212003 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 197 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 177 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| ISHARES TR | S 100 ETF | 464287101 |  | 8649 | 25217 | SH |  | SOLE |  | 0 | 0 | 25217 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 6347 | 50106 | SH |  | SOLE |  | 0 | 0 | 50106 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 14806 | 112512 | SH |  | SOLE |  | 0 | 0 | 112512 |
| ISHARES TR | LIFEPATH TGT2050 | 46438G778 |  | 6 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 988 | 11941 | SH |  | SOLE |  | 0 | 0 | 11941 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 16 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 470 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 8129 | 71484 | SH |  | SOLE |  | 0 | 0 | 71484 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 530 | 17107 | SH |  | SOLE |  | 0 | 0 | 17107 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1499 | 14272 | SH |  | SOLE |  | 0 | 0 | 14272 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 161 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| ISHARES TR | INTERNATIONAL SL | 46434V456 |  | 108 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ISHARES TR | MSCI INTL QUALTY | 464287192 |  | 1238 | 27228 | SH |  | SOLE |  | 0 | 0 | 27228 |
| ISHARES TR | US TRSPRTION | 46434V266 |  | 710 | 9534 | SH |  | SOLE |  | 0 | 0 | 9534 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 339 | 6383 | SH |  | SOLE |  | 0 | 0 | 6383 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2299 | 20874 | SH |  | SOLE |  | 0 | 0 | 20874 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 262 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1286 | 20950 | SH |  | SOLE |  | 0 | 0 | 20950 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 123 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 54 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 273 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 26554 | 126242 | SH |  | SOLE |  | 0 | 0 | 126242 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 23 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 22792 | 242057 | SH |  | SOLE |  | 0 | 0 | 242057 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 78 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 63 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ISHARES TR | LIFEPATH TGT2045 | 46438G786 |  | 53 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 373 | 9019 | SH |  | SOLE |  | 0 | 0 | 9019 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 680 | 9085 | SH |  | SOLE |  | 0 | 0 | 9085 |
| ISHARES TR | LIFEPATH TGT2055 | 464288612 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | INTRM GOV CR ETF | 46438G760 |  | 11 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1032 | 9638 | SH |  | SOLE |  | 0 | 0 | 9638 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 2193 | 21078 | SH |  | SOLE |  | 0 | 0 | 21078 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1086 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 19221 | 155942 | SH |  | SOLE |  | 0 | 0 | 155942 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 461 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2923 | 32674 | SH |  | SOLE |  | 0 | 0 | 32674 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2567 | 38889 | SH |  | SOLE |  | 0 | 0 | 38889 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4684 | 48773 | SH |  | SOLE |  | 0 | 0 | 48773 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 47 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 778 | 7746 | SH |  | SOLE |  | 0 | 0 | 7746 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1158 | 22652 | SH |  | SOLE |  | 0 | 0 | 22652 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 226 | 4485 | SH |  | SOLE |  | 0 | 0 | 4485 |
| ITT INC | COM | 45073V108 |  | 199 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 354 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 269 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 811 | 14166 | SH |  | SOLE |  | 0 | 0 | 14166 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 100 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 612 | 10537 | SH |  | SOLE |  | 0 | 0 | 10537 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 1142 | 15294 | SH |  | SOLE |  | 0 | 0 | 15294 |
| JABIL INC | COM | 466313103 |  | 6 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 21 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 4 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 795 | 16181 | SH |  | SOLE |  | 0 | 0 | 16181 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 139 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 284 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JFROG LTD | ORD SHS | M6191J100 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 251 | 10974 | SH |  | SOLE |  | 0 | 0 | 10974 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 99 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 704 | 16960 | SH |  | SOLE |  | 0 | 0 | 16960 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 4 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 358 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 3643 | 55635 | SH |  | SOLE |  | 0 | 0 | 55635 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 940 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 43 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 85 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3278 | 10173 | SH |  | SOLE |  | 0 | 0 | 10173 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 15 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| KB HOME | COM | 48666K109 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KBR INC | COM | 48242W106 |  | 15 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| KENVUE INC | COM | 49177J102 |  | 7 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| KEYCORP | COM | 493267108 |  | 53 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 9 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| KFORCE INC | COM | 493732101 |  | 16 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 11 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 71 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 12 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 33 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| KINGSTONE COS INC | COM | 496719105 |  | 3 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KKR  CO INC | COM | 48251W104 |  | 12 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| KLA CORP | COM NEW | 482480100 |  | 378 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 7 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| KOHLS CORP | COM | 500255104 |  | 2 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KRAFT HEINZ CO | COM | 500754106 |  | 25 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| KRISPY KREME INC | COM | 50101L106 |  | 7 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| KROGER CO | COM | 501044101 |  | 78 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 154 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 10 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LAKE SHORE BANCORP INC | COM | 510704109 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 795 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 7 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 28 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LCI INDS | COM | 50189K103 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LEAR CORP | COM NEW | 521865204 |  | 16 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 49 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| LEMONADE INC | COM | 52567D107 |  | 24 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| LENNAR CORP | CL A | 526057104 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LENNAR CORP | CL B | 526057302 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LENNOX INTL INC | COM | 526107107 |  | 10 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 13 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 17 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 17 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 18 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 46 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| LINDE PLC | SHS | G54950103 |  | 185 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 45 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| LITHIA MTRS INC | COM | 536797103 |  | 4 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 7 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| LITTELFUSE INC | COM | 537008104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LKQ CORP | COM | 501889208 |  | 23 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 487 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| LOEWS CORP | COM | 540424108 |  | 136 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LOVESAC COMPANY | COM | 54738L109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LOWES COS INC | COM | 548661107 |  | 964 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 75 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 63 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| LYFT INC | CL A COM | 55087P104 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| M  T BK CORP | COM | 55261F104 |  | 14 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MACERICH CO | COM | 554382101 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MACYS INC | COM | 55616P104 |  | 2 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 45 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 10 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MANNATECH INC | COM NEW | 563771203 |  | 1 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MARATHON PETE CORP | COM | 56585A102 |  | 133 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| MARCUS CORP DEL | COM | 566330106 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARKEL GROUP INC | COM | 570535104 |  | 21 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MASIMO CORP | COM | 574795100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1380 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| MATADOR RES CO | COM | 576485205 |  | 2 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 21 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| MATERION CORP | COM | 576690101 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 11 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| MATSON INC | COM | 57686G105 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MATTEL INC | COM | 577081102 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MAXIMUS INC | COM | 577933104 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 16 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| MCDONALDS CORP | COM | 580135101 |  | 488 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| MCKESSON CORP | COM | 58155Q103 |  | 463 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 314 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 11 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| MERCK  CO INC | COM | 58933Y105 |  | 472 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2457 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| METLIFE INC | COM | 59156R108 |  | 88 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 91 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MFA FINL INC | COM | 55272X607 |  | 8 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 4 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 52 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 64 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| MICROSOFT CORP | COM | 594918104 |  | 8554 | 17688 | SH |  | SOLE |  | 0 | 0 | 17688 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 10 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 6 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 6 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MKS INC. | COM | 55306N104 |  | 22 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| MODERNA INC | COM | 60770K107 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MODINE MFG CO | COM | 607828100 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MOELIS  CO | CL A | 60786M105 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MOHAWK INDS INC | COM | 608190104 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 172 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| MONGODB INC | CL A | 60937P106 |  | 19 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 20 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| MOODYS CORP | COM | 615369105 |  | 513 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 382 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| MORNINGSTAR INC | COM | 617700109 |  | 15 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MOSAIC CO NEW | COM | 61945C103 |  | 15 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 37 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 42 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 154 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| MSA SAFETY INC | COM | 553498106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MSCI INC | COM | 55354G100 |  | 323 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| MURPHY OIL CORP | COM | 626717102 |  | 12 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| NASDAQ INC | COM | 631103108 |  | 40 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| NATERA INC | COM | 632307104 |  | 4 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 1 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 18 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 44 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 10 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| NBT BANCORP INC | COM | 628778102 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 3 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NEOGEN CORP | COM | 640491106 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NETAPP INC | COM | 64110D104 |  | 36 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| NETFLIX INC | COM | 64110L106 |  | 411 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 0 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 0 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 4 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NEWMARKET CORP | COM | 651587107 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NEWMONT CORP | COM | 651639106 |  | 36 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| NEWS CORP NEW | CL A | 65249B109 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 8 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 7 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 130 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 15 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 71 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NIKE INC | CL B | 654106103 |  | 97 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| NIO INC | SPON ADS | 62914V106 |  | 5 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NISOURCE INC | COM | 65473P105 |  | 3 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NNN REIT INC | COM | 637417106 |  | 37 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 3 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| NORDSON CORP | COM | 655663102 |  | 233 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 77 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| NORTHERN TR CORP | COM | 665859104 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2288 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 12 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 48 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NOV INC | COM | 62955J103 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 246 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NUCOR CORP | COM | 670346105 |  | 10 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NUTANIX INC | CL A | 67059N108 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5702 | 30573 | SH |  | SOLE |  | 0 | 0 | 30573 |
| NVR INC | COM | 62944T105 |  | 102 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OCCIDENTAL PETE CORP | COM | 67098H104 |  | 11 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| OGE ENERGY CORP | COM | 674599105 |  | 32 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| O-I GLASS INC | COM | 670837103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OKTA INC | CL A | 679295105 |  | 17 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 116 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| OLD REP INTL CORP | COM | 680223104 |  | 20 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| OMNICOM GROUP INC | COM | 681919106 |  | 37 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 12 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 16 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| ONE GAS INC | COM | 68235P108 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 7 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ONEOK INC NEW | COM | 682680103 |  | 227 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ORACLE CORP | COM | 68389X105 |  | 1390 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 196 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 8 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 41 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 1 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| OVINTIV INC | COM | 69047Q102 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OWENS CORNING NEW | COM | 690742101 |  | 4 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PACCAR INC | COM | 693718108 |  | 55 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 502 | 11307 | SH |  | SOLE |  | 0 | 0 | 11307 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 472 | 7837 | SH |  | SOLE |  | 0 | 0 | 7837 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 437 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 21 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 7 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PARKER-HANNIFIN CORP | COM | 700666100 |  | 234 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| PARK-OHIO HLDGS CORP | COM | 701094104 |  | 5 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PAYCHEX INC | COM | 704326107 |  | 157 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 47 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PCB BANCORP | COM | 69320M109 |  | 9 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PEGASYSTEMS INC | COM | 705573103 |  | 8 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 0 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 12 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PENUMBRA INC | COM | 70975L107 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PEPSICO INC | COM | 713448108 |  | 570 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| PERRIGO CO PLC | SHS | G97822103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PFIZER INC | COM | 717081103 |  | 298 | 11985 | SH |  | SOLE |  | 0 | 0 | 11985 |
| PG CORP | COM | 69331C108 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 785 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| PHILLIPS 66 | COM | 718546104 |  | 157 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PHREESIA INC | COM | 71944F106 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 7 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 105 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2982 | 29718 | SH |  | SOLE |  | 0 | 0 | 29718 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 50 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 155 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 333 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 485 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PINTEREST INC | CL A | 72352L106 |  | 2 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PLEXUS CORP | COM | 729132100 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 118 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| POPULAR INC | COM NEW | 733174700 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 0 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 15 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PPG INDS INC | COM | 693506107 |  | 17 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| PPL CORP | COM | 69351T106 |  | 6 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 26 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| PRICESMART INC | COM | 741511109 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 5 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PRIMERICA INC | COM | 74164M108 |  | 9 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 106 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 542 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 9796 | 149532 | SH |  | SOLE |  | 0 | 0 | 149532 |
| PROGRESSIVE CORP | COM | 743315103 |  | 105 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| PROLOGIS INC. | COM | 74340W103 |  | 83 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 305 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 2456 | 31320 | SH |  | SOLE |  | 0 | 0 | 31320 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 381 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 4513 | 53591 | SH |  | SOLE |  | 0 | 0 | 53591 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 195 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 32 | 12352 | SH |  | SOLE |  | 0 | 0 | 12352 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PTC INC | COM | 69370C100 |  | 5 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 69 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 43 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| PULTE GROUP INC | COM | 745867101 |  | 55 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PVH CORPORATION | COM | 693656100 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 22 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| QORVO INC | COM | 74736K101 |  | 18 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| QUAKER HOUGHTON | COM | 747316107 |  | 41 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| QUALCOMM INC | COM | 747525103 |  | 581 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| QUANTA SVCS INC | COM | 74762E102 |  | 679 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 0 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 218 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| QXO INC | COM NEW | 82846H405 |  | 1 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| RADIAN GROUP INC | COM | 750236101 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RALLIANT CORP | COM | 750940108 |  | 6 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| RAMBUS INC DEL | COM | 750917106 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RANGE RES CORP | COM | 75281A109 |  | 74 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 1 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| RAPID7 INC | COM | 753422104 |  | 1 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 85 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 4 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| RAYONIER INC | COM | 754907103 |  | 7 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| RBB BANCORP | COM | 74930B105 |  | 7 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REALTY INCOME CORP | COM | 756109104 |  | 60 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| REDDIT INC | CL A | 75734B100 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 10 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| REGENCY CTRS CORP | COM | 758849103 |  | 6 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 8 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| RELIANCE INC | COM | 759509102 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 36 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| REPLIGEN CORP | COM | 759916109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 457 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| RESMED INC | COM | 761152107 |  | 49 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| REVVITY INC | COM | 714046109 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 13 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 17 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 1 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| RLI CORP | COM | 749607107 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RLJ LODGING TR | COM | 74965L101 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ROBERT HALF INC. | COM | 770323103 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROBLOX CORP | CL A | 771049103 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 48 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| ROCKET LAB CORP | COM | 773121108 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 15 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ROKU INC | COM CL A | 77543R102 |  | 21 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ROLLINS INC | COM | 775711104 |  | 486 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| ROOT INC | CL A NEW | 77664L207 |  | 22 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 249 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ROSS STORES INC | COM | 778296103 |  | 84 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ROYAL BK CDA | COM | 780087102 |  | 69 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 236 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| ROYAL GOLD INC | COM | 780287108 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 6 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| RTX CORPORATION | COM | 75513E101 |  | 417 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| RUBRIK INC. | CL A | 781154109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| S GLOBAL INC | COM | 78409V104 |  | 427 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 11 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 38 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| SAIA INC | COM | 78709Y105 |  | 11 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SALESFORCE INC | COM | 79466L302 |  | 249 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| SANDISK CORP | COM | 80004C200 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 12 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 5 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SAUL CTRS INC | COM | 804395101 |  | 11 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 1 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 107 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 66 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 759 | 27654 | SH |  | SOLE |  | 0 | 0 | 27654 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 353 | 11735 | SH |  | SOLE |  | 0 | 0 | 11735 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 342 | 10432 | SH |  | SOLE |  | 0 | 0 | 10432 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 52 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 7 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 438 | 15380 | SH |  | SOLE |  | 0 | 0 | 15380 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 18 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1775 | 73832 | SH |  | SOLE |  | 0 | 0 | 73832 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1099 | 41897 | SH |  | SOLE |  | 0 | 0 | 41897 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1711 | 63570 | SH |  | SOLE |  | 0 | 0 | 63570 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 21 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 11 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 17 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1335 | 31276 | SH |  | SOLE |  | 0 | 0 | 31276 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 110 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2560 | 57265 | SH |  | SOLE |  | 0 | 0 | 57265 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 325 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2426 | 16848 | SH |  | SOLE |  | 0 | 0 | 16848 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 752 | 9683 | SH |  | SOLE |  | 0 | 0 | 9683 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2435 | 15697 | SH |  | SOLE |  | 0 | 0 | 15697 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 208 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2878 | 52552 | SH |  | SOLE |  | 0 | 0 | 52552 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 74 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 15 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECTQUOTE INC | COM | 816307300 |  | 0 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SEMPRA | COM | 816851109 |  | 37 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 20 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SERVICENOW INC | COM | 81762P102 |  | 63 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| SEZZLE INC | COM | 78435P105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 386 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SIERRA BANCORP | COM | 82620P102 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 18 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 63 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 4 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SIMPSON MFG INC | COM | 829073105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SINCLAIR INC | CL A | 829242106 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 1388 | 18204 | SH |  | SOLE |  | 0 | 0 | 18204 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 4 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 11 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SLB LIMITED | COM STK | 806857108 |  | 88 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| SLM CORP | COM | 78442P106 |  | 31 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| SM ENERGY CO | COM | 78454L100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SMITH A O CORP | COM | 831865209 |  | 20 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| SNAP ON INC | COM | 833034101 |  | 83 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 43 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 2 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 31 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 16 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SONOCO PRODS CO | COM | 835495102 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOUTHERN CO | COM | 842587107 |  | 161 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 157 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 15 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 37 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2739 | 5699 | SH |  | SOLE |  | 0 | 0 | 5699 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1303 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 1315 | 14506 | SH |  | SOLE |  | 0 | 0 | 14506 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 513 | 7761 | SH |  | SOLE |  | 0 | 0 | 7761 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 156 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 114 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 80932 | 118682 | SH |  | SOLE |  | 0 | 0 | 118682 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 433 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 107 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 83 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 22 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 1893 | 19074 | SH |  | SOLE |  | 0 | 0 | 19074 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 975 | 12159 | SH |  | SOLE |  | 0 | 0 | 12159 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 69 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 202 | 4426 | SH |  | SOLE |  | 0 | 0 | 4426 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 295 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 171 | 5675 | SH |  | SOLE |  | 0 | 0 | 5675 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 832 | 32876 | SH |  | SOLE |  | 0 | 0 | 32876 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 437 | 9097 | SH |  | SOLE |  | 0 | 0 | 9097 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 126 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 20267 | 145641 | SH |  | SOLE |  | 0 | 0 | 145641 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 9824 | 107504 | SH |  | SOLE |  | 0 | 0 | 107504 |
| SPIRE INC | COM | 84857L101 |  | 10 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SPOK HLDGS INC | COM | 84863T106 |  | 1 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 51 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 109 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 19 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 1793 | 44556 | SH |  | SOLE |  | 0 | 0 | 44556 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 3 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 41 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| SSR MINING IN | COM | 784730103 |  | 32 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| STAG INDL INC | COM | 85254J102 |  | 3 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| STANDARDAERO INC | COM | 85423L103 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 930 | 12519 | SH |  | SOLE |  | 0 | 0 | 12519 |
| STARBUCKS CORP | COM | 855244109 |  | 301 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| STATE STR CORP | COM | 857477103 |  | 15 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| STERIS PLC | SHS USD | G8473T100 |  | 17 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 9 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| STIFEL FINL CORP | COM | 860630102 |  | 4 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STRATEGY INC | CL A NEW | 594972408 |  | 60 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| STRYKER CORPORATION | COM | 863667101 |  | 317 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| SUN CMNTYS INC | COM | 866674104 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 119 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 9 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 4 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYNAPTICS INC | COM | 87157D109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SYNOPSYS INC | COM | 871607107 |  | 66 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SYSCO CORP | COM | 871829107 |  | 3 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 3831 | 76836 | SH |  | SOLE |  | 0 | 0 | 76836 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 1251 | 27824 | SH |  | SOLE |  | 0 | 0 | 27824 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 1019 | 22151 | SH |  | SOLE |  | 0 | 0 | 22151 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 872590104 |  | 60 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874039100 |  | 100 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| TAPESTRY INC | COM | 874054109 |  | 26 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| TARGA RES CORP | COM | 876030107 |  | 282 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| TARGET CORP | COM | 87612G101 |  | 27 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| TAYSHA GENE THERAPIES INC | COM SHS | 87612E106 |  | 0 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| TD SYNNEX CORPORATION | COM | 877619106 |  | 12 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TE CONNECTIVITY PLC | ORD SHS | 87162W100 |  | 7 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TECHNIPFMC PLC | COM | G87052109 |  | 10 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| TEGNA INC | COM | G87110105 |  | 10 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| TELADOC HEALTH INC | COM | 87901J105 |  | 2 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| TELEDYNE TECHNOLOGIES INC | COM | 87918A105 |  | 63 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| TEMPUS AI INC | CL A | 879360105 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TENET HEALTHCARE CORP | COM NEW | 88023B103 |  | 72 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| TERADATA CORP DEL | COM | 88033G407 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TERADYNE INC | COM | 88076W103 |  | 71 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| TEREX CORP NEW | COM | 880770102 |  | 45 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| TERNS PHARMACEUTICALS INC | COM | 880779103 |  | 4 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TERRENO RLTY CORP | COM | 880881107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC | COM | 88146M101 |  | 1054 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| TETRA TECH INC NEW | COM | 88160R101 |  | 43 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| TEXAS INSTRS INC | COM | 88162G103 |  | 568 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| TEXAS PACIFIC LAND CORPORATI | COM | 882508104 |  | 9 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TEXTRON INC | COM | 88262P102 |  | 39 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| TFS FINL CORP | COM | 883203101 |  | 148 | 11089 | SH |  | SOLE |  | 0 | 0 | 11089 |
| TG THERAPEUTICS INC | COM | 87240R107 |  | 2 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| THE CAMPBELLS COMPANY | COM | 88322Q108 |  | 6 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| THE CIGNA GROUP | COM | 134429109 |  | 81 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| THE ONCOLOGY INSTITUTE INC | COM | 125523100 |  | 4 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| THE TRADE DESK INC | COM CL A | 68236X100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| THERMO FISHER SCIENTIFIC INC | COM | 88339J105 |  | 577 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| THOR INDS INC | COM | 883556102 |  | 5 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 885160101 |  | 758 | 20988 | SH |  | SOLE |  | 0 | 0 | 20988 |
| TIDEWATER INC NEW | COM | 886364637 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TIMKEN CO | COM | 88642R109 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TJX COS INC NEW | COM | 887389104 |  | 89 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| TKO GROUP HOLDINGS INC | CL A | 872540109 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| T-MOBILE US INC | COM | 87256C101 |  | 74 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| TOAST INC | CL A | 888787108 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 4 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 1115 | 31602 | SH |  | SOLE |  | 0 | 0 | 31602 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 2 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 688 | 13767 | SH |  | SOLE |  | 0 | 0 | 13767 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 10 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 72 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 11 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRANSUNION | COM | 89400J107 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 92 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TRIMBLE INC | COM | 896239100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRIPADVISOR INC | COM | 896945201 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 0 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 111 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 |  | 13 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TUTOR PERINI CORP | COM | 901109108 |  | 7 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| TWILIO INC | CL A | 90138F102 |  | 62 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| TXNM ENERGY INC | COM | 69349H107 |  | 13 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 9 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TYSON FOODS INC | CL A | 902494103 |  | 76 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 76 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| UBIQUITI INC | COM | 90353W103 |  | 44 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| UGI CORP NEW | COM | 902681105 |  | 74 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| UIPATH INC | CL A | 90364P105 |  | 13 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 21 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ULTRALIFE CORP | COM | 903899102 |  | 3 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| UMB FINL CORP | COM | 902788108 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 349 | 7882 | SH |  | SOLE |  | 0 | 0 | 7882 |
| UNION BANKSHARES INC | COM | 905400107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNION PAC CORP | COM | 907818108 |  | 481 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 42 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| UNITED RENTALS INC | COM | 911363109 |  | 336 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 6 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 517 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| UNITIL CORP | COM | 913259107 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 11 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 10 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| UNUM GROUP | COM | 91529Y106 |  | 6 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| US BANCORP DEL | COM NEW | 902973304 |  | 67 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| USA RARE EARTH INC | COM | 91733P107 |  | 15 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| V F CORP | COM | 918204108 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| V2X INC | COM | 92242T101 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 10 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VALMONT INDS INC | COM | 920253101 |  | 22 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VALVOLINE INC | COM | 92047W101 |  | 14 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 44 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 77 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1094 | 8808 | SH |  | SOLE |  | 0 | 0 | 8808 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 88 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 48 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2060 | 26449 | SH |  | SOLE |  | 0 | 0 | 26449 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 13 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1965 | 24934 | SH |  | SOLE |  | 0 | 0 | 24934 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 30243 | 90206 | SH |  | SOLE |  | 0 | 0 | 90206 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 537 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 13986 | 44428 | SH |  | SOLE |  | 0 | 0 | 44428 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 14031 | 28761 | SH |  | SOLE |  | 0 | 0 | 28761 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 204 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5842 | 30586 | SH |  | SOLE |  | 0 | 0 | 30586 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2826 | 10124 | SH |  | SOLE |  | 0 | 0 | 10124 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 176 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 379 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 217 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 137 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1312 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 41 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 229 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1717 | 23341 | SH |  | SOLE |  | 0 | 0 | 23341 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 62 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 60 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 21 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 562 | 9571 | SH |  | SOLE |  | 0 | 0 | 9571 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 48 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 28 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 43 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 31886 | 145080 | SH |  | SOLE |  | 0 | 0 | 145080 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1674 | 26799 | SH |  | SOLE |  | 0 | 0 | 26799 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3654 | 23817 | SH |  | SOLE |  | 0 | 0 | 23817 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 955 | 6653 | SH |  | SOLE |  | 0 | 0 | 6653 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2377 | 25991 | SH |  | SOLE |  | 0 | 0 | 25991 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 21 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 174 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 521 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| VARONIS SYS INC | COM | 922280102 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 82 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| VENTAS INC | COM | 92276F100 |  | 18 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VERALTO CORP | COM SHS | 92338C103 |  | 35 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| VERISIGN INC | COM | 92343E102 |  | 72 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 133 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 35 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 178 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| VIATRIS INC | COM | 92556V106 |  | 21 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| VICI PPTYS INC | COM | 925652109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 7 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 4 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 11 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 1 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 17 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VISA INC | COM CL A | 92826C839 |  | 1365 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| VISTRA CORP | COM | 92840M102 |  | 22 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VONTIER CORPORATION | COM | 928881101 |  | 6 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VULCAN MATLS CO | COM | 929160109 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WABASH NATL CORP | COM | 929566107 |  | 6 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| WABTEC | COM | 929740108 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WALMART INC | COM | 931142103 |  | 469 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 46 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 2 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 9 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 476 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| WATERS CORP | COM | 941848103 |  | 43 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 9 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 1 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 96 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 317 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| WELLTOWER INC | COM | 95040Q104 |  | 61 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| WENDYS CO | COM | 95058W100 |  | 1 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| WESBANCO INC | COM | 950810101 |  | 9 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| WESCO INTL INC | COM | 95082P105 |  | 11 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 3 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 12 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WESTERN UN CO | COM | 959802109 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WEX INC | COM | 96208T104 |  | 6 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WEYCO GROUP INC | COM | 962149100 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 11 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 25 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WILLIAMS COS INC | COM | 969457100 |  | 23 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 146 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 58 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| WINGSTOP INC | COM | 974155103 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 23 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 12 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 82 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 772 | 8631 | SH |  | SOLE |  | 0 | 0 | 8631 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 6 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 45 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717X651 |  | 1659 | 32161 | SH |  | SOLE |  | 0 | 0 | 32161 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717W505 |  | 571 | 11342 | SH |  | SOLE |  | 0 | 0 | 11342 |
| WISDOMTREE TR | INTL QULTY DIV | 97717Y527 |  | 27 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X131 |  | 129 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 766 | 15750 | SH |  | SOLE |  | 0 | 0 | 15750 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 28 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 776 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 674 | 21522 | SH |  | SOLE |  | 0 | 0 | 21522 |
| WIX COM LTD | SHS | M98068105 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WORKDAY INC | CL A | 98138H101 |  | 16 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WORKIVA INC | COM CL A | 98139A105 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 21 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 14 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| WP CAREY INC | COM | 92936U109 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WW GRAINGER INC | COM | 384802104 |  | 7 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 7 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| WYNN RESORTS LTD | COM | 983134107 |  | 8864 | 73664 | SH |  | SOLE |  | 0 | 0 | 73664 |
| XCEL ENERGY INC | COM | 98389B100 |  | 96 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| XPO INC | COM | 983793100 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| XYLEM INC | COM | 98419M100 |  | 29 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| YORK WTR CO | COM | 987184108 |  | 1 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| YUM BRANDS INC | COM | 988498101 |  | 121 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 42 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 7 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 8 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ZOETIS INC | CL A | 98978V103 |  | 68 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 0 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |

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