# EDGAR Filing Document

**Accession Number:** 0002109813
**File Stem:** 0002109813-26-000002
**Filing Date:** 2026-5
**Character Count:** 148069
**Document Hash:** 98582292f3e6070fa4a96a91511661e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002109813-26-000002.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0002109813-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Signature Equity Partners, LLC
- **CENTRAL INDEX KEY:** 0002109813

**ORGANIZATION NAME:**
- **EIN:** 931771813
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26571
- **FILM NUMBER:** 26972680

**BUSINESS ADDRESS:**
- **STREET 1:** 445 HUTCHINSON AVE
- **STREET 2:** SUITE 800
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43235
- **BUSINESS PHONE:** 6148466000

**MAIL ADDRESS:**
- **STREET 1:** 445 HUTCHINSON AVE
- **STREET 2:** SUITE 800
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43235

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Signature Equity Partners LLC<br>**Address:** 445 HUTCHINSON AVE<br>SUITE 800<br>COLUMBUS, OH 43235

**Form 13F File Number:** 028-26571

**CRD Number (if applicable):** 000327455

**SEC File Number (if applicable):** 801-128432

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:** Benjamin Person<br>**Title:** Chief Compliance Officer<br>**Phone:** 614-846-6000

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

Benjamin Person  Columbus, OH  05-13-2026<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:** 1550

**Form 13F Information Table Value Total:** $186347615

      (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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 166 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AAR CORP | COM | 000361105 |  | 985 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AFLAC INC | COM | 001055102 |  | 20401 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 193420 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 38101 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 42450 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 115 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 205 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 306976 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 5173 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AEROVIRONMENT INC | COM | 008073108 |  | 33315 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 15629 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| AGREE RLTY CORP | COM | 008492100 |  | 2035 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AIRBNB INC | COM CL A | 009066101 |  | 32707 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 93735 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ALAMO GROUP INC | COM | 011311107 |  | 991 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALBEMARLE CORP | COM | 012653101 |  | 19748 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4873 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4886 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4800 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 194063 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| ALLSTATE CORP | COM | 020002101 |  | 7681 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMAZON COM INC | COM | 023135106 |  | 2399479 | 11521 | SH |  | SOLE |  | 0 | 0 | 11521 |
| AMEREN CORP | COM | 023608102 |  | 12890 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 52 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 552 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 626427 | 8371 | SH |  | SOLE |  | 0 | 0 | 8371 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 47036 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 652532 | 8098 | SH |  | SOLE |  | 0 | 0 | 8098 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 178285 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 888223 | 8895 | SH |  | SOLE |  | 0 | 0 | 8895 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1574956 | 14257 | SH |  | SOLE |  | 0 | 0 | 14257 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 32087 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 169980 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1149 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 39715 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5051 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMETEK INC | COM | 031100100 |  | 45904 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| AMGEN INC | COM | 031162100 |  | 322220 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| AMPHENOL CORP | CL A | 032095101 |  | 63437 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ANALOG DEVICES INC | COM | 032654105 |  | 76455 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ANDERSONS INC | COM | 034164103 |  | 502 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 6239 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 20200 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| APPLE INC | COM | 037833100 |  | 6899746 | 27187 | SH |  | SOLE |  | 0 | 0 | 27187 |
| APPLIED MATLS INC | COM | 038222105 |  | 134386 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| APTARGROUP INC | COM | 038336103 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 416 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 945 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1193667 | 9722 | SH |  | SOLE |  | 0 | 0 | 9722 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 156424 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1004 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 391 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 853 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ASTEC INDS INC | COM | 046224101 |  | 108 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ATKORE INC | COM | 047649108 |  | 9190 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 410 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 13695 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AUTODESK INC | COM | 052769106 |  | 20349 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AUTOLIV INC | COM | 052800109 |  | 210 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 31223 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| AUTOZONE INC | COM | 053332102 |  | 74311 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1001 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5029 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BADGER METER INC | COM | 056525108 |  | 152 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 25070 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| BALCHEM CORP | COM | 057665200 |  | 1527 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BANK AMERICA CORP | COM | 060505104 |  | 76572 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 175085 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 75 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1260 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BEL FUSE INC | CL B | 077347300 |  | 39200 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| BERKLEY W R CORP | COM | 084423102 |  | 2936 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 231933 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| BEST BUY INC | COM | 086516101 |  | 1812 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 12220 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| BIO RAD LABS INC | CL A | 090572207 |  | 558 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 2020 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 2740 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 36907 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 84829 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1443 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLOCK H  R INC | COM | 093671105 |  | 4190 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 59616 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| BLUE BIRD CORP | COM | 095306106 |  | 60879 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| BOEING CO | COM | 097023105 |  | 3588312 | 18029 | SH |  | SOLE |  | 0 | 0 | 18029 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 293 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1109 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BXP INC | COM | 101121101 |  | 3685 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7405 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| BOYD GAMING CORP | COM | 103304101 |  | 657 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 903 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BRINKER INTL INC | COM | 109641100 |  | 37263 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 305625 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 19587 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| AZENTA INC | COM | 114340102 |  | 85 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROWN  BROWN INC | COM | 115236101 |  | 1700 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BUCKLE INC | COM | 118440106 |  | 856 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 6492 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| THE CIGNA GROUP | COM | 125523100 |  | 194980 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| CMS ENERGY CORP | COM | 125896100 |  | 1396 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CSG SYS INTL INC | COM | 126349109 |  | 799 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CSX CORP | COM | 126408103 |  | 151680 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| CVS HEALTH CORP | COM | 126650100 |  | 4237 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| COTERRA ENERGY INC | COM | 127097103 |  | 255 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CACI INTL INC | CL A | 127190304 |  | 10334 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 148660 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 452 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 1127772 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 3577 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 745 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 429 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 897 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 336 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| CARLISLE COS INC | COM | 142339100 |  | 32361 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CARMAX INC | COM | 143130102 |  | 3867 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 377928 | 14603 | SH |  | SOLE |  | 0 | 0 | 14603 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 80972 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| CARTERS INC | COM | 146229109 |  | 179 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CARVANA CO | CL A | 146869102 |  | 156561 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 235214 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| CAVA GROUP INC | COM | 148929102 |  | 405 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CATERPILLAR INC | COM | 149123101 |  | 618909 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| CELANESE CORP DEL | COM | 150870103 |  | 6380 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 2322 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| CENTURY ALUM CO | COM | 156431108 |  | 74125 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 878 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHEVRON CORPORATION | COM | 166764100 |  | 911580 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 13348 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2097 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 181 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CIENA CORP | COM NEW | 171779309 |  | 11259 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 664563 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 286 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CINTAS CORP | COM | 172908105 |  | 51798 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| CITIGROUP INC | COM NEW | 172967424 |  | 35055 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 780 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 10157 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| CLOROX CO DEL | COM | 189054109 |  | 415 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COCA COLA CONS INC | COM | 191098102 |  | 959 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COCA COLA CO | COM | 191216100 |  | 314013 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 3317 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COEUR MNG INC | COM NEW | 192108504 |  | 43152 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| COGNEX CORP | COM | 192422103 |  | 6222 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 36718 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| COHU INC | COM | 192576106 |  | 122 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8460 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 881 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| COMFORT SYS USA INC | COM | 199908104 |  | 48289 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2457 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 821 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 35908 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| COPART INC | COM | 217204106 |  | 2191 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 24186 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CORNING INC | COM | 219350105 |  | 52118 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| CORPAY INC | COM SHS | 219948106 |  | 291 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COTY INC | COM CL A | 222070203 |  | 7355 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 179 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CRANE NXT CO | COM | 224441105 |  | 89 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CRITEO S A | SPONS ADS | 226718104 |  | 968 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CROCS INC | COM | 227046109 |  | 10378 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CROWN HLDGS INC | COM | 228368106 |  | 1407 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4272 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CUMMINS INC | COM | 231021106 |  | 37905 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 40906 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DTE ENERGY CO | COM | 233331107 |  | 16381 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DANAHER CORP DEL | COM | 235851102 |  | 18379 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 17644 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1299 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8207 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DEERE  CO | COM | 244199105 |  | 220620 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 35899 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 215 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DEXCOM INC | COM | 252131107 |  | 15135 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1127 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 793 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 12790 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DISNEY WALT CO | COM | 254687106 |  | 125290 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| DOCUSIGN INC | COM | 256163106 |  | 427 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DOLLAR GEN CORP | COM | 256677105 |  | 14604 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| DOLLAR TREE INC | COM | 256746108 |  | 8104 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DONALDSON INC | COM | 257651109 |  | 15010 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| DORMAN PRODS INC | COM | 258278100 |  | 2192 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DOVER CORP | COM | 260003108 |  | 11465 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DOW HLDGS INC | COM | 260557103 |  | 59809 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| DYCOM INDS INC | COM | 267475101 |  | 4066 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DYNATRACE INC | COM NEW | 268150109 |  | 28918 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 185 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EBAY INC. | COM | 278642103 |  | 34363 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ECHOSTAR CORP | CL A | 278768106 |  | 429647 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| ECOLAB INC | COM | 278865100 |  | 29414 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| EDISON INTL | COM | 281020107 |  | 6293 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10085 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EMERSON ELEC CO | COM | 291011104 |  | 40521 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 7355 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 11352 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EQUIFAX INC | COM | 294429105 |  | 3875 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 3663 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 726 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 24330 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1003 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FS KKR CAP CORP | COM | 302635206 |  | 5701 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 435 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FASTENAL CO | COM | 311900104 |  | 603 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 820 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 227 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 85267 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 30201 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 588 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 216180 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7109 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| 1ST FINL BANCORP | COM | 320209109 |  | 2230 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIRST SOLAR INC | COM | 336433107 |  | 1578 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 4775 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 27861 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FISERV INC | COM | 337738108 |  | 223 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5725 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 406 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FORD MTR CO | COM | 345370860 |  | 17687 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 2314 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 213 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1895 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FULLER H B CO | COM | 359694106 |  | 925 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FULTON FINL CORP PA | COM | 360271100 |  | 793 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 48120 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| GARTNER INC | COM | 366651107 |  | 950 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GENERAC HLDGS INC | COM | 368736104 |  | 586 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 20524 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GE AEROSPACE | COM NEW | 369604301 |  | 305779 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| GENERAL MILLS INC | COM | 370334104 |  | 7146 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1851 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| GENUINE PARTS CO | COM | 372460105 |  | 12626 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 21599 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 257 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBUS MED INC | CL A | 379577208 |  | 172 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GODADDY INC | CL A | 380237107 |  | 2976 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 1739405 | 34410 | SH |  | SOLE |  | 0 | 0 | 34410 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 365796 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1057 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WW GRAINGER INC | COM | 384802104 |  | 34389 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GRANITE CONSTR INC | COM | 387328107 |  | 719 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GREIF INC | CL A | 397624107 |  | 134 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRIFFON CORP | COM | 398433102 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 593 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| HF SINCLAIR CORP | COM | 403949100 |  | 12919 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 15916 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| HALEON PLC | SPON ADS | 405552100 |  | 12012 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| HALLIBURTON CO | COM | 406216101 |  | 10120 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 693 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9648 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| HASBRO INC | COM | 418056107 |  | 7435 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| HECLA MINING COMPANY | COM | 422704106 |  | 373 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HEICO CORP NEW | CL A | 422806208 |  | 1693 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HERSHEY CO | COM | 427866108 |  | 107342 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 166 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HOME DEPOT INC | COM | 437076102 |  | 432707 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 3039 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HONEST CO INC | COM | 438333106 |  | 176 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HONEYWELL INTL INC | COM | 438516106 |  | 72368 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3715 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 260217 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| HUB GROUP INC | CL A | 443320106 |  | 146 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUBBELL INC | COM | 443510607 |  | 491 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUBSPOT INC | COM | 443573100 |  | 488 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 213 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HUMANA INC | COM | 444859102 |  | 82653 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 65053 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 15128 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 17879 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 23443 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 352 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDACORP INC | COM | 451107106 |  | 2288 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 12936 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ILLUMINA INC | COM | 452327109 |  | 1233 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 526 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 23106 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 7031 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INTEL CORP | COM | 458140100 |  | 110181 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| INTERFACE INC | COM | 458665304 |  | 1024 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 471 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 98055 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5006 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3392 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INTUIT | COM | 461202103 |  | 154510 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 19748 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1860 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 2413 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | S 100 ETF | 464287101 |  | 13042 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 65311 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 90735 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 76474 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 33205 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1177337 | 15782 | SH |  | SOLE |  | 0 | 0 | 15782 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2028237 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 40994 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 102524 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 242569 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 32333 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 258831 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 43862 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 95370 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 12798 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 33591 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 35994 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 327229 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 63276 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 56932 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1358729 | 16974 | SH |  | SOLE |  | 0 | 0 | 16974 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1072280 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 156573 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 84211 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 121723 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 164374 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 39863 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 64778 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3017848 | 12169 | SH |  | SOLE |  | 0 | 0 | 12169 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 13273 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 3350 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 32595 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1422 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 44398 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 31053 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 23105 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 220534 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 254727 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 897611 | 6203 | SH |  | SOLE |  | 0 | 0 | 6203 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 39938 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 3219 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 113350 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 394 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 871 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 2035 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 86938 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 59682 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR | MBS ETF | 464288588 |  | 53352 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 16086 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 32124 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 154999 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 60182 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 7301 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1089893 | 35946 | SH |  | SOLE |  | 0 | 0 | 35946 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 67659 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1094 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 847073 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 113135 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 26432 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1568 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 93246 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 15179 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 21686 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 855 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| JABIL INC | COM | 466313103 |  | 3188 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 575691 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| KLA CORP | COM NEW | 482480100 |  | 375198 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 6869 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 3602 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| KENNAMETAL INC | COM | 489170100 |  | 1413 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| KEYCORP | COM | 493267108 |  | 855 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10971 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1061 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 691 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1507 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| KORN FERRY | COM NEW | 500643200 |  | 1196 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1267 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| KROGER CO | COM | 501044101 |  | 299059 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 517 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 643014 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4277 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 359656 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 144637 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| MARZETTI COMPANY | COM | 513847103 |  | 9433 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 455 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1678 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 8256 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 16174 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| LENNAR CORP | CL A | 526057104 |  | 22543 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| LENNOX INTL INC | COM | 526107107 |  | 13243 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 781 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELI LILLY  CO | COM | 532457108 |  | 573629 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 87178 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 34554 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| LITHIA MTRS INC | COM | 536797103 |  | 250 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LITTELFUSE INC | COM | 537008104 |  | 345 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 458 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 7470 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 150971 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| LOEWS CORP | COM | 540424108 |  | 534 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOWES COS INC | COM | 548661107 |  | 201661 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 612 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 525 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1851 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 192364 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| MACERICH CO | COM | 554382101 |  | 2815 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 143 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 399 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARKEL GROUP INC | COM | 570535104 |  | 143555 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13856 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 26593 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7914 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 47559 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| MASCO CORP | COM | 574599106 |  | 12255 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| MASTEC INC | COM | 576323109 |  | 643 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MATADOR RES CO | COM | 576485205 |  | 510 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MATERION CORP | COM | 576690101 |  | 294 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3934 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MCDONALDS CORP | COM | 580135101 |  | 337892 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 568 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MERCURY SYS INC | COM | 589378108 |  | 437 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MERIT MED SYS INC | COM | 589889104 |  | 5308 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2522 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 2409006 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10227 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 85525 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 28801 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| MODINE MFG CO | COM | 607828100 |  | 217 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 174093 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 15444 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MOODYS CORP | COM | 615369105 |  | 36511 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MOOG INC | CL A | 615394202 |  | 293 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 171934 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| MORNINGSTAR INC | COM | 617700109 |  | 510 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 186607 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| MUELLER INDS INC | COM | 624756102 |  | 16712 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 9841 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 20805 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| NASDAQ INC | COM | 631103108 |  | 40164 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| NATERA INC | COM | 632307104 |  | 38998 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 60239 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 29702 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 8135 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 73752 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| NEWMARKET CORP | COM | 651587107 |  | 12819 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEWMONT CORP | COM | 651639106 |  | 31270 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1985 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NIKE INC | CL B | 654106103 |  | 12624 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 1115 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4599 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| NORDSON CORP | COM | 655663102 |  | 19751 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3444 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 30970 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| NORTHERN TR CORP | COM | 665859104 |  | 4745 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 326938 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 7253 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GEN DIGITAL INC | COM | 668771108 |  | 1996 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 57771 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| NUCOR CORP | COM | 670346105 |  | 20810 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| NUVALENT INC | COM | 670703107 |  | 820 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OGE ENERGY CORP | COM | 670837103 |  | 1487 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| OSI SYSTEMS INC | COM | 671044105 |  | 8496 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 33269 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 715 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 681004 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2504 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| OLD REP INTL CORP | COM | 680223104 |  | 239 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 460 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OMNICOM GROUP INC | COM | 681919106 |  | 19926 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 131 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 17523 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ONEOK INC NEW | COM | 682680103 |  | 417780 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| ONTO INNOVATION INC | COM | 683344105 |  | 49422 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 6148 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 5824 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| OSHKOSH CORP | COM | 688239201 |  | 5570 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| OTTER TAIL CORP | COM | 689648103 |  | 351 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 262618 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| PPG INDS INC | COM | 693506107 |  | 120157 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| PACCAR INC | COM | 693718108 |  | 5768 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 12633 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| PACKAGING CORP AMER | COM | 695156109 |  | 154559 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 308616 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2404 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 27 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1548 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PARK NATL CORP | COM | 700658107 |  | 2125 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 109215 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| PATRICK INDS INC | COM | 703343103 |  | 2448 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PAYCHEX INC | COM | 704326107 |  | 117155 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| PEABODY ENGR CORP | COM | 704551100 |  | 222664 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1471 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PEGASYSTEMS INC | COM | 705573103 |  | 39538 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| PEPSICO INC | COM | 713448108 |  | 203934 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| REVVITY INC | COM | 714046109 |  | 876 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PFIZER INC | COM | 717081103 |  | 34916 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 229073 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| PHILLIPS 66 | COM | 718546104 |  | 120138 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 335 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 3252 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 5013 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| POST HLDGS INC | COM | 737446104 |  | 692 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| POWELL INDS INC | COM | 739128106 |  | 63974 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 9574 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 841004 | 5823 | SH |  | SOLE |  | 0 | 0 | 5823 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 462 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROGRESSIVE CORP | COM | 743315103 |  | 80947 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 13494 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1305 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PULTE GROUP INC | COM | 745867101 |  | 53243 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 74611 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 3778 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| QUALCOMM INC | COM | 747525103 |  | 162781 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| RLI CORP | COM | 749607107 |  | 570 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RPM INTL INC | COM | 749685103 |  | 4223 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 8022 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RAPID7 INC | COM | 753422104 |  | 44 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6805 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| RAYONIER INC | COM | 754907103 |  | 1113 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| REALTY INCOME CORP | COM | 756109104 |  | 4844 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 2040 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RELIANCE INC | COM | 759509102 |  | 3885 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 7691 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| REPLIGEN CORP | COM | 759916109 |  | 1532 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 194956 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 166681 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| RESMED INC | COM | 761152107 |  | 4533 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 15766 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 209078 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| ROBLOX CORP | CL A | 771049103 |  | 2489 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ROCKET LAB CORP | COM | 773121108 |  | 23248 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 27404 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ROLLINS INC | COM | 775711104 |  | 2769 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ROSS STORES INC | COM | 778296103 |  | 13299 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ROYAL BK CDA | COM | 780087102 |  | 15385 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SHELL PLC | SPON ADS | 780259305 |  | 27249 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ROYAL GOLD INC | COM | 780287108 |  | 32206 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 134 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 5202 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| RYDER SYS INC | COM | 783549108 |  | 6755 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SEI INVTS CO | COM | 784117103 |  | 6933 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ST JOE CO | COM | 790148100 |  | 126 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SANMINA CORP | COM | 801056102 |  | 13353 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SAP SE | SPON ADR | 803054204 |  | 15796 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SCHEIN HENRY INC | COM | 806407102 |  | 2211 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SLB LIMITED | COM STK | 806857108 |  | 19066 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 84635 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4267 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 822944 | 28251 | SH |  | SOLE |  | 0 | 0 | 28251 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 374091 | 12265 | SH |  | SOLE |  | 0 | 0 | 12265 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1163 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 14235 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 5187 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 423076 | 15191 | SH |  | SOLE |  | 0 | 0 | 15191 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 356771 | 11629 | SH |  | SOLE |  | 0 | 0 | 11629 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 51689 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 34836 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3995 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 244 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 4238 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SEMPRA | COM | 816851109 |  | 5062 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SERVICE CORP INTL | COM | 817565104 |  | 165 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHAKE SHACK INC | CL A | 819047101 |  | 17694 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 442884 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| SILGAN HLDGS INC | COM | 827048109 |  | 238 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 22632 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SIMPSON MFG INC | COM | 829073105 |  | 1545 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SKYWEST INC | COM | 830879102 |  | 38385 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5147 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SNAP ON INC | COM | 833034101 |  | 171736 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 12216 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SONOCO PRODS CO | COM | 835495102 |  | 5557 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 29444 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 18439 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| SOUTHERN CO | COM | 842587107 |  | 318206 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 526 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 4693 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BLOCK INC | CL A | 852234103 |  | 4273 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| STANDEX INTL CORP | COM | 854231107 |  | 255 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5543 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| STARBUCKS CORP | COM | 855244109 |  | 136960 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| STATE STR CORP | COM | 857477103 |  | 40083 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 11890 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 42356 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| STIFEL FINL CORP | COM | 860630102 |  | 3299 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| STONEX GROUP INC | COM | 861896108 |  | 73150 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| STRYKER CORPORATION | COM | 863667101 |  | 69765 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 18478 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 775 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SYNOPSYS INC | COM | 871607107 |  | 21806 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SYSCO CORP | COM | 871829107 |  | 159074 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 1347 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TJX COS INC NEW | COM | 872540109 |  | 400011 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| T-MOBILE US INC | COM | 872590104 |  | 20801 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 357790 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 988 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 6371 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| TAPESTRY INC | COM | 876030107 |  | 4248 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 22990 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TERADYNE INC | COM | 880770102 |  | 13887 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TEREX CORP NEW | COM | 880779103 |  | 7328 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2530 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| TEXAS INSTRS INC | COM | 882508104 |  | 51109 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1193 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TEXTRON INC | COM | 883203101 |  | 9544 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 19841 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| THOR INDS INC | COM | 885160101 |  | 320 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TIMKEN CO | COM | 887389104 |  | 1710 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TOAST INC | CL A | 888787108 |  | 636 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2593 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 14657 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 38910 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3769 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 6119 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| TRIMBLE INC | COM | 896239100 |  | 4892 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TRINITY INDS INC | COM | 896522109 |  | 193 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2397 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TYSON FOODS INC | CL A | 902494103 |  | 6087 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| UGI CORP NEW | COM | 902681105 |  | 1675 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| US BANCORP | COM NEW | 902973304 |  | 103319 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1258 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 18401 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| UNION PAC CORP | COM | 907818108 |  | 287967 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3315 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 170652 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| UNITED RENTALS INC | COM | 911363109 |  | 242045 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2951 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 9687 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 42508 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 123 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VALMONT INDS INC | COM | 920253101 |  | 1599 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 141045 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 124272 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 105455 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 16852 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 6327 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 485413 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 239059 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 16843 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 103147 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 47908 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 126281 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 225454 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 270433 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 191717 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 29404 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 8612 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 55830 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 12600 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 28909 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 32474 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 62977 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8959 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 543552 | 10895 | SH |  | SOLE |  | 0 | 0 | 10895 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 50327 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 33908 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 10917 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 63696 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 37734 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 394187 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 7172 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 39153 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 836355 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 451895 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 53801 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 151582 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 629 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VICI PPTYS INC | COM | 925652109 |  | 3169 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VIRTU FINL INC | CL A | 928254101 |  | 52102 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 820 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VULCAN MATLS CO | COM | 929160109 |  | 15946 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| WABTEC | COM | 929740108 |  | 16244 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WALMART INC | COM | 931142103 |  | 666002 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7606 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| WATSCO INC | COM | 942622200 |  | 1543 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 17185 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| WEBSTER FINL CORP | COM | 947890109 |  | 555 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WELLS FARGO  CO | COM | 949746101 |  | 60552 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4560 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 13080 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 33002 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| WESTERN UN CO | COM | 959802109 |  | 2078 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 366 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WHIRLPOOL CORP | COM | 963320106 |  | 75488 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| WILLIAMS COS INC | COM | 969457100 |  | 54378 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6045 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 174 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WINGSTOP INC | COM | 974155103 |  | 2029 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 13516 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| WOODWARD INC | COM | 980745103 |  | 3246 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7413 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| XPO INC | COM | 983793100 |  | 9338 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 41373 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| YUM BRANDS INC | COM | 988498101 |  | 11288 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5436 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 1042 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 31464 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| RTX CORPORATION | COM | 75513E101 |  | 176152 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| QUANTA SVCS INC | COM | 74762E102 |  | 430145 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 287 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERISIGN INC | COM | 92343E102 |  | 755 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HCI GROUP INC | COM | 40416E103 |  | 35496 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4554438 | 7891 | SH |  | SOLE |  | 0 | 0 | 7891 |
| CENCORA INC | COM | 03073E105 |  | 294293 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 45683 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| TARGET CORP | COM | 87612E106 |  | 19499 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 11451 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 57 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FORTINET INC | COM | 34959E109 |  | 182562 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 14937 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 381 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 968 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 26307 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| BARCLAYS PLC | ADR | 06738E204 |  | 10436 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 25743 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 73410 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 3384 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 3552 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADT INC DEL | COM | 00090Q103 |  | 322 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AGNC INVT CORP | COM | 00123Q104 |  | 5075 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| AES CORP | COM | 00130H105 |  | 5115 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 20438 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 220313 | 5037 | SH |  | SOLE |  | 0 | 0 | 5037 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 21069 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| GOLD COM INC | COM | 00181T107 |  | 7335 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| AT INC | COM | 00206R102 |  | 484397 | 16709 | SH |  | SOLE |  | 0 | 0 | 16709 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 12504 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 111323 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 36530 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 5333 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 663 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ABBVIE INC | COM | 00287Y109 |  | 326115 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 |  | 36157 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 226 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ACUITY INC | COM | 00508Y102 |  | 6178 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ADOBE INC | COM | 00724F101 |  | 85807 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| AECOM | COM | 00766T100 |  | 1696 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 137 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1151 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6159 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AGILYSYS INC | COM | 00847J105 |  | 213 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AIR LEASE CORP | CL A | 00912X302 |  | 921 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 574 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 25252 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 45512 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| ATI INC | COM | 01741R102 |  | 26474 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3201 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALLY FINL INC | COM | 02005N100 |  | 15877 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4963 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 54009 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1214046 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1386918 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| OKLO INC | COM CL A | 02156V109 |  | 4909 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 109009 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 1383066 | 26814 | SH |  | SOLE |  | 0 | 0 | 26814 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 2438 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 1210 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2071 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 52657 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| AMERIS BANCORP | COM | 03076K108 |  | 327 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 52430 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 35582 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 8116 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2207 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4409 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| APA CORPORATION | COM | 03743Q108 |  | 976 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1736 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3897 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 36218 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ARCBEST CORP | COM | 03937C105 |  | 1772 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 7069 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3133 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 14258 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 44457 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |
| ASSURANT INC | COM | 04621X108 |  | 7980 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ASTERA LABS INC | COM | 04626A103 |  | 329 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 608 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AUTONATION INC | COM | 05329W102 |  | 1367 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AVISTA CORP | COM | 05379B107 |  | 1164 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1699 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 44247 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2067 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 30501 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 17349 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 27921 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 26050 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| BANCORP INC DEL | COM | 05969A105 |  | 1021 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 39257 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| BANKUNITED INC | COM | 06652K103 |  | 912 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 395 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BIOGEN INC | COM | 09062X103 |  | 6600 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1586 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 267 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKLINE INC | COM | 09239B109 |  | 259 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKSTONE INC | COM | 09260D107 |  | 15616 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 65256 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 16884 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 75936 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 87132 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 10578 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 30579 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 29921 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 22091 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 3974 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| BLACKROCK INC | COM | 09290D101 |  | 137157 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2675 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 5085 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 8222 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 6198 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 5925 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 101203 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 446 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 51454 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 4322 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 487 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROADCOM INC | COM | 11135F101 |  | 700077 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 1890 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 156345 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 16919 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CBRE GROUP INC | CL A | 12504L109 |  | 11243 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 833 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CME GROUP INC | COM | 12572Q105 |  | 114070 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| CNX RES CORP | COM | 12653C108 |  | 501 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CAMECO CORP | COM | 13321L108 |  | 43350 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 262 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 20899 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 6466 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 21669 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 114645 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 15250 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 14078 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 14159 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 4609 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 11193 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 9043 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 115697 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 398998 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| CARETRUST REIT INC | COM | 14174T107 |  | 45493 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1226 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1546 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 36485 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 3380 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 393 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CELESTICA INC | COM | 15101Q207 |  | 45632 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 11673 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2918 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1736 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 15 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 43590 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| CHEWY INC | CL A | 16679L109 |  | 216 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CISCO SYS INC | COM | 17275R102 |  | 550777 | 7099 | SH |  | SOLE |  | 0 | 0 | 7099 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 85012 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| COHERENT CORP | COM | 19247G107 |  | 10481 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 415746 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 17983 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 91791 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 200589 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 67012 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| CORE  MAIN INC | CL A | 21874C102 |  | 346 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CORTEVA INC | COM | 22052L104 |  | 13614 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 428030 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1170 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 20015 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 395876 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4246 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1635 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 51016 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| D R HORTON INC | COM | 23331A109 |  | 58188 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 269 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DATADOG INC | CL A COM | 23804L103 |  | 6021 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 2719 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1807 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7620 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 13103 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 20588 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 60904 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 181322 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 17681 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5797 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DOORDASH INC | CL A | 25809K105 |  | 11411 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 12886 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| DOUBLELINE ETF TRUST | ASSET BACKED SEC | 25861R808 |  | 7785 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1340 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 354471 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1008 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 996 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| E L F BEAUTY INC | COM | 26856L103 |  | 16062 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 6623 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| EOG RES INC | COM | 26875P101 |  | 9907 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 949 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ESS TECH INC | COM NEW | 26916J205 |  | 12 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 21480 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 6545 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 1094180 | 53742 | SH |  | SOLE |  | 0 | 0 | 53742 |
| EAGLE MATLS INC | COM | 26969P108 |  | 953 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 7207 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 144944 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 337 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 89871 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ENBRIDGE INC | COM | 29250N105 |  | 6497 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2044 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 9650 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ENERSYS | COM | 29275Y102 |  | 19127 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 151 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENPRO INC | COM | 29355X107 |  | 2834 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 13117 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ENTEGRIS INC | COM | 29362U104 |  | 2113 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 26916 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| EPAM SYS INC | COM | 29414B104 |  | 5145 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 913 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EQUINIX INC | COM | 29444U700 |  | 15003 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 5781 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 4040 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3786 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ESAB CORPORATION | COM | 29605J106 |  | 290 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1369 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1493 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EVERGY INC | COM | 30034W106 |  | 4506 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1711 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 32798 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| EXELON CORP | COM | 30161N101 |  | 13186 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| EXELIXIS INC | COM | 30161Q104 |  | 133559 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 76743 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| EXPONENT INC | COM | 30214U102 |  | 457 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1418 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 661935 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1180145 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 942 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 1265674 | 41093 | SH |  | SOLE |  | 0 | 0 | 41093 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 4428800 | 176130 | SH |  | SOLE |  | 0 | 0 | 176130 |
| FEDEX CORP | COM | 31428X106 |  | 59263 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 933 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 183950 | 4907 | SH |  | SOLE |  | 0 | 0 | 4907 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 106556 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1178 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 188 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2384 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 7794 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 31697 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 110294 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 54867 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1537 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 1091 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 77427 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1213 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 82628 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 37125 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 76763 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 1247 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 104008 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1112384 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 16818 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 17765 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 24159 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 26766 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 49315 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1222 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1488 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 59694 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 22417 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 2027 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 524424 | 24167 | SH |  | SOLE |  | 0 | 0 | 24167 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 607115 | 23762 | SH |  | SOLE |  | 0 | 0 | 23762 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 45780 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1096066 | 47759 | SH |  | SOLE |  | 0 | 0 | 47759 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 290450 | 14581 | SH |  | SOLE |  | 0 | 0 | 14581 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 48958 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 2388 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1213337 | 10953 | SH |  | SOLE |  | 0 | 0 | 10953 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 12931 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 211105 | 5836 | SH |  | SOLE |  | 0 | 0 | 5836 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 24707 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 403625 | 14059 | SH |  | SOLE |  | 0 | 0 | 14059 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 11963 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 47221 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 254842 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2105961 | 43235 | SH |  | SOLE |  | 0 | 0 | 43235 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 142936 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 17364 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 8590 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 31218 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 8580 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 489149 | 11733 | SH |  | SOLE |  | 0 | 0 | 11733 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 17913 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 190062 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 10989 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 427870 | 15643 | SH |  | SOLE |  | 0 | 0 | 15643 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 26465 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 47221 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 35005 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 558083 | 16526 | SH |  | SOLE |  | 0 | 0 | 16526 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 100661 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 21968 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 45557 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 392243 | 18210 | SH |  | SOLE |  | 0 | 0 | 18210 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 13673 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 22212 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 19469 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 104686 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 30201 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 40957 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 12813 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 420168 | 31055 | SH |  | SOLE |  | 0 | 0 | 31055 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 1183 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FLOWSERVE CORP | COM | 34354P105 |  | 368 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 206 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FOX CORP | CL A COM | 35137L105 |  | 9094 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| FOX CORP | CL B COM | 35137L204 |  | 6691 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 9674 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 22957 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 25553 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 23458 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 13513 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 273391 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 149 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FRONTDOOR INC | COM | 35905A109 |  | 687 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 415 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 16932 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 690 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 166 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GAMING  LEISURE P | COM | 36467J108 |  | 3816 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| GE VERNOVA INC | COM | 36828A101 |  | 514149 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| GENERAL MTRS CO | COM | 37045V100 |  | 19286 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| GENTHERM INC | COM | 37253A103 |  | 111 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 178 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 173 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 268 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 137754 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 337 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 958 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 62007 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 9060 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 56247 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 10021 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 911854 | 12872 | SH |  | SOLE |  | 0 | 0 | 12872 |
| GLOBAL X FDS | RARE EARTH | 37960A867 |  | 1045 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 10871 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 500512 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 720 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 510 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1047 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 11002 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HP INC | COM | 40434L105 |  | 788 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 7756 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 10781 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6429 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 587 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 11555 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 474 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3696 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| IES HOLDINGS INC | COM | 44951W106 |  | 15724 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ITT INC | COM | 45073V108 |  | 19306 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| IDEX CORP | COM | 45167R104 |  | 190 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDEXX LABS INC | COM | 45168D104 |  | 135415 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| INCYTE CORP | COM | 45337C102 |  | 2635 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 167900 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 63955 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 244 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 16428 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 7735 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 296738 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| INSULET CORP | COM | 45784P101 |  | 125065 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 25907 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 3337 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 53053 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 172473 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 139513 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 5189 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 3063 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 51170 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 949658 | 5731 | SH |  | SOLE |  | 0 | 0 | 5731 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 2999 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 29667 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 14291 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 202318 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 45971 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 413 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 938723 | 12348 | SH |  | SOLE |  | 0 | 0 | 12348 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 84366 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 115278 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 981084 | 11365 | SH |  | SOLE |  | 0 | 0 | 11365 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 8745 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 2894 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 175513 | 7638 | SH |  | SOLE |  | 0 | 0 | 7638 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 732 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2046 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 18926 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 46811 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 18173 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 15474 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| IONQ INC | COM | 46222L108 |  | 11705 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 35643 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| IRON MTN INC DEL | COM | 46284V101 |  | 42899 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 246599 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 76494 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 26317 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 14513 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 12094 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2714 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 20169 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 6788 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 1140 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 1149 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 45339 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 42774 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 42583 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 94051 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 27762 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 21861 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 54591 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 191140 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 566808 | 8126 | SH |  | SOLE |  | 0 | 0 | 8126 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 8339 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 15167 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 1704 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 121898 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 69045 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 122693 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 42134 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 8809 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 9873 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 5815 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 47899 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 7118 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 42784 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 39354 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 7567 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 42739 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 1622 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 14495 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 359611 | 9360 | SH |  | SOLE |  | 0 | 0 | 9360 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 4244 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1306166 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 14575 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 221298 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 120043 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 881686 | 17421 | SH |  | SOLE |  | 0 | 0 | 17421 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 601119 | 10827 | SH |  | SOLE |  | 0 | 0 | 10827 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 106516 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 50784 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 38059 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 18692 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 1904 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2051 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 176670 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1546 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1832 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1805169 | 26895 | SH |  | SOLE |  | 0 | 0 | 26895 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1826 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 881 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 6682 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| KKR  CO INC | COM | 48251W104 |  | 100861 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1480 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| KENVUE INC | COM | 49177J102 |  | 2787 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 565 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4553 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2394 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 48374 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 37229 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 39 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2502 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 5982 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 40581 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 3358 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 24658 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 28110 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LYFT INC | CL A COM | 55087P104 |  | 333 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| M  T BK CORP | COM | 55261F104 |  | 1296 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| M/I HOMES INC | COM | 55305B101 |  | 367 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MKS INC. | COM | 55306N104 |  | 2068 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 12281 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| MSCI INC | COM | 55354G100 |  | 7108 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 222 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 924840 | 17463 | SH |  | SOLE |  | 0 | 0 | 17463 |
| MARATHON PETE CORP | COM | 56585A102 |  | 107482 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 535489 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 553 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MCKESSON CORP | COM | 58155Q103 |  | 221591 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 40021 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 17287 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MERCK  CO INC | COM | 58933Y105 |  | 297169 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 4724 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 43064 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| METLIFE INC | COM | 59156R108 |  | 1132 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 366 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 3033 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| MODERNA INC | COM | 60770K107 |  | 1067 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MONGODB INC | CL A | 60937P106 |  | 9791 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 169701 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| NIO INC | SPON ADS | 62914V106 |  | 6723 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 174 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 517 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NETAPP INC | COM | 64110D104 |  | 2048 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NETFLIX INC. | COM | 64110L106 |  | 767469 | 7982 | SH |  | SOLE |  | 0 | 0 | 7982 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1317 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1650 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 346572 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 34782 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| NOVANTA INC | COM | 67000B104 |  | 354 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NUTANIX INC | CL A | 67059N108 |  | 228 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5542573 | 31781 | SH |  | SOLE |  | 0 | 0 | 31781 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 22907 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2753 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 81048 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| ONE GAS INC | COM | 68235P108 |  | 689 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1201 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ORACLE CORP | COM | 68389X105 |  | 118645 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3473 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 144 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 938 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 133 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OVINTIV INC | COM | 69047Q102 |  | 831 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PTC INC | COM | 69370C100 |  | 2422 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 59267 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 366379 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| PACER FDS TR | US SM CAP CASH | 69374H352 |  | 27998 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 600229 | 17790 | SH |  | SOLE |  | 0 | 0 | 17790 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 69709 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 346638 | 5907 | SH |  | SOLE |  | 0 | 0 | 5907 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 209833 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 1031945 | 25709 | SH |  | SOLE |  | 0 | 0 | 25709 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 |  | 16954 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 |  | 35923 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 168874 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 |  | 472346 | 12940 | SH |  | SOLE |  | 0 | 0 | 12940 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 1086 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1169944 | 26074 | SH |  | SOLE |  | 0 | 0 | 26074 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 181054 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1555541 | 24865 | SH |  | SOLE |  | 0 | 0 | 24865 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 555279 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 756 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8464 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 396 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2227 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 490 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 4710 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 70678 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 1111577 | 92171 | SH |  | SOLE |  | 0 | 0 | 92171 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 88017 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 5105 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 93940 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 260571 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 521 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| POOL CORP | COM | 73278L105 |  | 405 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 190 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 10846 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7301 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PRIMERICA INC | COM | 74164M108 |  | 250 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 31539 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROLOGIS INC. | COM | 74340W103 |  | 191981 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 16938 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3762 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 6056 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 571 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 5974 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| EVERPURE INC | CL A | 74624M102 |  | 16531 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 6115 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| QUALYS INC | COM | 74758T303 |  | 12387 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 459 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 268 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8257 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 6597 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1150 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RANGE RES CORP | COM | 75281A109 |  | 463 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RBC BEARINGS INC | COM | 75524B104 |  | 543 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1964 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| REDDIT INC | CL A | 75734B100 |  | 27065 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3866 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 809 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 681 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 4393 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 9210 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 52886 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 627 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ROKU INC | COM CL A | 77543R102 |  | 1514 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ROOT INC | CL A NEW | 77664L207 |  | 22085 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 738 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| S GLOBAL INC | COM | 78409V104 |  | 28089 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 705 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 187 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5125229 | 7881 | SH |  | SOLE |  | 0 | 0 | 7881 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6432405 | 14949 | SH |  | SOLE |  | 0 | 0 | 14949 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 110895 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 3093 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 32348 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 128824 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 5512 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 74747 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 18198 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 30857 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 10939 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 15564 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 28308 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 924581 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 6189 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 21891 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 101412 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 41572 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 321293 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 453633 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| SS TECH HLDGS | COM | 78467J100 |  | 4460 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 6326 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 29309 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 245833 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 95365 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 15419 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 65696 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 7672 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 33009 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 23167 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 41276 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 115782 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 236634 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 184109 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 91 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 77747 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 249 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 168832 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 750 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SALESFORCE INC | COM | 79466L302 |  | 970601 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| SAMSARA INC | COM CL A | 79589L106 |  | 3264 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SANDISK CORP | COM | 80004C200 |  | 85136 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 8239 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6128 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 493408 | 9874 | SH |  | SOLE |  | 0 | 0 | 9874 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 152995 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 15521 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 423644 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1930853 | 31519 | SH |  | SOLE |  | 0 | 0 | 31519 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 423899 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1265432 | 7824 | SH |  | SOLE |  | 0 | 0 | 7824 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 298501 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 40854 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 97659 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 7064 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 259 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SERVICENOW INC | COM | 81762P102 |  | 22478 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 150647 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 2470 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| QXO INC | COM NEW | 82846H405 |  | 272 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 26803 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 6005 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1065 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1553 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2066 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 157244 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| SNAP INC | CL A | 83304A106 |  | 161 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 37747 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 46207 | 56350 | SH |  | SOLE |  | 0 | 0 | 56350 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 457 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SOUTH BOW CORP | COM | 83671M105 |  | 7746 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 590 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPIRE INC | COM | 84857L101 |  | 996 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 771 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 196 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STANDARDAERO INC | COM | 85423L103 |  | 207 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2239 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 22980 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3006 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1016 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 28991 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 794 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 72133 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 4318 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 3105 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1515650 | 42586 | SH |  | SOLE |  | 0 | 0 | 42586 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 2070 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 39747 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 11812 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TARGA RES CORP | COM | 87612G101 |  | 125365 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4892 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| TC ENERGY CORP | COM | 87807B107 |  | 1276 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 53428 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| TEMPUS AI INC | CL A | 88023B103 |  | 588 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 16918 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 389 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3019 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1652 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| TERADATA CORP DEL | COM | 88076W103 |  | 231 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 123 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TESLA INC | COM | 88160R101 |  | 1985963 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 753 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 474 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 369342 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 166 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1044 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| 3M CO | COM | 88579Y101 |  | 29622 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 38289 | 5918 | SH |  | SOLE |  | 0 | 0 | 5918 |
| TOPBUILD COR | COM | 89055F103 |  | 1405 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 118795 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| TRANSUNION | COM | 89400J107 |  | 1041 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TREX INC | COM | 89531P105 |  | 728 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 1795 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 40068 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 2344 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 987 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 1746 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TWILIO INC | CL A | 90138F102 |  | 1007 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 |  | 28441 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 1103 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 1239 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 921 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 8679 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 74232 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| UBIQUITI INC | COM | 90353W103 |  | 790 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UIPATH INC | CL A | 90364P105 |  | 9180 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6273 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 756 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 4754 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 87168 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 273228 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 263 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNUM GROUP | COM | 91529Y106 |  | 1812 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 128 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 154 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 926 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 3351629 | 925864 | SH |  | SOLE |  | 0 | 0 | 925864 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10418 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VALVOLINE INC | COM | 92047W101 |  | 202 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 10809 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 14876 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 29458 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 2210 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 6807 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 46526 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 7078 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 8993 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 915198 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 81856 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 5320 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 226297 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 2899 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 52800 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 64071 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 5509 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 318908 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1923761 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 87817 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 3786 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 82541 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 9195 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 48805 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 218756 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 15176 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 19500 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 3731 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 105374 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| VENTAS INC | COM | 92276F100 |  | 1843 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VERACYTE INC | COM | 92337F107 |  | 773 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7560 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 165295 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 871 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 154949 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 166392 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| VIATRIS INC | COM | 92556V106 |  | 17528 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 17045 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 253759 | 6428 | SH |  | SOLE |  | 0 | 0 | 6428 |
| VISA INC | COM CL A | 92826C839 |  | 334146 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| VISTEON CORP | COM NEW | 92839U206 |  | 7107 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VISTRA CORP | COM | 92840M102 |  | 93799 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| VITAL FARMS INC | COM | 92847W103 |  | 367 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 236 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 12301 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 137436 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1305 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 11892 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 268522 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| WAYFAIR INC | CL A | 94419L101 |  | 526 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WELLTOWER INC | COM | 95040Q104 |  | 52057 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| WESCO INTL INC | COM | 95082P105 |  | 821 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WEX INC | COM | 96208T104 |  | 18212 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 34069 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 7568 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 104363 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 180438 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 |  | 14420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 82 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WORKDAY INC | CL A | 98138H101 |  | 5587 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| XCEL ENERGY INC | COM | 98389B100 |  | 15273 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| XYLEM INC | COM | 98419M100 |  | 18642 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| YETI HLDGS INC | COM | 98585X104 |  | 2415 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 245 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 290 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ZOETIS INC | CL A | 98978V103 |  | 6620 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ZSCALER INC | COM | 98980G102 |  | 561 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 2323 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TOTALENERGIES SE | ACT | F92124100 |  | 19015 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ALKERMES PLC | SHS | G01767105 |  | 849 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 538 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMCOR PLC | COM NEW | G0250X149 |  | 557 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMDOCS LTD | SHS | G02602103 |  | 3785 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AON PLC | SHS CL A | G0403H108 |  | 1623 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 11679 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 55078 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1318 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 24010 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 141 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CREDICORP LTD | COM | G2519Y108 |  | 17637 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 34263 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| CRH PLC | ORD | G25508105 |  | 24321 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3083 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EATON CORP PLC | SHS | G29183103 |  | 286920 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| APTIV PLC | COM SHS | G3265R107 |  | 9791 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FABRINET | SHS | G3323L100 |  | 123079 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 81 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 735 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 430 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GENPACT LIMITED | SHS | G3922B107 |  | 12447 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 4448 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 76 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1233 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 17911 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| INVESCO LTD | SHS | G491BT108 |  | 146 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 141977 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 12047 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| LINDE PLC | SHS | G54950103 |  | 74319 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 22774 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 165 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 860 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1437 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 32216 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 903 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 11062 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 56127 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 4498 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2391 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| STERIS PLC | SHS USD | G8473T100 |  | 3838 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 41045 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| TECHNIPFMC PLC | COM | G87110105 |  | 20226 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 65675 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 38167 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 872 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALCON AG | ORD SHS | H01301128 |  | 12219 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 290809 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1142 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GARMIN LTD | SHS | H2906T109 |  | 11231 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| UBS GROUP AG | SHS | H42097107 |  | 6329 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| LOGITECH INTL S A | SHS | H50430232 |  | 11539 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 919 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 29095 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 26999 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 42510 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 24325 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 12621 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 63647 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FERRARI N V | COM | N3167Y103 |  | 1711 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 2658 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 75 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2390 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STELLANTIS N.V | SHS | N82405106 |  | 57166 | 8063 | SH |  | SOLE |  | 0 | 0 | 8063 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 13800 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 4809 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 85999 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 18591 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |

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