# EDGAR Filing Document

**Accession Number:** 0002051715
**File Stem:** 0002051715-25-000003
**Filing Date:** 2025-8
**Character Count:** 102464
**Document Hash:** 93dd0a111daf377a549f599258e683d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002051715-25-000003.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0002051715-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SIERRA OCEAN, LLC
- **CENTRAL INDEX KEY:** 0002051715

**ORGANIZATION NAME:**
- **EIN:** 870912546
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24695
- **FILM NUMBER:** 251193230

**BUSINESS ADDRESS:**
- **STREET 1:** 521 N WILMA AVENUE
- **STREET 2:** SUITE C
- **CITY:** RIPON
- **STATE:** CA
- **ZIP:** 95366
- **BUSINESS PHONE:** 209-232-7100

**MAIL ADDRESS:**
- **STREET 1:** 521 N WILMA AVENUE
- **STREET 2:** SUITE C
- **CITY:** RIPON
- **STATE:** CA
- **ZIP:** 95366

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SIERRA OCEAN LLC<br>**Address:** 521 N WILMA AVENUE<br>SUITE C<br>RIPON, CA 95366

**Form 13F File Number:** 028-24695

**CRD Number (if applicable):** 000313829

**SEC File Number (if applicable):** 801-121123

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:** Jeff Burrow<br>**Title:** Manager and CCO<br>**Phone:** 209-232-7100

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

Jeff Burrow  Ripon, CA  08-06-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1028

**Form 13F Information Table Value Total:** $138715996

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | Stock | 88579Y101 |  | 26033 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ABBOTT LABS COM | Stock | 002824100 |  | 117205 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 144268 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 953 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 992 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 181426 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| ADOBE INC COM | Stock | 00724F101 |  | 99428 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 |  | 1654 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 3180 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 56618 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 21908 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| AES CORP COM | Stock | 00130H105 |  | 1501 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| AFLAC INC COM | Stock | 001055102 |  | 13505 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 2838 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AGILYSYS INC COM | Stock | 00847J105 |  | 5732 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 38414 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 9654 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 6749 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 2473 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 5202 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 27190 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 654 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 |  | 1072 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 47065 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 10224 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 |  | 952 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 7866 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 22174 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 2137 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 759630 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 369437 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| ALPS EMERGING SECTOR DIVIDEND DOGS ETF | ETF | 00162Q668 |  | 55402 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 |  | 62492 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 26514 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| AMAZON COM INC COM | Stock | 023135106 |  | 999541 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 2347 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 6204 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AMEREN CORP COM | Stock | 023608102 |  | 384 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 26781 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 43495 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 17677 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 7313 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 2643 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 22473 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMETEK INC COM | Stock | 031100100 |  | 2898 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMGEN INC COM | Stock | 031162100 |  | 33590 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 37178 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 5166311 | 121502 | SH |  | SOLE |  | 0 | 0 | 121502 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 38995 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 2370 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 17798 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ANSYS INC COM | Stock | 03662Q105 |  | 19668 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 2860 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 7492 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 17901 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 6526 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 1151 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLE INC COM | Stock | 037833100 |  | 1956063 | 9533 | SH |  | SOLE |  | 0 | 0 | 9533 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 74870 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 17504 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 7042 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 7466 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 10527 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 1386 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARGAN INC COM | Stock | 04010E109 |  | 1543 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 8820 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 37957 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 183518 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ASSURANT INC COM | Stock | 04621X108 |  | 3372 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 723 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 62328 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| AT INC COM | Stock | 00206R102 |  | 119352 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| ATI INC COM | Stock | 01741R102 |  | 24089 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 8936 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 3240 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ATN INTL INC COM | Stock | 00215F107 |  | 455 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 1457 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| AUTODESK INC COM | Stock | 052769106 |  | 44888 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 |  | 1496 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 225547 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| AUTOZONE INC COM | Stock | 053332102 |  | 25986 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 16411 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AVANTOR INC COM | Stock | 05352A100 |  | 2302 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 1771 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 7451 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 5832 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 19452 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| BALL CORP COM | Stock | 058498106 |  | 2486 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 72961 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 3044 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 |  | 2312 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 |  | 908 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 60665 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 |  | 811 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 151183 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 13276 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 6387 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 940 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 46844 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 28169 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| BAUSCH PLUS LOMB CORP COMMON SHARES | Stock | 071705107 |  | 833 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 3664 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| BCE INC COM NEW | Stock | 05534B760 |  | 1641 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 2024 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 5860 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 2752 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 1452 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 185879 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1462653 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| BEST BUY INC COM | Stock | 086516101 |  | 2394 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 11292 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| BIOGEN INC COM | Stock | 09062X103 |  | 1005 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 1411 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 1374 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 852 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 720 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 1078 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 173382 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 6582 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BLOCK INC CL A | Stock | 852234103 |  | 3261 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 23202 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| BOEING CO COM | Stock | 097023105 |  | 26401 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 104256 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BORGWARNER INC COM | Stock | 099724106 |  | 1525 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 84639 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 5678 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| BRADY CORP CL A | Stock | 104674106 |  | 1223 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 1200 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BRF SA SPONSORED ADR | ADR | 10552T107 |  | 1051 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 |  | 1038 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 33560 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 26677 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| BROADCOM INC COM | Stock | 11135F101 |  | 563654 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 14402 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 20619 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 82075 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 9996 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 1588 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 125628 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 59473 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| CAE INC COM | Stock | 124765108 |  | 6381 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 1594 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 1865 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | ETF | 61774R106 |  | 47571 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| CAMECO CORP COM | Stock | 13321L108 |  | 30360 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| CANADIAN IMPERIAL BK COMM COM | Stock | 136069101 |  | 7720 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 50428 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 6104 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 80028 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 7071 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CAREDX INC COM | Stock | 14167L103 |  | 508 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 10082 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CARMAX INC COM | Stock | 143130102 |  | 2823 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 10320 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 8568 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 11221 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| CARVANA CO CL A | Stock | 146869102 |  | 8424 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 134969 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 5376 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 22980 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CDW CORP COM | Stock | 12514G108 |  | 2869 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 15106 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| CELLEBRITE DI LTD ORDINARY SHARES | Stock | M2197Q107 |  | 752 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 |  | 10956 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| CENCORA INC COM | Stock | 03073E105 |  | 83869 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 64246 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 3637 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 1092 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B | ADR | 15234Q108 |  | 736 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | ADR | 15234Q207 |  | 4034 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| CENTURY CASINOS INC COM | Stock | 156492100 |  | 415 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 54158 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 57237 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 494 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 33931 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 19249 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 20717 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 962 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 46132 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 46885 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 2228 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 36562 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 52763 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 10547 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 |  | 347 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 8502 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CINTAS CORP COM | Stock | 172908105 |  | 27880 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 174824 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 60101 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 21263 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 3087 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 1953 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 16841 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 78625 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 696 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COCA COLA CO COM | Stock | 191216100 |  | 69296 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 2782 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 4159 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 3128 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 37438 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| COHERENT CORP COM | Stock | 19247G107 |  | 5799 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 21380 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 86099 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 25624 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 7845 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 10677 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| COMPANHIA PARANAENSE DE ENERGI SPON ADS | ADR | 20441B605 |  | 1552 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| COMPASS INC CL A | Stock | 20464U100 |  | 697 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 45304 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 12857 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 3416 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 76889 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 18218 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| COOPER COS INC COM | Stock | 216648501 |  | 569 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 1430 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COPART INC COM | Stock | 217204106 |  | 20511 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 3230 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CORNING INC COM | Stock | 219350105 |  | 20942 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 6636 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CORTEVA INC COM | Stock | 22052L104 |  | 14533 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| CORVEL CORP COM | Stock | 221006109 |  | 925 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COSAN S A ADS | ADR | 22113B103 |  | 2025 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 2090 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 587738 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 3372 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| COUPANG INC CL A | Stock | 22266T109 |  | 2247 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 2462 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CRA INTL INC COM | Stock | 12618T105 |  | 1686 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CRAWFORD  CO CL A | Stock | 224633206 |  | 1121 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 2459 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 12736 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 2315 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CRH PLC ORD | Stock | G25508105 |  | 21757 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 |  | 834 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 123253 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 8225 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CSX CORP COM | Stock | 126408103 |  | 33593 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| CUMMINS INC COM | Stock | 231021106 |  | 15177 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 |  | 2214 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 42992 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 8138 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| D R HORTON INC COM | Stock | 23331A109 |  | 35269 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 30821 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 6377 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 1669 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 9134 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DAVITA INC COM | Stock | 23918K108 |  | 8547 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 886 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DEERE  CO COM | Stock | 244199105 |  | 59868 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 3188 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 14722 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 2958 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 15079 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 55851 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| DEXCOM INC COM | Stock | 252131107 |  | 2008 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 1005 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 87428 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 6763 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 27552 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| DIODES INC COM | Stock | 254543101 |  | 8727 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 381608 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 2059 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 3565 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 17753 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 452 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 8874 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 1113 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DOVER CORP COM | Stock | 260003108 |  | 13834 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DOW INC COM | Stock | 260557103 |  | 1221 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 27745 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 1587 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 6279 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 32289 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 11679 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 5453 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 9959 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 39269 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| EBAY INC. COM | Stock | 278642103 |  | 47123 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| ECOLAB INC COM | Stock | 278865100 |  | 7565 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 |  | 1106 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| EDISON INTL COM | Stock | 281020107 |  | 11859 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 105584 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 2742 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 67875 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 6875 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 1945 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 399003 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 1113 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 1593 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 4814 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 20090 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 2991 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 1349 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 |  | 1271 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 15594 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| ENOVIS CORPORATION COM | Stock | 194014502 |  | 10255 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 714 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 3085 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENSTAR GROUP LIMITED SHS | Stock | G3075P101 |  | 60208 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 1936 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 3907 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 1778 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| EOG RES INC COM | Stock | 26875P101 |  | 9498 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 1340 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EQT CORP COM | Stock | 26884L109 |  | 19681 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| EQUIFAX INC COM | Stock | 294429105 |  | 6502 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EQUINIX INC COM | REIT | 29444U700 |  | 32880 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 28936 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 3204 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 1404 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 10055 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 680 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVERGY INC COM | Stock | 30034W106 |  | 2826 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 5662 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 1190 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EXELON CORP COM | Stock | 30161N101 |  | 1879 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 1445 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 10174 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 6916 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 4134 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 1180 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 306422 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| F5 INC COM | Stock | 315616102 |  | 6769 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FABRINET SHS | Stock | G3323L100 |  | 3536 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 2236 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FASTENAL CO COM | Stock | 311900104 |  | 9452 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FEDEX CORP COM | Stock | 31428X106 |  | 38654 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 19598 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FERRARI N V COM | Stock | N3167Y103 |  | 2454 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIDELITY D  D BANCORP INC COM | Stock | 31609R100 |  | 1012 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 12293 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 10909 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 14859 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 5794 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 49340 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 3959 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 |  | 5239 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FISERV INC COM | Stock | 337738108 |  | 64826 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 918 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 1379 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 3429 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 5292 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FORD MTR CO COM | Stock | 345370860 |  | 3407 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| FORTINET INC COM | Stock | 34959E109 |  | 85845 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| FORTIS INC COM | Stock | 349553107 |  | 10739 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 522 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 2789 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 6555 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 3976 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 20654 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 5181076 | 159163 | SH |  | SOLE |  | 0 | 0 | 159163 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 64640 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 13415 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 8914 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 2439 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 969 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 |  | 614 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FULLER H B CO COM | Stock | 359694106 |  | 962 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 21999 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 300527 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 2894 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 2302 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GARTNER INC COM | Stock | 366651107 |  | 4446 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GATX CORP COM | Stock | 361448103 |  | 1382 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 210615 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 11262 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 79902 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 |  | 1200 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 4440 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 240174 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 777 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 31056 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 4359 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 8128 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 3742 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 115427 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 1446 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 |  | 1040 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 7524 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | ETF | 37954Y574 |  | 415174 | 9288 | SH |  | SOLE |  | 0 | 0 | 9288 |
| GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 |  | 89354 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 9058 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 247680 | 5683 | SH |  | SOLE |  | 0 | 0 | 5683 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 1757 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GLOBANT S A COM | Stock | L44385109 |  | 363 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 2615 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GODADDY INC CL A | Stock | 380237107 |  | 6302 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 3007 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 4237 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 |  | 84231 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 91738 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 4607 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| GRACO INC COM | Stock | 384109104 |  | 1118 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 47309 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GRAIL INC COM | Stock | 384747101 |  | 514 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 2083 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRIFFON CORP COM | Stock | 398433102 |  | 17152 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 4131 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 1747 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 |  | 4783 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | ADR | 400506101 |  | 10792 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 |  | 2818 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 22428 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 3581 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HAGERTY INC CL A COM | Stock | 405166109 |  | 1233 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 28786 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 37370 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 4474 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 |  | 8396 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 21089 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 20715 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 40865 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 74135 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 1152 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 1944 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| HECLA MNG CO COM | Stock | 422704106 |  | 6343 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 76393 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 950 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HERSHEY CO COM | Stock | 427866108 |  | 3153 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HESS CORP COM | Stock | 42809H107 |  | 31498 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 12675 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 41086 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| HOLOGIC INC COM | Stock | 436440101 |  | 5864 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 1395 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 322004 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 18711 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 63172 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 22536 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 13219 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| HP INC COM | Stock | 40434L105 |  | 7645 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 93069 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| HUBBELL INC COM | Stock | 443510607 |  | 7760 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HUBSPOT INC COM | Stock | 443573100 |  | 4453 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HUMANA INC COM | Stock | 444859102 |  | 733 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 9349 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 8787 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 1238 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 84713 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 3395 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| ICON PLC SHS | Stock | G4705A100 |  | 12945 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 16627 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 27048 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ILLUMINA INC COM | Stock | 452327109 |  | 26238 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 21857 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| IMPINJ INC COM | Stock | 453204109 |  | 2221 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INCYTE CORP COM | Stock | 45337C102 |  | 2179 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 95150 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 18808 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 85227 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 21474 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 65178 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 967 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 4227 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 779 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INSULET CORP COM | Stock | 45784P101 |  | 5655 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INTAPP INC COM | Stock | 45827U109 |  | 1549 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 1599 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INTEL CORP COM | Stock | 458140100 |  | 40095 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 31240 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 7266 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 138459 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 1477 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 14672 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 2079 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 1117 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INTUIT COM | Stock | 461202103 |  | 145776 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 44560 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INVESCO DB BASE METALS FUND | ETF | 46140H700 |  | 27118 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 |  | 32715 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 248556 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 171744 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 9199950 | 81799 | SH |  | SOLE |  | 0 | 0 | 81799 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 13127053 | 184213 | SH |  | SOLE |  | 0 | 0 | 184213 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 8967007 | 91276 | SH |  | SOLE |  | 0 | 0 | 91276 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 11350 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 |  | 454 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 5217 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| IQIYI INC SPONSORED ADS | ADR | 46267X108 |  | 3319 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 4570 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| IRADIMED CORP COM | Stock | 46266A109 |  | 1495 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 996 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 3911 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 7048408 | 79868 | SH |  | SOLE |  | 0 | 0 | 79868 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 70656 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 101689 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1611389 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 189626 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 204455 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 239782 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 235895 | 6287 | SH |  | SOLE |  | 0 | 0 | 6287 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 42047 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 397500 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 4625506 | 49940 | SH |  | SOLE |  | 0 | 0 | 49940 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 274926 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 337668 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 399544 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 5418 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| JABIL INC COM | Stock | 466313103 |  | 3490 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 395 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 |  | 10998 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| JANUX THERAPEUTICS INC COM | Stock | 47103J105 |  | 947 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| JBS N.V. CL A SHS | Stock | N4732M103 |  | 25363 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 16092 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 87395 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 298889 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 14364 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 3325 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 640070 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 9182212 | 195117 | SH |  | SOLE |  | 0 | 0 | 195117 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 5372258 | 94498 | SH |  | SOLE |  | 0 | 0 | 94498 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 31112 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 211893 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 2795 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 |  | 5191 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 35101 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 10023 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| KELLANOVA COM | Stock | 487836108 |  | 7476 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| KEMPER CORP COM | Stock | 488401100 |  | 1484 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| KENVUE INC COM | Stock | 49177J102 |  | 691 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 3207 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| KEYCORP COM | Stock | 493267108 |  | 1725 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 20974 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| KILROY RLTY CORP COM | REIT | 49427F108 |  | 1167 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 24796 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 10447 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 14478 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 18615 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| KKR  CO INC COM | Stock | 48251W104 |  | 10908 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| KLA CORP COM NEW | Stock | 482480100 |  | 20658 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 1633 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 5204 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 17672 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 3282 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| KROGER CO COM | Stock | 501044101 |  | 8453 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 9995 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 1222 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 1049 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 6837 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 97543 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 312 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LANDBRIDGE COMPANY LLC CL A | Stock | 514952100 |  | 879 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 4154 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 4444 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 1900 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LENNAR CORP CL A | Stock | 526057104 |  | 18872 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| LENNAR CORP CL B | Stock | 526057302 |  | 27260 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 2293 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 434 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 1174 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 2263 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 761 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 |  | 619 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LIMONEIRA CO COM | Stock | 532746104 |  | 1049 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| LINDE PLC SHS | Stock | G54950103 |  | 53542 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 901 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 9121 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 12556 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| LKQ CORP COM | Stock | 501889208 |  | 239 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 25202 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 43299 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| LOEWS CORP COM | Stock | 540424108 |  | 19160 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 29022 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| LOWES COS INC COM | Stock | 548661107 |  | 45439 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 3750 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 475 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 920 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043101 |  | 950 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 1841 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| M  T BK CORP COM | Stock | 55261F104 |  | 45452 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 2149 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MACYS INC COM | Stock | 55616P104 |  | 1061 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 2625 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 3170 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 |  | 1078 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 6935 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 1317 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 36810 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 29960 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 23276 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 54164 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| MARTEN TRANS LTD COM | Stock | 573075108 |  | 637 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 14838 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 24512 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| MASCO CORP COM | Stock | 574599106 |  | 7302 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 678 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 354808 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| MATADOR RES CO COM | Stock | 576485205 |  | 2577 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MATTHEWS INTL CORP CL A | Stock | 577128101 |  | 646 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MAUI LD  PINEAPPLE INC COM | Stock | 577345101 |  | 1219 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 1668 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 97405 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 23465 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 1065 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 232047 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 10455 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 52976 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 2088 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 843758 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| METLIFE INC COM | Stock | 59156R108 |  | 32264 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 3524 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 378 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 5662 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 83107 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 2189081 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 43253 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 8582 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 1156 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 63085 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 59125 | 10634 | SH |  | SOLE |  | 0 | 0 | 10634 |
| MODERNA INC COM | Stock | 60770K107 |  | 552 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 419 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 3873 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 1771 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 2201 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 14397 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| MONGODB INC CL A | Stock | 60937P106 |  | 1260 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 35169 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 18541 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| MOODYS CORP COM | Stock | 615369105 |  | 19583 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 104312 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 28777 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 26606 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 7552 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 1105 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MSCI INC COM | Stock | 55354G100 |  | 13948 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 270 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NASDAQ INC COM | Stock | 631103108 |  | 145806 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| NATERA INC COM | Stock | 632307104 |  | 5575 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 19993 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 1473 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NATURAL GAS SVCS GROUP INC COM | Stock | 63886Q109 |  | 1187 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 17433 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 2285 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NETAPP INC COM | Stock | 64110D104 |  | 10138 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 17630 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| NETFLIX INC COM | Stock | 64110L106 |  | 320052 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 1042 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NETSTREIT CORP COM | REIT | 64119V303 |  | 1117 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 1885 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NEWMONT CORP COM | Stock | 651639106 |  | 34199 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 11398 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 3712 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 30985 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 2365 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NIKE INC CL B | Stock | 654106103 |  | 96233 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 206 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NISOURCE INC COM | Stock | 65473P105 |  | 3227 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 3740 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 12620 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 9923 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 2541 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 16503 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 1886 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| NOV INC COM | Stock | 62955J103 |  | 3543 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 81803 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 2083 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 446835 | 6474 | SH |  | SOLE |  | 0 | 0 | 6474 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 28423 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 1262 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| NUCOR CORP COM | Stock | 670346105 |  | 4929 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 7338 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| NUVALENT INC COM | Stock | 670703107 |  | 992 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NVE CORP COM NEW | Stock | 629445206 |  | 883 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2304088 | 14583 | SH |  | SOLE |  | 0 | 0 | 14583 |
| NVR INC COM | Stock | 62944T105 |  | 7386 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NWPX INFRASTRUCTURE INC COM | Stock | 667746101 |  | 1476 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 10269 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| OAK VY BANCORP OAKDALE CALIF COM | Stock | 671807105 |  | 151829 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 13958 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 6796 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 1287 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OKTA INC CL A | Stock | 679295105 |  | 1200 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 27439 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 924 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 6431 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 12893 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 44877 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 707 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 1723 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 1039 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ORACLE CORP COM | Stock | 68389X105 |  | 706781 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| ORCHESTRA BIOMED HLDGS INC COM | Stock | 68572M106 |  | 319 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 13520 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 997 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 10539 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 7380 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 1583 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 1027 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 2185 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| PACCAR INC COM | Stock | 693718108 |  | 14479 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF | ETF | 69374H691 |  | 13789 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 59723 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 3219 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 1176 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 77021 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 20055 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 33768 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 2438 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 859 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 29449 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 2040 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| PAYCHEX INC COM | Stock | 704326107 |  | 8907 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 725 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 24674 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 14757 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 12412 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 3563 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 721 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PEPSICO INC COM | Stock | 713448108 |  | 114234 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 3923 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 2057 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 |  | 2193 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 15412 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| PFIZER INC COM | Stock | 717081103 |  | 30971 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| PG CORP COM | Stock | 69331C108 |  | 13856 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 106125 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 17856 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 2431 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 |  | 623599 | 12429 | SH |  | SOLE |  | 0 | 0 | 12429 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 824 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 9037 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 |  | 979 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PLEXUS CORP COM | Stock | 729132100 |  | 6224 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 16778 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PONY AI INC SPONSORED ADS | ADR | 732908108 |  | 964 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| POOL CORP COM | Stock | 73278L105 |  | 1170 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 7661 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 839 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PPG INDS INC COM | Stock | 693506107 |  | 3315 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PPL CORP COM | Stock | 69351T106 |  | 5682 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 2475 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 2123 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PRICESMART INC COM | Stock | 741511109 |  | 2206 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 1631 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 1886 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 979 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 889 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 266393 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 92690 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 14387 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 1326 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PTC INC COM | Stock | 69370C100 |  | 15338 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 3841 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 17290 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 10250 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 4722 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 1217 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| QIAGEN NV COM SHS | Stock | N72482206 |  | 769 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| QORVO INC COM | Stock | 74736K101 |  | 934 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| QUALCOMM INC COM | Stock | 747525103 |  | 171779 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| QUALYS INC COM | Stock | 74758T303 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 38955 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 34683 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| RALLIANT CORP COM | Stock | 750940108 |  | 106 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 2777 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 26558 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 |  | 1164 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 9975 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 27507 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 51460 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 995 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 262655 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| RESMED INC COM | Stock | 761152107 |  | 5165 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 2386 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 957 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| REVVITY INC COM | Stock | 714046109 |  | 12380 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 6862 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 994 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| RLX TECHNOLOGY INC SPONSORED ADS | ADR | 74969N103 |  | 1180 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 3652 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 17253 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 5342 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 1186 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ROLLINS INC COM | Stock | 775711104 |  | 2495 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 32325 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ROSS STORES INC COM | Stock | 778296103 |  | 13045 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 111686 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 401112 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 1189 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 |  | 291803 | 19563 | SH |  | SOLE |  | 0 | 0 | 19563 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 369979 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 1976 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 2249 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 161397 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 43903 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 2625 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SANDISK CORP COM | Stock | 80004C200 |  | 7664 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 569 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 3718 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 44638 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| SAP SE SPON ADR | ADR | 803054204 |  | 136541 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 |  | 5437 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 3992 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 65694 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 1204 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 41792 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 8464815 | 280849 | SH |  | SOLE |  | 0 | 0 | 280849 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 64360 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 83010 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 55278 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 1996 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 17913 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 7649 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SEMPRA COM | Stock | 816851109 |  | 218181 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| SEMTECH CORP COM | Stock | 816850101 |  | 316 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 5616 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 |  | 1224 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 59629 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 52079 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 41037 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 53900 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 47063 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 60107 | 8325 | SH |  | SOLE |  | 0 | 0 | 8325 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 49984 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 853 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SIMULATIONS PLUS INC COM | Stock | 829214105 |  | 454 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 9153 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 10135 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 1052 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 7586 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 17520 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| SMITH A O CORP COM | Stock | 831865209 |  | 7463 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SNAP INC CL A | Stock | 83304A106 |  | 1773 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SNAP ON INC COM | Stock | 833034101 |  | 4429 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 8279 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 3104 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 784 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 65335 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 890 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 181 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOUTHERN CO COM | Stock | 842587107 |  | 44084 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 23528 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 4480 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 358637 | 7498 | SH |  | SOLE |  | 0 | 0 | 7498 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 56686 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 108760 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPIRE INC COM | Stock | 84857L101 |  | 365 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 10743 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 483 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 227345 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| STATE STR CORP COM | Stock | 857477103 |  | 15845 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 1536 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 90803 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 318 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 2463 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 2598 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 133780 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 84858 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627R102 |  | 809 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 2193 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 9063 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SUNRISE COMMUNICATIONS AG ADS CL A | ADR | 867975104 |  | 1527 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 4411 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SURO CAPITAL CORP COM NEW | CEF | 86887Q109 |  | 1995 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| SUZANO S A SPON ADS | ADR | 86959K105 |  | 1082 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 1357 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 8815 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 29735 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SYSCO CORP COM | Stock | 871829107 |  | 1233 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 468381 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 21072 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 6314 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 |  | 3403 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 1933 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| TAPESTRY INC COM | Stock | 876030107 |  | 4356 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 11516 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TARGET CORP COM | Stock | 87612E106 |  | 4538 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 2830 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 1628 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 4066 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 1791 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 158008 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 13083 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 |  | 1001 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 627 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 16906 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 4734 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 7488 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 |  | 10063 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 5460 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 |  | 468 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TENNANT CO COM | Stock | 880345103 |  | 1085 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TERADYNE INC COM | Stock | 880770102 |  | 3243 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TESLA INC COM | Stock | 88160R101 |  | 348791 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 16073 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 83373 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 1056 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEXTRON INC COM | Stock | 883203101 |  | 803 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TFI INTL INC COM | Stock | 87241L109 |  | 1166 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 1008 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 34486 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 7919 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 71376 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 8649 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 5674 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| TIM S A SPONSORED ADR | ADR | 88706T108 |  | 1669 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 52971 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 910 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 79572 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| TOAST INC CL A | Stock | 888787108 |  | 1904 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 33640 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 23390 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 45821 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 97629 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 79609 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 15206 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANSUNION COM | Stock | 89400J107 |  | 4048 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 6444 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TRIMBLE INC COM | Stock | 896239100 |  | 19983 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 1215 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 20641 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 1005 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 21882 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 |  | 8428 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| TWILIO INC CL A | Stock | 90138F102 |  | 7462 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 30828 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 3245 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 1272 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 78932 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 9880 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 5276 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| UDR INC COM | REIT | 902653104 |  | 339 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 |  | 732 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UGI CORP NEW COM | Stock | 902681105 |  | 15406 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 1403 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 |  | 2959 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| UMH PPTYS INC COM | REIT | 903002103 |  | 1175 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 324784 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| UNION PAC CORP COM | Stock | 907818108 |  | 144928 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 57493 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 5592 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 26781 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 27954 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| UNITED STATES CELLULAR CORP COM | Stock | 911684108 |  | 8380 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 39698 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| UNITIL CORP COM | Stock | 913259107 |  | 1095 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 3452 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 1696 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 76186 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 2310 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 265 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 4043 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 4302 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 16734 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANECK MORNINGSTAR SMID MOAT ETF | ETF | 92189H730 |  | 142988 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 12206437 | 130252 | SH |  | SOLE |  | 0 | 0 | 130252 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 585072 | 10262 | SH |  | SOLE |  | 0 | 0 | 10262 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 777355 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 6886 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1306024 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 176799 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 173118 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 562054 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 3744 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VENTAS INC COM | REIT | 92276F100 |  | 8025 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VERINT SYS INC COM | Stock | 92343X100 |  | 1003 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VERISIGN INC COM | Stock | 92343E102 |  | 13574 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 50478 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 26564 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| VERTEX INC CL A | Stock | 92538J106 |  | 1025 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 64999 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 3852 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VIATRIS INC COM | Stock | 92556V106 |  | 7975 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 6676 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 10302 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| VIPER ENERGY INC CL A | Stock | 927959106 |  | 2860 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VISA INC COM CL A | Stock | 92826C839 |  | 344316 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| VISTRA CORP COM | Stock | 92840M102 |  | 21319 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 2187 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 1130 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 3518 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 6017 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WABTEC COM | Stock | 929740108 |  | 7540 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 3455 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| WALMART INC COM | Stock | 931142103 |  | 306775 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 17477 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 1008 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 962 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 39024 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 12387 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| WATERS CORP COM | Stock | 941848103 |  | 8028 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WATSCO INC COM | Stock | 942622200 |  | 3975 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 2020 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 8445 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 |  | 5918 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 202327 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 39777 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 657 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 5909 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 1794 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 6591 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| WEYCO GROUP INC COM | Stock | 962149100 |  | 1194 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 1898 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 16523 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 21549 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 11618 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 2287 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 3985 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 1612 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 24670 | 8169 | SH |  | SOLE |  | 0 | 0 | 8169 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 4583 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 14820 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 6960 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 1464 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 686 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WP CAREY INC COM | REIT | 92936U109 |  | 7174 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 1505 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 6407 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 20986 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| XPENG INC ADS | ADR | 98422D105 |  | 1681 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | 65341B106 |  | 394 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 477346 | 10910 | SH |  | SOLE |  | 0 | 0 | 10910 |
| XYLEM INC COM | Stock | 98419M100 |  | 3386 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| YORK WTR CO COM | Stock | 987184108 |  | 853 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 9993 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 7064 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ZAI LAB LTD ADR | ADR | 98887Q104 |  | 2448 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 39470 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 3014 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 1005 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 1208 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 92142 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 2807 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 880 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ZSCALER INC COM | Stock | 98980G102 |  | 5023 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 |  | 3994 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 1390 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |

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