# EDGAR Filing Document

**Accession Number:** 0002095709
**File Stem:** 0002095709-26-000001
**Filing Date:** 2026-2
**Character Count:** 86537
**Document Hash:** 64464ace6f16f4ca999c4c8ca7d5d4cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002095709-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0002095709-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IFC & Insurance Marketing, Inc.
- **CENTRAL INDEX KEY:** 0002095709

**ORGANIZATION NAME:**
- **EIN:** 721535012
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26261
- **FILM NUMBER:** 26625153

**BUSINESS ADDRESS:**
- **STREET 1:** 102 EL DORADO ST.
- **CITY:** AUBURN
- **STATE:** CA
- **ZIP:** 95603
- **BUSINESS PHONE:** 5308868550

**MAIL ADDRESS:**
- **STREET 1:** 102 EL DORADO ST.
- **CITY:** AUBURN
- **STATE:** CA
- **ZIP:** 95603

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** IFC  Insurance Marketing Inc.<br>**Address:** 102 EL DORADO ST.<br>AUBURN, CA 95603

**Form 13F File Number:** 028-26261

**CRD Number (if applicable):** 000283976

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:** Garrett Konrad<br>**Title:** Chief Compliance Officer<br>**Phone:** 5308868550

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

Garrett Konrad  Auburn, CA  02-12-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 759

**Form 13F Information Table Value Total:** $100832

      (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 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 17 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ALERIAN ENERGY          INFRASTRUCTURE ETF | UIT EXCHANGE TRADED | 00162Q676 |  | 10 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| AT INC | COMMON STOCK | 00206R102 |  | 138 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| ARK INNOVATION ETF | UIT EXCHANGE TRADED | 00214Q104 |  | 15 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ARK BLOCKCHAIN AND      FINTECH IN ETF | UIT EXCHANGE TRADED | 00214Q708 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AST SPACEMOBILE INC     CLASS                  A | COMMON STOCK | 00217D100 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 31 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | UIT EXCHANGE TRADED | 003260106 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ABRDN PHYSICAL PALLADIUMSHARES ETF | UIT EXCHANGE TRADED | 003262102 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ABRDN PHYSICAL SILVER   SHARES ETF | UIT EXCHANGE TRADED | 003264108 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADVISORSHARES           PSYCHEDELICS ETF | UIT EXCHANGE TRADED | 00768Y297 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 50 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 13 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 155 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| AIRBNB INC              CLASS                  A | COMMON STOCK | 009066101 |  | 5 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALASKA AIR GROUP INC | COMMON STOCK | 011659109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALLIANCE RESOURCE PAR LP | LIMITED PARTNERSHP | 01877R108 |  | 35 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 20 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 48 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 38 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 58 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 544 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 98 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| AVANTIS US SMALL CAP    VALUE ETF | UIT EXCHANGE TRADED | 025072877 |  | 18 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 10 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 47 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| AMERICAN TOWER CORP NEW REIT | REAL ESTATE INVESTME | 03027X100 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CENCORA INC             CLASS           SERIES A | COMMON STOCK | 03073E105 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 14 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMPLIFY ONLINE RETAIL   ETF | UIT EXCHANGE TRADED | 032108102 |  | 17 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 14 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1158 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| APPLIED DIGITAL CORP | COMMON STOCK | 038169207 |  | 6 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLOVIN CORP           CLASS                  A | COMMON STOCK | 03831W108 |  | 121 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ARES MGMT CORP          CLASS            CLASS A | COMMON STOCK | 03990B101 |  | 7 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ARES CAP CORP EQUITY    CLASS             EQUITY | COMMON STOCK | 04010L103 |  | 3 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ATLANTICUS HLDGS CORP | COMMON STOCK | 04914Y102 |  | 5 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 5 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 5 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SS INNOVATIONS INTL INC | COMMON STOCK | 05453U203 |  | 64 | 11330 | SH |  | SOLE |  | 0 | 0 | 11330 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 7 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 72 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 21 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| BEAM THERAPEUTICS INC | COMMON STOCK | 07373V105 |  | 69 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BENTLEY SYS INC         CLASS                  B | COMMON STOCK | 08265T208 |  | 6 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 9 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| BERKSHIRE HATHAWAY      CLASS            CLASS B | COMMON STOCK | 084670702 |  | 185 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| BIGBEAR AI HLDGS INC | COMMON STOCK | 08975B109 |  | 8 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| BILL HOLDINGS INC | COMMON STOCK | 090043100 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BITFARMS LTD           F | FOREIGN CANADIAN | 09173B107 |  | 0 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| BITWISE BITCOIN ETF | UIT EXCHANGE TRADED | 09174C104 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 33 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| BLACKROCK HEALTH SCIENCE | CLOSED END MUTL FUND | 09260E105 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHS US EQTY FACTR      ROTATN ACT ETF | UIT EXCHANGE TRADED | 09290C103 |  | 32 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ISHARES AI INVATN AND   TEC ACT ETF | UIT EXCHANGE TRADED | 09290C780 |  | 7 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES US THMATIC      ROTATN ACT ETF | UIT EXCHANGE TRADED | 09290C806 |  | 6 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLOOM ENERGY CORP       CLASS            CLASS A | COMMON STOCK | 093712107 |  | 82 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| BLUEROCK PRIVATE REAL ES | CLOSED END MUTL FUND | 09631P102 |  | 26 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| BNY MELLON INTERNATIONALEQ ETF | UIT EXCHANGE TRADED | 09661T404 |  | 6180 | 66766 | SH |  | SOLE |  | 0 | 0 | 66766 |
| BOEING CO | COMMON STOCK | 097023105 |  | 316 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| BNDBLXX BLMBRG 1 YR TRG US TR ETF | UIT EXCHANGE TRADED | 09789C861 |  | 8 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 32 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BOOZ ALLEN HAMILTON HLDGCLASS            CLASS A | COMMON STOCK | 099502106 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 11 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SRH TOTAL RETURN CF | CLOSED END MUTL FUND | 101507101 |  | 17 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 82 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| BROOKFIELD ASSET MGMT  FCLASS                  A | FOREIGN CANADIAN | 113004105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROWN FORMAN CORP       CLASS            CLASS B | COMMON STOCK | 115637209 |  | 4 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BUMBLE INC              CLASS                  A | COMMON STOCK | 12047B105 |  | 14 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 85 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| CRA INTL INC | COMMON STOCK | 12618T105 |  | 16 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 10 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| CALERES INC | COMMON STOCK | 129500104 |  | 0 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TOPGOLF CALLAWAY BRANDS | COMMON STOCK | 131193104 |  | 11 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CANADIAN NATL RY CO    F | FOREIGN CANADIAN | 136375102 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CAPITAL GROUP GROWTH    ETF | UIT EXCHANGE TRADED | 14020G101 |  | 4 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CAPITAL GROUP CORE BOND ETF | UIT EXCHANGE TRADED | 14020Y508 |  | 11 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 312 | 10225 | SH |  | SOLE |  | 0 | 0 | 10225 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CARS COM INC | COMMON STOCK | 14575E105 |  | 4 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CARVANA CO              CLASS                  A | COMMON STOCK | 146869102 |  | 640 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 7 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 46 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 28 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 20 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| CHARLES RIV LABORATORIES | COMMON STOCK | 159864107 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 66 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 160 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| CHEWY INC               CLASS            CLASS A | COMMON STOCK | 16679L109 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CIRCLE INTERNET GROUP INCLASS                  A | COMMON STOCK | 172573107 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 19 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 8 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CLOUDFLARE INC          CLASS            CLASS A | COMMON STOCK | 18915M107 |  | 15 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 23 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| COINBASE GLOBAL INC     CLASS            CLASS A | COMMON STOCK | 19260Q107 |  | 152 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| COLUMBIA EM CORE        EX-CHINA ETF | UIT EXCHANGE TRADED | 19762B202 |  | 1040 | 27119 | SH |  | SOLE |  | 0 | 0 | 27119 |
| COMCAST CORP NEW        TRADES WITH DUE BILLS | COMMON STOCK | 20030N101 |  | 6 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 |  | 5 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 5 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 37 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| COPART INC | COMMON STOCK | 217204106 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| COREWEAVE INC           CLASS                  A | COMMON STOCK | 21873S108 |  | 37 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21874A106 |  | 75 | 5132 | SH |  | SOLE |  | 0 | 0 | 5132 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 12 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 19 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 4 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COMMON STOCK | 22788C105 |  | 414 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| CULLEN / FROST BANKERS I | COMMON STOCK | 229899109 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| XTRACKERS MSCI EAFE HDGDEQY ETF | UIT EXCHANGE TRADED | 233051200 |  | 16 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| XTRACKERS USD HIGH YIELDCOR BND ETF | UIT EXCHANGE TRADED | 233051432 |  | 93 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 103 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 12 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DENISON MINES CORP     F | FOREIGN CANADIAN | 248356107 |  | 9 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 2 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 4 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 140 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| DIEBOLD NIXDORF INC | COMMON STOCK | 253651202 |  | 8 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| DIGI PWR X INC         F | FOREIGN CANADIAN | 25380B102 |  | 0 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| TRUMP MEDIA  TECHNO | COMMON STOCK | 25400Q105 |  | 2 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DIGITALOCEAN HLDGS INC | COMMON STOCK | 25402D102 |  | 5 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DIMENSIONAL US EQUITY   MARKET ETF | UIT EXCHANGE TRADED | 25434V401 |  | 24 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| DIMENSIONAL U S CORE    EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V708 |  | 59 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| DIMENSIONAL             INTERNATIONAL VAL ETF | UIT EXCHANGE TRADED | 25434V807 |  | 34 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| DIMENSIONAL WLD EX US CREQ 2 ETF | UIT EXCHANGE TRADED | 25434V880 |  | 33 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| DIREXN DLY ARSPC DFNS BL3X SHRS ETF | UIT EXCHANGE TRADED | 25460E661 |  | 8 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DIREXION DAILY TSLA BULL2X ETF | UIT EXCHANGE TRADED | 25460G286 |  | 15 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 60 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| DOW INC | COMMON STOCK | 260557103 |  | 1 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DRAFTKINGS INC NEW      CLASS                  A | COMMON STOCK | 26142V105 |  | 13 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| DRAGONFLY ENERGY HLDGS C | COMMON STOCK | 26145B403 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DROPBOX INC             CLASS            CLASS A | COMMON STOCK | 26210C104 |  | 6 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 4 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 5 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| D-WAVE QUANTUM INC | COMMON STOCK | 26740W109 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DEFIANCE CONNECTIVE     TECNLG ETF | UIT EXCHANGE TRADED | 26922A289 |  | 20 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| US GLOBAL JETS ETF | UIT EXCHANGE TRADED | 26922A842 |  | 85 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 7 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 3 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ELLINGTON FINL INC      REIT | REAL ESTATE INVESTME | 28852N109 |  | 11 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 27 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENBRIDGE INC           F | FOREIGN CANADIAN | 29250N105 |  | 16 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 14 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| ENSIGN GROUP INC | COMMON STOCK | 29358P101 |  | 8 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 23 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| ETSY INC | COMMON STOCK | 29786A106 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EVOLV TECHNOLOGIES HLDGSCLASS                  A | COMMON STOCK | 30049H102 |  | 28 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| RANGE NUCLEAR           RENAISSANCE IX ETF | UIT EXCHANGE TRADED | 301505475 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 352 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| META PLATFORMS INC      CLASS                  A | COMMON STOCK | 30303M102 |  | 21 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 7 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 15 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 76 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| FIDELITY MSCI CONS DISCRINDX ETF | UIT EXCHANGE TRADED | 316092204 |  | 35 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| FIDELITY MSCI CONS STPLSINDX ETF | UIT EXCHANGE TRADED | 316092303 |  | 28 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| FIDELITY MSCI ENERGY    INDX ETF | UIT EXCHANGE TRADED | 316092402 |  | 10 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| FIDELITY MSCI FINANCIALSINDX ETF | UIT EXCHANGE TRADED | 316092501 |  | 67 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| FIDELITY SMALL MID      MULTIFACTOR ETF | UIT EXCHANGE TRADED | 316092527 |  | 7 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| FIDELITY EMERG MARKT    MULTIFACT ETF | UIT EXCHANGE TRADED | 316092543 |  | 687 | 22250 | SH |  | SOLE |  | 0 | 0 | 22250 |
| FIDELITY MSCI HEALTH    CARE INDX ETF | UIT EXCHANGE TRADED | 316092600 |  | 34 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| FIDELITY QUALITY FACTOR ETF | UIT EXCHANGE TRADED | 316092790 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIDELITY MSCI INFOR TECHINDX ETF | UIT EXCHANGE TRADED | 316092808 |  | 196 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| FIDELITY HIGH DIVIDEND  ETF | UIT EXCHANGE TRADED | 316092840 |  | 6213 | 109598 | SH |  | SOLE |  | 0 | 0 | 109598 |
| FIDELITY MSCI COMM SRV  INDEX ETF | UIT EXCHANGE TRADED | 316092873 |  | 81 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| FIDELITY MSCI MATERIALS INDX ETF | UIT EXCHANGE TRADED | 316092881 |  | 10 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FIDELITY ENHANCED LARGE CAP ETF | UIT EXCHANGE TRADED | 31609A305 |  | 14 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| FIDELITY ENHANCED       INTRNTNL ETF | UIT EXCHANGE TRADED | 31609A404 |  | 10 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 166 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| FIRST TRUST CAPITAL     STRENGTH ETF | UIT EXCHANGE TRADED | 33733E104 |  | 215 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| FRST TRST ISE REV NTRL  GS IND ETF | UIT EXCHANGE TRADED | 33733E807 |  | 10 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| FIRST TRUST GROWTH      STRENGTH ETF | UIT EXCHANGE TRADED | 33733E823 |  | 4411 | 124788 | SH |  | SOLE |  | 0 | 0 | 124788 |
| FIRST TRUST VALUE       DIVIDEND INDEX ETF | UIT EXCHANGE TRADED | 33734H106 |  | 16 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| FIRST TRUST INTL DELP   CAPTL SGTH ETF | UIT EXCHANGE TRADED | 33738R662 |  | 204 | 5084 | SH |  | SOLE |  | 0 | 0 | 5084 |
| FIRST TRUST MANAGED     MUNICIPAL ETF | UIT EXCHANGE TRADED | 33739N108 |  | 5 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| FRST TRT LOW DTN OPNTS  ETF IV | UIT EXCHANGE TRADED | 33739Q200 |  | 1468 | 29374 | SH |  | SOLE |  | 0 | 0 | 29374 |
| FT ENERGY INCM PARTNR   ENHNCD ETF IV | UIT EXCHANGE TRADED | 33740F276 |  | 3 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| FIRST TRUST SMITH       OPPRTNISTIC FI ETF | UIT EXCHANGE TRADED | 33740F805 |  | 143 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| FIRST TRUST MLT MNR SML CP OP ETF | UIT EXCHANGE TRADED | 33740U794 |  | 5 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| FIRST TRUST SMID CAP    RISING DIVI ETF | UIT EXCHANGE TRADED | 33741X102 |  | 2287 | 59693 | SH |  | SOLE |  | 0 | 0 | 59693 |
| FLEXSHR ESG CL US LR CP CR IN ETF | UIT EXCHANGE TRADED | 33939L613 |  | 4 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 85 | 6495 | SH |  | SOLE |  | 0 | 0 | 6495 |
| FRESHPET INC | COMMON STOCK | 358039105 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 6 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 19 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 6 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 126 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 4 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GITLAB INC              CLASS                  A | COMMON STOCK | 37637K108 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLACIER BANCORP INC NEW | COMMON STOCK | 37637Q105 |  | 4 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GLADSTONE LD CORP       REIT | REAL ESTATE INVESTME | 376549101 |  | 2 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| GLOBAL X DATA CNTR DGTL INFR ETF | UIT EXCHANGE TRADED | 37954Y236 |  | 83 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| GLOBAL X FUND GLB X ART INTL TGY ETF | UIT EXCHANGE TRADED | 37954Y632 |  | 112 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| GLOBAL X US PREFERRED   ETF | UIT EXCHANGE TRADED | 37954Y657 |  | 6 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| GLOBAL X US INFRA       DVLPMNT ETF | UIT EXCHANGE TRADED | 37954Y673 |  | 7 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| GLOBAL X DEFENSE TECH   ETF | UIT EXCHANGE TRADED | 37960A529 |  | 6 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 7 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GOLDMAN SACHS ACTVBT    INTEREQY ETF | UIT EXCHANGE TRADED | 381430107 |  | 31 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| GLDMN SCH ACTVBETA US   SML CAP EQ ETF | UIT EXCHANGE TRADED | 381430602 |  | 10 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GRABAGUN DIGITAL HLDGS I | COMMON STOCK | 38387Q105 |  | 0 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| GRAIL INC EQUITY        CLASS             EQUITY | COMMON STOCK | 384747101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRAND CANYON ED INC | COMMON STOCK | 38526M106 |  | 14 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AMERICAN HEALTHCARE REITREIT | REAL ESTATE INVESTME | 398182303 |  | 38 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| GRIFFON CORP | COMMON STOCK | 398433102 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 |  | 7 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HF SINCLAIR CORP | COMMON STOCK | 403949100 |  | 43 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| HACKETT GROUP INC | COMMON STOCK | 404609109 |  | 8 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JOHN HANCOCK TAX ADVANTA | CLOSED END MUTL FUND | 41013V100 |  | 26 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| HEICO CORP NEW | COMMON STOCK | 422806109 |  | 26 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| HENRY JACK  ASSOC INC | COMMON STOCK | 426281101 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 40 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| HIMS  HERS HEALTH INC  CLASS            CLASS A | COMMON STOCK | 433000106 |  | 6 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 63 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 19 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 4 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 174 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 173 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ICONIC MINERALS LTD NE FCLASS            CLASS A | FOREIGN CANADIAN | 450959101 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 11 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 4 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 5 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INTERACTIVE BROKERS GROUCLASS            CLASS A | COMMON STOCK | 45841N107 |  | 14 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 19 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| IBM CORP | COMMON STOCK | 459200101 |  | 19 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 9 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| INVSC QQQ TRUST SRS 1   ETF | UIT EXCHANGE TRADED | 46090E103 |  | 520 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| INTUIT | COMMON STOCK | 461202103 |  | 7 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 45 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INVENTRUST PPTYS CORP | COMMON STOCK | 46124J201 |  | 4 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INTUITIVE MACHS INC     CLASS                  A | COMMON STOCK | 46125A100 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVSC S P 500 TOP 50    ETF | UIT EXCHANGE TRADED | 46137V233 |  | 4759 | 80280 | SH |  | SOLE |  | 0 | 0 | 80280 |
| INVESCO S 500 QUALITY ETF | UIT EXCHANGE TRADED | 46137V241 |  | 29 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| INVSC S P 500 PURE VALUEETF | UIT EXCHANGE TRADED | 46137V258 |  | 31 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| INVSC SP 500 EQUAL WGHT REAL EST ETF | UIT EXCHANGE TRADED | 46137V290 |  | 20 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| INVSC SP 500 EQUAL WGHT INDSTRL ETF | UIT EXCHANGE TRADED | 46137V324 |  | 25 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| INVESCO S S  500 EQUAL WEIGHT        FINANCIALS ETF 500 EQUAL | UIT EXCHANGE TRADED | 46137V340 |  | 7 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVSC S P 500 EQUAL     WEIGHT ETF | UIT EXCHANGE TRADED | 46137V357 |  | 90 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| INVESCO S AND P 500 GARPETF | UIT EXCHANGE TRADED | 46137V431 |  | 11 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO S AND P MIDCAP  QUALTY ETF | UIT EXCHANGE TRADED | 46137V472 |  | 8 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INVESCO S  P SMALLCAP  VALUE WITH MOMENTUM ETF | UIT EXCHANGE TRADED | 46137V480 |  | 6 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVSC RAFI US 1500 SML  MID ETF | UIT EXCHANGE TRADED | 46137V597 |  | 14 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| INVESCO AI AD NEXT GEN  SFTWE ETF | UIT EXCHANGE TRADED | 46137V639 |  | 7 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INVSC S P 500 MOMENTUM  ETF | UIT EXCHANGE TRADED | 46138E339 |  | 4990 | 41818 | SH |  | SOLE |  | 0 | 0 | 41818 |
| INVESCO S 500 LOW     VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E354 |  | 21 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| INVESCO PREFERRED ETF | UIT EXCHANGE TRADED | 46138E511 |  | 181 | 16059 | SH |  | SOLE |  | 0 | 0 | 16059 |
| INVESCO SENIOR LOAN ETF | UIT EXCHANGE TRADED | 46138G508 |  | 10 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 12 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVSC VARIABLE RATE     PREFERRED ETF | UIT EXCHANGE TRADED | 46138G870 |  | 413 | 16966 | SH |  | SOLE |  | 0 | 0 | 16966 |
| INVESCO STRATEGIC US    ETF IV | UIT EXCHANGE TRADED | 46138J742 |  | 256 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| INVESCO BLOOMBERG PRICN PWR ETF | UIT EXCHANGE TRADED | 46138J775 |  | 50 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| INVESCO DB AGRICULTURE  FUND | UIT EXCHANGE TRADED | 46140H106 |  | 2 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 583 | 7178 | SH |  | SOLE |  | 0 | 0 | 7178 |
| ISHARES MSCI GLOBAL MIN VOL FCT ETF | UIT EXCHANGE TRADED | 464286525 |  | 5 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 12 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TOTAL US STOCK  MARKET ETF | UIT EXCHANGE TRADED | 464287150 |  | 4 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464287168 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES CORE S 500    ETF | UIT EXCHANGE TRADED | 464287200 |  | 147 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES CORE US         AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 |  | 130 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| ISHARES MSCI EMERGING   MARKETS ETF | UIT EXCHANGE TRADED | 464287234 |  | 15 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES IBOXX INVT GRADEBOND ETF | UIT EXCHANGE TRADED | 464287242 |  | 80 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| ISHARES S 500 GROWTH  ETF | UIT EXCHANGE TRADED | 464287309 |  | 53 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ISHARES S 500 VALUE   ETF | UIT EXCHANGE TRADED | 464287408 |  | 43 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES 20 PLS YEAR     TREASURY BND ETF | UIT EXCHANGE TRADED | 464287432 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | UIT EXCHANGE TRADED | 464287440 |  | 28 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ISHARES 1-3 YEAR TREASRYBOND ETF | UIT EXCHANGE TRADED | 464287457 |  | 389 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 |  | 5 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES RUSSELL MID CAP VALUE ETF | UIT EXCHANGE TRADED | 464287473 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES RUSSELL MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 464287481 |  | 16 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES CORE S MID CAPETF | UIT EXCHANGE TRADED | 464287507 |  | 201 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| ISHARES EXPANDED TECH   STW SCTR ETF | UIT EXCHANGE TRADED | 464287515 |  | 42 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES RUSSELL 1000    VALUE ETF | UIT EXCHANGE TRADED | 464287598 |  | 28 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES S MID CAP 400 GRWTH ETF | UIT EXCHANGE TRADED | 464287606 |  | 174 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| ISHARES RUSSELL 1000    GROWTH ETF | UIT EXCHANGE TRADED | 464287614 |  | 98 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES RUSSELL 1000    ETF | UIT EXCHANGE TRADED | 464287622 |  | 44 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES RUSSELL 2000    VALUE ETF | UIT EXCHANGE TRADED | 464287630 |  | 61 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ISHARES RUSSELL 2000    GROWTH ETF | UIT EXCHANGE TRADED | 464287648 |  | 12 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | 464287655 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES RUSSELL 3000    ETF | UIT EXCHANGE TRADED | 464287689 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES S MID CAP 400 VALUE ETF | UIT EXCHANGE TRADED | 464287705 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES US TECHNOLOGY   ETF | UIT EXCHANGE TRADED | 464287721 |  | 17 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES US INDUSTRIALS  ETF | UIT EXCHANGE TRADED | 464287754 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES US FINANCIALS   ETF | UIT EXCHANGE TRADED | 464287788 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 464287796 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES CORE S SMALL  CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 14 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES S SMLL CAP 600GRTH ETF | UIT EXCHANGE TRADED | 464287887 |  | 106 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| ISHARES INTERNATIONAL   TRSRY BND ETF | UIT EXCHANGE TRADED | 464288117 |  | 17 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES GLOBAL CLEAN    ENERGY ETF | UIT EXCHANGE TRADED | 464288224 |  | 21 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| ISHARES MSCI EAFE SMALL CAP ETF | UIT EXCHANGE TRADED | 464288273 |  | 32 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ISHARES JPMORGAN USD MTSBOND ETF | UIT EXCHANGE TRADED | 464288281 |  | 16 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ISHARES NATIONAL MUNI   BOND ETF | UIT EXCHANGE TRADED | 464288414 |  | 20 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES IBOXX HIGH YIELDBOND ETF | UIT EXCHANGE TRADED | 464288513 |  | 81 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES BRD USD INV GRD CORP BD ETF | UIT EXCHANGE TRADED | 464288620 |  | 2 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | UIT EXCHANGE TRADED | 464288638 |  | 45 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | UIT EXCHANGE TRADED | 464288646 |  | 5 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES 10-20 YEAR TSURYBOND ETF | UIT EXCHANGE TRADED | 464288653 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES 3-7 YEAR TRERY  BOND ETF | UIT EXCHANGE TRADED | 464288661 |  | 169 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| ISHARES 0 1 YEAR        TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288679 |  | 202 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| ISHARES PREFERRED INCOMESEC ETF | UIT EXCHANGE TRADED | 464288687 |  | 12 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ISHARES US HOME         CONSTRUCT ETF | UIT EXCHANGE TRADED | 464288752 |  | 194 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| ISHARES US AEROSPACE    DEFENSE ETF | UIT EXCHANGE TRADED | 464288760 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES US MEDICAL      DEVICES ETF | UIT EXCHANGE TRADED | 464288810 |  | 24 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | 464288877 |  | 21 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | 464288885 |  | 18 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES RUSSELL TOP 200 VALUE ETF | UIT EXCHANGE TRADED | 464289420 |  | 4 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | UIT EXCHANGE TRADED | 464289438 |  | 7 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHRS 10 YR INVEST GRADEBOND ETF | UIT EXCHANGE TRADED | 464289511 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES SILVER TRUST    ETF | UIT EXCHANGE TRADED | 46428Q109 |  | 47 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| ISHARES US TREASURY BONDETF | UIT EXCHANGE TRADED | 46429B267 |  | 87 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| ISHARES MSCI INDIA SMALLCAP ETF | UIT EXCHANGE TRADED | 46429B614 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES FLOATING RATE   BOND ETF | UIT EXCHANGE TRADED | 46429B655 |  | 83 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| ISHARES CORE HIGH       DIVIDEND ETF | UIT EXCHANGE TRADED | 46429B663 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES MSCI EAF MIN VOLFCT ETF | UIT EXCHANGE TRADED | 46429B689 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES MSCI USA MIN VOLFCTR ETF | UIT EXCHANGE TRADED | 46429B697 |  | 8 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES 0-5 YEAR TIPS   BOND ETF | UIT EXCHANGE TRADED | 46429B747 |  | 27 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES MSCI USA QLTY   FACT ETF | UIT EXCHANGE TRADED | 46432F339 |  | 56 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES MSCI USA MOMNTUMFCT ETF | UIT EXCHANGE TRADED | 46432F396 |  | 15 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES CORE MSCI EAFE  ETF | UIT EXCHANGE TRADED | 46432F842 |  | 97 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| ISHARES CORE 1-5 YEAR   USD BOND ETF | UIT EXCHANGE TRADED | 46432F859 |  | 4 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES CORE MSCI       EMERGING ETF | UIT EXCHANGE TRADED | 46434G103 |  | 133 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 |  | 22 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ISHS INTRNTNL SMALLA EQYFACT ETF | UIT EXCHANGE TRADED | 46434V266 |  | 143 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| ISHARES FUTURE EXPONENTLTCHNLGS ETF | UIT EXCHANGE TRADED | 46434V381 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES CORE UNIVERSAL  USD BOND ETF | UIT EXCHANGE TRADED | 46434V613 |  | 10 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES CORE DIVIDEND   GROWTH ETF | UIT EXCHANGE TRADED | 46434V621 |  | 31 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ISHARES CRRNCY HDG MSCI EURZN ETF | UIT EXCHANGE TRADED | 46434V639 |  | 35 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| ISHARES CORE MSCI       PACIFIC ETF | UIT EXCHANGE TRADED | 46434V696 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES CORE MSCI EUROPEETF | UIT EXCHANGE TRADED | 46434V738 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES INTERNTINL      AGGRGT BND ETF | UIT EXCHANGE TRADED | 46435G672 |  | 74 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | UIT EXCHANGE TRADED | 46435GAA0 |  | 3 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES ESG MSCI USA    LEADERS ETF IV | UIT EXCHANGE TRADED | 46435U218 |  | 4 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES SELF DRIVING EV AND TECH ETF | UIT EXCHANGE TRADED | 46435U366 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES IBONDS DEC 2028 TERM ETF | UIT EXCHANGE TRADED | 46435U515 |  | 3 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES BROAD USD HG YLDCRP BND ETF | UIT EXCHANGE TRADED | 46435U853 |  | 27 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| ISHARES IBONDS DEC 2027 TERM CORPORA | UIT EXCHANGE TRADED | 46435UAA9 |  | 3 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES IBONDS DEC 2029 TERM ETF | UIT EXCHANGE TRADED | 46436E205 |  | 3 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES IBONDS DEC 2032 TM CRP ETF | UIT EXCHANGE TRADED | 46436E312 |  | 3 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES IBOND DEC 2031  TRM CRP ETF | UIT EXCHANGE TRADED | 46436E486 |  | 3 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES ESG SELECT      SCREENED S 500 ETF | UIT EXCHANGE TRADED | 46436E569 |  | 6 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES ESG MSCI EM     LEADERS ETF | UIT EXCHANGE TRADED | 46436E601 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES IBND DEC 2030   TRM CORP ETF | UIT EXCHANGE TRADED | 46436E726 |  | 3 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 61 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| ISHARES EURO INVESTMENT GRADE CORPORATE BD USD  ETF | UIT EXCHANGE TRADED | 46438G265 |  | 18 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 156 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 5 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| JPMORGAN ACTIVE VALUE   ETF | UIT EXCHANGE TRADED | 46641Q167 |  | 19 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| JPMORGAN BETABUILDERS   U.S. SMALL CAP | UIT EXCHANGE TRADED | 46641Q290 |  | 5 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 |  | 11 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| JPMORGAN BETABUILDERS   U.S. MID CAP E | UIT EXCHANGE TRADED | 46641Q340 |  | 8 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| JPMORGAN BETABUILDERS USEQY ETF | UIT EXCHANGE TRADED | 46641Q399 |  | 49 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| JPMORGAN CORE PLUS BOND ETF | UIT EXCHANGE TRADED | 46641Q670 |  | 20 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| JPMORGAN BETABUILDERS   MSCI US REIT E | UIT EXCHANGE TRADED | 46641Q738 |  | 2260 | 24407 | SH |  | SOLE |  | 0 | 0 | 24407 |
| JPMORGAN U.S. MOMENTUM  FACTOR ETF | UIT EXCHANGE TRADED | 46641Q779 |  | 7 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| JPMORGAN ULTRA SHORT    INCOME ETF | UIT EXCHANGE TRADED | 46641Q837 |  | 416 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| J P MORGAN NASDAQ EQT   PRM INC ETF | UIT EXCHANGE TRADED | 46654Q203 |  | 35 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| JPMORGAN ACTIVE GROWTH  ETF | UIT EXCHANGE TRADED | 46654Q609 |  | 20 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| JOHN HANCOCK MULTIFCTR  MID CP ETF | UIT EXCHANGE TRADED | 47804J206 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| JOHN HNCCK MLTFCTR SML  CP ETF | UIT EXCHANGE TRADED | 47804J842 |  | 8 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 80 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| KLA CORP | COMMON STOCK | 482480100 |  | 12 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KELLY SVCS INC          CLASS            CLASS A | COMMON STOCK | 488152208 |  | 5 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 |  | 153 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 87 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| KINSALE CAP GROUP INC | COMMON STOCK | 49714P108 |  | 6 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KNIGHT-SWIFT TRANSN HLDGCLASS            CLASS A | COMMON STOCK | 499049104 |  | 103 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| KOHLS CORP | COMMON STOCK | 500255104 |  | 8 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 6 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 55 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| KULR TECHNOLOGY GROUP IN | COMMON STOCK | 50125G307 |  | 0 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LPL FINL HLDGS INC | COMMON STOCK | 50212V100 |  | 10 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LAMAR ADVERTISING CO NEWREIT | REAL ESTATE INVESTME | 512816109 |  | 8 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| LANDS END INC NEW | COMMON STOCK | 51509F105 |  | 14 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| FRANKLIN INTL LOW       VOLATILITY HIG ETF | UIT EXCHANGE TRADED | 52468L505 |  | 238 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| LENNAR CORP             CLASS                  A | COMMON STOCK | 526057104 |  | 45 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| LENNOX INTL INC | COMMON STOCK | 526107107 |  | 8 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LEONARDO DRS INC | COMMON STOCK | 52661A108 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LIBERTY ALL STAR EQUITY | CLOSED END MUTL FUND | 530158104 |  | 0 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| LITHIUM AMERS CORP     F | FOREIGN CANADIAN | 53681J103 |  | 60 | 13750 | SH |  | SOLE |  | 0 | 0 | 13750 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 18 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 4 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 4 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 |  | 14 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LYFT INC                CLASS                  A | COMMON STOCK | 55087P104 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MAGNA INTL INC         F | FOREIGN CANADIAN | 559222401 |  | 49 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| MAIN STR CAP CORP | COMMON STOCK | 56035L104 |  | 10 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| MARA HLDGS INC | COMMON STOCK | 565788106 |  | 0 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 44 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| MARRIOTT INTL INC NEW   CLASS            CLASS A | COMMON STOCK | 571903202 |  | 359 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 |  | 119 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 50 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| MASTERCARD INC          CLASS            CLASS A | COMMON STOCK | 57636Q104 |  | 10 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MATADOR RES CO | COMMON STOCK | 576485205 |  | 3 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 4 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| MCCORMICK  CO INC      CLASS            CLASS N | COMMON STOCK | 579780206 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 29 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 31 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 327 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| STRATEGY INC            CLASS                  A | COMMON STOCK | 594972408 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 11 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MID-AMER APT CMNTYS INC REIT | REAL ESTATE INVESTME | 59522J103 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MILLROSE PPTYS INC      CLASS                  A | COMMON STOCK | 601137102 |  | 6 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MOLSON COORS BEVERAG B  CLASS            CLASS B | COMMON STOCK | 60871R209 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MONDELEZ INTL INC       CLASS                  A | COMMON STOCK | 609207105 |  | 2 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 10 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NEOGEN CORP | COMMON STOCK | 640491106 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 34 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| NEW ERA EN  DIG | COMMON STOCK | 64428N109 |  | 6 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| FS SPECIALTY LENDING | CLOSED END MUTL FUND | 644323107 |  | 8 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| NEWS CORP NEW           CLASS                  A | COMMON STOCK | 65249B109 |  | 5 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| NEWSMAX INC             CLASS                  B | COMMON STOCK | 65250K105 |  | 1 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| NIKE INC                CLASS                  B | COMMON STOCK | 654106103 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NORTHERN DYNASTY MINER F | FOREIGN CANADIAN | 66510M204 |  | 10 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| MAIN BUYWRITE ETF | UIT EXCHANGE TRADED | 66538H179 |  | 1 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MAIN THEMATIC INNOVATIONETF | UIT EXCHANGE TRADED | 66538H278 |  | 2 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MAIN SECTOR ROTATION    ETF | UIT EXCHANGE TRADED | 66538H591 |  | 42 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| NORTHWEST NAT HLDG CO | COMMON STOCK | 66765N105 |  | 23 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 3 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1156 | 6197 | SH |  | SOLE |  | 0 | 0 | 6197 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 |  | 14 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NUVEEN DOW 30SM DYNAMIC | CLOSED END MUTL FUND | 67075F105 |  | 13 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| NUSCALE PWR CORP        CLASS                  A | COMMON STOCK | 67079K100 |  | 21 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| NUVEEN ESG US AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 67092P870 |  | 10 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| OLIN CORP | COMMON STOCK | 680665205 |  | 1 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ONE GAS INC | COMMON STOCK | 68235P108 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ONDAS HLDGS INC | COMMON STOCK | 68236H204 |  | 3 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| OOMA INC | COMMON STOCK | 683416101 |  | 34 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| OPENDOOR TECHNOLOGIES INCLASS            CLASS A | COMMON STOCK | 683712103 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 120 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OVINTIV INC | COMMON STOCK | 69047Q102 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 9 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PACER US SMALL CAP CASH COWS ETF | UIT EXCHANGE TRADED | 69374H857 |  | 4 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COMMON STOCK | 69608A108 |  | 309 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 20 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 43 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 5 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 6 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PENUMBRA INC | COMMON STOCK | 70975L107 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 5 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 34 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 68 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 82 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| PIMCO 0-5 YEAR HIGH YLD BND IDX ETF | UIT EXCHANGE TRADED | 72201R783 |  | 31 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| PIMCO INVEST GRADE CORP BND IDX ETF | UIT EXCHANGE TRADED | 72201R817 |  | 54 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| PIMCO ENHANCED SHRT     MATURTY ACTV ETF | UIT EXCHANGE TRADED | 72201R833 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PINTEREST INC           CLASS                  A | COMMON STOCK | 72352L106 |  | 13 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| POOL CORP | COMMON STOCK | 73278L105 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PRINCIPAL SPECTRUM PREF SC AC ETF | UIT EXCHANGE TRADED | 74255Y888 |  | 3 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 90 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 29 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| PROLOGIS INC            REIT | REAL ESTATE INVESTME | 74340W103 |  | 12 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| PROSHARES ONLINE RETAIL ETF | UIT EXCHANGE TRADED | 74347B169 |  | 15 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PRSHRS S MDCP 400 DVD ARSTCRTS ETF | UIT EXCHANGE TRADED | 74347B680 |  | 4 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PROSHARES SHORT BITCOIN ETF | UIT EXCHANGE TRADED | 74347G184 |  | 9 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| PROSHARES NASDAQ 100    HIGH INC ETF | UIT EXCHANGE TRADED | 74347G234 |  | 11 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PUBLIC STORAGE          REIT | REAL ESTATE INVESTME | 74460D109 |  | 5 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 5 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 38 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| QUANTUM COMPUTING INC | COMMON STOCK | 74766W108 |  | 2 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| RB GLOBAL INC          F | FOREIGN CANADIAN | 74935Q107 |  | 15 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| RE/MAX HLDGS INC        CLASS            CLASS A | COMMON STOCK | 75524W108 |  | 76 | 10068 | SH |  | SOLE |  | 0 | 0 | 10068 |
| REALTY INCOME CORP      REIT | REAL ESTATE INVESTME | 756109104 |  | 37 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RECURSION PHARMACEUTICALCLASS            CLASS A | COMMON STOCK | 75629V104 |  | 6 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| REDDIT INC              CLASS                  A | COMMON STOCK | 75734B100 |  | 86 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 11 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 4 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| RILEY EXPLORATION PE | COMMON STOCK | 76665T102 |  | 7 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| RIOT PLATFORMS INC | COMMON STOCK | 767292105 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RIVIAN AUTOMOTIVE INC   CLASS            CLASS A | COMMON STOCK | 76954A103 |  | 39 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| ROBINHOOD MKTS INC      CLASS                  A | COMMON STOCK | 770700102 |  | 49 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| ROBLOX CORP             CLASS                  A | COMMON STOCK | 771049103 |  | 109 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| ROCKET LAB CORP         CLASS            CLASS A | COMMON STOCK | 773121108 |  | 5 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 8 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 22 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 4 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROUNDHILL HOOD WEEKLYPAYETF | UIT EXCHANGE TRADED | 77926X635 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| RUMBLE INC              CLASS                  A | COMMON STOCK | 78137L105 |  | 1 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| RYMAN HOSPITALITY PPTYS REIT | REAL ESTATE INVESTME | 78377T107 |  | 12 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 18 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SBA COMMUNICATIONS CORP CLASS            CLASS A | COMMON STOCK | 78410G104 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 691 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 594 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| SPDR EURO STOXX 50 ETF | UIT EXCHANGE TRADED | 78463X202 |  | 19 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR INDEX SHARES EMERG MARKT ETF | UIT EXCHANGE TRADED | 78463X509 |  | 37 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| SPDR DOW JONE GLOBAL    REAL ESTATE ETF | UIT EXCHANGE TRADED | 78463X749 |  | 32 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| SPDR PORTFOLIO DVLPD    WRLD EX-US ETF | UIT EXCHANGE TRADED | 78463X889 |  | 15 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| STATE STREET SPDR NYSE  TECHNOLGY ETF | UIT EXCHANGE TRADED | 78464A102 |  | 25 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ST STRT SPDR S 600 S CGRW ETF IV | UIT EXCHANGE TRADED | 78464A201 |  | 13 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ST STRET SPDR BLMBRG    CNVBL SCRTS ETF | UIT EXCHANGE TRADED | 78464A359 |  | 14 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ST SRT SPDR PRTFL INTDT TRM C ETF IV | UIT EXCHANGE TRADED | 78464A375 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SPDR BLOOMBG EMG MRKT   LCL BND ETF | UIT EXCHANGE TRADED | 78464A391 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ST STRT SPDR PRTL S   500 GRW ETF IV | UIT EXCHANGE TRADED | 78464A409 |  | 97 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| ST STRET SPDR PRTFL S T CRPRT ETF IV | UIT EXCHANGE TRADED | 78464A474 |  | 58 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| ST STRT SPDR PRTFL S  500 VL ETF IV | UIT EXCHANGE TRADED | 78464A508 |  | 38 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| SPDR BLOOMBG INTL TRY BDETF | UIT EXCHANGE TRADED | 78464A516 |  | 5 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ST SRT SPDR S HLTH CR EQPMNT ETF | UIT EXCHANGE TRADED | 78464A581 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ST SRT SPDR DOW JONES   REIT ET ETF IV | UIT EXCHANGE TRADED | 78464A607 |  | 108 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| ST SRT SPDR S ARSPC ADDEF ETF | UIT EXCHANGE TRADED | 78464A631 |  | 86 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| STATE STREET SPDR S   DIV ETF | UIT EXCHANGE TRADED | 78464A763 |  | 96 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| STATE SRT SPDR S      INSURNC ETF | UIT EXCHANGE TRADED | 78464A789 |  | 136 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| ST SRT SPDR PTFL S    1500 CMPST ETF | UIT EXCHANGE TRADED | 78464A805 |  | 5 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ST STRET SPDR S 400 M C GR ETF | UIT EXCHANGE TRADED | 78464A821 |  | 11 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ST SRT SPDR S 400 M C VAL ETF | UIT EXCHANGE TRADED | 78464A839 |  | 12 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ST STRET SPDR PRTFL S 400 M ETF IV | UIT EXCHANGE TRADED | 78464A847 |  | 53 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| STATE STREET SPDR PORTFLS 500 ETF | UIT EXCHANGE TRADED | 78464A854 |  | 3281 | 40900 | SH |  | SOLE |  | 0 | 0 | 40900 |
| STATE STREET SPDR S   BIOTCH ETF | UIT EXCHANGE TRADED | 78464A870 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STATE SRT SPDR S      HMBLDRS ETF | UIT EXCHANGE TRADED | 78464A888 |  | 18 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| STATE STREET BLACKSTONE SENIR LN ETF | UIT EXCHANGE TRADED | 78467V608 |  | 11 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| SPDR DOW JONES          INDUSTRIAL AVRG ETF | UIT EXCHANGE TRADED | 78467X109 |  | 34 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| STATE STRET SPDR PRTFL ST TR ETF IV | UIT EXCHANGE TRADED | 78468R101 |  | 3895 | 133022 | SH |  | SOLE |  | 0 | 0 | 133022 |
| ST STRET SPDR BBRG SRT  TRM HG YD ETF | UIT EXCHANGE TRADED | 78468R408 |  | 4 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ST SRT SPDR S OIL AND GS EXPN ETF | UIT EXCHANGE TRADED | 78468R556 |  | 114 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| STATE SRT SPDR PRTFL HGHYLD BND ETF | UIT EXCHANGE TRADED | 78468R606 |  | 38 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| ST STRT SPDR BLMBG HGH  YLD BND ETF | UIT EXCHANGE TRADED | 78468R622 |  | 5 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | UIT EXCHANGE TRADED | 78468R663 |  | 374 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| ST STRT SPDR RSL 1000   MMNTM F ETF IV | UIT EXCHANGE TRADED | 78468R762 |  | 16 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ST STRT SPDR PRTL S   500 HG ETF | UIT EXCHANGE TRADED | 78468R788 |  | 13 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ST SRT SPDR US L C LW   VLTLTY ETF IV | UIT EXCHANGE TRADED | 78468R804 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ST STRET SPDR PRTFL S 600 S C ETF | UIT EXCHANGE TRADED | 78468R853 |  | 125 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 24 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SCHWAB US BROAD MARKET  ETF | UIT EXCHANGE TRADED | 808524102 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 |  | 25 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| SCHWAB US LARGE CAP     GROWTH ETF | UIT EXCHANGE TRADED | 808524300 |  | 317 | 9705 | SH |  | SOLE |  | 0 | 0 | 9705 |
| SCHWAB US LARGE CAP     VALUE ETF | UIT EXCHANGE TRADED | 808524409 |  | 38 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| CHARLES SCHWAB US MC    ETF | UIT EXCHANGE TRADED | 808524508 |  | 13 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | 808524607 |  | 37 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | 808524706 |  | 382 | 11652 | SH |  | SOLE |  | 0 | 0 | 11652 |
| SCHWAB 1000 INDEX ETF | UIT EXCHANGE TRADED | 808524722 |  | 13 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB FUNDTL EMRG MKT  EQT ETF | UIT EXCHANGE TRADED | 808524730 |  | 3 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | UIT EXCHANGE TRADED | 808524755 |  | 3155 | 69792 | SH |  | SOLE |  | 0 | 0 | 69792 |
| SCHWAB FUNDMTL US BROAD MKT ETF | UIT EXCHANGE TRADED | 808524789 |  | 2 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SCHWAB US DIVIDEND      EQUITY ETF | UIT EXCHANGE TRADED | 808524797 |  | 189 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| SCHWAB INTERNATIONAL    EQUITY ETF | UIT EXCHANGE TRADED | 808524805 |  | 44 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| SCHWAB US AGGREGATE BONDETF | UIT EXCHANGE TRADED | 808524839 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CHARLES SCHWAB US REIT  ETF | UIT EXCHANGE TRADED | 808524847 |  | 3 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SCHWAB INTERMEDIATE TERMUS TRS ETF | UIT EXCHANGE TRADED | 808524854 |  | 479 | 19081 | SH |  | SOLE |  | 0 | 0 | 19081 |
| SCHWAB SHORT TERM US    TREASURY ETF | UIT EXCHANGE TRADED | 808524862 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1101 | 41581 | SH |  | SOLE |  | 0 | 0 | 41581 |
| SCHWAB INTERNATNAL SMALLCAP EQY ETF | UIT EXCHANGE TRADED | 808524888 |  | 20 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| STATE STRET MATRL SLCT  SCTR SPDR ETF | UIT EXCHANGE TRADED | 81369Y100 |  | 73 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 7 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 |  | 6 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| STATE STRET ENRGY SLECT SEC SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 16 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| STE STRT COMTN SR SLCT  SCTR SPDR ETF | UIT EXCHANGE TRADED | 81369Y852 |  | 23 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| STATE SRT REL EST SLCT  SCTR SPDR ETF | UIT EXCHANGE TRADED | 81369Y860 |  | 87 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| STATE STRT UTLTES SLET  SCTR SPDR ETF | UIT EXCHANGE TRADED | 81369Y886 |  | 28 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| SEMLER SCIENTIFIC INC | COMMON STOCK | 81684M104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SERVE ROBOTICS INC | COMMON STOCK | 81758H106 |  | 4 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 20 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SERVICETITAN INC        CLASS                  A | COMMON STOCK | 81764X103 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 48 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SHOPIFY INC            FCLASS                  A | FOREIGN CANADIAN | 82509L107 |  | 18 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SIMON PPTY GROUP INC NEWREIT | REAL ESTATE INVESTME | 828806109 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SIMPLIFY MBS ETF | UIT EXCHANGE TRADED | 82889N525 |  | 10 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SIREN DIVCON LEADERS    DIVIDEND ETF | UIT EXCHANGE TRADED | 829658301 |  | 9 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SIRIUSXM HLDGS INC EQUITCLASS             EQUITY | COMMON STOCK | 829933100 |  | 70 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| SIXTH STREET SPECIALTY L | COMMON STOCK | 83012A109 |  | 5 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SKYWATER TECHNOLOGY INC | COMMON STOCK | 83089J108 |  | 8 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SNAP INC                CLASS            CLASS A | COMMON STOCK | 83304A106 |  | 3 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SNOWFLAKE INC           CLASS            CLASS A | COMMON STOCK | 833445109 |  | 20 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOLID PWR INC           CLASS                  A | COMMON STOCK | 83422N105 |  | 8 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 |  | 2 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SOUNDHOUND AI INC       CLASS                  A | COMMON STOCK | 836100107 |  | 286 | 28650 | SH |  | SOLE |  | 0 | 0 | 28650 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 34 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 47 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| SPIRE INC | COMMON STOCK | 84857L101 |  | 43 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| BLOCK INC A             CLASS            CLASS A | COMMON STOCK | 852234103 |  | 7 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 6 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| STIFEL FINL CORP | COMMON STOCK | 860630102 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STUBHUB HLDGS INC       CLASS                  A | COMMON STOCK | 86384P109 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SURF AIR MOBILITY IN EQUCLASS             EQUITY | COMMON STOCK | 868927203 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 52 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 10 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TKO GROUP HLDGS INC     CLASS                  A | COMMON STOCK | 87256C101 |  | 38 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| T ROWE PRICE DIVIDEND   GROWTH ETF | UIT EXCHANGE TRADED | 87283Q404 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INTERMEDIATE MUNICIPAL  IN ETF | UIT EXCHANGE TRADED | 87283Q818 |  | 21 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| TARGET CORP EQUITY      CLASS             EQUITY | COMMON STOCK | 87612E106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TARGA RES CORP | COMMON STOCK | 87612G101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOMNIGROUP INTERNTNL | COMMON STOCK | 88023U101 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 879 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| THE TRADE DESK INC      CLASS            CLASS A | COMMON STOCK | 88339J105 |  | 7 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 125 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| THOMSON REUTERS CORP   F | FOREIGN CANADIAN | 884903808 |  | 5 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| YIELDMAX MAGFT 7 FND OPTINCM ETF | UIT EXCHANGE TRADED | 88636J642 |  | 1 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| YIELDMAX UNIVRS FD OPT  INCOM ETF | UIT EXCHANGE TRADED | 88636J659 |  | 1 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TIDAL TR II YIELDMAX    ULTRA OPT INCOME        STRATEGY ETF NEW | UIT EXCHANGE TRADED | 88636X708 |  | 2 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TIDAL TR II YIELDMAX    MSTR OPTION INCOME      STRATEGY ETF NEW | UIT EXCHANGE TRADED | 88636X732 |  | 2 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TIDAL ETF TR II YIELDMAXCOIN OPT INCOME STRATEGYETF | UIT EXCHANGE TRADED | 88636X856 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 9 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| TRADEWEB MKTS INC       CLASS                  A | COMMON STOCK | 892672106 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TWILIO INC              CLASS            CLASS A | COMMON STOCK | 90138F102 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 62 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 16 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNDER ARMOUR INC        CLASS            CLASS C | COMMON STOCK | 904311206 |  | 7 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITED PARCEL SVC INC   CLASS            CLASS B | COMMON STOCK | 911312106 |  | 25 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 313 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| UNUSUAL MACHS INC NE EQUCLASS             EQUITY | COMMON STOCK | 91532F102 |  | 96 | 7538 | SH |  | SOLE |  | 0 | 0 | 7538 |
| UPSTART HLDGS INC | COMMON STOCK | 91680M107 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| URANIUM ENERGY CORP | COMMON STOCK | 916896103 |  | 16 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| USA RARE EARTH INC      CLASS            CLASS A | COMMON STOCK | 91733P107 |  | 4 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 41 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 164 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| VANECK FALLEN ANGEL HIGHYLD BND ETF | UIT EXCHANGE TRADED | 92189F437 |  | 26 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| VANECK LOW CARBON ENERGYETF | UIT EXCHANGE TRADED | 92189F502 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK LONG MUNI ETF | UIT EXCHANGE TRADED | 92189F536 |  | 19 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| VANECK MORNINGSTAR WIDE MOAT ETF | UIT EXCHANGE TRADED | 92189F643 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANECK SEMICONDUCTOR    ETF | UIT EXCHANGE TRADED | 92189F676 |  | 21 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 |  | 13 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANECK JUNIOR GOLD      MINERS ETF | UIT EXCHANGE TRADED | 92189F791 |  | 242 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| VANECK J P MORGAN EM LCLCRY BND ETF | UIT EXCHANGE TRADED | 92189H300 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD DIVIDEND       APPRECIATION ETF | UIT EXCHANGE TRADED | 921908844 |  | 84 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| VANGUARD TOTAL          INTERNATIONAL STK ETF | UIT EXCHANGE TRADED | 921909768 |  | 155 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| VANGUARD MEGA CAP GROWTHETF | UIT EXCHANGE TRADED | 921910816 |  | 32 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD S 500 GROWTH ETF | UIT EXCHANGE TRADED | 921932505 |  | 44 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD S MID CAP 400ETF | UIT EXCHANGE TRADED | 921932885 |  | 57 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| VANGUARD LONG TERM BOND ETF | UIT EXCHANGE TRADED | 921937793 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INTERMEDIATE   TERM BOND ETF | UIT EXCHANGE TRADED | 921937819 |  | 15595 | 200248 | SH |  | SOLE |  | 0 | 0 | 200248 |
| VANGUARD SHORT-TERM BONDETF | UIT EXCHANGE TRADED | 921937827 |  | 26 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VANGUARD TOTAL BOND     MARKET ETF | UIT EXCHANGE TRADED | 921937835 |  | 206 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 |  | 234 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | UIT EXCHANGE TRADED | 921946406 |  | 40 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | UIT EXCHANGE TRADED | 921946794 |  | 10 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD INTL DIVIDEND  APRECTN ETF | UIT EXCHANGE TRADED | 921946810 |  | 10 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD TOTAL          INTERNATIONAL BND ETF | UIT EXCHANGE TRADED | 92203J407 |  | 112 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | UIT EXCHANGE TRADED | 922042718 |  | 1591 | 11102 | SH |  | SOLE |  | 0 | 0 | 11102 |
| VANGUARD FTSE ALL WORLD EX US ETF | UIT EXCHANGE TRADED | 922042775 |  | 1468 | 19956 | SH |  | SOLE |  | 0 | 0 | 19956 |
| VANGUARD FTSE EMERGING  MARKETS ETF | UIT EXCHANGE TRADED | 922042858 |  | 12 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD FTSE PACIFIC   ETF | UIT EXCHANGE TRADED | 922042866 |  | 40 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| VANGUARD FTSE EUROPE    ETF | UIT EXCHANGE TRADED | 922042874 |  | 150 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| VANGUARD FINANCIALS ETF | UIT EXCHANGE TRADED | 92204A405 |  | 20 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD HEALTH CARE    ETF | UIT EXCHANGE TRADED | 92204A504 |  | 10 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | UIT EXCHANGE TRADED | 92204A702 |  | 15 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | 92204A876 |  | 28 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD SHORT TERM     TREASURY ETF | UIT EXCHANGE TRADED | 92206C102 |  | 1139 | 19387 | SH |  | SOLE |  | 0 | 0 | 19387 |
| VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 92206C409 |  | 94 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| VANGUARD RUSSELL 2000   VALUE ETF | UIT EXCHANGE TRADED | 92206C649 |  | 11 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD RUSSELL 2000   ETF | UIT EXCHANGE TRADED | 92206C664 |  | 15 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD RUSSELL 1000   GROWTH ETF | UIT EXCHANGE TRADED | 92206C680 |  | 7 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD MORTGAGE BACKEDSEC ETF | UIT EXCHANGE TRADED | 92206C771 |  | 45 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| VANGUARD LONG-TERM      CORPORATE BOND INDEX    FUND (ETF SHS) | UIT EXCHANGE TRADED | 92206C813 |  | 6 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD INTERMEDIATE   TERM COR ETF | UIT EXCHANGE TRADED | 92206C870 |  | 23 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VEEVA SYS INC           CLASS            CLASS A | COMMON STOCK | 922475108 |  | 6 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VENTAS INC              REIT | REAL ESTATE INVESTME | 92276F100 |  | 30 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 108 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD MID CAP VALUE  ETF | UIT EXCHANGE TRADED | 922908512 |  | 12 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD REAL ESTATE    ETF | UIT EXCHANGE TRADED | 922908553 |  | 6 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD SMALL CAP      GROWTH ETF | UIT EXCHANGE TRADED | 922908595 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SMALL CAP VALUEETF | UIT EXCHANGE TRADED | 922908611 |  | 66 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 36 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD LARGE CAP ETF | UIT EXCHANGE TRADED | 922908637 |  | 517 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| VANGUARD EXTENDED MARKETETF | UIT EXCHANGE TRADED | 922908652 |  | 19 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 139 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 73 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 |  | 567 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| VANGUARD TOTAL STOCK    MARKET ETF | UIT EXCHANGE TRADED | 922908769 |  | 756 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 108 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| VERISK ANALYTICS INC    CLASS                  A | COMMON STOCK | 92345Y106 |  | 4 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VERTIV HLDGS CO         CLASS            CLASS A | COMMON STOCK | 92537N108 |  | 6 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 13 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| VICI PPTYS INC          REIT | REAL ESTATE INVESTME | 925652109 |  | 11 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| VIRTUS SEIX SENIOR LOAN ETF | UIT EXCHANGE TRADED | 92790A405 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 105 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 35 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| W P CAREY INC           REIT | REAL ESTATE INVESTME | 92936U109 |  | 23 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WABTEC | COMMON STOCK | 929740108 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WALMART INC | COMMON STOCK | 931142103 |  | 635 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| WARNER BROS DISCOVERY INTENDER OFFER            EXP: 01/21/26 | COMMON STOCK | 934423104 |  | 15 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WATSCO INC | COMMON STOCK | 942622200 |  | 17 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DAN IVES WEDBUSH AI     REVOLUTIN ETF | UIT EXCHANGE TRADED | 947913109 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 107 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WESTERN MIDSTREAM PAR LP | LIMITED PARTNERSHP | 958669103 |  | 2 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WHEELS UP EXPERIENCE INCCLASS                  A | COMMON STOCK | 96328L205 |  | 10 | 15569 | SH |  | SOLE |  | 0 | 0 | 15569 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 3 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WISDOMTREE US LARGECAP  DIVIDEND ETF | UIT EXCHANGE TRADED | 97717W307 |  | 16 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| WISDOMTREE US MIDCAP    DIVIDEND ETF | UIT EXCHANGE TRADED | 97717W505 |  | 31 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WISDOMTREE US SMALLCAP  DIVIDEND ETF | UIT EXCHANGE TRADED | 97717W604 |  | 10 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WISDOMTREE INTERNATIONALEQY ETF | UIT EXCHANGE TRADED | 97717W703 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WISDOMTREE JAPAN HEDGED EQUITY ETF | UIT EXCHANGE TRADED | 97717W851 |  | 14 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| WISDOMTREE EUROPEAN OPP ETF | UIT EXCHANGE TRADED | 97717X552 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WORKIVA INC             CLASS            CLASS A | COMMON STOCK | 98139A105 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR GOLD MINISHARES ETV | UIT EXCHANGE TRADED | 98149E303 |  | 141 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ZILLOW GROUP INC        CLASS                  A | COMMON STOCK | 98954M101 |  | 8 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ZILLOW GROUP INC        CLASS            CLASS C | COMMON STOCK | 98954M200 |  | 68 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ZOETIS INC              CLASS            CLASS A | COMMON STOCK | 98978V103 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ZOOMINFO TECHNOLOGIES IN | COMMON STOCK | 98980F104 |  | 0 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BIT DIGITAL INC.       F | FOREIGN ORDINARIES | G1144A105 |  | 3 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| ACCENTURE PLC IRELAND  FCLASS            CLASS A | FOREIGN ORDINARIES | G1151C101 |  | 8 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BULLISH                F | FOREIGN ORDINARIES | G16910120 |  | 3 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CONSOLIDATED WATER CO  F | FOREIGN ORDINARIES | G23773107 |  | 13 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| CREDICORP LTD          F | FOREIGN ORDINARIES | G2519Y108 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIGINEX LTD            F | FOREIGN ORDINARIES | G28687104 |  | 2 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| FRESH DEL MONTE PRODUC F | FOREIGN ORDINARIES | G36738105 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GRAB HLDGS LTD         FCLASS            CLASS A | FOREIGN ORDINARIES | G4124C109 |  | 23 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| NORWEGIAN CRUISE LINE  F | FOREIGN ORDINARIES | G66721104 |  | 4 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| STERIS PLC             F | FOREIGN ORDINARIES | G8473T100 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TEEKAY TANKERS LTD     FCLASS            CLASS A | FOREIGN ORDINARIES | G8726X106 |  | 11 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ALCON INC              F | FOREIGN ORDINARIES | H01301128 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| UBS GROUP AG           F | FOREIGN ORDINARIES | H42097107 |  | 6 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| LITHIUM ARGENTINA AG   F | FOREIGN ORDINARIES | H5012F103 |  | 12 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| LOGITECH INTERNTNL S   FCLASS            CLASS N | FOREIGN ORDINARIES | H50430232 |  | 7 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ADECOAGRO S A          F | FOREIGN ORDINARIES | L00849106 |  | 2 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| GLOBANT S A            F | FOREIGN ORDINARIES | L44385109 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MILLICOM INTERNTNL C   F | FOREIGN ORDINARIES | L6388F110 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CELLEBRITE DI LTD      FCLASS                  A | FOREIGN ORDINARIES | M2197Q107 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PARAZERO TECHNOLOGIES  F | FOREIGN ORDINARIES | M7S13T102 |  | 0 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| LYONDELLBASELL INDUSTR FCLASS                  A | FOREIGN ORDINARIES | N53745100 |  | 11 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 21 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| COPA HOLDINGS S A      FCLASS            CLASS A | FOREIGN ORDINARIES | P31076105 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MAKEMYTRIP LIMITED MA F | FOREIGN ORDINARIES | V5633W109 |  | 6 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 421 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| DANAOS CORP            F | FOREIGN ORDINARIES | Y1968P121 |  | 6 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |

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