# EDGAR Filing Document

**Accession Number:** 0001792704
**File Stem:** 0001792704-26-000001
**Filing Date:** 2026-1
**Character Count:** 140923
**Document Hash:** 820b0b5103a4152861982508a79511db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001792704-26-000001.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001792704-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Avion Wealth
- **CENTRAL INDEX KEY:** 0001792704

**ORGANIZATION NAME:**
- **EIN:** 208804041
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19603
- **FILM NUMBER:** 26556566

**BUSINESS ADDRESS:**
- **STREET 1:** 2829 TECHNOLOGY FOREST BLVD #300
- **CITY:** THE WOODLANDS
- **STATE:** TX
- **ZIP:** 77381
- **BUSINESS PHONE:** 2815281200

**MAIL ADDRESS:**
- **STREET 1:** 2829 TECHNOLOGY FOREST BLVD #300
- **CITY:** THE WOODLANDS
- **STATE:** TX
- **ZIP:** 77381

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Efficient Wealth Management LLC
- **DATE OF NAME CHANGE:** 20191030

### 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:** Avion Wealth<br>**Address:** 2829 TECHNOLOGY FOREST BLVD #300<br>THE WOODLANDS, TX 77381

**Form 13F File Number:** 028-19603

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:** Cindi Hill<br>**Title:** Filing Agent<br>**Phone:** 6197955986

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

Cindi Hill  San Diego, CA  01-23-2026<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:** 1561

**Form 13F Information Table Value Total:** $476765

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| 3M CO | COM | 88579Y101 |  | 23 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 0 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| A10 NETWORKS INC | COM | 002121101 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ABBOTT LABS | COM | 002824100 |  | 104 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| ABBVIE INC | COM | 00287Y109 |  | 107 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 20 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ADEIA INC | COM | 00676P107 |  | 0 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ADOBE INC | COM | 00724F101 |  | 36 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 61 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| AECOM | COM | 00766T100 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AERSALE CORPORATION | COM | 00810F106 |  | 22 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| AES CORP | COM | 00130H105 |  | 1 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 0 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AFLAC INC | COM | 001055102 |  | 12 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AGNC INVT CORP | COM | 00123Q104 |  | 7 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| AGREE RLTY CORP | COM | 008492100 |  | 2 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 3 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AIRBNB INC | COM CL A | 009066101 |  | 15 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALBEMARLE CORP | COM | 012653101 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ALCOA CORP | COM | 013872106 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ALIGHT INC | COM CL A | 01626W101 |  | 2 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALKERMES PLC | SHS | G01767105 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 23 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 0 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ALLSTATE CORP | COM | 020002101 |  | 50 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 13 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1421 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 460 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 7 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 4 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 5 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 128 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| AMAZON COM INC | COM | 023135106 |  | 2594 | 11239 | SH |  | SOLE |  | 0 | 0 | 11239 |
| AMBARELLA INC | SHS | G037AX101 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMCOR PLC | ORD | G0250X107 |  | 0 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AMDOCS LTD | SHS | G02602103 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMEREN CORP | COM | 023608102 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 14 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 278 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 49 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 209 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 11 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 15 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 0 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERIS BANCORP | COM | 03076K108 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMETEK INC | COM | 031100100 |  | 11 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AMGEN INC | COM | 031162100 |  | 196 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 3 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 2 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 68 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 1 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ANALOG DEVICES INC | COM | 032654105 |  | 42 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ANGI INC | CL A NEW | 00183L201 |  | 0 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 0 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 2 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| AON PLC | SHS CL A | G0403H108 |  | 8 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| APA CORPORATION | COM | 03743Q108 |  | 9 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 12 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| APPLE INC | COM | 037833100 |  | 5158 | 18976 | SH |  | SOLE |  | 0 | 0 | 18976 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLIED MATLS INC | COM | 038222105 |  | 53 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 202 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| APTARGROUP INC | COM | 038336103 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APTIV PLC | COM SHS | G3265R107 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 6 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 7 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ARCBEST CORP | COM | 03937C105 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 9 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 15 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ARCOSA INC | COM | 039653100 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 9 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 8 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ARGAN INC | COM | 04010E109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 33 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 229 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 51 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 8 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 5 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ASANA INC | CL A | 04342Y104 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ASHLAND INC | COM | 044186104 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 |  | 7 | 54113 | SH |  | SOLE |  | 0 | 0 | 54113 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 38 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| ASTERA LABS INC | COM | 04626A103 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AT INC | COM | 00206R102 |  | 41 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ATOMERA INC | COM | 04965B100 |  | 0 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ATRICURE INC | COM | 04963C209 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 0 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| AUTODESK INC | COM | 052769106 |  | 14 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 175 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| AUTONATION INC | COM | 05329W102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 8 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AVANOS MED INC | COM | 05350V106 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AVEPOINT INC | COM CL A | 053604104 |  | 0 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 0 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 13 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 0 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 0 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BANCORP INC DEL | COM | 05969A105 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BANK AMERICA CORP | COM | 060505104 |  | 114 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| BANK MARIN BANCORP | COM | 063425102 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 24 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BANKUNITED INC | COM | 06652K103 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BELDEN INC | COM | 077454106 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BERKLEY W R CORP | COM | 084423102 |  | 4 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1035 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1807 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| BEST BUY INC | COM | 086516101 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 2 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 5 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BIO RAD LABS INC | CL A | 090572207 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BIOATLA INC | COM | 09077B104 |  | 0 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| BIOGEN INC | COM | 09062X103 |  | 12 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 6 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| BITFARMS LTD | COM | 09173B107 |  | 4 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BLACK HILLS CORP | COM | 092113109 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLACKLINE INC | COM | 09239B109 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 46 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 71 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| BLACKROCK INC | COM | 09290D101 |  | 49 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BLACKSTONE INC | COM | 09260D107 |  | 17 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BLEND LABS INC | CL A | 09352U108 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLOCK H  R INC | COM | 093671105 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLOCK INC | CL A | 852234103 |  | 9 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 29 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| BOEING CO | COM | 097023105 |  | 2791 | 12858 | SH |  | SOLE |  | 0 | 0 | 12858 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 8 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BORGWARNER INC | COM | 099724106 |  | 2 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 23 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| BOX INC | CL A | 10316T104 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BOYD GAMING CORP | COM | 103304101 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BP PLC | SPONSORED ADR | 055622104 |  | 96 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 15 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 33 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BROADCOM INC | COM | 11135F101 |  | 682 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BROWN  BROWN INC | COM | 115236101 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BRUNSWICK CORP | COM | 117043109 |  | 3 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BUMBLE INC | COM CL A | 12047B105 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 3 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BV FINL INC | COM NEW | 05603E208 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BXP INC | COM | 101121101 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 23 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| C3 AI INC | CL A | 12468P104 |  | 0 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CABOT CORP | COM | 127055101 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CADENCE BANK | COM | 12740C103 |  | 4 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 17 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CALAVO GROWERS INC | COM | 128246105 |  | 112 | 5154 | SH |  | SOLE |  | 0 | 0 | 5154 |
| CALERES INC | COM | 129500104 |  | 0 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 0 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 23 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 25 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 222 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 68 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 50 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 11 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 0 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 13 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CARGURUS INC | COM CL A | 141788109 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 6 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CARMAX INC | COM | 143130102 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 14 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 24 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CARVANA CO | CL A | 146869102 |  | 40 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CATERPILLAR INC | COM | 149123101 |  | 239 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| CAVA GROUP INC | COM | 148929102 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CBRE GROUP INC | CL A | 12504L109 |  | 15 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CDW CORP | COM | 12514G108 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CELANESE CORP DEL | COM | 150870103 |  | 2 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CELESTICA INC | COM | 15101Q207 |  | 22 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CENCORA INC | COM | 03073E105 |  | 20 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHART INDS INC | COM | 16115Q308 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHEFS WHSE INC | COM | 163086101 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHEMOURS CO | COM | 163851108 |  | 4 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 83 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| CHEVRON CORP NEW | COM | 166764100 |  | 630 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 0 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHUBB LIMITED | COM | H1467J104 |  | 34 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CIENA CORP | COM NEW | 171779309 |  | 6 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CINTAS CORP | COM | 172908105 |  | 16 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CIPHER MINING INC | COM | 17253J106 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CISCO SYS INC | COM | 17275R102 |  | 116 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| CITIGROUP INC | COM NEW | 172967424 |  | 207 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 6 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| CLEAN HARBORS INC | COM | 184496107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 9 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 1 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CLOROX CO DEL | COM | 189054109 |  | 5 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 22 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CME GROUP INC | COM | 12572Q105 |  | 60 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| CMS ENERGY CORP | COM | 125896100 |  | 6 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| CNH INDL N V | SHS | N20944109 |  | 0 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 2 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| COCA COLA CO | COM | 191216100 |  | 125 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| COCA COLA CONS INC | COM | 191098102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| COGNEX CORP | COM | 192422103 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 5 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| COHERENT CORP | COM | 19247G107 |  | 30 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 0 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| COHU INC | COM | 192576106 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 100 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 48 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| COLUMBIA FINL INC | COM | 197641103 |  | 1 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 61 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| COMERICA INC | COM | 200340107 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COMFORT SYS USA INC | COM | 199908104 |  | 7 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 1 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| CONCENTRIX CORP | COM | 20602D101 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CONMED CORP | COM | 207410101 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 220 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 261 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 25 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| COOPER COS INC | COM | 216648501 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COPART INC | COM | 217204106 |  | 7 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| CORE  MAIN INC | CL A | 21874C102 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 0 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CORNING INC | COM | 219350105 |  | 17 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| CORPAY INC | COM SHS | 219948106 |  | 6 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CORTEVA INC | COM | 22052L104 |  | 24 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| CORVEL CORP | COM | 221006109 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 156 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 4 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 3 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| CRH PLC | ORD | G25508105 |  | 8 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CROCS INC | COM | 227046109 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 37 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CSX CORP | COM | 126408103 |  | 68 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 19 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| CUBESMART | COM | 229663109 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CUMMINS INC | COM | 231021106 |  | 17 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 8 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CVS HEALTH CORP | COM | 126650100 |  | 19 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| D R HORTON INC | COM | 23331A109 |  | 16 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DANAHER CORPORATION | COM | 235851102 |  | 23 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 90 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| DATADOG INC | CL A COM | 23804L103 |  | 13 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DAVITA INC | COM | 23918K108 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DEERE  CO | COM | 244199105 |  | 85 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| DELL TECHNOLOGIES INC | CALL | 24703L202 |  | 25 | 200 | PRN |  | SOLE |  | 0 | 0 | 200 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 16 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 2 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 280 | 7661 | SH |  | SOLE |  | 0 | 0 | 7661 |
| DEXCOM INC | COM | 252131107 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 9 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 256 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 11042 | 278926 | SH |  | SOLE |  | 0 | 0 | 278926 |
| DIODES INC | COM | 254543101 |  | 2 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 |  | 31 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| DISNEY WALT CO | COM | 254687106 |  | 112 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| DOCUSIGN INC | COM | 256163106 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DOLLAR TREE INC | COM | 256746108 |  | 5 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 15 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DONALDSON INC | COM | 257651109 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 2 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| DOORDASH INC | CL A | 25809K105 |  | 16 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 11 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 5 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| DOVER CORP | COM | 260003108 |  | 24 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DOW INC | COM | 260557103 |  | 17 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 20 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| DROPBOX INC | CL A | 26210C104 |  | 1 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DTE ENERGY CO | COM | 233331107 |  | 3 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 29 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 11 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DYNATRACE INC | COM NEW | 268150109 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EATON CORP PLC | SHS | G29183103 |  | 229 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 88 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 9 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EBAY INC. | COM | 278642103 |  | 6 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ECOLAB INC | COM | 278865100 |  | 9 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EDISON INTL | COM | 281020107 |  | 4 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 3 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 13 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELI LILLY  CO | COM | 532457108 |  | 800 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 0 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EMERSON ELEC CO | COM | 291011104 |  | 11 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ENBRIDGE INC | COM | 29250N105 |  | 151 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 23 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 584 | 35466 | SH |  | SOLE |  | 0 | 0 | 35466 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENTEGRIS INC | COM | 29362U104 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 442 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1853 | 57809 | SH |  | SOLE |  | 0 | 0 | 57809 |
| EOG RES INC | COM | 26875P101 |  | 118 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| EPAM SYS INC | COM | 29414B104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EQT CORP | COM | 26884L109 |  | 7 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| EQUIFAX INC | COM | 294429105 |  | 4 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EQUINIX INC | COM | 29444U700 |  | 11 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 30 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| ERIE INDTY CO | CL A | 29530P102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 37 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 3 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 0 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 0 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EVERGY INC | COM | 30034W106 |  | 35 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| EVGO INC | CL A COM | 30052F100 |  | 2 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 0 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 11 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| EXELIXIS INC | COM | 30161Q104 |  | 11 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| EXELON CORP | COM | 30161N101 |  | 8 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EXPONENT INC | COM | 30214U102 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2157 | 17932 | SH |  | SOLE |  | 0 | 0 | 17932 |
| F N B CORP | COM | 302520101 |  | 5 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 16 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| F5 INC | COM | 315616102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FABRINET | SHS | G3323L100 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FASTENAL CO | COM | 311900104 |  | 10 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| FASTLY INC | CL A | 31188V100 |  | 0 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 0 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FEDEX CORP | COM | 31428X106 |  | 14 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 12 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FERRARI N V | COM | N3167Y103 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 90 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 2 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 19 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 59 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| FIRST SOLAR INC | COM | 336433107 |  | 7 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 6 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 109 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 203 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRSTENERGY CORP | COM | 337932107 |  | 6 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| FISERV INC | COM | 337738108 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIVE9 INC | COM | 338307101 |  | 1 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 6 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FLOWERS FOODS INC | COM | 343498101 |  | 3 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FORD MTR CO | COM | 345370860 |  | 9 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| FORMFACTOR INC | COM | 346375108 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FORRESTER RESH INC | COM | 346563109 |  | 0 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FORTINET INC | COM | 34959E109 |  | 9 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FORTIVE CORP | COM | 34959J108 |  | 3 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FOX CORP | CL A COM | 35137L105 |  | 11 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 23 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 22 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 0 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 27 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FTI CONSULTING INC | COM | 302941109 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FULLER H B CO | COM | 359694106 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GARMIN LTD | SHS | H2906T109 |  | 4 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GARTNER INC | COM | 366651107 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GE AEROSPACE | COM NEW | 369604301 |  | 77 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GE VERNOVA INC | COM | 36828A101 |  | 42 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GEN DIGITAL INC | COM | 668771108 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 0 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GENERAC HLDGS INC | COM | 368736104 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 17 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GENERAL MLS INC | COM | 370334104 |  | 14 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| GENERAL MTRS CO | COM | 37045V100 |  | 26 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 27 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GENTEX CORP | COM | 371901109 |  | 1 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GENTHERM INC | COM | 37253A103 |  | 4 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 0 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GERON CORP | COM | 374163103 |  | 2 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 20 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 0 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 20 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 24 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 6 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 49 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GLOBUS MED INC | CL A | 379577208 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GODADDY INC | CL A | 380237107 |  | 5 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 54 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GOPRO INC | CL A | 38268T103 |  | 2 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| GRACO INC | COM | 384109104 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 46 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 1 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GROWGENERATION CORP | COM | 39986L109 |  | 0 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| GUESS INC | COM | 401617105 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HACKETT GROUP INC | COM | 404609109 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HAGERTY INC | CL A COM | 405166109 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HALEON PLC | SPON ADS | 405552100 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HALLIBURTON CO | COM | 406216101 |  | 2167 | 76692 | SH |  | SOLE |  | 0 | 0 | 76692 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| HASBRO INC | COM | 418056107 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 22 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 0 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HEARTFLOW INC | COM | 42238D107 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HECLA MNG CO | COM | 422704106 |  | 23 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| HEICO CORP NEW | CL A | 422806208 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HEICO CORP NEW | COM | 422806109 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HENRY SCHEIN INC | COM | 806407102 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HERC HLDGS INC | COM | 42704L104 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HERSHEY CO | COM | 427866108 |  | 7 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 14 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 0 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 18 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HOLLEY INC | COM | 43538H103 |  | 1 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| HOLOGIC INC | COM | 436440101 |  | 7 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| HOME BANCORP INC | COM | 43689E107 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HOME DEPOT INC | COM | 437076102 |  | 185 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| HONEYWELL INTL INC | COM | 438516106 |  | 32 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 7 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 19 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| HP INC | COM | 40434L105 |  | 9 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| HUBBELL INC | COM | 443510607 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HUBSPOT INC | COM | 443573100 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUMACYTE INC | COM | 44486Q103 |  | 0 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| HUMANA INC | COM | 444859102 |  | 4 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 13 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HUNTSMAN CORP | COM | 447011107 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 3 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| IDACORP INC | COM | 451107106 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 2 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| IDEX CORP | COM | 45167R104 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IDEXX LABS INC | COM | 45168D104 |  | 10 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| IES HLDGS INC | COM | 44951W106 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ILLUMINA INC | COM | 452327109 |  | 8 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| IMAGENEBIO INC | COM | 45175G207 |  | 0 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| IMMUNOVANT INC | COM | 45258J102 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INCYTE CORP | COM | 45337C102 |  | 8 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 7 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 0 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INGLES MKTS INC | CL A | 457030104 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INGREDION INC | COM | 457187102 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INNOVIVA INC | COM | 45781M101 |  | 0 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 6 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INSULET CORP | COM | 45784P101 |  | 7 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INTAPP INC | COM | 45827U109 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTEL CORP | COM | 458140100 |  | 86 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| INTERDIGITAL INC | COM | 45867G101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 109 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 10 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INTERPARFUMS INC | COM | 458334109 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INTUIT | COM | 461202103 |  | 33 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 383 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 24 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 692 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 1 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 421 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 88 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 6 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 89 | 6324 | SH |  | SOLE |  | 0 | 0 | 6324 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 23 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 112 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 38 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| INVESCO LTD | SHS | G491BT108 |  | 13 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 589 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| INVITATION HOMES INC | COM | 46187W107 |  | 6 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IONQ INC | COM | 46222L108 |  | 10 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 0 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 11 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 22 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| IRON MTN INC DEL | COM | 46284V101 |  | 52 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 163 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 18 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 70 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 178 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 221 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 6 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 156 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 35 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 11 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 25 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 12 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 21 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7176 | 80217 | SH |  | SOLE |  | 0 | 0 | 80217 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 68 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 36 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 462 | 7009 | SH |  | SOLE |  | 0 | 0 | 7009 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1670 | 13903 | SH |  | SOLE |  | 0 | 0 | 13903 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 461 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 147 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1142 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1017 | 10183 | SH |  | SOLE |  | 0 | 0 | 10183 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 10 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 17 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 40 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 6 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 10 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 36 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1593 | 19769 | SH |  | SOLE |  | 0 | 0 | 19769 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 39 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 15 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 53 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 273 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 14 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 21 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 18 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 68 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 14 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 354 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 42 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 48 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 181 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 30 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 13 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 33 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 27 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 10 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 121 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 27 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 279 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 44 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 307 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 87 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 7 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 71 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 8 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 108 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 33 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 13 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 47 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| ITT INC | COM | 45073V108 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 28 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 173 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| JABIL INC | COM | 466313103 |  | 7 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JAMF HLDG CORP | COM | 47074L105 |  | 0 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 0 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 6 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 3 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 194 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 19 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 275 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| KB HOME | COM | 48666K109 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KBR INC | COM | 48242W106 |  | 87 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| KENVUE INC | COM | 49177J102 |  | 12 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| KEYCORP | COM | 493267108 |  | 1 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| KFORCE INC | COM | 493732101 |  | 1 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 8 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2868 | 104356 | SH |  | SOLE |  | 0 | 0 | 104356 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| KKR  CO INC | COM | 48251W104 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KLA CORP | COM NEW | 482480100 |  | 37 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 11 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| KROGER CO | COM | 501044101 |  | 8 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 0 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 14 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 91 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 11 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| LATHAM GROUP INC | COM | 51819L107 |  | 0 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LEAR CORP | COM NEW | 521865204 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 0 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LEMONADE INC | COM | 52567D107 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| LENNAR CORP | CL A | 526057104 |  | 4 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LENNAR CORP | CL B | 526057302 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LENNOX INTL INC | COM | 526107107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 1 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| LGI HOMES INC | COM | 50187T106 |  | 244 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 0 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 4 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| LIMONEIRA CO | COM | 532746104 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LINDE PLC | SHS | G54950103 |  | 24 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| LITHIA MTRS INC | COM | 536797103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LITTELFUSE INC | COM | 537008104 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 17 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 0 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 131 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| LOEWS CORP | COM | 540424108 |  | 8 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LOVESAC COMPANY | COM | 54738L109 |  | 0 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LOWES COS INC | COM | 548661107 |  | 112 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 8 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LYFT INC | CL A COM | 55087P104 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 38 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| M  T BK CORP | COM | 55261F104 |  | 10 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| M/I HOMES INC | COM | 55305B101 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MAGNITE INC | COM | 55955D100 |  | 0 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 60 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MARA HOLDINGS INC | COM | 565788106 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARATHON PETE CORP | COM | 56585A102 |  | 9 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 18 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| MASCO CORP | COM | 574599106 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MASTEC INC | COM | 576323109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 112 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| MATADOR RES CO | COM | 576485205 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MATTEL INC | COM | 577081102 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MAXIMUS INC | COM | 577933104 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MAXLINEAR INC | COM | 57776J100 |  | 3 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 18 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MCDONALDS CORP | COM | 580135101 |  | 196 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| MCKESSON CORP | COM | 58155Q103 |  | 210 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 21 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| MERCK  CO INC | COM | 58933Y105 |  | 196 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| MERIT MED SYS INC | COM | 589889104 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| META PLATFORMS INC | CL A | 30303M102 |  | 856 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| METLIFE INC | COM | 59156R108 |  | 37 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 3 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 90 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 263 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| MICROSOFT CORP | COM | 594918104 |  | 2253 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 2 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MIDDLEBY CORP | COM | 596278101 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MIMEDX GROUP INC | COM | 602496101 |  | 0 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 14 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 0 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| MKS INC. | COM | 55306N104 |  | 6 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MODERNA INC | COM | 60770K107 |  | 4 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| MODINE MFG CO | COM | 607828100 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 16 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| MONGODB INC | CL A | 60937P106 |  | 12 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 14 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 12 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| MOODYS CORP | COM | 615369105 |  | 16 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MOOG INC | CL A | 615394202 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 38 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 4 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MORNINGSTAR INC | COM | 617700109 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 0 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 108 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| MSCI INC | COM | 55354G100 |  | 8 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MULTISENSOR AI HOLDINGS INC | COM | 456948108 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MURPHY OIL CORP | COM | 626717102 |  | 2 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NASDAQ INC | COM | 631103108 |  | 9 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| NATERA INC | COM | 632307104 |  | 4 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 2 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 2 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| NAVAN INC | CL A | 639193101 |  | 2 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 25 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 11 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| NETAPP INC | COM | 64110D104 |  | 5 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NETFLIX INC | COM | 64110L106 |  | 174 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| NETSKOPE INC | CL A | 64119N608 |  | 4 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| NEWMONT CORP | COM | 651639106 |  | 45 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 11 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 11 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 5 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 2 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 39 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NI HLDGS INC | COM | 65342T106 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NIKE INC | CL B | 654106103 |  | 17 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| NISOURCE INC | COM | 65473P105 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NNN REIT INC | COM | 637417106 |  | 2 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NORDSON CORP | COM | 655663102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 20 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| NORTHERN TR CORP | COM | 665859104 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 0 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 0 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NOVANTA INC | COM | 67000B104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 6 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NUCOR CORP | COM | 670346105 |  | 61 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 4 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| NUTANIX INC | CL A | 67059N108 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NUTRIEN LTD | COM | 67077M108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 4 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NVIDIA CORPORATION | CALL | 67066G104 |  | 18 | 100 | PRN |  | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5547 | 29744 | SH |  | SOLE |  | 0 | 0 | 29744 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 25 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 1 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 9 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| OGE ENERGY CORP | COM | 670837103 |  | 1 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| OKLO INC | COM CL A | 02156V109 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OKTA INC | CL A | 679295105 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| OLD REP INTL CORP | COM | 680223104 |  | 5 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| OMEGA FLEX INC | COM | 682095104 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ON24 INC | COM | 68339B104 |  | 0 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 39 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ONEOK INC NEW | COM | 682680103 |  | 64 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 0 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 0 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 0 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 10 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OPPFI INC | COM CL A | 68386H103 |  | 10 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ORACLE CORP | COM | 68389X105 |  | 43 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 23 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 0 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| OSHKOSH CORP | COM | 688239201 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OUSTER INC | COM NEW | 68989M202 |  | 4 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 0 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| OWENS CORNING NEW | COM | 690742101 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OWLET INC | CL A NEW | 69120X206 |  | 32 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| OXFORD INDS INC | COM | 691497309 |  | 5 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 4 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| PACCAR INC | COM | 693718108 |  | 7 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 226 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 511 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| PALISADE BIO INC | COM | 696389402 |  | 1 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 39 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| PARK NATL CORP | COM | 700658107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 36 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PAYCHEX INC | COM | 704326107 |  | 7 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 21 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 0 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PBF ENERGY INC | CL A | 69318G106 |  | 0 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PENTAIR PLC | SHS | G7S00T104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PENUMBRA INC | COM | 70975L107 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PEPSICO INC | COM | 713448108 |  | 41 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PFIZER INC | COM | 717081103 |  | 38 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| PG CORP | COM | 69331C108 |  | 5 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 29 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| PHILLIPS 66 | COM | 718546104 |  | 105 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 0 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 4 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 41 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 8241 | 82132 | SH |  | SOLE |  | 0 | 0 | 82132 |
| PINTEREST INC | CL A | 72352L106 |  | 21 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 16 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 2 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PLEXUS CORP | COM | 729132100 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 49 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 12 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| POLARIS INC | COM | 731068102 |  | 3 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS CL C-1 | 731105607 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| POOL CORP | COM | 73278L105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| POST HLDGS INC | COM | 737446104 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| POWELL INDS INC | COM | 739128106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PPG INDS INC | COM | 693506107 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PPL CORP | COM | 69351T106 |  | 13 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 0 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PRIMERICA INC | COM | 74164M108 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 9 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 59 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 31 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| PROGRESSIVE CORP | COM | 743315103 |  | 28 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PROLOGIS INC. | COM | 74340W103 |  | 23 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 12 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PTC INC | COM | 69370C100 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 9 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| PULTE GROUP INC | COM | 745867101 |  | 8 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PURE STORAGE INC | CL A | 74624M102 |  | 5 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| Q2 HLDGS INC | COM | 74736L109 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 10 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| QORVO INC | COM | 74736K101 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| QUAKER HOUGHTON | COM | 747316107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUALCOMM INC | COM | 747525103 |  | 23 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| QUALYS INC | COM | 74758T303 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| QUANTUM CORP | COM | 747906600 |  | 0 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 11 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 16 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 1 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| RADIAN GROUP INC | COM | 750236101 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| RAMBUS INC DEL | COM | 750917106 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RANGE RES CORP | COM | 75281A109 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RAPID7 INC | COM | 753422104 |  | 0 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| RB GLOBAL INC | COM | 74935Q107 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| REALTY INCOME CORP | COM | 756109104 |  | 28 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 10 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 13 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| RELIANCE INC | COM | 759509102 |  | 6 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| REPLIGEN CORP | COM | 759916109 |  | 8 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 11 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| RESMED INC | COM | 761152107 |  | 9 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| REVVITY INC | COM | 714046109 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 4 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| RH | COM | 74967X103 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RING ENERGY INC | COM | 76680V108 |  | 0 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 16 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 7 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| RLI CORP | COM | 749607107 |  | 4 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| RMR GROUP INC | CL A | 74967R106 |  | 0 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ROBERT HALF INC. | COM | 770323103 |  | 3 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 38 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ROBLOX CORP | CL A | 771049103 |  | 11 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 11 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| ROCKET LAB CORP | COM | 773121108 |  | 25 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 0 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROGERS CORP | COM | 775133101 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 11 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| ROKU INC | COM CL A | 77543R102 |  | 29 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ROLLINS INC | COM | 775711104 |  | 6 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROSS STORES INC | COM | 778296103 |  | 15 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 50 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ROYAL GOLD INC | COM | 780287108 |  | 5 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RPC INC | COM | 749660106 |  | 0 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| RPM INTL INC | COM | 749685103 |  | 9 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| RTX CORPORATION | COM | 75513E101 |  | 290 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RYDER SYS INC | COM | 783549108 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| S GLOBAL INC | COM | 78409V104 |  | 20 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 238 | 28905 | SH |  | SOLE |  | 0 | 0 | 28905 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SALESFORCE INC | COM | 79466L302 |  | 34 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SAMSARA INC | COM CL A | 79589L106 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SANDISK CORP | COM | 80004C200 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SANMINA CORPORATION | COM | 801056102 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 4 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 6 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SAUL CTRS INC | COM | 804395101 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 27 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 25 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 11 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 3 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 94 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 19 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1381 | 59124 | SH |  | SOLE |  | 0 | 0 | 59124 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 13 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 43 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 73 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 241 | 8046 | SH |  | SOLE |  | 0 | 0 | 8046 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 131 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 8 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 0 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 28 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SEI INVTS CO | COM | 784117103 |  | 4 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 20 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 71 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 10 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 170 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 39 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 34 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 7 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 33 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 35 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 10 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| SELECTQUOTE INC | COM | 816307300 |  | 2 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 2 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| SEMPRA | COM | 816851109 |  | 8 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SENTINELONE INC | CL A | 81730H109 |  | 0 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SERIES PORTFOLIOS TR | ELM MARKET NAVIG | 81752T429 |  | 62 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 3 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SERVICE CORP INTL | COM | 817565104 |  | 3623 | 46472 | SH |  | SOLE |  | 0 | 0 | 46472 |
| SERVICENOW INC | COM | 81762P102 |  | 27 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SEZZLE INC | COM | 78435P105 |  | 38 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SHARPS TECHNOLOGY INC | COM | 82003F309 |  | 0 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| SHELL PLC | SPON ADS | 780259305 |  | 83 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 169 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 7 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 0 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 2 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 6 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 17 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SITIME CORP | COM | 82982T106 |  | 4 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 3 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SLB LIMITED | COM STK | 806857108 |  | 271 | 7072 | SH |  | SOLE |  | 0 | 0 | 7072 |
| SLM CORP | COM | 78442P106 |  | 1 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SM ENERGY CO | COM | 78454L100 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SMITH A O CORP | COM | 831865209 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SNAP INC | CL A | 83304A106 |  | 3 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| SNAP ON INC | COM | 833034101 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 22 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SOFI TECHNOLOGIES INC | CALL | 83406F102 |  | 104 | 4000 | PRN |  | SOLE |  | 0 | 0 | 4000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 268 | 10237 | SH |  | SOLE |  | 0 | 0 | 10237 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 0 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 0 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SOUTH BOW CORP | COM | 83671M105 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SOUTHERN CO | COM | 842587107 |  | 21 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 54 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5227 | 13190 | SH |  | SOLE |  | 0 | 0 | 13190 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 4 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 246 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 5 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 34 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 103 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 174 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 535 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 12 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 3 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 13 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 18 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 13 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 29 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STAG INDL INC | COM | 85254J102 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STARBUCKS CORP | COM | 855244109 |  | 88 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STATE STR CORP | COM | 857477103 |  | 9 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STEPAN CO | COM | 858586100 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STERIS PLC | SHS USD | G8473T100 |  | 4 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STIFEL FINL CORP | COM | 860630102 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STITCH FIX INC | COM CL A | 860897107 |  | 0 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| STONECO LTD | COM CL A | G85158106 |  | 4 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| STRATTEC SEC CORP | COM | 863111100 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STRYKER CORPORATION | COM | 863667101 |  | 18 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 39 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 2 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 28 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 0 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SYNAPTICS INC | COM | 87157D109 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 12 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SYNOPSYS INC | COM | 871607107 |  | 11 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 5 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SYSCO CORP | COM | 871829107 |  | 322 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 106 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 20 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TAPESTRY INC | COM | 876030107 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TARGA RES CORP | COM | 87612G101 |  | 52 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| TARGET CORP | COM | 87612E106 |  | 7 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TC ENERGY CORP | COM | 87807B107 |  | 4 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 21 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TEADS HLDG CO | COM | 69002R103 |  | 0 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 0 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TERADYNE INC | COM | 880770102 |  | 4 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TEREX CORP NEW | COM | 880779103 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TESLA INC | COM | 88160R101 |  | 2758 | 6134 | SH |  | SOLE |  | 0 | 0 | 6134 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TEXAS INSTRS INC | COM | 882508104 |  | 85 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TEXTRON INC | COM | 883203101 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TFS FINL CORP | COM | 87240R107 |  | 1 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| THE CIGNA GROUP | COM | 125523100 |  | 8 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 421 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 258 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| THREDUP INC | CL A | 88556E102 |  | 0 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 0 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TIDAL TRUST II | YIELDMAX INNOVAT | 88636X807 |  | 18 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TJX COS INC NEW | COM | 872540109 |  | 101 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| T-MOBILE US INC | COM | 872590104 |  | 19 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| TOAST INC | CL A | 888787108 |  | 21 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TOTALENERGIES SE | ACT | F92124100 |  | 14 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 10 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 19 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 9 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 14 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| TRANSUNION | COM | 89400J107 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 12 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 36 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| TRIMBLE INC | COM | 896239100 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRINET GROUP INC | COM | 896288107 |  | 37 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| TRIPADVISOR INC | COM | 896945201 |  | 0 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 0 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 12 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| TRUPANION INC | COM | 898202106 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TWILIO INC | CL A | 90138F102 |  | 7 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TYSON FOODS INC | CL A | 902494103 |  | 9 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 68 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| UBS AG LONDON BRANCH | ETRACS MNTHLY B | 90274E166 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UBS GROUP AG | SHS | H42097107 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| UDR INC | COM | 902653104 |  | 3 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UIPATH INC | CL A | 90364P105 |  | 0 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| UMB FINL CORP | COM | 902788108 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNION PAC CORP | COM | 907818108 |  | 295 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| UNISYS CORP | COM NEW | 909214306 |  | 0 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 698 | 6243 | SH |  | SOLE |  | 0 | 0 | 6243 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 46 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| UNITED RENTALS INC | COM | 911363109 |  | 12 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 212 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 4 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 7 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UNUM GROUP | COM | 91529Y106 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 0 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| US BANCORP DEL | COM NEW | 902973304 |  | 14 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 5 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UTAH MED PRODS INC | COM | 917488108 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VALARIS LTD | CL A | G9460G101 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 28 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VALHI INC NEW | COM | 918905209 |  | 52 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 0 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 18 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 17 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 66 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 252 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 17 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1347 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2617 | 33211 | SH |  | SOLE |  | 0 | 0 | 33211 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1134 | 15311 | SH |  | SOLE |  | 0 | 0 | 15311 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 65298 | 1310153 | SH |  | SOLE |  | 0 | 0 | 1310153 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 25821 | 534390 | SH |  | SOLE |  | 0 | 0 | 534390 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 47 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11373 | 23312 | SH |  | SOLE |  | 0 | 0 | 23312 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 262 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 28887 | 162867 | SH |  | SOLE |  | 0 | 0 | 162867 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 13017 | 44854 | SH |  | SOLE |  | 0 | 0 | 44854 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8659 | 97860 | SH |  | SOLE |  | 0 | 0 | 97860 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 43822 | 69877 | SH |  | SOLE |  | 0 | 0 | 69877 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 20260 | 95662 | SH |  | SOLE |  | 0 | 0 | 95662 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 29 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 17605 | 52512 | SH |  | SOLE |  | 0 | 0 | 52512 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 72 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 27205 | 369840 | SH |  | SOLE |  | 0 | 0 | 369840 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3045 | 56652 | SH |  | SOLE |  | 0 | 0 | 56652 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 8 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 10 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 44 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 784 | 15858 | SH |  | SOLE |  | 0 | 0 | 15858 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 127 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 5 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 415 | 7076 | SH |  | SOLE |  | 0 | 0 | 7076 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 39 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 154 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 710 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 74 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 59491 | 952318 | SH |  | SOLE |  | 0 | 0 | 952318 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 20 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 24659 | 171822 | SH |  | SOLE |  | 0 | 0 | 171822 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 99 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 428 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2281 | 17088 | SH |  | SOLE |  | 0 | 0 | 17088 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 9 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 193 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 10 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VAXCYTE INC | COM | 92243G108 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VENTAS INC | COM | 92276F100 |  | 94 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VERISIGN INC | COM | 92343E102 |  | 6 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 54 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 15 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 17 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VIATRIS INC | COM | 92556V106 |  | 4 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| VICI PPTYS INC | COM | 925652109 |  | 5 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 4 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 1 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VISA INC | COM CL A | 92826C839 |  | 552 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| VISTEON CORP | COM NEW | 92839U206 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VISTRA CORP | COM | 92840M102 |  | 19 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 0 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VONTIER CORPORATION | COM | 928881101 |  | 2 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 0 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VSE CORP | COM | 918284100 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VULCAN MATLS CO | COM | 929160109 |  | 6 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 0 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| WABTEC | COM | 929740108 |  | 7 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WAFD INC | COM | 938824109 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WALMART INC | COM | 931142103 |  | 596 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 16 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 56 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| WATERS CORP | COM | 941848103 |  | 8 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 0 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WAYFAIR INC | CL A | 94419L101 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WD 40 CO | COM | 929236107 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WEIS MKTS INC | COM | 948849104 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 525 | 5638 | SH |  | SOLE |  | 0 | 0 | 5638 |
| WELLTOWER INC | COM | 95040Q104 |  | 24 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| WENDYS CO | COM | 95058W100 |  | 1 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| WESCO INTL INC | COM | 95082P105 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 1 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 31 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 75 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| WESTERN UN CO | COM | 959802109 |  | 2 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 1 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WHITESTONE REIT | COM | 966084204 |  | 20 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| WILLIAMS COS INC | COM | 969457100 |  | 43 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| WINGSTOP INC | COM | 974155103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WINMARK CORP | COM | 974250102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 474 | 7708 | SH |  | SOLE |  | 0 | 0 | 7708 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 12 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 227 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 8 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 371 | 8437 | SH |  | SOLE |  | 0 | 0 | 8437 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 536 | 9783 | SH |  | SOLE |  | 0 | 0 | 9783 |
| WOODWARD INC | COM | 980745103 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WORKDAY INC | CL A | 98138H101 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WP CAREY INC | COM | 92936U109 |  | 413 | 6426 | SH |  | SOLE |  | 0 | 0 | 6426 |
| WW GRAINGER INC | COM | 384802104 |  | 12 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WYNN RESORTS LTD | COM | 983134107 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 3 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| XPO INC | COM | 983793100 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| XYLEM INC | COM | 98419M100 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| YELP INC | CL A | 985817105 |  | 0 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| YUM BRANDS INC | COM | 988498101 |  | 8 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 28 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ZOETIS INC | CL A | 98978V103 |  | 7 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 0 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ZSCALER INC | COM | 98980G102 |  | 4 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |

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