# EDGAR Filing Document

**Accession Number:** 0002049201
**File Stem:** 0002049201-26-000002
**Filing Date:** 2026-5
**Character Count:** 122973
**Document Hash:** fbedfac8048cf25fbe82b743117a9795
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002049201-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0002049201-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CURIO WEALTH, LLC
- **CENTRAL INDEX KEY:** 0002049201

**ORGANIZATION NAME:**
- **EIN:** 932822251
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24870
- **FILM NUMBER:** 26965450

**BUSINESS ADDRESS:**
- **STREET 1:** 721 MELVIN AVE
- **CITY:** ANNAPOLIS
- **STATE:** MD
- **ZIP:** 21401
- **BUSINESS PHONE:** 410-449-2599

**MAIL ADDRESS:**
- **STREET 1:** 721 MELVIN AVE
- **CITY:** ANNAPOLIS
- **STATE:** MD
- **ZIP:** 21401

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CURIO WEALTH LLC<br>**Address:** 721 MELVIN AVE<br>ANNAPOLIS, MD 21401

**Form 13F File Number:** 028-24870

**CRD Number (if applicable):** 000328178

**SEC File Number (if applicable):** 801-128998

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:** Lyn Dippel<br>**Title:** Chief Compliance Officer<br>**Phone:** 410-449-2599

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

Lyn Dippel  Annapolis, MD  05-11-2026<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:** 1256

**Form 13F Information Table Value Total:** $292612084

      (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 |
| 3-D MATRIX LTD | Listed Stock | J835A0107 |  | 102451 | 38900 | SH |  | SOLE |  | 0 | 0 | 38900 |
| 3M | Listed Stock | 88579Y101 |  | 145 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| A.O. SMITH CORP. | Listed Stock | 831865209 |  | 330 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AAON INC | Listed Stock | 000360206 |  | 166 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AAR CORP | Listed Stock | 000361105 |  | 219 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ABBOTT LABORATORIES | Listed Stock | 002824100 |  | 31828 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ABBVIE INC COM | Listed Stock | 00287Y109 |  | 47413 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ABRDN WORLD HEALTHCARE | Unit Investment Trust | 87911L108 |  | 17190 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| ACADEMY SPORTS  OUTDOORS INC | Listed Stock | 00402L107 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ACADIA PHARMACEUTICALS INC | Listed Stock | 004225108 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ACCENTURE LTD ORD | Listed Stock | G1151C101 |  | 10509 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ACI WORLDWIDE INC | Listed Stock | 004498101 |  | 82 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ACUSHNET HOLDINGS | Listed Stock | 005098108 |  | 187 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADMA BIOLOGICS INC | Listed Stock | 000899104 |  | 27 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Adobe Systems Inc | Listed Stock | 00724F101 |  | 243 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADT INC | Listed Stock | 00090Q103 |  | 33 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADVANCE AUTO PARTS INC | Listed Stock | 00751Y106 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADVANCED DRAINAGE SYSTEMS INC | Listed Stock | 00790R104 |  | 137 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADVANCED ENERGY INDUSTRIES INC | Listed Stock | 007973100 |  | 323 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 18 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AFFIRM HOLDINGS INC | Listed Stock | 00827B106 |  | 92 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AFLAC INC | Listed Stock | 001055102 |  | 658 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AGILENT TECHNOLOGIES INC | Listed Stock | 00846U101 |  | 228 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Air Products  Chemicals Inc | Listed Stock | 009158106 |  | 581 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AIRBNB INC | Listed Stock | 009066101 |  | 253 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AKAMAI TECHNOLOGIES INC | Listed Stock | 00971T101 |  | 230 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Alaska Air Group Inc | Listed Stock | 011659109 |  | 110 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALBEMARLE CORP | Listed Stock | 012653101 |  | 359 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALBERTSONS COMPANIES INC | Listed Stock | 013091103 |  | 256 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALCOA CORPORATION COM USD0.01 | Listed Stock | 013872106 |  | 464 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALIBABA GROUP HOLDING LTD | Listed Stock | 01609W102 |  | 376 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALKERMES PLC | Listed Stock | G01767105 |  | 106 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALLEGION PLC | Listed Stock | G0176J109 |  | 291 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALLIANT ENERGY CORP | Listed Stock | 018802108 |  | 215 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALLISON TRANSMISSION HOLDINGS INC | Listed Stock | 01973R101 |  | 234 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALLSTATE CORP | Listed Stock | 020002101 |  | 829 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALLY FINANCIAL INC | Listed Stock | 02005N100 |  | 196 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALNYLAM PHARMACEUTICALS | Listed Stock | 02043Q107 |  | 3309 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHA METALLURGICAL RESOURCES INC COM USD0.01 | Listed Stock | 020764106 |  | 205 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALTRIA GROUP INC | Listed Stock | 02209S103 |  | 396 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMAZON | Listed Stock | 023135106 |  | 423205 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| AMCOR PLC ORD USD0.05 (REV SPT) | Listed Stock | G0250X149 |  | 318 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMD | Listed Stock | 007903107 |  | 269341 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| AMDOCS LTD | Listed Stock | G02602103 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMEREN CORP | Listed Stock | 023608102 |  | 330 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN ELECTRIC POWER | Listed Stock | 025537101 |  | 393 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN EXPRESS | Listed Stock | 025816109 |  | 605 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN FINANCIAL GROUP INC | Listed Stock | 025932104 |  | 255 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN INTL GROUP | Listed Stock | 026874784 |  | 376 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| American States Water | Listed Stock | 029899101 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN WATER WORKS CO INC | Listed Stock | 030420103 |  | 272 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Ameriprise Financial Inc | Listed Stock | 03076C106 |  | 444 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERIS BANCORP | Listed Stock | 03076K108 |  | 156 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMETEK INC | Listed Stock | 031100100 |  | 429 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMGEN INC | Listed Stock | 031162100 |  | 9852 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMKOR TECHNOLOGY INC | Listed Stock | 031652100 |  | 405 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMPHENOL CORP | Listed Stock | 032095101 |  | 632 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ANALOG DEVICES INC COM | Listed Stock | 032654105 |  | 636 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ANTERO MIDSTREAM CORP | Listed Stock | 03676B102 |  | 228 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ANTERO RESOURCES CORP | Listed Stock | 03674X106 |  | 340 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AON PLC | Listed Stock | G0403H108 |  | 968 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APA Corp | Listed Stock | 03743Q108 |  | 15278 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| API GROUP CORP COM USD0.0001 | Listed Stock | 00187Y100 |  | 365 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| APOLLO GLOBAL MANAGEMENT INC | Listed Stock | 03769M106 |  | 334 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLE | Listed Stock | 037833100 |  | 1613328 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| APPLIED DIGITAL CORP | Listed Stock | 038169207 |  | 23882 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Listed Stock | 03820C105 |  | 265 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLIED MATERIALS INC | Listed Stock | 038222105 |  | 1367 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APPLOVIN CORP | Listed Stock | 03831W108 |  | 1194 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APTIV PLC | Listed Stock | G3265R107 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARAMARK | Listed Stock | 03852U106 |  | 284 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARCH CAPITAL GROUP | Listed Stock | G0450A105 |  | 143217 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| ARCHER AVIATION CL A | Listed Stock | 03945R102 |  | 6974 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| ARCHER-DANIELS MIDLAND CO | Listed Stock | 039483102 |  | 363 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARCHROCK INC | Listed Stock | 03957W106 |  | 209 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARDAGH METAL PACKAGING SA | Listed Stock | L02235106 |  | 12 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARES MANAGEMENT CORP | Listed Stock | 03990B101 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARISTA NETWORKS | Listed Stock | 040413205 |  | 8472 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ARMSTRONG WORLD INDUSTRIES INC | Listed Stock | 04247X102 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARRAY DIGITAL INFRASTRUCTURE INC | Listed Stock | 911684108 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARROW ELECTRONICS INC | Listed Stock | 042735100 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARTHUR J. GALLAGHER  CO | Listed Stock | 363576109 |  | 217 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASHLAND INC | Listed Stock | 044186104 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASML HOLDING  NV | Listed Stock | N07059210 |  | 1321 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASSOCIATED BANC-CORP | Listed Stock | 045487105 |  | 78 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASSURANT INC | Listed Stock | 04621X108 |  | 436 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASSURED GUARANTY LTD | Listed Stock | G0585R106 |  | 163 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AST SPACEMOBILE CL A ORD | Listed Stock | 00217D100 |  | 1740 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AT CORP | Listed Stock | 00206R102 |  | 2437 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ATI INC | Listed Stock | 01741R102 |  | 436 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ATKORE INTERNATIONAL GROUP INC COM | Listed Stock | 047649108 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATLANTA BRAVES HOLDINGS SRS A ORD | Listed Stock | 047726104 |  | 94 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ATLANTIC UNION BANKSHARES CORP | Listed Stock | 04911A107 |  | 32202 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| ATLASSIAN | Listed Stock | 049468101 |  | 1433 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ATMOS ENERGY CORP | Listed Stock | 049560105 |  | 369 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AURORA INNOVATION INC | Listed Stock | 051774107 |  | 4120 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AUTODESK INC | Listed Stock | 052769106 |  | 718 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AUTOLIV INC | Listed Stock | 052800109 |  | 315 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AUTOMATIC DATA PROCESSING | Listed Stock | 053015103 |  | 41042 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| AUTONATION | Listed Stock | 05329W102 |  | 226697 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| AVANTIS  RESPONSBL INTRL EQTY ETF | ETF | 025072299 |  | 54941 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| AVANTIS  RESPONSIBL US EQUITY ETF | ETF | 025072281 |  | 190431 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| AVANTIS ALL EQUITY MKTS ETF | ETF | 025072232 |  | 1628370 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| Avantis Core Fixed Income ETF | ETF | 025072562 |  | 56037 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| AVANTIS EMERGING MKT EQ ETF | ETF | 025072604 |  | 8279076 | 102744 | SH |  | SOLE |  | 0 | 0 | 102744 |
| AVANTIS INTL CORE EQUITY ETF | ETF | 025072703 |  | 14210981 | 167503 | SH |  | SOLE |  | 0 | 0 | 167503 |
| AVANTIS INTL SMALL VALUE ETF | ETF | 025072802 |  | 6071408 | 60799 | SH |  | SOLE |  | 0 | 0 | 60799 |
| AVANTIS MODERATE ALLOCATION  ETF | ETF | 025072182 |  | 3116 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AVANTIS REAL ESTATE ETF | ETF | 025072356 |  | 259850 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| AVANTIS RESPONSIBLE EMER MRK EQY ETF | ETF | 025072315 |  | 344559 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| AVANTIS US EQUITY ETF | ETF | 025072885 |  | 7588012 | 68250 | SH |  | SOLE |  | 0 | 0 | 68250 |
| AVANTIS US SMALL CAP ETF | ETF | 025072323 |  | 987704 | 15854 | SH |  | SOLE |  | 0 | 0 | 15854 |
| AVANTIS US SMALL CAP VALUE ETF | ETF | 025072877 |  | 4176090 | 37803 | SH |  | SOLE |  | 0 | 0 | 37803 |
| AVERY DENNISON CORP | Listed Stock | 053611109 |  | 345 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVIENT CORP | Listed Stock | 05368V106 |  | 73 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVIS BUDGET GROUP INC | Listed Stock | 053774105 |  | 146 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVISTA CORP | Listed Stock | 05379B107 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Avnet Inc | Listed Stock | 053807103 |  | 246 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AXCELIS TECHNOLOGIES INC | Listed Stock | 054540208 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AXIS CAPITAL HOLDINGS LTD | Listed Stock | G0692U109 |  | 203 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AXON ENTERPRISE | Listed Stock | 05464C101 |  | 10617 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AXOS FINANCIAL INC | Listed Stock | 05465C100 |  | 170 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BADGER METER INC | Listed Stock | 056525108 |  | 152 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BAIDU INC | Listed Stock | 056752108 |  | 2674 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BAKER HUGHES CO | Listed Stock | 05722G100 |  | 672 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BALL CORP | Listed Stock | 058498106 |  | 355 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BANCFIRST CORP | Listed Stock | 05945F103 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANK AMERICA 5.375pcnt PFD | Listed Stock | 06053U601 |  | 8444 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| BANK OF AMERICA | Listed Stock | 060505104 |  | 70152 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| BANK OF HAWAII | Listed Stock | 062540109 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANK OF N.T BUTTERFIELD  SON LTD | Listed Stock | G0772R208 |  | 157 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANK OF NY | Listed Stock | 064058100 |  | 1068 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BANK OZK | Listed Stock | 06417N103 |  | 92 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANKUNITED INC | Listed Stock | 06652K103 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANNER CORP | Listed Stock | 06652V208 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BAVARIAN NORDIC A/S | Listed Stock | 071771109 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BAXTER INTERNATIONAL INC | Listed Stock | 071813109 |  | 67 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BEAM THERAPEUTICS INC. COM USD0.01 | Listed Stock | 07373V105 |  | 48 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BECTON DICKINSON | Listed Stock | 075887109 |  | 314 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BELDEN INC | Listed Stock | 077454106 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BENTLEY SYSTEMS INC - CLASS B | Listed Stock | 08265T208 |  | 176 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY | Listed Stock | 084670702 |  | 421696 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| BEST BUY CO INC | Listed Stock | 086516101 |  | 321 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BEYOND MEAT | Listed Stock | 08862E109 |  | 91 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BGC GROUP INC COM USD0.01 CL A | Listed Stock | 088929104 |  | 59 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BIO- TECHNE CORP | Listed Stock | 09073M104 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIOGEN INC COM | Listed Stock | 09062X103 |  | 733 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIOMARIN PHARMACEUTICAL INC | Listed Stock | 09061G101 |  | 113 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BIO-RAD LABORATORIES INC | Listed Stock | 090572207 |  | 279 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIRKENSTOCK HOLDING PLC COM NPV | Listed Stock | M2029K104 |  | 72 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BJ S WHOLESALE CLUB HOLDINGS INC | Listed Stock | 05550J101 |  | 295 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACK HILLS CORP | Listed Stock | 092113109 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK INC COM | Listed Stock | 09290D101 |  | 962 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLINK CHARGING CO | Listed Stock | 09354A100 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Block Inc | Listed Stock | 852234103 |  | 241 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLOOM ENERGY CORP CLASS A | Listed Stock | 093712107 |  | 1490 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BOK FINANCIAL CORP | Listed Stock | 05561Q201 |  | 256 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOOKING HOLDINGS | Listed Stock | 09857L108 |  | 12631 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOOZ ALLEN HAMILTON HOLDING CORP | Listed Stock | 099502106 |  | 156 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BORGWARNER | Listed Stock | 099724106 |  | 326 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BOSTON BEER CO INC | Listed Stock | 100557107 |  | 230 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOX INC | Listed Stock | 10316T104 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRAXIA SCIENTIFIC CORP COM NPV | Listed Stock | 105736102 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BREAD FINANCIAL HOLDINGS INC | Listed Stock | 018581108 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRIDGEBIO PHARMA INC | Listed Stock | 10806X102 |  | 223 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Listed Stock | 109194100 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRIGHTHOUSE FINL INC COM | Listed Stock | 10922N103 |  | 180 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BRIGHTSPRING HEALTH SERVICES INC | Listed Stock | 10950A106 |  | 85 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRISTOL MYERS SQUIBB | Listed Stock | 110122108 |  | 970 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BROADCOM | Listed Stock | 11135F101 |  | 15785 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BROADRIDGE FINANCIAL SOLUTIONS | Listed Stock | 11133T103 |  | 32821 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| BROOKFIELD ASSET MANAGEMENT LTD | Listed Stock | 113004105 |  | 1156 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BROOKFIELD RENEWABLE CORP | Listed Stock | 11285B108 |  | 37998 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| BROWN  BROWN | Listed Stock | 115236101 |  | 39191 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| BROWN-FORMAN CORP | Listed Stock | 115637209 |  | 41669 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| BROWN-FORMAN CORP | Listed Stock | 115637100 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRUKER CORP | Listed Stock | 116794108 |  | 72 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BUCKLE INC | Listed Stock | 118440106 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BUNGE GLOBAL SA | Listed Stock | H11356104 |  | 509 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BURLINGTON STORES INC. COM USD0.0001 | Listed Stock | 122017106 |  | 325 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BWX TECHNOLOGIES | Listed Stock | 05605H100 |  | 818 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BYD CO LTD | Listed Stock | Y1023R104 |  | 756 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| C.H. ROBINSON WORLDWIDE INC | Listed Stock | 12541W209 |  | 12787 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CABOT CORP | Listed Stock | 127055101 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CACI INTERNATIONAL INC | Listed Stock | 127190304 |  | 544 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CACTUS INC | Listed Stock | 127203107 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Cadence Design Systems Inc | Listed Stock | 127387108 |  | 278 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CADRENAL THERAPEUTICS ORD | Listed Stock | 127636207 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CALIFORNIA RESOURCES CORP | Listed Stock | 13057Q305 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CALIFORNIA WATER SERVICE GROUP | Listed Stock | 130788102 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAL-MAINE FOODS INC | Listed Stock | 128030202 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CANADIAN NATIONAL RAILWAY | Listed Stock | 136375102 |  | 32578 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| CANADIAN PACIFIC RAILWAY | Listed Stock | 13646K108 |  | 19665 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CANNABIST COMPANY HOLDING | Listed Stock | 13765Y103 |  | 6812 | 234090 | SH |  | SOLE |  | 0 | 0 | 234090 |
| CAPITAL ONE FINANCIAL CORP | Listed Stock | 14040H105 |  | 10221 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CARDINAL HEALTH INC | Listed Stock | 14149Y108 |  | 211 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CARGURUS INCO | Listed Stock | 141788109 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CARMAX | Listed Stock | 143130102 |  | 83 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARPENTER TECHNOLOGY CORP | Listed Stock | 144285103 |  | 394 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CARRIER GLOBAL | Listed Stock | 14448C104 |  | 169 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CASELLA WASTE SYSTEMS INC | Listed Stock | 147448104 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CASEY S GENERAL STORES INC | Listed Stock | 147528103 |  | 728 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CATERPILLAR | Listed Stock | 149123101 |  | 1417 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CATHAY GENERAL BANCORP | Listed Stock | 149150104 |  | 150 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CBOE GLOBAL MARKETS INC | Listed Stock | 12503M108 |  | 562 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CBRE GROUP INC | Listed Stock | 12504L109 |  | 271 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CCC INTELLIGENT SOLUTIONS HO | Listed Stock | 12510Q100 |  | 12 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CDW CORP | Listed Stock | 12514G108 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CELANESE CORP | Listed Stock | 150870103 |  | 132 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CELSIUS HOLDING INC | Listed Stock | 15118V207 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CENCORA INC | Listed Stock | 206061104 |  | 942 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CENTERPOINT ENERGY INC | Listed Stock | 15189T107 |  | 259 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CENTRAL GARDEN  PET CO | Listed Stock | 153527106 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CENTRAL GARDEN  PET CO | Listed Stock | 153527205 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CENTURY ALUMINUM CO | Listed Stock | 156431108 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CENTURYLINK | Listed Stock | 550241103 |  | 49 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CERTARA INC | Listed Stock | 15687V109 |  | 798 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CF INDUSTRIES HOLDINGS INC | Listed Stock | 125269100 |  | 649 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Listed Stock | 159864107 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHARLES SCHWAB CORP | Listed Stock | 808513105 |  | 658 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHARTER COMMUNICATIONS INC | Listed Stock | 16119P108 |  | 432 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHENIERE ENERGY INC | Listed Stock | 16411R208 |  | 851 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHEVRONTEXACO | Listed Stock | 166764100 |  | 8483 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CHEWY INCCL A | Listed Stock | 16679L109 |  | 135 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHIPOTLE MEXI GRILL | Listed Stock | 169656105 |  | 960 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHORD ENERGY CORP. COM USD0.01 | Listed Stock | 674215207 |  | 142 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHUBB LTD COM | Listed Stock | H1467J104 |  | 12711 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CHURCH  DWIGHT | Listed Stock | 171340102 |  | 373 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CIENA CORP | Listed Stock | 171779309 |  | 776 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CIGNA CORP | Listed Stock | 125523100 |  | 103766 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| CINCINNATI FINANCIAL CORP | Listed Stock | 172062101 |  | 472 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CINEMARK HOLDINGS INC | Listed Stock | 17243V102 |  | 57 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CIRCLE INTERNET GROUP INC | Listed Stock | 172573107 |  | 104856 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| CIRRUS LOGIC INC | Listed Stock | 172755100 |  | 145 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CISCO SYSTEMS | Listed Stock | 17275R102 |  | 528621 | 6813 | SH |  | SOLE |  | 0 | 0 | 6813 |
| CITI | Listed Stock | 172967424 |  | 1134 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CITIUS PHARMACEUTICALS INC | Listed Stock | 17322U306 |  | 1800 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CITIZENS FINANCIAL GROUP | Listed Stock | 174610105 |  | 240 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CLARIVATE ANALYTICS PLC ORDINARY SHARES | Listed Stock | G21810109 |  | 20 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CLEAN HARBORS INC | Listed Stock | 184496107 |  | 573 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CLEAR SECURE CL A ORD | Listed Stock | 18467V109 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLEARWAY ENERGY INC | Listed Stock | 18539C204 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLEARWAY ENERGY INC | Listed Stock | 18539C105 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLOROX | Listed Stock | 189054109 |  | 207 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CLOUDFLARE INC | Listed Stock | 18915M107 |  | 1238 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CME GROUP INC CLASS A | Listed Stock | 12572Q105 |  | 295 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CMS ENERGY CORP | Listed Stock | 125896100 |  | 233 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CNH INDUSTRIAL NV | Listed Stock | N20944109 |  | 308 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CNX RESOURCES CORP | Listed Stock | 12653C108 |  | 231 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COCA COLA | Listed Stock | 191216100 |  | 34936 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| COCA-COLA CONSOLIDATED INC | Listed Stock | 191098102 |  | 383 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COCA-COLA FEMSA SAB de CV | Listed Stock | 191241108 |  | 11706 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| COEUR MINING INC | Listed Stock | 192108504 |  | 169 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COGNEX CORP | Listed Stock | 192422103 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP A | Listed Stock | 192446102 |  | 245 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COHEN  STEERS INC | Listed Stock | 19247A100 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COHERENT CORP | Listed Stock | 19247G107 |  | 953 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COINBASE GLOBAL CL A ORD | Listed Stock | 19260Q107 |  | 349 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COLGATE-PALMOLIVE | Listed Stock | 194162103 |  | 170 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COLUMBIA BANKING SYSTEM INC | Listed Stock | 197236102 |  | 219 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COLUMBIA SPORTSWEAR CO | Listed Stock | 198516106 |  | 164 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COMCAST | Listed Stock | 20030N101 |  | 8240 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| COMFORT SYSTEMS USA INC | Listed Stock | 199908104 |  | 1379 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMMERCE BANCSHARES INC | Listed Stock | 200525103 |  | 148 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COMMUNITY FINANCIAL SYSTEM INC | Listed Stock | 203607106 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMSTOCK RESOURCES INC | Listed Stock | 205768302 |  | 190 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONAGRA BRANDS | Listed Stock | 205887102 |  | 126 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONOCO PHILLIPS | Listed Stock | 20825C104 |  | 20085 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CONSOLIDATED EDISON | Listed Stock | 209115104 |  | 340 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CONSTELLATION BRANDS INC | Listed Stock | 21036P108 |  | 45300 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| CONSTELLATION ENERGY | Listed Stock | 21037T109 |  | 8936 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CONTRA ABIOMED INC COM (NV) | Listed Stock | 003CVR016 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONTRA WALGREENS BOOTS | Listed Stock | 931CVR013 |  | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COPA HOLDINGS SA CLASS A | Listed Stock | P31076105 |  | 114 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COPART | Listed Stock | 217204106 |  | 100 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CORBUS PHARMACEUTICALS | Listed Stock | 21833P301 |  | 216 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CORE  MAIN INC-CLASS A | Listed Stock | 21874C102 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COREBRIDGE FINANCIAL INC | Listed Stock | 21871X109 |  | 334 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CORNING INC | Listed Stock | 219350105 |  | 11835 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CORPAY INC | Listed Stock | 219948106 |  | 291 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CORTEVA INC | Listed Stock | 22052L104 |  | 586 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CORVEL CORP | Listed Stock | 221006109 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COSTAR GROUP INC | Listed Stock | 22160N109 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COSTCO | Listed Stock | 22160K105 |  | 39857 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COTERRA ENEREGY | Listed Stock | 127097103 |  | 492 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COUPANG  CL A ORD | Listed Stock | 22266T109 |  | 113 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COVISTA INC | Listed Stock | 00737L103 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CRANE CO. COM USD1.00 | Listed Stock | 224408104 |  | 171 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CRANE NXT CO | Listed Stock | 224441105 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CRESCENT ENERGY CO. COM USD0.04 CL A | Listed Stock | 44952J104 |  | 95 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CRESCO LABS INC | Listed Stock | 22587M106 |  | 17540 | 20161 | SH |  | SOLE |  | 0 | 0 | 20161 |
| CRH PLC | Listed Stock | G25508105 |  | 841 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CROWDSTRIKE HOLDINGS | Listed Stock | 22788C105 |  | 2342 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CROWN CORK  SEAL CO INC | Listed Stock | 228368106 |  | 401 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CSX CORP | Listed Stock | 126408103 |  | 903 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CULLEN/FROST BANKERS INC | Listed Stock | 229899109 |  | 274 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CUMMINS INC | Listed Stock | 231021106 |  | 1076 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CURTISS-WRIGHT CORP | Listed Stock | 231561101 |  | 681 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CUSHMAN  WAKEFIELD LTD | Listed Stock | G2717C106 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CVB FINANCIAL CORP | Listed Stock | 126600105 |  | 58 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CVD EQUIPTMENT CORP | Listed Stock | 126601103 |  | 8280 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CVS | Listed Stock | 126650100 |  | 287 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| D.R. HORTON | Listed Stock | 23331A109 |  | 61749 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| DANA INC | Listed Stock | 235825205 |  | 236 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DANAHER CORP | Listed Stock | 235851102 |  | 379 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DARDEN RESTAURANTS INC | Listed Stock | 237194105 |  | 196 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DARLING INGREDIENTS INC | Listed Stock | 237266101 |  | 186 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DATADOG INC | Listed Stock | 23804L103 |  | 1653 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DAVITA INC | Listed Stock | 23918K108 |  | 307 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DBV TECHNOLOGIES SA | Listed Stock | 23306J309 |  | 564 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DECKERS OUTDOOR CORP | Listed Stock | 243537107 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DEERE  CO | Listed Stock | 244199105 |  | 563 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DELL | Listed Stock | 24703L202 |  | 164 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DELTA AIR LINES | Listed Stock | 247361702 |  | 598 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DENALI THERAPEUTICS INC | Listed Stock | 24823R105 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DENTSPLY SIRONA INC COM | Listed Stock | 24906P109 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DEVON ENERGY CORP | Listed Stock | 25179M103 |  | 554 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DEXCOM INC | Listed Stock | 252131107 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DFA CORE FIXED INCOME ETF | ETF | 25434V872 |  | 3444097 | 81575 | SH |  | SOLE |  | 0 | 0 | 81575 |
| DFA EMERGING MARKETS ETF | ETF | 25434V302 |  | 5907591 | 174471 | SH |  | SOLE |  | 0 | 0 | 174471 |
| DFA EMG MRKT SUS CORE 1 ETF | ETF | 25434V682 |  | 49996 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| DFA GLOBAL CORE FIXED INCOME ETF | ETF | 25434V583 |  | 45244008 | 838007 | SH |  | SOLE |  | 0 | 0 | 838007 |
| DFA INFLATION-PROTECT SEC ETF | ETF | 25434V856 |  | 610489 | 14633 | SH |  | SOLE |  | 0 | 0 | 14633 |
| DFA INT CORE EQUITY ETF | ETF | 25434V203 |  | 16638046 | 427055 | SH |  | SOLE |  | 0 | 0 | 427055 |
| DFA INT'L HIGH PROFIT ETF | ETF | 25434V765 |  | 209559 | 6504 | SH |  | SOLE |  | 0 | 0 | 6504 |
| DFA INTL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 1544983 | 39173 | SH |  | SOLE |  | 0 | 0 | 39173 |
| DFA INTL SUS CORE 1 ETF | ETF | 25434V690 |  | 118974 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| DFA S/T FIXED INCOME ETF | ETF | 25434V864 |  | 45882242 | 958276 | SH |  | SOLE |  | 0 | 0 | 958276 |
| DFA TAX-MGD INT'L VALUE ETF | ETF | 25434V807 |  | 1005560 | 19052 | SH |  | SOLE |  | 0 | 0 | 19052 |
| DFA TAX-MGD US MKT-WIDE VAL II ETF | ETF | 25434V724 |  | 2040311 | 42103 | SH |  | SOLE |  | 0 | 0 | 42103 |
| DFA US CORE EQUITY 2 ETF | ETF | 25434V708 |  | 4389841 | 112966 | SH |  | SOLE |  | 0 | 0 | 112966 |
| DFA US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 47423348 | 1051049 | SH |  | SOLE |  | 0 | 0 | 1051049 |
| DFA US EQUITY ETF | ETF | 25434V401 |  | 2836470 | 40001 | SH |  | SOLE |  | 0 | 0 | 40001 |
| DFA US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 400905 | 10906 | SH |  | SOLE |  | 0 | 0 | 10906 |
| DFA US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 1170324 | 32773 | SH |  | SOLE |  | 0 | 0 | 32773 |
| DFA US REAL ESTATE ETF | ETF | 25434V823 |  | 6735493 | 284799 | SH |  | SOLE |  | 0 | 0 | 284799 |
| DFA US SMALL CAP ETF | ETF | 25434V500 |  | 8823655 | 124050 | SH |  | SOLE |  | 0 | 0 | 124050 |
| DFA US SMALL CAP VAL ETF | ETF | 25434V815 |  | 1151905 | 32874 | SH |  | SOLE |  | 0 | 0 | 32874 |
| DFA US SUSTAINABLTY CORE 1 ETF | ETF | 25434V716 |  | 221064 | 5380 | SH |  | SOLE |  | 0 | 0 | 5380 |
| DFA US TARGETED VALUE ETF | ETF | 25434V609 |  | 3482837 | 55770 | SH |  | SOLE |  | 0 | 0 | 55770 |
| DFA WORLD EX-US EQUITY ETF | ETF | 25434V880 |  | 1165879 | 34321 | SH |  | SOLE |  | 0 | 0 | 34321 |
| DIAMONDBACK ENERGY INC COM USD0.01 | Listed Stock | 25278X109 |  | 593 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DICK'S SPORTING GOODS INC | Listed Stock | 253393102 |  | 198 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIGITALOCEAN HOLDINGS INC COM USD0.000025 | Listed Stock | 25402D102 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 4266 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| DIMENSIONAL ULTRASHORT FXD INC ETF | ETF | 25434V591 |  | 1444017 | 28476 | SH |  | SOLE |  | 0 | 0 | 28476 |
| DIMENSIONAL US LRGE CP VCTR ETF | ETF | 25434V641 |  | 8601053 | 115765 | SH |  | SOLE |  | 0 | 0 | 115765 |
| DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 |  | 93295 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| DIMNSNL GLBL SUSTN FIXED INCM ETF | ETF | 25434V674 |  | 1076975 | 20814 | SH |  | SOLE |  | 0 | 0 | 20814 |
| DIODES INC | Listed Stock | 254543101 |  | 205 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOCUSIGN INC | Listed Stock | 256163106 |  | 522 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DOLBY LABORATORIES INC | Listed Stock | 25659T107 |  | 781 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DOMINION RESOURCES | Listed Stock | 25746U109 |  | 371 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOMINO S PIZZA INC | Listed Stock | 25754A201 |  | 359 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DONALDSON CO INC | Listed Stock | 257651109 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOUBLEVERIFY HOLDINGS INC | Listed Stock | 25862V105 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOVER CORP | Listed Stock | 260003108 |  | 417 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOW CHEMICAL CO | Listed Stock | 260557103 |  | 458 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DOXIMITY INC-CLASS A | Listed Stock | 26622P107 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DRAFTKINGS | Listed Stock | 26142V105 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DRAGANFLY INC. COM NPV (POST REV SPLIT) | Listed Stock | 26142Q304 |  | 4910 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DROPBOX INC | Listed Stock | 26210C104 |  | 45 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DT MIDSTREAM INC COM USD0.01 | Listed Stock | 23345M107 |  | 404 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DTE ENERGY CO | Listed Stock | 233331107 |  | 292 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DUKE ENERGY CORP COM | Listed Stock | 26441C204 |  | 1964 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DUPONT | Listed Stock | 26614N102 |  | 229 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DXC TECHNOLOGY | Listed Stock | 23355L106 |  | 50 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DYCOM INDUSTRIES INC | Listed Stock | 267475101 |  | 339 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DYNATRACE INC | Listed Stock | 268150109 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EAGLE MATERIALS INC | Listed Stock | 26969P108 |  | 189 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EAST WEST BANCORP INC | Listed Stock | 27579R104 |  | 214 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EASTERN BANKSHARES INC | Listed Stock | 27627N105 |  | 78 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Eastman Chemical Co | Listed Stock | 277432100 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EATON CORP PLC ORD | Listed Stock | G29183103 |  | 715 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EBAY | Listed Stock | 278642103 |  | 1733 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ECOLAB INC | Listed Stock | 278865100 |  | 5531 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EDISON INTERNATIONAL | Listed Stock | 281020107 |  | 220 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EDWARDS LIFESCIENCES | Listed Stock | 28176E108 |  | 17057 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ELANCO ANIMAL HEALTH INC | Listed Stock | 28414H103 |  | 383 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ELEMENT SOLUTIONS INC | Listed Stock | 28618M106 |  | 239 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELEVANCE HEALTH INC | Listed Stock | 036752103 |  | 293 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELI LILLY | Listed Stock | 532457108 |  | 398741 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| EMCOR GROUP INC | Listed Stock | 29084Q100 |  | 738 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENACT HOLDINGS INC | Listed Stock | 29249E109 |  | 82 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENCOMPASS HEALTH CORP | Listed Stock | 29261A100 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENERSYS | Listed Stock | 29275Y102 |  | 174 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENPRO INC | Listed Stock | 29355X107 |  | 251 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENSIGN GROUP INC | Listed Stock | 29358P101 |  | 202 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENTERGY CORP | Listed Stock | 29364G103 |  | 337 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EOG RESOURCES INC COM | Listed Stock | 26875P101 |  | 1157 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EOS ENERGY ENTERPRISES INC | Listed Stock | 29415C101 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EPAM SYSTEMS INC | Listed Stock | 29414B104 |  | 135 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQT Corp | Listed Stock | 26884L109 |  | 382 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EQUIFAX INC | Listed Stock | 294429105 |  | 360 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUITABLE HOLDINGS INC | Listed Stock | 29452E101 |  | 186 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ESCO TECHNOLOGIES INC | Listed Stock | 296315104 |  | 281 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ESSENT GROUP LTD | Listed Stock | G3198U102 |  | 117 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ESSENTIAL UTILITIES INC | Listed Stock | 29670G102 |  | 201 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ESTEE LAUDER | Listed Stock | 518439104 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EURONET WORLDWIDE INC | Listed Stock | 298736109 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVERCORE INC | Listed Stock | 29977A105 |  | 299 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVEREST GROUP LTD | Listed Stock | G3223R108 |  | 327 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVERGY INC COM NPV | Listed Stock | 30034W106 |  | 246 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EVERSOURCE ENERGY | Listed Stock | 30040W108 |  | 208 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EVERUS CONSTRUCTION GROUP INC | Listed Stock | 300426103 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXELIXIS INC | Listed Stock | 30161Q104 |  | 300 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXELON CORP | Listed Stock | 30161N101 |  | 4902 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXLSERVICE HOLDINGS INC | Listed Stock | 302081104 |  | 61 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXPAND ENERGY CORP | Listed Stock | 165167735 |  | 439 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXPEDIA INC COM | Listed Stock | 30212P303 |  | 462 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Listed Stock | 302130109 |  | 573 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXPONENT INC | Listed Stock | 30214U102 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXXON MOBIL | Listed Stock | 30231G102 |  | 39361 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| F ANNUITIES  LIFE INC | Listed Stock | 30190A104 |  | 101 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| F5 NETWORKS INC COM | Listed Stock | 315616102 |  | 579 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FABRINET | Listed Stock | G3323L100 |  | 522 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FACTSET RESEARCH SYSTEMS | Listed Stock | 303075105 |  | 217 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Fastenal Co | Listed Stock | 311900104 |  | 418 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FASTLY | Listed Stock | 31188V100 |  | 1191 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FB FINANCIAL CORP | Listed Stock | 30257X104 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FDX CORP | Listed Stock | 31428X106 |  | 57911 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| FEDERAL SIGNAL CORP | Listed Stock | 313855108 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FEDERATED HERMES INC | Listed Stock | 314211103 |  | 227 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FERGUSON PLC | Listed Stock | 31488V107 |  | 933 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY ENCHANGED LARGE CAP | Listed Stock | 316092113 |  | 95899 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| FIDELITY ETHEREUM FUND | ETF | 315948208 |  | 2652 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| FIDELITY NASDAQ COMPOSITE ETF | ETF | 315912808 |  | 147743 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| FIDELITY NATIONAL FINANCIAL | Listed Stock | 31620R303 |  | 3248 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Listed Stock | 31620M106 |  | 235 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIDELITY WISE ORIGIN BITCOIN ETF | ETF | 315948109 |  | 41881 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| FIFTH THIRD BANCORP | Listed Stock | 316773100 |  | 3531 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FIGMA INC | Listed Stock | 316841105 |  | 824 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FIRST AMERICAN FINANCIAL CORP | Listed Stock | 31847R102 |  | 181 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST FINANCIAL BANCORP | Listed Stock | 320209109 |  | 56 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST FINANCIAL BANKSHARES INC | Listed Stock | 32020R109 |  | 147 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| First Hawaiian Inc. COM USD0.01 | Listed Stock | 32051X108 |  | 74 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST HORIZON CORP | Listed Stock | 320517105 |  | 228 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST INTERSTATE BANCSYSTEM INC | Listed Stock | 32055Y201 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST MERCHANTS CORP | Listed Stock | 320817109 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST SOLAR INC | Listed Stock | 336433107 |  | 197 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TRUST DOW JONES INTERNET ETF | ETF | 33733E302 |  | 8425 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIRST TRUST GLBL WIND ETF | ETF | 33736G106 |  | 4948 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TRUST LOW DURTN OPPOS ETF | ETF | 33739Q200 |  | 4981 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRSTCASH INC | Listed Stock | 33768G107 |  | 188 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FirstEnergy Corp | Listed Stock | 337932107 |  | 253 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FISERV INC | Listed Stock | 337738108 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIVE BELOW | Listed Stock | 33829M101 |  | 457 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLAGSTAR FINANCIAL INC | Listed Stock | 649445400 |  | 79 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FLEX LTD | Listed Stock | Y2573F102 |  | 458 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF | ETF | 33939L803 |  | 36279 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| FLEXSHARES MSTAR US MKT FACTORS TILT ETF | ETF | 33939L100 |  | 80858 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| FLOOR  DECOR HOLDINGS | Listed Stock | 339750101 |  | 102 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLOWERS FOODS INC | Listed Stock | 343498101 |  | 24 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FLOWSERVE CORP | Listed Stock | 34354P105 |  | 147 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLUOR CORP | Listed Stock | 343412102 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FMC CORP | Listed Stock | 302491303 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FNB CORPORATION | Listed Stock | 302520101 |  | 117 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FORD MOTOR | Listed Stock | 345370860 |  | 2320 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| FORMFACTOR INC | Listed Stock | 346375108 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FORTINET INC | Listed Stock | 34959E109 |  | 409 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FORTIVE CORP | Listed Stock | 34959J108 |  | 276 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FORTUNE BRANDS INNOVATIONS INC | Listed Stock | 34964C106 |  | 78 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FOX CORP | Listed Stock | 35137L204 |  | 159 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FOX CORPORATION | Listed Stock | 35137L105 |  | 175 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FRANKLIN ELECTRIC CO INC | Listed Stock | 353514102 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FRANKLIN RESOURCES INC | Listed Stock | 354613101 |  | 236 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FRESHWORKS INC-CL A | Listed Stock | 358054104 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FRONTDOOR INC | Listed Stock | 35905A109 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FS KKR CAPITAL CORP COM | Listed Stock | 302635206 |  | 11656 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| FTAI AVIATION LTD | Listed Stock | G3730V105 |  | 245 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FTI CONSULTING INC | Listed Stock | 302941109 |  | 177 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FULTON FINANCIAL CORP | Listed Stock | 360271100 |  | 61 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GAMESTOP | ETF | 36467W109 |  | 69 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GANFENG LITHIUM CO | Listed Stock | Y2690M105 |  | 455 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GAP INC | Listed Stock | 364760108 |  | 48 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GARMIN LTD | Listed Stock | H2906T109 |  | 464 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GARRETT MOTION INC | Listed Stock | 366505105 |  | 55 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GARTNER INC | Listed Stock | 366651107 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GATX CORP | Listed Stock | 361448103 |  | 171 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE HEALTHCARE TECHNOLOGIES | Listed Stock | 36266G107 |  | 641 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GE VERNOVA LLC COM | Listed Stock | 36828A101 |  | 6983 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENERAL DYNAMICS | Listed Stock | 369550108 |  | 686 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GENERAL ELECTRIC | Listed Stock | 369604301 |  | 8513 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GENERAL MILLS | Listed Stock | 370334104 |  | 186 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GENERAL MOTORS | Listed Stock | 37045V100 |  | 4126 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GENESIS PARK ACQUISTION CORP | Listed Stock | 75776W103 |  | 3035 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| GENPREX INC | Listed Stock | 372446302 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENTEX CORP COM | Listed Stock | 371901109 |  | 66 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENUINE PARTS CO | Listed Stock | 372460105 |  | 317 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENWORTH FINANCIAL INC | Listed Stock | 37247D106 |  | 73 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GERON CORP | Listed Stock | 374163103 |  | 2980 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GILEAD SCIENCES INC COM | Listed Stock | 375558103 |  | 1533 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GILLETTE CO | Listed Stock | G3922B107 |  | 112 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GITLAB INC | Listed Stock | 37637K108 |  | 563 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GLACIER BANCORP INC | Listed Stock | 37637Q105 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL BUSINESS TRAVEL GROUP INC COM USD0.00005 CL | Listed Stock | 37890B100 |  | 17 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GLOBAL MEDICAL REIT | REIT | 37954A303 |  | 57129 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| GLOBAL PAYMENTS INC | Listed Stock | 37940X102 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBAL X CONSCIOUS COMPANIES ETF | ETF | 37954Y731 |  | 415 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBALFOUNDRIES INC | Listed Stock | G39387108 |  | 89 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBALSTAR INC | Listed Stock | 378973507 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBANT SA | Listed Stock | L44385109 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBE LIFE INC | Listed Stock | 37959E102 |  | 278 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBUS MEDICAL | Listed Stock | 379577208 |  | 1637 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GODADDY INC | Listed Stock | 380237107 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOLDMAN SACHS | Listed Stock | 38141G104 |  | 1693 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GOOGLE CLASS A | Listed Stock | 02079K305 |  | 352159 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| GOOGLE CLASS C | Listed Stock | 02079K107 |  | 1979270 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| GRACO INC | Listed Stock | 384109104 |  | 169 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAND CANYON EDUCATION INC | Listed Stock | 38526M106 |  | 170 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRAPHIC PACKAGING HOLDING CO | Listed Stock | 388689101 |  | 30 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GREIF INC | Listed Stock | 397624107 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Greif Inc | Listed Stock | 397624206 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRIFFON CORP | Listed Stock | 398433102 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GROUP 1 AUTOMOTIVE INC | Listed Stock | 398905109 |  | 331 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GUARDANT HEALTH | Listed Stock | 40131M109 |  | 1478 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GUIDEWIRE SOFTWARE | Listed Stock | 40171V100 |  | 748 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GULFPORT ENERGY OPERATING CORP. COM USD0.01 | Listed Stock | 402635502 |  | 212 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| H BLOCK | Listed Stock | 093671105 |  | 2761 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| H.B. FULLER CO | Listed Stock | 359694106 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| H2O AMERICA | Listed Stock | 784305104 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HALLIBURTON CO COM | Listed Stock | 406216101 |  | 546 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HALOZYME THERAPEUTICS INC | Listed Stock | 40637H109 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HAMILTON LANE INC CL A | Listed Stock | 407497106 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HANCOCK WHITNEY CORP | Listed Stock | 410120109 |  | 127 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HARLEY-DAVIDSON INC | Listed Stock | 412822108 |  | 182 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HASBRO INC | Listed Stock | 418056107 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HCA HEALTHCARE INC | Listed Stock | 40412C101 |  | 473 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HEALTHEQUITY INC | Listed Stock | 42226A107 |  | 167 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HECLA MINING | ETF | 422704106 |  | 354 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HELMERICH  PAYNE INC | Listed Stock | 423452101 |  | 72 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HENRY SCHEIN | Listed Stock | 806407102 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HEWLETT PACKARD | Listed Stock | 42824C109 |  | 382 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HEWLETT PACKARD | Listed Stock | 40434L105 |  | 96 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HF SINCLAIR CORP. COM USD0.01 | Listed Stock | 403949100 |  | 312 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HILTON WORLDWIDE HOLDINGS INC | Listed Stock | 43300A203 |  | 608 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HIMAX TECHNOLOGIES INC | Listed Stock | 43289P106 |  | 7870 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HNI CORP | Listed Stock | 404251100 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOME BANCSHARES INC | Listed Stock | 436893200 |  | 81 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HOME DEPOT | Listed Stock | 437076102 |  | 72423 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| HONEYWELL INTL | Listed Stock | 438516106 |  | 904 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HORMEL FOODS CORP | Listed Stock | 440452100 |  | 181 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HOULIHAN LOKEY INC | Listed Stock | 441593100 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOWMET AEROSPACE INC COM USD1.00 | Listed Stock | 443201108 |  | 230 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUB GROUP INC | Listed Stock | 443320106 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUBBELL INC | Listed Stock | 443510607 |  | 491 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUMANA | Listed Stock | 444859102 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUNTINGTON BANCSHARES INC | Listed Stock | 446150104 |  | 516 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HUNTINGTON INGALLS INDUSTRIES INC | Listed Stock | 446413106 |  | 380 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Hut 8 Mining Corp | Listed Stock | 44812J104 |  | 141 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HYATT HOTELS CORP | Listed Stock | 448579102 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IBM | Listed Stock | 459200101 |  | 329177 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| Icon PLC | Listed Stock | G4705A100 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDACORP INC | Listed Stock | 451107106 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDEX CORP | Listed Stock | 45167R104 |  | 379 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IDEXX LABORATORIES INC | Listed Stock | 45168D104 |  | 1124 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IES HOLDINGS INC | Listed Stock | 44951W106 |  | 476 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ILLINOIS TOOL WORKS INC | Listed Stock | 452308109 |  | 521 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ILLUMINA INC | Listed Stock | 452327109 |  | 247 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IMMERSION CORP | Listed Stock | 452521107 |  | 5460 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INCYTE CORP | Listed Stock | 45337C102 |  | 188 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INDEPENDENT BANK CORP | Listed Stock | 453836108 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INFINEON TECHNOLOGIES AG | Listed Stock | 45662N103 |  | 543 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INGERSOLL RAND INC | Listed Stock | 45687V106 |  | 320 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INGEVITY CORP COM | Listed Stock | 45688C107 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INGREDION INC | Listed Stock | 457187102 |  | 225 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSIGHT ENTERPRISES INC | Listed Stock | 45765U103 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSTALLED BUILDING PRODUCTS | Listed Stock | 45780R101 |  | 45076 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| INTEGER HOLDINGS CORP | Listed Stock | 45826H109 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTEL CORP | Listed Stock | 458140100 |  | 7105 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| INTELLIGENT BIO SOLUTIONS  INC COM USD0.01(POST REV | Listed Stock | 36151G709 |  | 669 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTERACTIVE BROKERS GROUP INC | Listed Stock | 45841N107 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTERCONTINENTAL EXCHANGE | Listed Stock | 45866F104 |  | 472 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTERDIGITAL INC | Listed Stock | 45867G101 |  | 302 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTERNATIONAL BANCSHARES CORP | Listed Stock | 459044103 |  | 202 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTERNATIONAL FLAVORS  FRAGRANCES INC | Listed Stock | 459506101 |  | 145 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTERNATIONAL PAPER CO | Listed Stock | 460146103 |  | 893 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTERNATIONAL SEAWAYS INC COM | Listed Stock | Y41053102 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTUIT INC COM | Listed Stock | 461202103 |  | 58371 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INTUITIVE MACHINES CL A | Listed Stock | 46125A100 |  | 557 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INTUITIVE SURGICAL | Listed Stock | 46120E602 |  | 6915 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Invesco KBW Bank ETF | Listed Stock | 46138E628 |  | 237 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Invesco Ltd | Listed Stock | G491BT108 |  | 73 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO MORTGAGE CAPITAL INC | REIT | 46131B704 |  | 412 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 860 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INVESCO S SMALL CAP 600 REVENUE ETF | ETF | 46138G664 |  | 255 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IQVIA HLDGS INC | Listed Stock | 46266C105 |  | 512 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IRIDIUM COMMUNICATIONS INC | Listed Stock | 46269C102 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IRON MOUNTAIN | Listed Stock | 46284V101 |  | 8767 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARE CORE S TTL US STOCK MKT ETF | ETF | 464287150 |  | 52181 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ISHARE EDGE MSCI MIN VOL ETF | ETF | 46429B697 |  | 50543 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| ISHARES 0 TO 3 MNTH TREASURY BND ETF | Listed Stock | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 1907 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES A.I. INNOVATION AND TECH ACT ETF | ETF | 09290C780 |  | 11238 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ISHARES BIOTECH | ETF | 464287556 |  | 5066 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 34770 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| ISHARES BROAD USD INVM GRD CORP BD ETF | ETF | 464288620 |  | 871 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES COPPER METALS MINING ETF | ETF | 46436E193 |  | 244 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 173093 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| ISHARES CORE S SM CAP ETF | ETF | 464287804 |  | 54859 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| ISHARES CORE S VALUE ETF | ETF | 464287663 |  | 171167 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| ISHARES EAFE SMALL CAP ETF | ETF | 464288273 |  | 197750 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| ISHARES EMERGING MKT ETF | ETF | 46434G103 |  | 46760 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| ISHARES EMERGING MKTS ETF | ETF | 464287234 |  | 70476 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 2659 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 5193 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 465 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES GLBL CLEAN ENERGY ETF | ETF | 464288224 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES GOLD ETF | Listed Stock | 464285204 |  | 617 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES MBS ETF | ETF | 464288588 |  | 18800 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES MIDCAP 400 ETF | ETF | 464287507 |  | 136199 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 66146 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 41733 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| ISHARES MSCI EMERGING MKTS EX CHINA ETF | ETF | 46434G764 |  | 22308 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES MSCI USA MOMENTUM FACTOR | ETF | 46432F396 |  | 27405 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES MSCI USA QUALITY ETF | ETF | 46432F339 |  | 168055 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| ISHARES RUSSELL 1000 | ETF | 464287622 |  | 161522 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 22072 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 3285 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 778618 | 8008 | SH |  | SOLE |  | 0 | 0 | 8008 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 58704 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| ISHARES S SM CAP VAL ETF | ETF | 464287879 |  | 13148 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 4497 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TECH-SOFTWARE ETF | ETF | 464287515 |  | 1940572 | 24242 | SH |  | SOLE |  | 0 | 0 | 24242 |
| ISHARES TIPS BD ETF | ETF | 464287176 |  | 3421 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE  ETF | ETF | 09290C103 |  | 42727 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 18640 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| ISHARES US HEALTHCARE ETF | ETF | 464287762 |  | 312 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ITT INC | Listed Stock | 45073V108 |  | 191 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JABIL INC | Listed Stock | 466313103 |  | 797 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JACK HENRY  ASSOCIATES INC | Listed Stock | 426281101 |  | 316 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JACKSON FINANCIAL INC | Listed Stock | 46817M107 |  | 211 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JACOBS SOLUTIONS INC | Listed Stock | 46982L108 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JAZZ PHARMACEUTICALS PLC | Listed Stock | G50871105 |  | 378 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JB HUNT TRANSPORT SERVICES | Listed Stock | 445658107 |  | 212 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JOBY AVIATION INC | Listed Stock | G65163100 |  | 1652 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOHN WILEY  SONS INC | Listed Stock | 968223206 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JOHNSON  JOHNSON | Listed Stock | 478160104 |  | 61599 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| JOHNSON CONTROLS INT'L | Listed Stock | G51502105 |  | 786 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JONES LANG LASALLE INC | Listed Stock | 48020Q107 |  | 609 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JP MORGAN | Listed Stock | 46625H100 |  | 141063 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 15790 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| KBR INC | Listed Stock | 48242W106 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KEMPER CORP | Listed Stock | 488401100 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KENVUE INC. COM USD0.01 | Listed Stock | 49177J102 |  | 172 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KEURIG DR PEPPER | Listed Stock | 49271V100 |  | 342 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KEYCORP COM | Listed Stock | 493267108 |  | 381 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KEYSIGHT TECHNOLOGIES  INC. COM USD0.01 WD | Listed Stock | 49338L103 |  | 565 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KIMBERLY CLARK CORP COM | Listed Stock | 494368103 |  | 386 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KINDER MORGAN INC | Listed Stock | 49456B101 |  | 738 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| KINETIK HOLDINGS INC | Listed Stock | 02215L209 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KINSALE CAP GROUP INC COM | Listed Stock | 49714P108 |  | 342 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KIRBY CORP | Listed Stock | 497266106 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KKR  CO INC | Listed Stock | 48251W104 |  | 185 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KLA CORP | Listed Stock | 482480100 |  | 1472 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KNIGHT SWIFT TRANSN HLDGS INC | Listed Stock | 499049104 |  | 230 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KODIAK GAS SERVICES INC | Listed Stock | 50012A108 |  | 117 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KONTOOR BRANDS INC | Listed Stock | 50050N103 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Korn/Ferry International | Listed Stock | 500643200 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KRAFT HEINZ CO COM | Listed Stock | 500754106 |  | 292 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KRANESHARES CSI CHINA INTERNET | Listed Stock | 500767306 |  | 199 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KRATOS DEFENSE  SECURITY SOLUTIONS INC | Listed Stock | 50077B207 |  | 212 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KULICKE  SOFFA INDUSTRIES INC | Listed Stock | 501242101 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KYNDRYL HOLDINGS ORD | Listed Stock | 50155Q100 |  | 3149 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| L OREAL SA | Listed Stock | 502117203 |  | 11061 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| L3HARRIS TECHNOLOGIES INC | Listed Stock | 502431109 |  | 690 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LABCORP HOLDINGS INC | Listed Stock | 504922105 |  | 6403 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LAM RESEARCH CORP | Listed Stock | 512807306 |  | 2350 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LAMB WESTON HOLDINGS | Listed Stock | 513272104 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LANDSTAR SYSTEM INC | Listed Stock | 515098101 |  | 160 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LANTERN PHARMA INC | Listed Stock | 51654W101 |  | 2740 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LANTHEUS HOLDINGS INC | Listed Stock | 516544103 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAS VEGAS SANDS CORP | Listed Stock | 517834107 |  | 216 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LAUREATE EDUCATION INC- A | Listed Stock | 518613203 |  | 209 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LCI INDS | Listed Stock | 50189K103 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LEAR CORP | Listed Stock | 521865204 |  | 242 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LEIDOS HOLDINGS INC | Listed Stock | 525327102 |  | 3421 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LENNAR CORP | Listed Stock | 526057104 |  | 261 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LENNAR CORP | Listed Stock | 526057302 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LEONARDO DRS INC COMMON STOCK | Listed Stock | 52661A108 |  | 89 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY BROADBAND | Listed Stock | 530307305 |  | 101 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY ENERGY INC COM USD0.01 CL A | Listed Stock | 53115L104 |  | 115 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIBERTY FORMULA ONE GROUP | Listed Stock | 531229755 |  | 170 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY GLOBAL GROUP C | Listed Stock | G61188127 |  | 35 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY GLOBAL LTD | Listed Stock | G61188101 |  | 48 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIBERTY MEDIA CORP A | Listed Stock | 531229771 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIFE TIME GROUP HOLDINGS INC COM USD0.01 | Listed Stock | 53190C102 |  | 189 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LIFESTANCE HEALTH GROUP INC | Listed Stock | 53228F101 |  | 19 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIGHTSTONE VALUE PLUS REIT | REIT | 53227A103 |  | 460 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| Lincoln National Corp | Listed Stock | 534187109 |  | 142 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Linde plc | Listed Stock | G54950103 |  | 1487 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LITHIA MOTORS INC | Listed Stock | 536797103 |  | 250 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIVE NATION | Listed Stock | 538034109 |  | 6558 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| LIVERAMP HOLDINGS INC | Listed Stock | 53815P108 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LKQ CORP | Listed Stock | 501889208 |  | 147 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOAR HOLDINGS INC | Listed Stock | 53947R105 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LOCKHEED MARTIN | Listed Stock | 539830109 |  | 924112 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| LOEWS CORP | Listed Stock | 540424108 |  | 534 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOUISIANA-PACIFIC CORP | Listed Stock | 546347105 |  | 1237 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LOWES COMPANIES | Listed Stock | 548661107 |  | 74192 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| LPL FINANCIAL HOLDINGS INC | Listed Stock | 50212V100 |  | 602 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LUCID GROUP ORD | Listed Stock | 549498202 |  | 24978 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| LULULEMON ATHLETICA | Listed Stock | 550021109 |  | 153 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LYFT INC | Listed Stock | 55087P104 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LyondellBasell Industries NV | Listed Stock | N53745100 |  | 322 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| M BANK | Listed Stock | 55261F104 |  | 8889 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MACY'S | Listed Stock | 55616P104 |  | 16660 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| MAGNOLIA OIL  GAS CORP CL A | Listed Stock | 559663109 |  | 221 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MAIA BIOTECHNOLOGY INC  COM USD0.0001 | Listed Stock | 552641102 |  | 2800 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MAPLEBEAR INC | Listed Stock | 565394103 |  | 225 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARATHON PETROLEUM | Listed Stock | 56585A102 |  | 1221 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARKETAXESS HOLDINGS INC | Listed Stock | 57060D108 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARQETA INC | Listed Stock | 57142B104 |  | 20 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARRIOTT INTERNATIONAL | Listed Stock | 571903202 |  | 654 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARRIOTT VACATIONS WORLDWIDE CORP | Listed Stock | 57164Y107 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARSH  MCLENNAN COMPANIES INC | Listed Stock | 571748102 |  | 520 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARVELL TECHNOLOGY GROUP | Listed Stock | 573874104 |  | 396 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Masco Corp | Listed Stock | 574599106 |  | 302 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MASTEC INC | Listed Stock | 576323109 |  | 643 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MASTERCARD | Listed Stock | 57636Q104 |  | 114422 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| MATADOR RESOURCES CO | Listed Stock | 576485205 |  | 126 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MATCH GROUP | Listed Stock | 57667L107 |  | 821 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MATSON INC | Listed Stock | 57686G105 |  | 164 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCCORMICK | Listed Stock | 579780206 |  | 20327 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| MCDONALDS | Listed Stock | 580135101 |  | 5283 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MCKESSON | Listed Stock | 58155Q103 |  | 865 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MDU Resources Group Inc | Listed Stock | 552690109 |  | 166 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MEDPACE HLDGS INCCOM | Listed Stock | 58506Q109 |  | 480 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MEDTRONIC | Listed Stock | G5960L103 |  | 607 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MERCADOLIBRE | Listed Stock | 58733R102 |  | 26097 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MERCK  CO INC | Listed Stock | 58933Y105 |  | 43425 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| MERCURY GENERAL CORP | Listed Stock | 589400100 |  | 176 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| META PLATFORMS | Listed Stock | 30303M102 |  | 620189 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| METLIFE INC | Listed Stock | 59156R108 |  | 6560 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| METTLER-TOLEDO INTERNATIONAL INC | Listed Stock | 592688105 |  | 1261 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MGE ENERGY INC | Listed Stock | 55277P104 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MGIC INVESTMENT CORP | Listed Stock | 552848103 |  | 263 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICRON TECHNOLOGY INC | Listed Stock | 595112103 |  | 137839 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| MICROSECTORS GOLD 3X LEVERAGED ETN | ETF | 063679526 |  | 139 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICROSOFT CORP | Listed Stock | 594918104 |  | 843719 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| MILLROSE PROPERTIES INCWHEN ISSUED | REIT | 601137102 |  | 2212 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MINERALS TECHNOLOGIES INC | Listed Stock | 603158106 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MIRUM PHARMACEUTICALS INC | Listed Stock | 604749101 |  | 1109 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MKS INC | Listed Stock | 55306N104 |  | 460 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MODERNA | Listed Stock | 60770K107 |  | 2337 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MODINE MANUFACTURING CO | Listed Stock | 607828100 |  | 217 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MOLSON COORS BREWING CO B | Listed Stock | 60871R209 |  | 215 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONDAY.COM LIMITED COM NPV | Listed Stock | M7S64H106 |  | 276 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MONDELEZ INTL INC COM | Listed Stock | 609207105 |  | 519 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MONGODB | Listed Stock | 60937P106 |  | 4651 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MOODYS CORP | Listed Stock | 615369105 |  | 873 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MORGAN STANLEY | Listed Stock | 617446448 |  | 87387 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| MORNINGSTAR INC | Listed Stock | 617700109 |  | 169 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MOTOROLA SOLUTIONS INC | Listed Stock | 620076307 |  | 868 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MPLX LP PARTNERSHIP UNITS | Listed Stock | 55336V100 |  | 15009 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| MSC INDUSTRIAL DIRECT CO INC | Listed Stock | 553530106 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MUELLER INDUSTRIES INC | Listed Stock | 624756102 |  | 443 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MUELLER WATER PRODUCTS INC | Listed Stock | 624758108 |  | 55 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MURPHY OIL CORP | Listed Stock | 626717102 |  | 165 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MURPHY USA INC | Listed Stock | 626755102 |  | 494 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NANOVIRICIDES INC | Listed Stock | 630087302 |  | 1824 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NASDAQ INC | Listed Stock | 631103108 |  | 11885 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| NATIONAL BEVERAGE CORP | Listed Stock | 635017106 |  | 67 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NATIONAL FUEL GAS CO. | Listed Stock | 636180101 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NATIONAL OILWELL VARCO INC COM | Listed Stock | 62955J103 |  | 226 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NAVITAS  SEMICONDUCTOR  CORP | Listed Stock | 63942X106 |  | 53 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NCR ATLEOS CORP. COM USD0.01 | Listed Stock | 63001N106 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NELNET INC | Listed Stock | 64031N108 |  | 129 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NETAPP INC | Listed Stock | 64110D104 |  | 410 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NETFLIX | Listed Stock | 64110L106 |  | 882080 | 9174 | SH |  | SOLE |  | 0 | 0 | 9174 |
| NEUROCRINE BIOSCIENCES INC | Listed Stock | 64125C109 |  | 263 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEW JERSEY RESOURCES CORP | Listed Stock | 646025106 |  | 110 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEW YORK TIMES CO | Listed Stock | 650111107 |  | 251 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEWMARK GROUP INC | Listed Stock | 65158N102 |  | 45 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEWMONT CORP | Listed Stock | 651639106 |  | 974 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NEWS CORP | Listed Stock | 65249B109 |  | 150 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NEWS CORP B | Listed Stock | 65249B208 |  | 86 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEXTDECADE CORP | Listed Stock | 65342K105 |  | 7660 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEXTERA ENERGY | Listed Stock | 65339F101 |  | 464 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEXTRACKER INC | Listed Stock | 65342K105 |  | 362 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NIKE INC | Listed Stock | 654106103 |  | 953 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NISOURCE INC | Listed Stock | 65473P105 |  | 187 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NMI HOLDINGS INC | Listed Stock | 629209305 |  | 75 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NOBLE CORP | Listed Stock | G65431127 |  | 147 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NOKIA OYJ | Listed Stock | 654902204 |  | 5628 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NORDSON CORP | Listed Stock | 655663102 |  | 532 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORFOLK SOUTHERN | Listed Stock | 655844108 |  | 90118 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| NORTHERN OIL  GAS INC | Listed Stock | 665531307 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHERN TRUST CORP | Listed Stock | 665859104 |  | 558 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NORTHROP GRUMMAN | Listed Stock | 666807102 |  | 682 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHWEST BANCSHARES INC | Listed Stock | 667340103 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHWESTERN ENERGY GROUP INC | Listed Stock | 668074305 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Novo Nordisk A/S | Listed Stock | 670100205 |  | 15251 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| NOVOCURE | Listed Stock | G6674U108 |  | 164 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NRG ENERGY INC | Listed Stock | 629377508 |  | 585 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Nu Ride Inc | Listed Stock | 54405Q209 |  | 39 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NUCOR CORP | Listed Stock | 670346105 |  | 338 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Nutanix Inc | Listed Stock | 67059N108 |  | 76 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NVENT ELECTRIC PLC | Listed Stock | G6700G107 |  | 473 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NVIDIA CORP | Listed Stock | 67066G104 |  | 391326 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| NXP SEMICONDUCTOR NV COM | Listed Stock | N6596X109 |  | 16733 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| OCCIDENTAL | Listed Stock | 674599105 |  | 715 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OCEANEERING INTERNATIONAL INC | Listed Stock | 675232102 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OGE Energy Corp | Listed Stock | 670837103 |  | 144 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OKTA | Listed Stock | 679295105 |  | 1968 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OLD DOMINION FREIGHT LINE INC | Listed Stock | 679580100 |  | 391 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OLD NATIONAL BANCORP | Listed Stock | 680033107 |  | 243 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OLD REPUBLIC INTL CORP | Listed Stock | 680223104 |  | 319 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OLIN CORP | Listed Stock | 680665205 |  | 89 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Listed Stock | 681116109 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OMNICOM GROUP INC | Listed Stock | 681919106 |  | 377 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ON HOLDING CL A ORD | Listed Stock | H5919C104 |  | 1191 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ON SEMICONDUCTOR | Listed Stock | 682189105 |  | 805 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ONCE UPON A FARM PBC | Listed Stock | 68237F108 |  | 7881 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ONE GAS INC | Listed Stock | 68235P108 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ONEMAIN HLDGS INC | Listed Stock | 68268W103 |  | 107 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ONEOK | Listed Stock | 682680103 |  | 1537 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| OPENDOOR TECHNOLOGIES ORD | Listed Stock | 683712103 |  | 14 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OPENLANE INC | Listed Stock | 48238T109 |  | 58 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ORACLE CORP | Listed Stock | 68389X105 |  | 153877 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| O'REILLY AUTOMOTIVE INC COM | Listed Stock | 67103H107 |  | 186005 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| ORMAT TECHNOLOGIES | Listed Stock | 686688102 |  | 33016 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| OSCAR HEALTH INC CL A | Listed Stock | 687793109 |  | 23 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OTIS WORLDWIDE CORP | Listed Stock | 68902V107 |  | 231 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Otter Tail Corp | Listed Stock | 689648103 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OVINTIV ORD | Listed Stock | 69047Q102 |  | 356 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OWENS-CORNING INC | Listed Stock | 690742101 |  | 325 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PACCAR INC | Listed Stock | 693718108 |  | 347 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PACIFIC GAS  ELECTRIC | Listed Stock | 69331C108 |  | 176 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PACKAGING CORP OF AMERICA | Listed Stock | 695156109 |  | 424 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PACS GROUP INC | Listed Stock | 69380Q107 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PALANTIR TECHNOLOGIES | Listed Stock | 69608A108 |  | 1114654 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| PALO ALTO NETWORKS | Listed Stock | 697435105 |  | 8818 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PALOMAR HOLDINGS INC | Listed Stock | 69753M105 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYCHEX INC | Listed Stock | 704326107 |  | 276 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE | Listed Stock | 70432V102 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYONEER GLOBAL INC. COM USD0.0001 CL A | Listed Stock | 70451X104 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYPAL HOLDINGS | Listed Stock | 70450Y103 |  | 1226 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PBF ENERGY INC | Listed Stock | 69318G106 |  | 143 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PEABODY ENERGY CORP | Listed Stock | 704551100 |  | 231 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PEGASYSTEMS INC | Listed Stock | 705573103 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PELOTON INTERACTIVE INC | Listed Stock | 70614W100 |  | 9 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PENNYMAC FINANCIAL SERVICES INC | Listed Stock | 70932M107 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PENSKE AUTOMOTIVE GROUP INC | Listed Stock | 70959W103 |  | 299 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PEPSICO INC COM | Listed Stock | 713448108 |  | 53109 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| PERFORMANCE FOOD GROUP CO. COM USD0.01 | Listed Stock | 71377A103 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PERIMETER SOLUTIONS INC. COM USD0.0001 | Listed Stock | 71385M107 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PERMIAN RESOURCES CORP | Listed Stock | 71424F105 |  | 362 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PERRIGO CO PLC | Listed Stock | G97822103 |  | 21 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PERSHING SQUARE SPAR RTSRIGHTS EXP | ETF | 269996054 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PFIZER | Listed Stock | 717081103 |  | 959 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PHILIP MORRIS INTL COM | Listed Stock | 718172109 |  | 661 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PHILLIPS 66 COM | Listed Stock | 718546104 |  | 911 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PHILLIPS EDISON AND COMPANY | Listed Stock | 71844V201 |  | 22115 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| PHOTRONICS INC | Listed Stock | 719405102 |  | 40410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PILGRIMS PRIDE CORP | Listed Stock | 72147K108 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PINNACLE WEST CAPITAL CORP | Listed Stock | 723484101 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PINTEREST INC | Listed Stock | 72352L106 |  | 73 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PIPER SANDLER COS | Listed Stock | 724078209 |  | 306 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PJT PARTNERS INC A | Listed Stock | 69343T107 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PLEXUS CORP | Listed Stock | 729132100 |  | 203 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PNC BANK CORP | Listed Stock | 693475105 |  | 56392 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| POLARIS INC | Listed Stock | 731068102 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| POOL CORP | Listed Stock | 73278L105 |  | 202 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PORTLAND GENERAL ELECTRIC CO | Listed Stock | 736508847 |  | 158 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| POST HOLDINGS INC | Listed Stock | 737446104 |  | 198 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| POWERSHARES | ETF | 46090E103 |  | 330233 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| POWERSHARES EMERGING MKTS S OV DEB PORT | ETF | 46138E784 |  | 1275 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PPG INDUSTRIES INC | Listed Stock | 693506107 |  | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PPL CORP | Listed Stock | 69351T106 |  | 306 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PRESTIGE CONSUMER HEALTHCARE INC | Listed Stock | 74112D101 |  | 178 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PRICESMART INC | Listed Stock | 741511109 |  | 151 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRIMERICA INC | Listed Stock | 74164M108 |  | 250 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRIMORIS SERVICES CORP | Listed Stock | 74164F103 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRINCIPAL FINANCIAL GROUP | Listed Stock | 74251V102 |  | 34602 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| PROCTER  GAMBLE | Listed Stock | 742718109 |  | 89119 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| PROGRESSIVE CORP | Listed Stock | 743315103 |  | 595 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROLOGIS | REIT | 74340W103 |  | 1746 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 37 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 751 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROSPERITY BANCSHARES INC | Listed Stock | 743606105 |  | 134 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRUDENTIAL FINANCIAL INC COM | Listed Stock | 744320102 |  | 391 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PTC INC | Listed Stock | 69370C100 |  | 142 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PTC THERAPEUTICS INC | Listed Stock | 69366J200 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PUBLIC SERVICE ENTERPRISE | Listed Stock | 744573106 |  | 324 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PUBLIC STORAGE | REIT | 74460D109 |  | 96975 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| PULTEGROUP INC | Listed Stock | 745867101 |  | 470 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PURE STORAGE INC | Listed Stock | 74624M102 |  | 118 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PVH CORP | Listed Stock | 693656100 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Qorvo Inc | Listed Stock | 74736K101 |  | 155 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUALCOMM | Listed Stock | 747525103 |  | 52542 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| Quanta Services Inc | Listed Stock | 74762E102 |  | 1098 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Quantum Computing Inc | Listed Stock | 74766W108 |  | 349 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| QUANTUMSCAPE CORP | Listed Stock | 74767V109 |  | 2845 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| QUEST DIAGNOSTICS | Listed Stock | 74834L100 |  | 392 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RADIAN GROUP INC | Listed Stock | 750236101 |  | 132 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RALPH LAUREN CORP CLASS A | Listed Stock | 751212101 |  | 344 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RAMBUS | Listed Stock | 750917106 |  | 258 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RANGE RESOURCES CORP | Listed Stock | 75281A109 |  | 316 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RAYMOND JAMES FINANCIAL INC | Listed Stock | 754730109 |  | 290 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RAYTHEON TECHNOLOGIES | Listed Stock | 75513E101 |  | 965 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RECURSION PHARMACEUTICALS INC | Listed Stock | 75629V104 |  | 838 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| RED WHITE  BLOOM BRANDS INC | Listed Stock | 75704R101 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| REGAL REXNORD CORP | Listed Stock | 758750103 |  | 7116 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| REGENERON PHARMACEUTICALS INC | Listed Stock | 75886F107 |  | 773 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REGIONS FINANCIAL CORP | Listed Stock | 7591EP100 |  | 470 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| REINSURANCE GROUP OF AMERICA INC | Listed Stock | 759351604 |  | 204 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RELIANCE INC | Listed Stock | 759509102 |  | 304 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RENAISSANCERE HOLDINGS LTD | Listed Stock | G7496G103 |  | 594 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RENASANT CORP | Listed Stock | 75970E107 |  | 145 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REPUBLIC SERVICES | Listed Stock | 760759100 |  | 438 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Resideo Technologies Inc | Listed Stock | 76118Y104 |  | 169 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REVIVE THERAPEUTICS LIMITED COM NPV | Listed Stock | 761516103 |  | 26 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| REVVITY INC | Listed Stock | 714046109 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REYNOLDS CONSUMER PRODUCTS ORD | Listed Stock | 76171L106 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RH COM | Listed Stock | 74967X103 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RINGCENTRAL INC | Listed Stock | 76680R206 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RIOT BLOCKCHAIN | Listed Stock | 767292105 |  | 124 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RITHM CAPITAL CORP | Listed Stock | 64828T201 |  | 3678 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| RIVIAN AUTOMOTIVE INC CLASS A | Listed Stock | 76954A103 |  | 166 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RLI CORP | Listed Stock | 749607107 |  | 171 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Robert Half International Inc | Listed Stock | 770323103 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROBINHOOD MARKETS INC CLASS A | Listed Stock | 770700102 |  | 970 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ROBLOX CORP | Listed Stock | 771049103 |  | 3563 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ROCKET COMPANIES | Listed Stock | 77311W101 |  | 157 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROCKET LAB CORP | Listed Stock | 773121108 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROIVANT SCIENCES LTD COM 0.0000000341740141 | Listed Stock | G76279101 |  | 305 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROKU | Listed Stock | 77543R102 |  | 2460 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ROLLINS INC | Listed Stock | 775711104 |  | 160 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROLLS-ROYCE HOLDINGS PLC | Listed Stock | G76225104 |  | 2412 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ROPER TECHNOLOGIES INC | Listed Stock | 776696106 |  | 354 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROSS STORES INC | Listed Stock | 778296103 |  | 1300 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROYAL CARIBBEAN CRUISES LTD | Listed Stock | V7780T103 |  | 83930 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| RPM INC-OHIO | Listed Stock | 749685103 |  | 62026 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| RUSH ENTERPRISES INC | Listed Stock | 781846209 |  | 132 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RUSH ENTERPRISES INC | Listed Stock | 781846308 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RUSH STREET INTERACTIVE CL A ORD | Listed Stock | 782011100 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| S GLOBAL INC | Listed Stock | 78409V104 |  | 425 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| S MID CAP 400 ETF | ETF | 78467Y107 |  | 25287 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SAFE BULKERS | Listed Stock | Y7388L129 |  | 5590 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SALESFORCE | Listed Stock | 79466L302 |  | 1318 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SAMSARA INC | Listed Stock | 79589L106 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SANDISK CORP | Listed Stock | 80004C200 |  | 635 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SANMINA CORP | Listed Stock | 801056102 |  | 259 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHLUMBERGER LTD COM | Listed Stock | 806857108 |  | 719 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHNEIDER NATIONAL INC | Listed Stock | 80689H102 |  | 53 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | ETF | 808524755 |  | 3132 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SCHWAB FUNDAMNTL US SML COM ETF | ETF | 808524763 |  | 940 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SCHWAB FUNDMNTL US LARGECOM ETF | ETF | 808524771 |  | 1587 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SCHWAB FUNDTL EMRG MKT  EQT ETF | ETF | 808524730 |  | 727 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB INT'L EQUITY ETF | ETF | 808524805 |  | 269973 | 10908 | SH |  | SOLE |  | 0 | 0 | 10908 |
| SCHWAB US BROAD MARKET ETF | ETF | 808524102 |  | 14232 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| SCHWAB US DIVIDEND EQ ETF | ETF | 808524797 |  | 99403 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| SCHWAB US LARGE CAP     GROWTH ETF | ETF | 808524300 |  | 728 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB US LARGE CAP ETF | ETF | 808524201 |  | 982564 | 38322 | SH |  | SOLE |  | 0 | 0 | 38322 |
| SCHWAB US LG-CAP VALUE INDEX | Listed Stock | 80850L734 |  | 1067 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SCHWAB US SMALL CAP IDX ETF | ETF | 808524607 |  | 321508 | 11056 | SH |  | SOLE |  | 0 | 0 | 11056 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 360249 | 13538 | SH |  | SOLE |  | 0 | 0 | 13538 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Listed Stock | 808625107 |  | 12245 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SCORPIO TANKERS INC | Listed Stock | Y7542C130 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEACOAST BANKING CORP OF FLORIDA | Listed Stock | 811707801 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEADRILL LTD | Listed Stock | G7997W102 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Listed Stock | G7997R103 |  | 784 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEI INVESTMENTS CO | Listed Stock | 784117103 |  | 157 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECTIVE INSURANCE GROUP INC | Listed Stock | 816300107 |  | 151 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEMPRA ENERGY | Listed Stock | 816851109 |  | 389 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SENSATA TECHNOLOGIES HOLDING PLC | Listed Stock | G8060N102 |  | 70 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SENSIENT TECHNOLOGIES CORP | Listed Stock | 81725T100 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SENTINELONE INC COM USD0.0001 CL A | Listed Stock | 81730H109 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SERVICE CORP INTERNATIONAL | Listed Stock | 817565104 |  | 330 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SERVICENOW INC | Listed Stock | 81762P102 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SHERWIN WILLIAMS CO COM | Listed Stock | 824348106 |  | 641 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHOPIFY | Listed Stock | 82509L107 |  | 11862 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SIGA TECHNOLOGIES INC | Listed Stock | 826917106 |  | 10700 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SIGNET JEWELERS LTD | Listed Stock | G81276100 |  | 169 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SILGAN HOLDINGS INC | Listed Stock | 827048109 |  | 155 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Silvergate Capital Corp | Listed Stock | 82837P408 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SIMMONS FIRST NATIONAL CORP | Listed Stock | 828730200 |  | 39 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SIRIUS XM HOLDINGS INC | Listed Stock | 829933100 |  | 69 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SIRIUSPOINT LTD | Listed Stock | G8192H106 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SKYWORKS SOLUTIONS INC | Listed Stock | 83088M102 |  | 1028 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SLM CORP | Listed Stock | 78442P106 |  | 107 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SM ENERGY CO | Listed Stock | 78454L100 |  | 62 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SMUCKER | Listed Stock | 832696405 |  | 289 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SMURFIT WESTROCK PLC COM USD0.001 | Listed Stock | G8267P108 |  | 917 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SNAP-ON INC | Listed Stock | 833034101 |  | 363 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOFI TECHNOLOGIES | Listed Stock | 83406F102 |  | 4446 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SOLID POWER CL A ORD | Listed Stock | 83422N105 |  | 600 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOLSTICE ADVANCED MATERIALS INC | Listed Stock | 83443Q103 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOMNIGROUP INTERNATIONAL INC | Listed Stock | 88023U101 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SONIC AUTOMOTIVE INC | Listed Stock | 83545G102 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SONOCO PRODUCTS CO | Listed Stock | 835495102 |  | 108 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOUNDHOUND AI CL A ORD | Listed Stock | 836100107 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOUTH STATE BANK CORP COM | Listed Stock | 840441109 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOUTHERN CO | Listed Stock | 842587107 |  | 386 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOUTHERN COPPER CORP | Listed Stock | 84265V105 |  | 172 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOUTHWEST AIRLINES | Listed Stock | 844741108 |  | 17583 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| Southwest Gas Holdings Inc | Listed Stock | 844895102 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR - CONSUMER DISCRETIONARY ETF | ETF | 81369Y407 |  | 17655 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SPDR - CONSUMER ETF | ETF | 81369Y308 |  | 11067 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SPDR - HEALTH CARE ETF | ETF | 81369Y209 |  | 8650 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPDR - UTILITIES | ETF | 81369Y886 |  | 3121 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 696640 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 263 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR Portfolio S 500 Value ETF | ETF | 78464A508 |  | 39862 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 1492536 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| SPDR S INSURANCE ETF | ETF | 78464A789 |  | 1925 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPDR TRUST S BIOTECH ETF | ETF | 78464A870 |  | 95542 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| SPIRE INC | Listed Stock | 84857L101 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPRINKLR INC | Listed Stock | 85208T107 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPROUTS FARMERS MARKET INC | Listed Stock | 85208M102 |  | 1003 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SS TECHNOLOGIES HOLDINGS INC | Listed Stock | 78467J100 |  | 405 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STANLEY BLACK  DECKER INC | Listed Stock | 854502101 |  | 213 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STARBUCKS | Listed Stock | 855244109 |  | 5540 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| STATE STREET CORP | Listed Stock | 857477103 |  | 253 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STATE STREET SPDR PORT S 500 ETF | ETF | 78464A854 |  | 53464 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| STEEL DYNAMICS INC | Listed Stock | 858119100 |  | 360 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STERLING INFRASTRUCTURE INC | Listed Stock | 859241101 |  | 407 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STEVEN MADDEN LTD | Listed Stock | 556269108 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STIFEL FINANCIAL CORP | Listed Stock | 860630102 |  | 444 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STONEX GROUP INC | Listed Stock | 861896108 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRATEGIC EDUCATION INC | Listed Stock | 86272C103 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Strategy Class A | Listed Stock | 594972408 |  | 3744 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STRIDE INC | Listed Stock | 86333M108 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRYKER CORP COM | Listed Stock | 863667101 |  | 8215 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SUNNY OPTICAL TECHNOLOGY | Listed Stock | 86745T105 |  | 279 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SUPER MICRO COMPUTER INC | Listed Stock | 86800U302 |  | 296 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SYLVAMO CORP | Listed Stock | 871332102 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYMBOTIC INC | Listed Stock | 87151X101 |  | 2128 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Synchrony Financial | Listed Stock | 87165B103 |  | 204 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYNNEX CORP | Listed Stock | 87162W100 |  | 506 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYSCO CORP | Listed Stock | 871829107 |  | 285 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TAIWAN SEMICONDUCTOR MFG | Listed Stock | 874039100 |  | 1690 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TAKE-TWO INTERACTIVE SOFTWARE | Listed Stock | 874054109 |  | 1975 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TALOS ENERGY INC COM USD0.01 | Listed Stock | 87484T108 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TAPESTRY INC COM | Listed Stock | 876030107 |  | 564 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Targa Resources Corp | Listed Stock | 87612G101 |  | 752 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TARGET CORP COM | Listed Stock | 87612E106 |  | 975 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TAYLOR MORRISON HOME CORP | Listed Stock | 87724P106 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TECHNIPFMC PLC | Listed Stock | G87110105 |  | 760 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TELEFLEX INC | Listed Stock | 879369106 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TELEPHONE AND DATA SYSTEMS INC | Listed Stock | 879433829 |  | 168 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TELKOM INDONESIA | Listed Stock | 715684106 |  | 411 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TENET HEALTHCARE CORP | Listed Stock | 88033G407 |  | 377 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Teradata Corp | Listed Stock | 88076W103 |  | 51 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TERADYNE INC | Listed Stock | 880770102 |  | 593 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEREX CORP | Listed Stock | 880779103 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TESLA INC | Listed Stock | 88160R101 |  | 128626 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| TETRA TECH INC | Listed Stock | 88162G103 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEXAS CAPITAL BANCSHARES INC | Listed Stock | 88224Q107 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEXAS INSTRUMENTS INC | Listed Stock | 882508104 |  | 194 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEXAS PACIFIC LAND CORP | Listed Stock | 88262P102 |  | 949 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEXAS ROADHOUSE INC | Listed Stock | 882681109 |  | 330 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEXTRON INC | Listed Stock | 883203101 |  | 350 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TFS FINANCIAL CORP | Listed Stock | 87240R107 |  | 42 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| THE AES CORP | Listed Stock | 00130H105 |  | 42 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| THE BANCORP INC | Listed Stock | 05969A105 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| THE BLACKSTONE GROUP LP COM | Listed Stock | 09260D107 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| THE CARLYLE GROUP INC | Listed Stock | 14316J108 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| THE CHEESECAKE FACTORY INC | Listed Stock | 163072101 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| THE COMM SVCS SEL SECT SPDR ETF | ETF | 81369Y852 |  | 13303 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| THE ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 5268 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| THE HANOVER INSURANCE GROUP INC | Listed Stock | 410867105 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| THE HARTFORD INSURANCE GROUP INC | Listed Stock | 416515104 |  | 676 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| THE HERSHEY CO | Listed Stock | 427866108 |  | 208 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| THE INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 14394 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| The Kroger Co | Listed Stock | 501044101 |  | 941 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| THE MARZETTI CO | Listed Stock | 513847103 |  | 138 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| THE MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 3648 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| THE MOSAIC CO | Listed Stock | 61945C103 |  | 230 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THE REAL ESTATE SELECT SECTOR  SPDR | ETF | 81369Y860 |  | 2327 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| THE ST. JOE CO | Listed Stock | 790148100 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| THE TIMKEN CO | Listed Stock | 887389104 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| THE TORO CO | Listed Stock | 891092108 |  | 187 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THE TRADE DESK | Listed Stock | 88339J105 |  | 3676 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| THE TRAVELERS COMPANIES INC | Listed Stock | 89417E109 |  | 1458 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| THE WENDY'S CO | Listed Stock | 95058W100 |  | 15 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THE WESTERN UNION CO | Listed Stock | 959802109 |  | 44 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| THERMO FISHER SCIENTIFIC | Listed Stock | 883556102 |  | 2458 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| THOMSON REUTERS | Listed Stock | 884903808 |  | 14667 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| THOR INDUSTRIES | Listed Stock | 885160101 |  | 26683 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| TIDEWATER INC | Listed Stock | 88642R109 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TJX COMPANIES | Listed Stock | 872540109 |  | 904221 | 5662 | SH |  | SOLE |  | 0 | 0 | 5662 |
| TKO GROUP HOLDINGS INC | Listed Stock | 87256C101 |  | 202 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| T-MOBILE US | Listed Stock | 872590104 |  | 22904 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| TOAST INC | Listed Stock | 888787108 |  | 1060 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TOOTSIE ROLL INDUSTRIES INC | Listed Stock | 890516107 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOUGHBUILT INDUSTRIES INC | Listed Stock | 89157G868 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOWNE BANK | Listed Stock | 89214P109 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOYOTA | Listed Stock | 892331307 |  | 15869 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TR PRICE GROUP INC | Listed Stock | 74144T108 |  | 34974 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| TRACTOR SUPPLY CO | Listed Stock | 892356106 |  | 136 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRADEWEB MARKETS INC | Listed Stock | 892672106 |  | 235 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANE TECHNOLOGIES PLC | Listed Stock | G8994E103 |  | 833 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANSDIGM GROUP INC | Listed Stock | 893641100 |  | 1159 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANSMEDICS GROUP INC | Listed Stock | 89377M109 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANSOCEAN LTD ORD | Listed Stock | H8817H100 |  | 199 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TRANSUNION | Listed Stock | 89400J107 |  | 208 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRAVEL LEISURE CO | Listed Stock | 894164102 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TREX | Listed Stock | 89531P105 |  | 2258 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TRIMBLE INC | Listed Stock | 896239100 |  | 196 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRINET GROUP INC COM USD0.000025 | Listed Stock | 896288107 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRINITY INDUSTRIES INC | Listed Stock | 896522109 |  | 64 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRIPADVISOR | Listed Stock | 896945201 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRUIST FINANCIAL CORP | Listed Stock | 89832Q109 |  | 139105 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| TRUSTMARK CORP | Listed Stock | 898402102 |  | 126 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TTM TECHNOLOGIES INC | Listed Stock | 87305R109 |  | 195 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TUTOR PERINI CORPORATION COM USD1 | Listed Stock | 901109108 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TWILIO | Listed Stock | 90138F102 |  | 503 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TYSON FOODS INC CLASS A | Listed Stock | 902494103 |  | 256 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UBER TECHNOLOGIES | Listed Stock | 90353T100 |  | 2805 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| UFP INDUSTRIES INC | Listed Stock | 90278Q108 |  | 184 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UGI CORP | Listed Stock | 902681105 |  | 109 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| U-HAUL HOLDING CO | Listed Stock | 023586100 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| U-HAUL HOLDING CO | Listed Stock | 023586506 |  | 134 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UIPATH INC | Listed Stock | 90364P105 |  | 1088 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| UL SOLUTIONS INC | Listed Stock | 903731107 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UMB FINANCIAL CORP | Listed Stock | 902788108 |  | 226 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNDER ARMOUR CLASS A | Listed Stock | 904311107 |  | 1206 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| UNDER ARMOUR CLASS C | Listed Stock | 904311206 |  | 1193 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| UNION PACIFIC | Listed Stock | 907818108 |  | 185119 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| United Bankshares Inc | Listed Stock | 909907107 |  | 207 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITED COMMUNITY BANKS INC | Listed Stock | 90984P303 |  | 63 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITED STATES COPPER INDEX | ETF | 911718104 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED STATES LIME  MINERALS INC | Listed Stock | 911922102 |  | 131 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED STATES NATURAL GAS | Closed-end investment company | 912318409 |  | 188 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITED THERAPEUTICS CORP | Listed Stock | 91307C102 |  | 593 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITEDHEALTH GROUP | Listed Stock | 91324P102 |  | 9362 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UNITY SOFTWARE INC | Listed Stock | 91332U101 |  | 88 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNIVERSAL DISPLAY CORP | Listed Stock | 91347P105 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNIVERSAL HEALTH SERVICES INC | Listed Stock | 913903100 |  | 358 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNUM GROUP COM USD0.10 | Listed Stock | 91529Y106 |  | 292 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UPSTART HOLDINGS INC | Listed Stock | 91680M107 |  | 154 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| URANIUM ENERGY CORP | Listed Stock | 916896103 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| URBAN OUTFITTERS INC | Listed Stock | 917047102 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| US BANCORP COM (NEW) | Listed Stock | 902973304 |  | 364 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| US FOOD HOLDING CORP | Listed Stock | 912008109 |  | 553 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VAIL RESORTS INC | Listed Stock | 91879Q109 |  | 10394 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VALARIS LTD. COM USD0.40 | Listed Stock | G9460G101 |  | 196 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VALERO ENERGY CORP | Listed Stock | 91913Y100 |  | 988 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VALLEY NATIONAL BANCORP | Listed Stock | 919794107 |  | 123 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VALMONT INDUSTRIES INC | Listed Stock | 920253101 |  | 400 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VALVOLINE INC | Listed Stock | 92047W101 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANECK URANIUM NUCLEAR ENRGY ETF | ETF | 92189F601 |  | 666 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD CORE BOND ETF | ETF | 922020748 |  | 4720 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD EMERGING MKT ETF | ETF | 922042858 |  | 58428 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| VANGUARD ESG INT'L STOCK ETF | ETF | 921910725 |  | 1793 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD ESG US CORP BD ETF | ETF | 921910691 |  | 692198 | 11017 | SH |  | SOLE |  | 0 | 0 | 11017 |
| VANGUARD ESG US STK ETF | ETF | 921910733 |  | 763099 | 6797 | SH |  | SOLE |  | 0 | 0 | 6797 |
| VANGUARD EUROPE/PACIFIC ETF | ETF | 921943858 |  | 142194 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| VANGUARD EXTENDED MKT ETF | ETF | 922908652 |  | 2264 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD FINANCIAL ETF | ETF | 92204A405 |  | 11960 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD HIGH DIV'D YD ETF | ETF | 921946406 |  | 6046 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD LRG CAP ETF | ETF | 922908637 |  | 133287 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 208224 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 134804 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| VANGUARD MIDCAP ETF | ETF | 922908629 |  | 1884762 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| VANGUARD MIDCAP VALUE ETF | ETF | 922908512 |  | 236063 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| VANGUARD REIT ETF | ETF | 922908553 |  | 1014756 | 11440 | SH |  | SOLE |  | 0 | 0 | 11440 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 5437 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 1703 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 286824 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| VANGUARD S SM CAP 600 ETF | ETF | 921932828 |  | 17799 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD SM CAP GRW ETF | ETF | 922908595 |  | 18740 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 19120 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD SMALL CAP VAL ETF | ETF | 922908611 |  | 153379 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| VANGUARD STOCK MARKET ETF | ETF | 922908769 |  | 705004 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| VANGUARD TOTAL INTL STOCK ETF | ETF | 921909768 |  | 87905 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| VANGUARD TOTAL WORLD ETF | ETF | 922042742 |  | 16322 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD US LG CAP GRWTH ETF | ETF | 922908736 |  | 20529 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD US VALUE ETF | ETF | 922908744 |  | 228965 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| VEEVA SYSTEMS | Listed Stock | 922475108 |  | 3865 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Veralto Corp | Listed Stock | 92338C103 |  | 177 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERISIGN INC | Listed Stock | 92343E102 |  | 248 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERISK ANALYTICS INC | Listed Stock | 92345Y106 |  | 190 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERIZON | Listed Stock | 92343V104 |  | 36445 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| VERSANT MEDIA GROUP INC CL A | Listed Stock | 925283103 |  | 370 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERTEX PHARMACEUTICALS | Listed Stock | 92532F100 |  | 2233 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERTIV HOLDINGS CO | Listed Stock | 92537N108 |  | 2257 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VF CORPORATION | Listed Stock | 918204108 |  | 153 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VG DVDND APPRECIATION ETF | ETF | 921908844 |  | 28464 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VG INFO TECHNOLOGY ETF | ETF | 92204A702 |  | 36281 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VG INTERM CORP BOND ETF | ETF | 92206C870 |  | 7613 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VG INTERM TERM TRS ETF | ETF | 92206C706 |  | 2277 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VG RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 4826 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VG S/T CORP BOND ETF | ETF | 92206C409 |  | 1353161 | 17070 | SH |  | SOLE |  | 0 | 0 | 17070 |
| VG SHORT TERM BOND ETF | ETF | 921937827 |  | 113067 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| VG TOTAL INTL BOND INDEX ETF | ETF | 92203J407 |  | 677025 | 14090 | SH |  | SOLE |  | 0 | 0 | 14090 |
| VG ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 245838 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| VG WORLD EX-US SMALL CAP ETF | ETF | 922042718 |  | 12830 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VIASAT INC | Listed Stock | 92552V100 |  | 92 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VIATRIS | Listed Stock | 92556V106 |  | 3688 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| VIAVI SOLUTIONS INC | Listed Stock | 925550105 |  | 100 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VICTORIAS SECRET  CO | Listed Stock | 926400102 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VICTORY CAPITAL HOLDINGS INC | Listed Stock | 92645B103 |  | 196 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Viking Therapeutics Inc | Listed Stock | 92686J106 |  | 9079 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| VIRTU FINANCIAL | Listed Stock | 928254101 |  | 88 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VISA | Listed Stock | 92826C839 |  | 300706 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| VISHAY INTERTECHNOLOGY INC | Listed Stock | 928298108 |  | 54 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VISTANCE NETWORKS INC | Listed Stock | 20337X109 |  | 127 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VISTEON CORP | Listed Stock | 92839U206 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VISTRA ENERGY CORP | Listed Stock | 92840M102 |  | 752 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VONTIER CORPORATION COM USD0.0001 | Listed Stock | 928881101 |  | 71 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VOYA FINANCIAL INC | Listed Stock | 929089100 |  | 273 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VULCAN MATERIALS CO | Listed Stock | 929160109 |  | 272 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| W.W. GRAINGER INC | Listed Stock | 384802104 |  | 1091 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WABTEC CORPORATION | Listed Stock | 929740108 |  | 250 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WAFD INC | Listed Stock | 938824109 |  | 126 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WALKER  DUNLOP INC | Listed Stock | 93148P102 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALMART | Listed Stock | 931142103 |  | 604624 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| WALT DISNEY | Listed Stock | 254687106 |  | 13670 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| WARNER BROS. DISCOVERY | Listed Stock | 934423104 |  | 220 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WARRIOR MET COAL INC COM USD0.01 | Listed Stock | 93627C101 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WASTE MANAGEMENT | Listed Stock | 94106L109 |  | 1149 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WATERS CORP | Listed Stock | 941848103 |  | 596 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WATTS WATER TECHNOLOGIES INC | Listed Stock | 942749102 |  | 290 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WAYFAIR INC | Listed Stock | 94419L101 |  | 150 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WAYSTAR HOLDING CORP | Listed Stock | 946784105 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEATHERFORD INTERNATIONAL PLC | Listed Stock | G48833118 |  | 189 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WELLS FARGO | Listed Stock | 949746101 |  | 5175 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WESBANCO INC | Listed Stock | 950810101 |  | 138 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WESCO INTERNATIONAL INC | Listed Stock | 95082P105 |  | 547 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEST PHARMACEUTICAL SERVICES INC | Listed Stock | 955306105 |  | 251 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WESTERN ALLIANCE BANCORP | Listed Stock | 957638109 |  | 283 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WESTERN DIGITAL | Listed Stock | 958102105 |  | 1623 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WESTLAKE CORP | Listed Stock | 960413102 |  | 234 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEX INC | Listed Stock | 96208T104 |  | 153 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Whirlpool Corp | Listed Stock | 963320106 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WILLIAMS COS INC COM | Listed Stock | 969457100 |  | 801 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY SHS | Listed Stock | G96629103 |  | 291 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WILLSCOT HOLDINGS CORP | Listed Stock | 971378104 |  | 52 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WINGSTOP INC COM USD0.01 | Listed Stock | 974155103 |  | 155 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WINTRUST FINANCIAL CORP | Listed Stock | 97650W108 |  | 139 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WISCONSIN ENERGY CORP | Listed Stock | 92939U106 |  | 347 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WOODWARD INC | Listed Stock | 980745103 |  | 716 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WORKDAY INC | Listed Stock | 98138H101 |  | 130 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORTHINGTON ENTERPRISES INC | Listed Stock | 981811102 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WR BERKLEY CORP | Listed Stock | 084423102 |  | 199 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WSFS FINANCIAL CORP | Listed Stock | 929328102 |  | 196 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WYNDHAM HOTELS  RESORTS INC | Listed Stock | 98311A105 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XCEL ENERGY | Listed Stock | 98389B100 |  | 27407 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| XPENG | Listed Stock | 98422D105 |  | 257 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| XPO INC | Listed Stock | 983793100 |  | 195 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XTRACKERS USD HIGH YIELD CORP BD ETF | ETF | 233051432 |  | 1591 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| XYLEM INC | Listed Stock | 98419M100 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| YELP INC CLASS A | Listed Stock | 985817105 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| YOURWAY CANNABIS BRANDS INC COM NPV | Listed Stock | 987812104 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| YUM BRANDS | Listed Stock | 988498101 |  | 155 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZIMMER BIOMET HLDGS INC | Listed Stock | 98956P102 |  | 271 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZIMMER CORP | Listed Stock | 989569108 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZIONS BANCORP NA | Listed Stock | 989701107 |  | 115 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZOETIS | Listed Stock | 98978V103 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZOOM VIDEO COMM | Listed Stock | 98980L101 |  | 884 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ZOOMINFO TECHNOLOGIES INC | Listed Stock | 98980F104 |  | 24 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZURN ELKAY WATER SOLUTIONS CORP | Listed Stock | 98983L108 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |

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