# EDGAR Filing Document

**Accession Number:** 0001950323
**File Stem:** 0001950323-26-000005
**Filing Date:** 2026-4
**Character Count:** 139649
**Document Hash:** ef3a22a4ba8e4bea24d767a2da9b7898
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001950323-26-000005.hdr.sgml**: 20260410

**ACCESSION NUMBER**: 0001950323-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260410

**DATE AS OF CHANGE**: 20260410

**EFFECTIVENESS DATE**: 20260410

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Abound Wealth Management
- **CENTRAL INDEX KEY:** 0001950323

**ORGANIZATION NAME:**
- **EIN:** 814120898
- **STATE OF INCORPORATION:** TN

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24269
- **FILM NUMBER:** 26853335

**BUSINESS ADDRESS:**
- **STREET 1:** 317 MAIN STREET, SUITE 201
- **CITY:** FRANKLIN
- **STATE:** TN
- **ZIP:** 37064
- **BUSINESS PHONE:** 615-226-3667

**MAIL ADDRESS:**
- **STREET 1:** 317 MAIN STREET, SUITE 201
- **CITY:** FRANKLIN
- **STATE:** TN
- **ZIP:** 37064

### 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:** Abound Wealth Management<br>**Address:** 317 MAIN STREET SUITE 201<br>FRANKLIN, TN 37064

**Form 13F File Number:** 028-24269

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:** Lukas Lindgren<br>**Title:** Compliance Associate<br>**Phone:** 6152263667

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

/s/ Lukas Lindgren  Franklin, TN  04-10-2026<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:** 1492

**Form 13F Information Table Value Total:** $440096962

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 30402 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| AAR CORP | COM | 000361105 |  | 219 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 94819 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| ABBVIE INC | COM | 00287Y109 |  | 368046 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| ABM INDS INC | COM | 000957100 |  | 155 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 4375 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 170 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 117 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 156 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 211 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 218 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 17180 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ACM RESH INC | COM CL A | 00108J109 |  | 197 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 1643 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 111 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A304 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 91 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADOBE INC | COM | 00724F101 |  | 32087 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 106 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 807 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 124065 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 193586 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 66 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AECOM | COM | 00766T100 |  | 169386 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 275 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1465 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AES CORP | COM | 00130H105 |  | 3157 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| AFLAC INC | COM | 001055102 |  | 450195 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| AGCO CORP | COM | 001084102 |  | 2318 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6827 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 42461 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| AIR LEASE CORP | CL A | 00912X302 |  | 260 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 49185 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| AIRBNB INC | COM CL A | 009066101 |  | 206032 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2757 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALBEMARLE CORP | COM | 012653101 |  | 3232 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALCON AG | ORD SHS | H01301128 |  | 227 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1674 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 23965 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 10458 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ALKERMES PLC | SHS | G01767105 |  | 177 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3052 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 5616 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3980 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALLSTATE CORP | COM | 020002101 |  | 8868 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ALLY FINL INC | COM | 02005N100 |  | 8906 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1440 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1761879 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1754318 | 6116 | SH |  | SOLE |  | 0 | 0 | 6116 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 6431 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 22285 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| AMAZON COM INC | COM | 023135106 |  | 3069218 | 14737 | SH |  | SOLE |  | 0 | 0 | 14737 |
| AMBARELLA INC | SHS | G037AX101 |  | 119 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 228 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| AMCOR PLC | COM NEW | G0250X149 |  | 4174 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 209 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 10261 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| AMEREN CORP | COM | 023608102 |  | 3054 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 179 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 33 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 27900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 80131 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 129895 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4366 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 223294 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15534 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 385 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7749 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 79019 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9040 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 16710 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6372 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 36073 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AMERIS BANCORP | COM | 03076K108 |  | 312 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMETEK INC | COM | 031100100 |  | 7160 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMGEN INC | COM | 031162100 |  | 349588 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 390 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 74 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 79 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMPHENOL CORP | CL A | 032095101 |  | 62278 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ANALOG DEVICES INC | COM | 032654105 |  | 57686 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 585 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 32188 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 821 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AON PLC | SHS CL A | G0403H108 |  | 7753 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| APA CORPORATION | COM | 03743Q108 |  | 1656 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| API GROUP CORP | COM STK | 00187Y100 |  | 6901 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 10906 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 632 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APPIAN CORP | CL A | 03782L101 |  | 4822 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APPLE INC | COM | 037833100 |  | 10719524 | 42238 | SH |  | SOLE |  | 0 | 0 | 42238 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4026 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLIED MATLS INC | COM | 038222105 |  | 176343 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11773 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APTIV PLC | COM SHS | G3265R107 |  | 625 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 101 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARCBEST CORP | COM | 03937C105 |  | 10123 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 104 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5502 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 3516 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5676 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ARCHROCK INC | COM | 03957W106 |  | 244 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 11773 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| ARCOSA INC | COM | 039653100 |  | 2017 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 108 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3492 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ARGAN INC | COM | 04010E109 |  | 545 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 23368 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 144728 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 10188 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 3275 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 12628 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 6506 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2748 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 57046 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 4281 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 38587 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 171 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 29349 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 196 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 716 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ASHLAND INC | COM | 044186104 |  | 44007 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 51523 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 82870 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 42315 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 8136 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| AT INC | COM | 00206R102 |  | 91650 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 20817 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 6102 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AUTODESK INC | COM | 052769106 |  | 9074 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 42465 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| AUTOZONE INC | COM | 053332102 |  | 8411 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2782 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 187 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3823 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 256 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 1522 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AZENTA INC | COM | 114340102 |  | 64 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AZZ INC | COM | 002474104 |  | 6632 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| B2GOLD CORP | COM | 11777Q209 |  | 10466 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| BADGER METER INC | COM | 056525108 |  | 305 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 6351 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7030 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BALCHEM CORP | COM | 057665200 |  | 170 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 867 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 318 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 371 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BANCORP INC DEL | COM | 05969A105 |  | 215 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BANK AMERICA CORP | COM | 060505104 |  | 311117 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 8311 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 6757 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BANKUNITED INC | COM | 06652K103 |  | 226 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BARCLAYS PLC | ADR | 06738E204 |  | 15997 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 24608 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 44 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BAXTER INTL INC | COM | 071813109 |  | 3849 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 14598 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BELDEN INC | COM | 077454106 |  | 2527 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 193914 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 449 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 297 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKLEY W R CORP | COM | 084423102 |  | 171 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BEST BUY INC | COM | 086516101 |  | 8300 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 7856 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| BIOGEN INC | COM | 09062X103 |  | 4723 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 62269 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 10013 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 3000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 788 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 4083 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 19528 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 20435 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| BLACKROCK INC | COM | 09290D101 |  | 20555 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 6012 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| BLACKSTONE INC | COM | 09260D107 |  | 13685 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 173 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLOCK H  R INC | COM | 093671105 |  | 6348 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLOCK INC | CL A | 852234103 |  | 2709 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 21137 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 30739 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 39022 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| BOEING CO | COM | 097023105 |  | 75587 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 64187 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 147 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 830 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 86246 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| BOX INC | CL A | 10316T104 |  | 6478 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7755 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BRAZE INC | COM CL A | 10576N102 |  | 2480 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BRC INC | COM CL A | 05601U105 |  | 218 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 300 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 539 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 341 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BRINKER INTL INC | COM | 109641100 |  | 286 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 129919 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2807 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BROADCOM INC | COM | 11135F101 |  | 4037676 | 13045 | SH |  | SOLE |  | 0 | 0 | 13045 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2925 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2544 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 688 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BRUNSWICK CORP | COM | 117043109 |  | 278 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1400 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3053 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BXP INC | COM | 101121101 |  | 473 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1077 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CACI INTL INC | CL A | 127190304 |  | 12510 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 139904 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2485 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 238 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 277 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CALIX INC | COM | 13100M509 |  | 196 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 112 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CAMECO CORP | COM | 13321L108 |  | 1087 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 6635 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 183208 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1532 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 21382 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1750 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 25702 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 10211 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CARGURUS INC | COM CL A | 141788109 |  | 137 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CARMAX INC | COM | 143130102 |  | 167 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 18311 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1183 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 70068 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| CARVANA CO | CL A | 146869102 |  | 8093 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 239 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 124 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CATERPILLAR INC | COM | 149123101 |  | 311188 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 844 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CBRE GROUP INC | CL A | 12504L109 |  | 15494 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 70794 | 11799 | SH |  | SOLE |  | 0 | 0 | 11799 |
| CDW CORP | COM | 12514G108 |  | 4360 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CELANESE CORP DEL | COM | 150870103 |  | 198 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CELESTICA INC | COM | 15101Q207 |  | 14648 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CENCORA INC | COM | 03073E105 |  | 11985 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4871 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1513 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CENTERSPACE | COM | 15202L107 |  | 173 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 88 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 215 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 130 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CENTURY ALUM CO | COM | 156431108 |  | 118 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 115 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 4381 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CHAMPION HOMES INC | COM | 830830105 |  | 224 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1123 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 3239 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 429 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHEFS WHSE INC | COM | 163086101 |  | 119 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHEMOURS CO | COM | 163851108 |  | 177 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6527 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CHEVRON CORPORATION | COM | 166764100 |  | 270635 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 48976 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 942638 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 634 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 31800 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| CIENA CORP | COM NEW | 171779309 |  | 9318 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4566 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 229 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CINTAS CORP | COM | 172908105 |  | 14084 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CISCO SYS INC | COM | 17275R102 |  | 276060 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| CITIGROUP INC | COM NEW | 172967424 |  | 116074 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 86 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 243 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 236 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 110 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CLOROX CO DEL | COM | 189054109 |  | 5374 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 343 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CME GROUP INC | COM | 12572Q105 |  | 13060 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CMS ENERGY CORP | COM | 125896100 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COCA COLA CO | COM | 191216100 |  | 118338 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1643 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 196 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 38 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6755 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| COHEN  STEERS INC | COM | 19247A100 |  | 126 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 2271 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| COHERENT CORP | COM | 19247G107 |  | 4641 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COHU INC | COM | 192576106 |  | 123 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9255 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 26416 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 133 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 21436 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 33737 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8274 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 255 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 71418 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 337 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 109 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COMSTOCK RES INC | COM | 205768302 |  | 127 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 151 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONMED CORP | COM | 207410101 |  | 71 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 58111 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3764 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 17835 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 16310 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| COOPER COS INC | COM | 216648501 |  | 2932 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| COPART INC | COM | 217204106 |  | 3832 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 162 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 210 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CORECIVIC INC | COM | 21871N101 |  | 114 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 775 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CORNING INC | COM | 219350105 |  | 85402 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| CORPAY INC | COM SHS | 219948106 |  | 2910 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CORTEVA INC | COM | 22052L104 |  | 8669 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CORVEL CORP | COM | 221006109 |  | 110 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COSTAR GROUP INC | COM | 22160N109 |  | 50869 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 400289 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4372 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 7635 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| COVISTA INC | COM | 00737L103 |  | 231 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 374 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CREDICORP LTD | COM | G2519Y108 |  | 340 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 175 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CRH PLC | ORD | G25508105 |  | 6548 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CRISPR THERAPEUTICS AG | CALL | H17182108 |  | 4757 | 100 | PRN |  | SOLE |  | 0 | 0 | 100 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 5947 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 168626 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| CROWN CASTLE INC | COM | 22822V101 |  | 11984 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CSX CORP | COM | 126408103 |  | 18550 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| CTS CORP | COM | 126501105 |  | 287 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CUMMINS INC | COM | 231021106 |  | 12855 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 207 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 457 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 172 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 209 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CVS HEALTH CORP | COM | 126650100 |  | 19765 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| D R HORTON INC | COM | 23331A109 |  | 5914 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DANA INC | COM | 235825205 |  | 303 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DANAHER CORP DEL | COM | 235851102 |  | 16876 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3529 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DATADOG INC | CL A COM | 23804L103 |  | 6729 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DAVITA INC | COM | 23918K108 |  | 2460 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 1718 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 4545 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 2680 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2202 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DEERE  CO | COM | 244199105 |  | 22348 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11219 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 22300 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| DENISON MINES CORP | COM | 248356107 |  | 1254 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 2502 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3825 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| DEXCOM INC | COM | 252131107 |  | 2701 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4914 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10901 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 7969 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DIGI INTL INC | COM | 253798102 |  | 241 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 45273 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 344 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 24032 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 71375 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 135623 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 122675 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1663 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 160593 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 84310 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 164982 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| DIODES INC | COM | 254543101 |  | 137 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIREXION SHARES ETF TRUST | DAILY REGIONAL B | 25460G153 |  | 8272 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 77938 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| DISNEY WALT CO | COM | 254687106 |  | 52554 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| DNOW INC | COM | 67011P100 |  | 84 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOLLAR GEN CORP | COM | 256677105 |  | 3920 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DOLLAR TREE INC | COM | 256746108 |  | 14188 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 23923 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1812 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 142 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOORDASH INC | CL A | 25809K105 |  | 8577 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 171 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DORMAN PRODS INC | COM | 258278100 |  | 209 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 76 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 575 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DOVER CORP | COM | 260003108 |  | 2014 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOW HLDGS INC | COM | 260557103 |  | 52538 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 582 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6054 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| DTE ENERGY CO | COM | 233331107 |  | 2779 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 36844 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 48692 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2443 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 151 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 398 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EASTMAN CHEM CO | COM | 277432100 |  | 458 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EATON CORP PLC | SHS | G29183103 |  | 61987 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 4170 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| EBAY INC. | COM | 278642103 |  | 9850 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ECOLAB INC | COM | 278865100 |  | 49488 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| EDISON INTL | COM | 281020107 |  | 4324 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8283 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1780 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4985 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2834 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 19316 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ELI LILLY  CO | COM | 532457108 |  | 286508 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 10800 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| EMERSON ELEC CO | COM | 291011104 |  | 24256 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ENBRIDGE INC | COM | 29250N105 |  | 13373 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 211 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 123 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 8213 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1139 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 453 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1295 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ENPRO INC | COM | 29355X107 |  | 251 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 11777 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 17700 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| EOG RES INC | COM | 26875P101 |  | 6971 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EPLUS INC | COM | 294268107 |  | 151 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQT CORP | COM | 26884L109 |  | 6817 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| EQUIFAX INC | COM | 294429105 |  | 2161 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EQUINIX INC | COM | 29444U700 |  | 9818 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 676 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2961 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ERIE INDTY CO | CL A | 29530P102 |  | 754 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 304 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 484 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 9326 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ETSY INC | COM | 29786A106 |  | 278 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EVERCORE INC | CLASS A | 29977A105 |  | 395 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3596 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EVERGY INC | COM | 30034W106 |  | 2248 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4376 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| EVERTEC INC | COM | 30040P103 |  | 142 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 237 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 2257 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EXELON CORP | COM | 30161N101 |  | 6283 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 78 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 36557 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4665 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 717 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2627 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 481436 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| F N B CORP | COM | 302520101 |  | 356 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| F5 INC | COM | 315616102 |  | 1404 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FABRINET | SHS | G3323L100 |  | 246 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5338 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FASTENAL CO | COM | 311900104 |  | 21820 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 217 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 24702 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| FEDEX CORP | COM | 31428X106 |  | 22693 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2775 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FERRARI N V | COM | N3167Y103 |  | 339 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 84992 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 16490 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 12464 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 40940 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 11328 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 12001 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 51185 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 100 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 34169 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 310 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 10357 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 8912 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 262352 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 4662 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1298 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 2276 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FIDELITY COVINGTON TRUST | SUSTAINABLE HIGH | 316092212 |  | 5006 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 7889 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 126 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 5081 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5683 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 795 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1877 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1716061 | 29071 | SH |  | SOLE |  | 0 | 0 | 29071 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 113777 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1885 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 186 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST SOLAR INC | COM | 336433107 |  | 2368 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 3448 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 32466 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 35105 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6833 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 55590 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 20784 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| FIRSTENERGY CORP | COM | 337932107 |  | 7149 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FISERV INC | COM | 337738108 |  | 4632 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FIVE9 INC | COM | 338307101 |  | 1715 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 10474 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FLOWSERVE CORP | COM | 34354P105 |  | 345 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FMC CORP | COM NEW | 302491303 |  | 104 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 334 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FORD MTR CO | COM | 345370860 |  | 9686 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| FORMFACTOR INC | COM | 346375108 |  | 840 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FORTINET INC | COM | 34959E109 |  | 8653 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FORTIVE CORP | COM | 34959J108 |  | 1991 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 76 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FOX CORP | CL A COM | 35137L105 |  | 1939 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FOX CORP | CL B COM | 35137L204 |  | 2018 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 83 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 185 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 |  | 1177 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 287 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 20903 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 136 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FRESHPET INC | COM | 358039105 |  | 177 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FRONTDOOR INC | COM | 35905A109 |  | 212 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 93563 | 7479 | SH |  | SOLE |  | 0 | 0 | 7479 |
| FULGENT GENETICS INC | COM | 359664109 |  | 891 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FULTON FINL CORP PA | COM | 360271100 |  | 224 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 137 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9898 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GAMESTOP CORP | CL A | 36467W109 |  | 3526 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 58 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GAMING  LEISURE P | COM | 36467J108 |  | 11334 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| GARMIN LTD | SHS | H2906T109 |  | 7430 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GARTNER INC | COM | 366651107 |  | 1584 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 227 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GE AEROSPACE | COM NEW | 369604301 |  | 644565 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 55524 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| GE VERNOVA INC | COM | 36828A101 |  | 663279 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| GEN DIGITAL INC | COM | 668771108 |  | 1828 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GENERAC HLDGS INC | COM | 368736104 |  | 27933 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11445 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GENERAL MILLS INC | COM | 370334104 |  | 4020 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| GENERAL MTRS CO | COM | 37045V100 |  | 20098 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 188 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GENTHERM INC | COM | 37253A103 |  | 139 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GENUINE PARTS CO | COM | 372460105 |  | 1692 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GEO GROUP INC | COM | 36162J106 |  | 34383 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 159 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 80 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 27566 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| GLAUKOS CORP | COM | 377322102 |  | 323 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1818 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 5134 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 6376 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 |  | 1740 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 52 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 632 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GLOBANT S A | COM | L44385109 |  | 323 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GODADDY INC | CL A | 380237107 |  | 2481 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 364 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 272909 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 2422 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 154294 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 86 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 900 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 8231 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 129 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRIFFON CORP | COM | 398433102 |  | 146 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 64 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2976 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GROUPON INC | COM NEW | 399473206 |  | 536 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 247 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 437 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 16337 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 202 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| H2O AMERICA | COM | 784305104 |  | 177 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2903 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| HALEON PLC | SPON ADS | 405552100 |  | 2623 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| HALLIBURTON CO | COM | 406216101 |  | 20333 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| HARMONIC INC | COM | 413160102 |  | 108 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 6336 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HASBRO INC | COM | 418056107 |  | 843 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 5936 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HAWKINS INC | COM | 420261109 |  | 154 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 52120 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| HCI GROUP INC | COM | 40416E103 |  | 155 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 10027 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 836 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 125 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HEICO CORP NEW | CL A | 422806208 |  | 2371 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 217 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 633 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HERSHEY CO | COM | 427866108 |  | 4166 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8419 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 19534 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HNI CORP | COM | 404251100 |  | 134 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HOLOGIC INC | COM | 436440101 |  | 2571 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HOME DEPOT INC | COM | 437076102 |  | 245404 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 244 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HONEYWELL INTL INC | COM | 438516106 |  | 55973 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2016 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 63319 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| HP INC | COM | 40434L105 |  | 2709 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1733 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HUBBELL INC | COM | 443510607 |  | 344 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUBSPOT INC | COM | 443573100 |  | 1709 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HUMANA INC | COM | 444859102 |  | 7459 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 622970 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 66994 | 4281 | SH |  | SOLE |  | 0 | 0 | 4281 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2660 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IAC INC | COM NEW | 44891N208 |  | 121 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 18102 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 140 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 881 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ICL GROUP LTD | SHS | M53213100 |  | 410 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ICU MED INC | COM | 44930G107 |  | 130 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDEXX LABS INC | COM | 45168D104 |  | 5013 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11051 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 3281 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INCYTE CORP | COM | 45337C102 |  | 3389 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 226 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 244 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 811 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 14406 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5951 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INGREDION INC | COM | 457187102 |  | 451 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INNOSPEC INC | COM | 45768S105 |  | 147 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 101 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 9296 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 9323 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 362 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 266 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSULET CORP | COM | 45784P101 |  | 1889 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 3184 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| INTEL CORP | COM | 458140100 |  | 45757 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 10674 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 16045 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 188770 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2106 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1790 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 292 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERPARFUMS INC | COM | 458334109 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTUIT | COM | 461202103 |  | 36089 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 195921 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 2905 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1047679 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 6192 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 91098 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 2315 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 49569 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 6571 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 6133 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 114726 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 997 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 6729 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 6716 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 27442 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 1585 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 66035 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 9792 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 4116 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 13175 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 42106 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 14784 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 31147 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 7384 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1023957 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 34966 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 17629 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 1588 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3692742 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 6083 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVITATION HOMES INC | COM | 46187W107 |  | 597 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 10314 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4532 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 6891 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| IRON MTN INC DEL | COM | 46284V101 |  | 76443 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 8306 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 65567 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 22975079 | 329392 | SH |  | SOLE |  | 0 | 0 | 329392 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 4561 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 158 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 5826 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 39832 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 8206 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 2971 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 964 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 66778 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2793 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 22030 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 23220 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 19782 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10136806 | 111972 | SH |  | SOLE |  | 0 | 0 | 111972 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3313 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 49173 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 723453 | 10713 | SH |  | SOLE |  | 0 | 0 | 10713 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 58191227 | 468114 | SH |  | SOLE |  | 0 | 0 | 468114 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6638036 | 46606 | SH |  | SOLE |  | 0 | 0 | 46606 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 81979 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 67177 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ISHARES TR | CORE S ETF | 464287200 |  | 27173591 | 41600 | SH |  | SOLE |  | 0 | 0 | 41600 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 47732765 | 480838 | SH |  | SOLE |  | 0 | 0 | 480838 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 6574 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 35106 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 12752 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 154714 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 526 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 2841 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 2760 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1718 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 10938 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 366 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 109411 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 21894 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1090 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 8427 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 14154 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 57403 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1336 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | MBS ETF | 464288588 |  | 9433 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 6853 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 898045 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 174286 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2581 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 60015 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 3485 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 23420 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 22926 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 30883 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 63881 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 76249 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 23746 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2824454 | 26608 | SH |  | SOLE |  | 0 | 0 | 26608 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 286879 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 81088 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 93726 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 23560 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 19445 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 12601 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 14934 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3792 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 72417 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 113032 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ISHARES TR | S 100 ETF | 464287101 |  | 50892 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 204430 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 23548 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 34111 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 62183 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1319 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 45011 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 8167 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 30889 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 10355 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 14563 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4536 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 52144 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 5254 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 166 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1993 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 119951 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 19783 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 26878 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 4386 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ITRON INC | COM | 465741106 |  | 269 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ITT INC | COM | 45073V108 |  | 534 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 21046 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 23534 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 11852 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 24692 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 18633 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 15291 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2480 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 59110 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| JABIL INC | COM | 466313103 |  | 6663 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 318 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 678 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 24821 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 397 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 256 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 8694 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 98 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 228780 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 17825 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1108884 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 81 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 798 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KB HOME | COM | 48666K109 |  | 7763 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 150 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KENNAMETAL INC | COM | 489170100 |  | 109 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 174 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KENVUE INC | COM | 49177J102 |  | 12347 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10856 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| KEYCORP | COM | 493267108 |  | 28486 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 18919 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 55634 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 3933 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 17076 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4094 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 49911 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 67538 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| KKR  CO INC | COM | 48251W104 |  | 10260 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| KLA CORP | COM NEW | 482480100 |  | 75859 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 337 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KNOWLES CORP | COM | 49926D109 |  | 611 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KOHLS CORP | COM | 500255104 |  | 104 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1124 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2131 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 513 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| KRAFT HEINZ CO | COM | 500754106 |  | 10189 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| KROGER CO | COM | 501044101 |  | 89774 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 259 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 132 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7846 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 15470 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 29133 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| LAKELAND FINL CORP | COM | 511656100 |  | 173 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 203663 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 99 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2943 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 140 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LCI INDS | COM | 50189K103 |  | 20033 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 144445 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 18357 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| LENNAR CORP | CL A | 526057104 |  | 2521 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 540 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| LGI HOMES INC | COM | 50187T106 |  | 80 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 125 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 173 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 237 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIFE360 INC | COM | 532206109 |  | 123 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 206 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 11643 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 249 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LINDE PLC | SHS | G54950103 |  | 65772 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 536 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LITTELFUSE INC | COM | 537008104 |  | 452 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3813 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1324 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LKQ CORP | COM | 501889208 |  | 588 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 3069 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 54393 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| LOEWS CORP | COM | 540424108 |  | 190 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LOGITECH INTL S A | SHS | H50430232 |  | 365 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LOWES COS INC | COM | 548661107 |  | 56625 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1805 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8880 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 230 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4920 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 5329 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| M  T BK CORP | COM | 55261F104 |  | 8692 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| M/I HOMES INC | COM | 55305B101 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MACERICH CO | COM | 554382101 |  | 284 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 170 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MAGNA INTL INC | COM | 559222401 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MAGNITE INC | COM | 55955D100 |  | 2091 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 419 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1064 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 85 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MAPLEBEAR INC | COM | 565394103 |  | 4071 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| MARA HOLDINGS INC | COM | 565788106 |  | 123 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARATHON PETE CORP | COM | 56585A102 |  | 65483 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| MARKEL GROUP INC | COM | 570535104 |  | 192 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 20604 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13299 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7918 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 675 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MASCO CORP | COM | 574599106 |  | 1935 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 84 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 269485 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 370 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1597 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MATERION CORP | COM | 576690101 |  | 145 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MATSON INC | COM | 57686G105 |  | 164 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1666 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MCDONALDS CORP | COM | 580135101 |  | 181026 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| MCKESSON CORP | COM | 58155Q103 |  | 35545 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MDU RES GROUP INC | COM | 552690109 |  | 249 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 149 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 28097 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 98555 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MERCK  CO INC | COM | 58933Y105 |  | 205237 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 177 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERCURY SYS INC | COM | 589378108 |  | 146 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1254203 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| METLIFE INC | COM | 59156R108 |  | 43667 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 11881 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MGE ENERGY INC | COM | 55277P104 |  | 155 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1720 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 7032 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 34291 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 63698 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| MICROSOFT CORP | COM | 594918104 |  | 3109325 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1954 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MIDDLEBY CORP | COM | 596278101 |  | 40968 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 105 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 5421 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 224 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 298 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 4718 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 755 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MODERNA INC | COM | 60770K107 |  | 2794 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MOELIS  CO | CL A | 60786M105 |  | 171 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOHAWK INDS INC | COM | 608190104 |  | 657 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 267 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 517 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 139 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12982 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MONGODB INC | CL A | 60937P106 |  | 30506 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5043 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10863 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MOODYS CORP | COM | 615369105 |  | 12971 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MOOG INC | CL A | 615394202 |  | 13169 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 45351 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10549 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 933 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MSCI INC | COM | 55354G100 |  | 10804 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 193 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MYR GROUP INC | COM | 55405W104 |  | 283 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NACCO INDS INC | CL A | 629579103 |  | 7373 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 242 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 96 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 158 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NASDAQ INC | COM | 631103108 |  | 9748 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NATERA INC | COM | 632307104 |  | 2800 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 135 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 677 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 160 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 130 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 447 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 218 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 9546 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 67 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NETAPP INC | COM | 64110D104 |  | 11165 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 224 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NETFLIX INC. | COM | 64110L106 |  | 499694 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 128 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEWELL BRANDS INC | COM | 651229106 |  | 69 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEWMONT CORP | COM | 651639106 |  | 25879 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| NEWS CORP NEW | CL A | 65249B109 |  | 449 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NEWS CORP NEW | CL B | 65249B208 |  | 457 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 100 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 52592 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 221 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NIKE INC | CL B | 654106103 |  | 15060 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| NIO INC | SPON ADS | 62914V106 |  | 742 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| NISOURCE INC | COM | 65473P105 |  | 167 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NMI HLDGS INC | COM | 629209305 |  | 226 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 295 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1729 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 261 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 48019 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 176 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NORTHERN TR CORP | COM | 665859104 |  | 6354 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 35201 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 84558 | 6663 | SH |  | SOLE |  | 0 | 0 | 6663 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 42736 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1239 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 15734 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 589 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 956 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 8104 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 374 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NUCOR CORP | COM | 670346105 |  | 24701 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 5622 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 7584 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 6031 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 27257 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 4434 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 2025 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 489 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4273516 | 24504 | SH |  | SOLE |  | 0 | 0 | 24504 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 8594 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 29123 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 129 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5761 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| OCEANEERING INTL INC | COM | 675232102 |  | 213 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6839 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OMNICELL COM | COM | 68213N109 |  | 101 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3013 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2663 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ONE GAS INC | COM | 68235P108 |  | 82771 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| ONEOK INC NEW | COM | 682680103 |  | 3092734 | 34215 | SH |  | SOLE |  | 0 | 0 | 34215 |
| OPENLANE INC | COM | 48238T109 |  | 234 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ORACLE CORP | COM | 68389X105 |  | 129311 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 320874 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 197 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 600 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OSHKOSH CORP | COM | 688239201 |  | 11583 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| OSI SYSTEMS INC | COM | 671044105 |  | 20710 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 27220 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| OTTER TAIL CORP | COM | 689648103 |  | 100983 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 239 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OVINTIV INC | COM | 69047Q102 |  | 59701 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| OWENS CORNING NEW | COM | 690742101 |  | 7684 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PACCAR INC | COM | 693718108 |  | 8898 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 18470 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 5869 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACKAGING CORP AMER | COM | 695156109 |  | 637 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAGERDUTY INC | COM | 69553P100 |  | 150 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1216263 | 8315 | SH |  | SOLE |  | 0 | 0 | 8315 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 49063 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 239 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 251 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PARK NATL CORP | COM | 700658107 |  | 164 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 25648 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PATRICK INDS INC | COM | 703343103 |  | 223 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 217 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PAYCHEX INC | COM | 704326107 |  | 2676 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 78 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 25088 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| PC CONNECTION INC | COM | 69318J100 |  | 234 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 409 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 131 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PEABODY ENGR CORP | COM | 704551100 |  | 198 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3127 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 177 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PENTAIR PLC | SHS | G7S00T104 |  | 13218 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| PEPSICO INC | COM | 713448108 |  | 61425 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 169 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 353 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PFIZER INC | COM | 717081103 |  | 56923 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| PG CORP | COM | 69331C108 |  | 6835 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 35519 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| PHILLIPS 66 | COM | 718546104 |  | 15182 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 274 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PHOTRONICS INC | COM | 719405102 |  | 243 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 15367 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2953 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1438 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1520 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 579 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 186 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 211 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PLEXUS CORP | COM | 729132100 |  | 406 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 42335 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 944 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| POOL CORP | COM | 73278L105 |  | 1849 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 644 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 205 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PPG INDS INC | COM | 693506107 |  | 4814 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PPL CORP | COM | 69351T106 |  | 11355 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 119 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7557 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 430 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 2968 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3695 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 103 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 476744 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 256957 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| PROGRESSIVE CORP | COM | 743315103 |  | 21089 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PROGYNY INC | COM | 74340E103 |  | 102 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROLOGIS INC. | COM | 74340W103 |  | 23685 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 521 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 44648 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| PROSHARES TR | NANOTECH ETF | 74347G465 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 55305 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 |  | 11789 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 48645 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 582 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 6718 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 211 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 429 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5818 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 313 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PTC INC | COM | 69370C100 |  | 570 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 273 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 6831 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 4248 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PULTE GROUP INC | COM | 745867101 |  | 8233 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 8724 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| PVH CORPORATION | COM | 693656100 |  | 2312 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| Q2 HLDGS INC | COM | 74736L109 |  | 95 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| QORVO INC | COM | 74736K101 |  | 487 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| QUALCOMM INC | COM | 747525103 |  | 37039 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13760 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 103 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 19089 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| QUIDELORTHO CORP | COM | 219798105 |  | 83 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUINSTREET INC | COM | 74874Q100 |  | 85 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RADIAN GROUP INC | COM | 750236101 |  | 1596 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| RADNET INC | COM | 750491102 |  | 168 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RALLIANT CORP | COM | 750940108 |  | 292 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 234 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RAMBUS INC DEL | COM | 750917106 |  | 13374 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4781 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 15189 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| REALTY INCOME CORP | COM | 756109104 |  | 12385 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| REDDIT INC | CL A | 75734B100 |  | 159 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1968 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 49269 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6431 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1304 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RELIANCE INC | COM | 759509102 |  | 75540 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 100 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7059 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 270 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RESMED INC | COM | 761152107 |  | 3594 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3695 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 179 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 15300 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 24116 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| ROBERT HALF INC. | COM | 770323103 |  | 127 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7980 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ROBLOX CORP | CL A | 771049103 |  | 6561 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5390 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROGERS CORP | COM | 775133101 |  | 326 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROKU INC | COM CL A | 77543R102 |  | 909 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROLLINS INC | COM | 775711104 |  | 3793 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4602 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ROSS STORES INC | COM | 778296103 |  | 13295 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 16079 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ROYAL GOLD INC | COM | 780287108 |  | 14520 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 374552 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| RUMBLE INC | COM CL A | 78137L105 |  | 3239 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 199 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RXO INC | COMMON STOCK | 74982T103 |  | 103 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 174 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 277 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| S GLOBAL INC | COM | 78409V104 |  | 24226 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SABRE CORP | COM | 78573M104 |  | 56 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SAFEHOLD INC | COM | 78646V107 |  | 136 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SALESFORCE INC | COM | 79466L302 |  | 101234 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| SANDISK CORP | COM | 80004C200 |  | 10166 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 305 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 159 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SANMINA CORP | COM | 801056102 |  | 852 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 964 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SAP SE | SPON ADR | 803054204 |  | 1028 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 131 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 117 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 2067 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 30944 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 216365 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 12860 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 489974 | 14870 | SH |  | SOLE |  | 0 | 0 | 14870 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 121097 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 225435 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 77051 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 440793 | 15827 | SH |  | SOLE |  | 0 | 0 | 15827 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 272379 | 8399 | SH |  | SOLE |  | 0 | 0 | 8399 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1421064 | 57417 | SH |  | SOLE |  | 0 | 0 | 57417 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 44475 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 923698 | 36801 | SH |  | SOLE |  | 0 | 0 | 36801 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 746371 | 24328 | SH |  | SOLE |  | 0 | 0 | 24328 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 109830 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 26352 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 20493378 | 799274 | SH |  | SOLE |  | 0 | 0 | 799274 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 181 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 22250 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3992189 | 137283 | SH |  | SOLE |  | 0 | 0 | 137283 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 37870 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 145624 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 829 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 39603 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 253 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 98 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 8501 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 105864 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 139841 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 15256 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 18473 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 16012 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 292814 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 15525 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 121538 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| SEMPRA | COM | 816851109 |  | 10600 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SEMTECH CORP | COM | 816850101 |  | 308 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 260 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SERVICENOW INC | COM | 81762P102 |  | 24779 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SHAKE SHACK INC | CL A | 819047101 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SHELL PLC | SPON ADS | 780259305 |  | 22781 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 16704 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 982 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 303075 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 111 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 170 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 165717 | 6998 | SH |  | SOLE |  | 0 | 0 | 6998 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 23835 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 101 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 18694 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 675 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 586 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2089 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 111 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SLB LIMITED | COM STK | 806857108 |  | 11460 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 219 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 972 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 4038 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SNAP ON INC | COM | 833034101 |  | 3284 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SNDL INC | COM | 83307B101 |  | 20 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 150937 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 243 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 141221 | 8893 | SH |  | SOLE |  | 0 | 0 | 8893 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 154 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1371 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3159 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 227 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3933 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SOUTHERN CO | COM | 842587107 |  | 693732 | 7187 | SH |  | SOLE |  | 0 | 0 | 7187 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2409 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 16832 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 282271 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 231774 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 121843 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 3551 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 139030 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 8971 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 252 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 36366 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 205148 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 1270 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 4574 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 22992 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 7305 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 367 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 22037 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R689 |  | 260 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 124876 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 13523 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 7821531 | 102189 | SH |  | SOLE |  | 0 | 0 | 102189 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPIRE INC | COM | 84857L101 |  | 25442 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 12608 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPROTT INC | COM NEW | 852066208 |  | 361 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPS COMM INC | COM | 78463M107 |  | 112 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SS TECH HLDGS | COM | 78467J100 |  | 1825 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ST JOE CO | COM | 790148100 |  | 252 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STABLEX TECHNOLOGIES INC | COM | 054748306 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STANDEX INTL CORP | COM | 854231107 |  | 255 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2843 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STARBUCKS CORP | COM | 855244109 |  | 56383 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4305 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| STATE STR CORP | COM | 857477103 |  | 5679 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 115967 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 10185659 | 15662 | SH |  | SOLE |  | 0 | 0 | 15662 |
| STELLANTIS N.V | SHS | N82405106 |  | 107 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 144 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STERIS PLC | SHS USD | G8473T100 |  | 3539 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STITCH FIX INC | COM CL A | 860897107 |  | 73 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 34758 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| STONEX GROUP INC | COM | 861896108 |  | 323 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STRATEGY INC | CL A NEW | 594972408 |  | 93164 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| STRIDE INC | COM | 86333M108 |  | 177 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STRYKER CORPORATION | COM | 863667101 |  | 31396 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 889 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 39910 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 7440 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SUNRUN INC | COM | 86771W105 |  | 163 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1298 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 207 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 85 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4117 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SYNOPSYS INC | COM | 871607107 |  | 14068 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SYSCO CORP | COM | 871829107 |  | 94218 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 21212 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 123311 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 204 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 9875 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TALOS ENERGY INC | COM | 87484T108 |  | 205 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 96 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TANGER INC | COM | 875465106 |  | 272 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TAPESTRY INC | COM | 876030107 |  | 4708 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TARGA RES CORP | COM | 87612G101 |  | 7387 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TARGET CORP | COM | 87612E106 |  | 40339 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 21595 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 39211 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 33477 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 327 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 150 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TEMA ETF TRUST | HEART  HEALTH E | 87975E883 |  | 742 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 103 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1429 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TERADYNE INC | COM | 880770102 |  | 7753 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 264 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC | COM | 88160R101 |  | 6893052 | 18542 | SH |  | SOLE |  | 0 | 0 | 18542 |
| TEXAS INSTRS INC | COM | 882508104 |  | 53176 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2848 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 116470 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 646 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| THE CIGNA GROUP | COM | 125523100 |  | 14731 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 55886 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 31642 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 5243 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 12824 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 14798 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1394 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 5765 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| TJX COS INC NEW | COM | 872540109 |  | 62986 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 176 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| T-MOBILE US INC | COM | 872590104 |  | 81567 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1365 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TOPBUILD COR | COM | 89055F103 |  | 4216 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 8999 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| TOTALENERGIES SE | ACT | F92124100 |  | 910 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 9068 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8776 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 92328 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10856 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 33113 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 141 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRIMBLE INC | COM | 896239100 |  | 5676 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| TRINITY INDS INC | COM | 896522109 |  | 161 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 79963 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| TRIPADVISOR INC | COM | 896945201 |  | 96 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 98867 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| TRUPANION INC | COM | 898202106 |  | 4508 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 369 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 555 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| TWILIO INC | CL A | 90138F102 |  | 31653 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 138 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2055 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TYSON FOODS INC | CL A | 902494103 |  | 3863 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 3748 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 47485 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| UBS GROUP AG | SHS | H42097107 |  | 7033 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| UDR INC | COM | 902653104 |  | 784 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5369 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 249 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 252 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 10255 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| UNION PAC CORP | COM | 907818108 |  | 50769 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4935 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 16848 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 629 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 136 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 36637 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| UNITED RENTALS INC | COM | 911363109 |  | 12838 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 208051 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 141 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UPWORK INC | COM | 91688F104 |  | 77 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 191 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| US BANCORP | COM NEW | 902973304 |  | 33932 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2061 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 14438 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 10266 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 478 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 42139 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6241 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 6317 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 7323 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 12088 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 312088 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 105123 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 4546 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 10779 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 16637 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 87605 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1328259 | 18037 | SH |  | SOLE |  | 0 | 0 | 18037 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7352 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 76878 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 650048 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 25431209 | 85097 | SH |  | SOLE |  | 0 | 0 | 85097 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 49188 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 53511 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 406344 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3620642 | 40819 | SH |  | SOLE |  | 0 | 0 | 40819 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 20366872 | 34084 | SH |  | SOLE |  | 0 | 0 | 34084 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 196644 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 17647939 | 67379 | SH |  | SOLE |  | 0 | 0 | 67379 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 58033 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 14997656 | 46749 | SH |  | SOLE |  | 0 | 0 | 46749 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 784564 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 37167 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7076290 | 130921 | SH |  | SOLE |  | 0 | 0 | 130921 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 133239 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 43979 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3499 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 83214 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 32588 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 136535 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 14838 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 414 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 19818 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 13796 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 10035 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 45820 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 499757 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 123582 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 33458554 | 522137 | SH |  | SOLE |  | 0 | 0 | 522137 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 21801 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 5256 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 154497 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 7730 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 5216 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 68950 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 41625 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 146779 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 98250 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 39428 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 85559 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 463523 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 11121 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 10203 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 14698 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VARONIS SYS INC | COM | 922280102 |  | 9791 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 204 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VENTAS INC | COM | 92276F100 |  | 5321 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 4209 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VERACYTE INC | COM | 92337F107 |  | 129 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6632 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VERICEL CORP | COM | 92346J108 |  | 97 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERISIGN INC | COM | 92343E102 |  | 9687 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4094 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 148778 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1333 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 34084 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 13016 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 79 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VIASAT INC | COM | 92552V100 |  | 59284 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| VIATRIS INC | COM | 92556V106 |  | 2209 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 200 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VICI PPTYS INC | COM | 925652109 |  | 4678 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 186 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 15043 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 6089 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 23985 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 956 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 196 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 63345 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 142 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VIRTU FINL INC | CL A | 928254101 |  | 264 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VISA INC | COM CL A | 92826C839 |  | 281215 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 180 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VISTRA CORP | COM | 92840M102 |  | 5112 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VSE CORP | COM | 918284100 |  | 185 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VULCAN MATLS CO | COM | 929160109 |  | 19048 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WABTEC | COM | 929740108 |  | 6549 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 624 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WALMART INC | COM | 931142103 |  | 354964 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 13999 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 113813 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| WATERS CORP | COM | 941848103 |  | 6635 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WD 40 CO | COM | 929236107 |  | 204 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6501 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 1994 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WELLS FARGO  CO | COM | 949746101 |  | 200280 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| WELLTOWER INC | COM | 95040Q104 |  | 21551 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| WENDYS CO | COM | 95058W100 |  | 1569 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| WESCO INTL INC | COM | 95082P105 |  | 400 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3259 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 6037 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 20558 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 4859 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| WHIRLPOOL CORP | COM | 963320106 |  | 10784 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 115 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WILLIAMS COS INC | COM | 969457100 |  | 71356 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 13066 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 8953 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 87 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 93 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1946 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 560 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| WISDOMTREE INC | COM | 97717P104 |  | 117 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 5028 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 7898 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 5652 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 234492 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2733 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 7958 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 98 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 550 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WOODWARD INC | COM | 980745103 |  | 348 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 800 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WORKDAY INC | CL A | 98138H101 |  | 73795 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| WORKIVA INC | COM CL A | 98139A105 |  | 29815 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 55707 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| WP CAREY INC | COM | 92936U109 |  | 11893 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| WW GRAINGER INC | COM | 384802104 |  | 8173 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WYNN RESORTS LTD | COM | 983134107 |  | 305 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| XCEL ENERGY INC | COM | 98389B100 |  | 28660 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| XENCOR INC | COM | 98401F105 |  | 73 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| XPEL INC | COM | 98379L100 |  | 178 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| XPENG INC | ADS | 98422D105 |  | 103 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| XPO INC | COM | 983793100 |  | 176 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XYLEM INC | COM | 98419M100 |  | 4080 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| YUM BRANDS INC | COM | 988498101 |  | 20836 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5025 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2091 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2714 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 111435 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| ZOETIS INC | CL A | 98978V103 |  | 9818 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5226 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ZSCALER INC | COM | 98980G102 |  | 42087 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 177 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 359 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |

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