# EDGAR Filing Document

**Accession Number:** 0001792704
**File Stem:** 0001908380-25-000005
**Filing Date:** 2025-7
**Character Count:** 133989
**Document Hash:** 9be858817afda666e501dd6b2550dd7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001908380-25-000005.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0001908380-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19603
- **FILM NUMBER:** 251168589

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

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

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

### FORM 13F COVER PAGE

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

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

Cindi Hill  San Diego, CA  07-30-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1488

**Form 13F Information Table Value Total:** $438601

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 0 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| 3M CO | COM | 88579Y101 |  | 22 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| 89BIO INC | COM | 282559103 |  | 0 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ABBOTT LABS | COM | 002824100 |  | 121 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| ABBVIE INC | COM | 00287Y109 |  | 85 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 20 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ADEIA INC | COM | 00676P107 |  | 0 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ADOBE INC | COM | 00724F101 |  | 36 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 30 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| AERSALE CORPORATION | COM | 00810F106 |  | 19 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| AES CORP | COM | 00130H105 |  | 1 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 2 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AFLAC INC | COM | 001055102 |  | 9 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AGNC INVT CORP | COM | 00123Q104 |  | 6 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| AGREE RLTY CORP | COM | 008492100 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 2 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 11 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AIRBNB INC | COM CL A | 009066101 |  | 16 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALBEMARLE CORP | COM | 012653101 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ALCOA CORP | COM | 013872106 |  | 2 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 8 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALKERMES PLC | SHS | G01767105 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALLETE INC | COM NEW | 018522300 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 23 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALLSTATE CORP | COM | 020002101 |  | 49 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ALLY FINL INC | COM | 02005N100 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 12 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 797 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 373 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 1 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 8 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 14 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 131 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| AMAZON COM INC | COM | 023135106 |  | 1881 | 8575 | SH |  | SOLE |  | 0 | 0 | 8575 |
| AMBARELLA INC | SHS | G037AX101 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMDOCS LTD | SHS | G02602103 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMEDISYS INC | COM | 023436108 |  | 7 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AMER STATES WTR CO | COM | 029899101 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMEREN CORP | COM | 023608102 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 10 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 0 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 247 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 111 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 45 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 221 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 14 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 17 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMERIS BANCORP | COM | 03076K108 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERISAFE INC | COM | 03071H100 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMETEK INC | COM | 031100100 |  | 8 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AMGEN INC | COM | 031162100 |  | 168 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 32 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 1 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ANALOG DEVICES INC | COM | 032654105 |  | 38 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ANGI INC | CL A NEW | 00183L201 |  | 0 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ANSYS INC | COM | 03662Q105 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 0 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| AON PLC | SHS CL A | G0403H108 |  | 6 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| APA CORPORATION | COM | 03743Q108 |  | 5 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 11 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| APPLE INC | COM | 037833100 |  | 3825 | 18645 | SH |  | SOLE |  | 0 | 0 | 18645 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLIED MATLS INC | COM | 038222105 |  | 31 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 55 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| APTARGROUP INC | COM | 038336103 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APTIV PLC | COM SHS | G3265R107 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 3 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 4 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ARCBEST CORP | COM | 03937C105 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 10 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 14 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ARCOSA INC | COM | 039653100 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 0 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 4 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 9 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ARGAN INC | COM | 04010E109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 20 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 53 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 0 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 8 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ASANA INC | CL A | 04342Y104 |  | 0 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ASHLAND INC | COM | 044186104 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ASSURANT INC | COM | 04621X108 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 23 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ASTERA LABS INC | COM | 04626A103 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AT INC | COM | 00206R102 |  | 52 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| ATKORE INC | COM | 047649108 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ATRICURE INC | COM | 04963C209 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AUTODESK INC | COM | 052769106 |  | 16 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 233 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| AUTONATION INC | COM | 05329W102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 8 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AVANTOR INC | COM | 05352A100 |  | 2 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AVNET INC | COM | 053807103 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 11 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AZEK CO INC | CL A | 05478C105 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 0 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 11 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 0 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BALL CORP | COM | 058498106 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 0 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BANCFIRST CORP | COM | 05945F103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BANCORP INC DEL | COM | 05969A105 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BANK AMERICA CORP | COM | 060505104 |  | 96 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| BANK MARIN BANCORP | COM | 063425102 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 19 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BANKUNITED INC | COM | 06652K103 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BAXTER INTL INC | COM | 071813109 |  | 2 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BEL FUSE INC | CL B | 077347300 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BELDEN INC | COM | 077454106 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BERKLEY W R CORP | COM | 084423102 |  | 4 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1455 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 955 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| BEST BUY INC | COM | 086516101 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 4 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BIO RAD LABS INC | CL A | 090572207 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BIOGEN INC | COM | 09062X103 |  | 9 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BITFARMS LTD | COM | 09173B107 |  | 0 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACK HILLS CORP | COM | 092113109 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLACKLINE INC | COM | 09239B109 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BLACKROCK INC | COM | 09290D101 |  | 51 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BLACKSTONE INC | COM | 09260D107 |  | 18 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BLEND LABS INC | CL A | 09352U108 |  | 1 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLOCK INC | CL A | 852234103 |  | 11 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BOEING CO | COM | 097023105 |  | 2692 | 12851 | SH |  | SOLE |  | 0 | 0 | 12851 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 8 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BORGWARNER INC | COM | 099724106 |  | 1 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BOSTON BEER INC | CL A | 100557107 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 32 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| BOX INC | CL A | 10316T104 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BOYD GAMING CORP | COM | 103304101 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BP PLC | SPONSORED ADR | 055622104 |  | 82 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 0 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 27 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BROADCOM INC | COM | 11135F101 |  | 541 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BROWN  BROWN INC | COM | 115236101 |  | 6 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BRUKER CORP | COM | 116794108 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BRUNSWICK CORP | COM | 117043109 |  | 3 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 39 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| BUMBLE INC | COM CL A | 12047B105 |  | 0 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 4 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 2 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BV FINL INC | COM NEW | 05603E208 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BXP INC | COM | 101121101 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| C3 AI INC | CL A | 12468P104 |  | 1 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CABLE ONE INC | COM | 12685J105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CADENCE BANK | COM | 12740C103 |  | 3 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 17 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CALAVO GROWERS INC | COM | 128246105 |  | 137 | 5154 | SH |  | SOLE |  | 0 | 0 | 5154 |
| CALERES INC | COM | 129500104 |  | 0 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 24 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 27 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 131 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 42 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 12 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CARGURUS INC | COM CL A | 141788109 |  | 1 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CARLISLE COS INC | COM | 142339100 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 6 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 24 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 10 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CARVANA CO | CL A | 146869102 |  | 31 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CATERPILLAR INC | COM | 149123101 |  | 121 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CBRE GROUP INC | CL A | 12504L109 |  | 12 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CDW CORP | COM | 12514G108 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CENCORA INC | COM | 03073E105 |  | 19 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHART INDS INC | COM | 16115Q308 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 11 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CHEFS WHSE INC | COM | 163086101 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHEMOURS CO | COM | 163851108 |  | 5 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 108 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| CHEVRON CORP NEW | COM | 166764100 |  | 564 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 0 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 16 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CHUBB LIMITED | COM | H1467J104 |  | 106 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 12 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CIENA CORP | COM NEW | 171779309 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CINTAS CORP | COM | 172908105 |  | 22 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| CIPHER MINING INC | COM | 17253J106 |  | 1 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CISCO SYS INC | COM | 17275R102 |  | 103 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| CITIGROUP INC | COM NEW | 172967424 |  | 151 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CLEAN HARBORS INC | COM | 184496107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 10 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 1 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CLOROX CO DEL | COM | 189054109 |  | 19 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 21 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CME GROUP INC | COM | 12572Q105 |  | 62 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| CMS ENERGY CORP | COM | 125896100 |  | 4 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COCA COLA CO | COM | 191216100 |  | 110 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| COGNEX CORP | COM | 192422103 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 6 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| COHERENT CORP | COM | 19247G107 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 0 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| COHU INC | COM | 192576106 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 155 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 50 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 70 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| COMERICA INC | COM | 200340107 |  | 9 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 1 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CONCENTRIX CORP | COM | 20602D101 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 210 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 265 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 24 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| COOPER COS INC | COM | 216648501 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COPART INC | COM | 217204106 |  | 9 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CORE  MAIN INC | CL A | 21874C102 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CORNING INC | COM | 219350105 |  | 10 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| CORPAY INC | COM SHS | 219948106 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CORTEVA INC | COM | 22052L104 |  | 26 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 237 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| COTY INC | COM CL A | 222070203 |  | 2 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| COUCHBASE INC | COM | 22207T101 |  | 0 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CRANE NXT CO | COM | 224441105 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 4 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| CRH PLC | ORD | G25508105 |  | 6 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CROCS INC | COM | 227046109 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 35 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CSX CORP | COM | 126408103 |  | 63 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 18 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| CUBESMART | COM | 229663109 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CUMMINS INC | COM | 231021106 |  | 10 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 7 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CVS HEALTH CORP | COM | 126650100 |  | 26 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| D R HORTON INC | COM | 23331A109 |  | 8 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DANAHER CORPORATION | COM | 235851102 |  | 14 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 108 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| DATADOG INC | CL A COM | 23804L103 |  | 15 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DEERE  CO | COM | 244199105 |  | 92 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| DELL TECHNOLOGIES INC | CALL | 24703L202 |  | 36 | 300 | PRN |  | SOLE |  | 0 | 0 | 300 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 10 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 264 | 8330 | SH |  | SOLE |  | 0 | 0 | 8330 |
| DEXCOM INC | COM | 252131107 |  | 6 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 13 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 10751 | 299996 | SH |  | SOLE |  | 0 | 0 | 299996 |
| DIODES INC | COM | 254543101 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 |  | 26 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| DISNEY WALT CO | COM | 254687106 |  | 126 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| DOCUSIGN INC | COM | 256163106 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DOLLAR TREE INC | COM | 256746108 |  | 4 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 14 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DONALDSON INC | COM | 257651109 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 2 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| DOORDASH INC | CL A | 25809K105 |  | 19 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 8 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 6 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| DOVER CORP | COM | 260003108 |  | 21 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| DOW INC | COM | 260557103 |  | 17 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DROPBOX INC | CL A | 26210C104 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DTE ENERGY CO | COM | 233331107 |  | 3 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 91 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 20 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 0 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EATON CORP PLC | SHS | G29183103 |  | 198 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 85 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 8 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EBAY INC. | COM | 278642103 |  | 5 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ECOLAB INC | COM | 278865100 |  | 11 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EDISON INTL | COM | 281020107 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 11 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 17 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ELI LILLY  CO | COM | 532457108 |  | 572 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 0 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EMERSON ELEC CO | COM | 291011104 |  | 11 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ENBRIDGE INC | COM | 29250N105 |  | 143 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 911 | 50300 | SH |  | SOLE |  | 0 | 0 | 50300 |
| ENHABIT INC | COM | 29332G102 |  | 0 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENTEGRIS INC | COM | 29362U104 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 400 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1699 | 54809 | SH |  | SOLE |  | 0 | 0 | 54809 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 7 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EOG RES INC | COM | 26875P101 |  | 141 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| EPAM SYS INC | COM | 29414B104 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EQT CORP | COM | 26884L109 |  | 10 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| EQUIFAX INC | COM | 294429105 |  | 7 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EQUINIX INC | COM | 29444U700 |  | 15 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 31 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ERIE INDTY CO | CL A | 29530P102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ESAB CORPORATION | COM | 29605J106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 9 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 1 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 0 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| EVERCORE INC | CLASS A | 29977A105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVERGY INC | COM | 30034W106 |  | 33 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| EVERI HLDGS INC | COM | 30034T103 |  | 0 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| EVGO INC | CL A COM | 30052F100 |  | 2 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 10 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| EXELIXIS INC | COM | 30161Q104 |  | 14 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| EXELON CORP | COM | 30161N101 |  | 8 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EXPONENT INC | COM | 30214U102 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 8 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2452 | 22751 | SH |  | SOLE |  | 0 | 0 | 22751 |
| F N B CORP | COM | 302520101 |  | 4 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 16 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| F5 INC | COM | 315616102 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FABRINET | SHS | G3323L100 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FAIR ISAAC CORP | COM | 303250104 |  | 9 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FASTENAL CO | COM | 311900104 |  | 12 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FASTLY INC | CL A | 31188V100 |  | 0 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 0 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| FB FINL CORP | COM | 30257X104 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FEDEX CORP | COM | 31428X106 |  | 31 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 12 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FERRARI N V | COM | N3167Y103 |  | 5 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 18 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 13 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST FNDTN INC | COM | 32026V104 |  | 0 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 52 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| FIRST SOLAR INC | COM | 336433107 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 10 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 101 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 189 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 18 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FISERV INC | COM | 337738108 |  | 7 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FISERV INC | COM | 337738108 |  | 5 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIVE9 INC | COM | 338307101 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 0 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 5 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| FLOWSERVE CORP | COM | 34354P105 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FORD MTR CO | COM | 345370860 |  | 7 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| FORMFACTOR INC | COM | 346375108 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FORRESTER RESH INC | COM | 346563109 |  | 2 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| FORTINET INC | COM | 34959E109 |  | 16 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| FORTIVE CORP | COM | 34959J108 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FOX CORP | CL A COM | 35137L105 |  | 6 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 28 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 19 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FTI CONSULTING INC | COM | 302941109 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FULLER H B CO | COM | 359694106 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GARMIN LTD | SHS | H2906T109 |  | 5 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GARTNER INC | COM | 366651107 |  | 5 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GE AEROSPACE | COM NEW | 369604301 |  | 42 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GE VERNOVA INC | COM | 36828A101 |  | 35 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 0 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GENERAC HLDGS INC | COM | 368736104 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 14 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GENERAL MLS INC | COM | 370334104 |  | 6 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| GENERAL MTRS CO | COM | 37045V100 |  | 16 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 26 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GENTEX CORP | COM | 371901109 |  | 1 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GENTHERM INC | COM | 37253A103 |  | 2 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 0 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GERON CORP | COM | 374163103 |  | 2 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 0 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 26 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 60 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 7 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| GLOBE LIFE INC | COM | 37959E102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GODADDY INC | CL A | 380237107 |  | 7 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 41 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GOPRO INC | CL A | 38268T103 |  | 1 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| GRACO INC | COM | 384109104 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GRAINGER W W INC | COM | 384802104 |  | 14 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 11 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GROWGENERATION CORP | COM | 39986L109 |  | 0 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| GUESS INC | COM | 401617105 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HALEON PLC | SPON ADS | 405552100 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HALLIBURTON CO | COM | 406216101 |  | 1628 | 79902 | SH |  | SOLE |  | 0 | 0 | 79902 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HAMILTON LANE INC | CL A | 407497106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HASBRO INC | COM | 418056107 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 18 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HEICO CORP NEW | CL A | 422806208 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HEICO CORP NEW | COM | 422806109 |  | 7 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HENRY SCHEIN INC | COM | 806407102 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HERC HLDGS INC | COM | 42704L104 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HERSHEY CO | COM | 427866108 |  | 6 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HESS CORP | COM | 42809H107 |  | 13 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 11 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 16 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| HOLOGIC INC | COM | 436440101 |  | 4 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| HOME BANCORP INC | COM | 43689E107 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HOME BANCSHARES INC | COM | 436893200 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HOME DEPOT INC | COM | 437076102 |  | 208 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| HONEYWELL INTL INC | COM | 438516106 |  | 49 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 6 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 19 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| HP INC | COM | 40434L105 |  | 12 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| HUBBELL INC | COM | 443510607 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HUBSPOT INC | COM | 443573100 |  | 6 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HUMANA INC | COM | 444859102 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 9 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HUNTSMAN CORP | COM | 447011107 |  | 0 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 4 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ICF INTL INC | COM | 44925C103 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IDACORP INC | COM | 451107106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| IDEX CORP | COM | 45167R104 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| IDEXX LABS INC | COM | 45168D104 |  | 8 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| IES HLDGS INC | COM | 44951W106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 12 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ILLUMINA INC | COM | 452327109 |  | 5 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 3 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| INCYTE CORP | COM | 45337C102 |  | 6 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 8 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| INGLES MKTS INC | CL A | 457030104 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INGREDION INC | COM | 457187102 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INNOVIVA INC | COM | 45781M101 |  | 0 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INSULET CORP | COM | 45784P101 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTEL CORP | COM | 458140100 |  | 48 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 13 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INTERDIGITAL INC | COM | 45867G101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 103 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 14 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| INTERPARFUMS INC | COM | 458334109 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INTUIT | COM | 461202103 |  | 42 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 534 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 23 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 666 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 5 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 168 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 67 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 6 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 127 | 9063 | SH |  | SOLE |  | 0 | 0 | 9063 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 21 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 15 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 42 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| INVESCO LTD | SHS | G491BT108 |  | 8 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 582 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| IONQ INC | COM | 46222L108 |  | 10 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| IRON MTN INC DEL | COM | 46284V101 |  | 76 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 74 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 54 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 189 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 261 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 5 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 79 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 20 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 35 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 11 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 25 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 11 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 19 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 6 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7175 | 85956 | SH |  | SOLE |  | 0 | 0 | 85956 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 63 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 32 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 437 | 7059 | SH |  | SOLE |  | 0 | 0 | 7059 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1519 | 13903 | SH |  | SOLE |  | 0 | 0 | 13903 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 419 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 141 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| ISHARES TR | CORE S ETF | 464287200 |  | 897 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1117 | 11262 | SH |  | SOLE |  | 0 | 0 | 11262 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 10 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 15 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 23 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 5 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 16 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 32 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 4 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 2 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 3 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 4 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 4 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 49 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 38 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 51 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 283 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 14 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 18 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 28 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 129 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 324 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 42 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 44 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 77 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 27 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 12 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 34 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 25 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 125 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 35 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 8 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 262 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 46 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 259 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 13 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 14 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 69 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 8 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 95 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 22 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 123 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 13 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 46 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| ITT INC | COM | 45073V108 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 58 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 51 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JABIL INC | COM | 466313103 |  | 6 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| JACK IN THE BOX INC | COM | 466367109 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 4 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 3 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 165 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 17 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 297 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| KB HOME | COM | 48666K109 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KBR INC | COM | 48242W106 |  | 102 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| KELLANOVA | COM | 487836108 |  | 6 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| KENVUE INC | COM | 49177J102 |  | 14 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| KEYCORP | COM | 493267108 |  | 1 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 0 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 12 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 7 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3187 | 108403 | SH |  | SOLE |  | 0 | 0 | 108403 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| KKR  CO INC | COM | 48251W104 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KLA CORP | COM NEW | 482480100 |  | 28 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 0 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 2 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| KOHLS CORP | COM | 500255104 |  | 0 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| KRAFT HEINZ CO | COM | 500754106 |  | 10 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| KROGER CO | COM | 501044101 |  | 11 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 0 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LANDSTAR SYS INC | COM | 515098101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| LATHAM GROUP INC | COM | 51819L107 |  | 0 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LEAR CORP | COM NEW | 521865204 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 0 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LEMONADE INC | COM | 52567D107 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| LENNAR CORP | CL A | 526057104 |  | 6 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| LENNAR CORP | CL B | 526057302 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LENNOX INTL INC | COM | 526107107 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 1 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| LGI HOMES INC | COM | 50187T106 |  | 292 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 4 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 4 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| LIMONEIRA CO | COM | 532746104 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| LINDE PLC | SHS | G54950103 |  | 38 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| LITHIA MTRS INC | COM | 536797103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LITTELFUSE INC | COM | 537008104 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 19 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 0 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 128 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| LOEWS CORP | COM | 540424108 |  | 6 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 |  | 0 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LOVESAC COMPANY | COM | 54738L109 |  | 0 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LOWES COS INC | COM | 548661107 |  | 100 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 6 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LYFT INC | CL A COM | 55087P104 |  | 4 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 16 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| M  T BK CORP | COM | 55261F104 |  | 9 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| M/I HOMES INC | COM | 55305B101 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MAGNITE INC | COM | 55955D100 |  | 1 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 59 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MAPLEBEAR INC | COM | 565394103 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 15 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MARTEN TRANS LTD | COM | 573075108 |  | 0 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 51 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| MASCO CORP | COM | 574599106 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 106 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MATADOR RES CO | COM | 576485205 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 0 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MATTEL INC | COM | 577081102 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MAXIMUS INC | COM | 577933104 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MAXLINEAR INC | COM | 57776J100 |  | 2 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 15 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MCDONALDS CORP | COM | 580135101 |  | 246 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| MCKESSON CORP | COM | 58155Q103 |  | 159 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| MERCK  CO INC | COM | 58933Y105 |  | 126 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| META PLATFORMS INC | CL A | 30303M102 |  | 896 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| METLIFE INC | COM | 59156R108 |  | 35 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 102 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 116 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| MICROSOFT CORP | COM | 594918104 |  | 2475 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 22 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 3 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MIDDLEBY CORP | COM | 596278101 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MIMEDX GROUP INC | COM | 602496101 |  | 0 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 13 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| MKS INC. | COM | 55306N104 |  | 5 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MODERNA INC | COM | 60770K107 |  | 3 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| MODINE MFG CO | COM | 607828100 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 31 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| MONGODB INC | CL A | 60937P106 |  | 5 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MONRO INC | COM | 610236101 |  | 0 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| MOODYS CORP | COM | 615369105 |  | 17 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MOOG INC | CL A | 615394202 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 28 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| MORNINGSTAR INC | COM | 617700109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MOSAIC CO NEW | COM | 61945C103 |  | 5 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 0 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 123 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MSA SAFETY INC | COM | 553498106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC | COM | 55354G100 |  | 10 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MURPHY OIL CORP | COM | 626717102 |  | 1 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 0 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NASDAQ INC | COM | 631103108 |  | 7 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| NATERA INC | COM | 632307104 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 3 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 3 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 16 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 13 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| NETAPP INC | COM | 64110D104 |  | 4 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NETFLIX INC | COM | 64110L106 |  | 449 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| NEUEHEALTH INC | COM NEW | 10920V404 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NEWMONT CORP | COM | 651639106 |  | 11 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 22 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 6 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 1 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 33 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NI HLDGS INC | COM | 65342T106 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NIKE INC | CL B | 654106103 |  | 19 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| NISOURCE INC | COM | 65473P105 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NNN REIT INC | COM | 637417106 |  | 7 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NORDSON CORP | COM | 655663102 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 26 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| NORTHERN TR CORP | COM | 665859104 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 0 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 0 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 10 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NUCOR CORP | COM | 670346105 |  | 73 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 4 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| NUTANIX INC | CL A | 67059N108 |  | 3 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 0 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 4 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NVE CORP | COM NEW | 629445206 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1558 | 9863 | SH |  | SOLE |  | 0 | 0 | 9863 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 34 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 1 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| OGE ENERGY CORP | COM | 670837103 |  | 2 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| OKLO INC | COM CL A | 02156V109 |  | 166 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| OKTA INC | CL A | 679295105 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 5 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| OLD REP INTL CORP | COM | 680223104 |  | 4 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 0 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| OMEGA FLEX INC | COM | 682095104 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ONEOK INC NEW | COM | 682680103 |  | 61 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| ONESPAN INC | COM | 68287N100 |  | 0 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OPPFI INC | COM CL A | 68386H103 |  | 13 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ORACLE CORP | COM | 68389X105 |  | 48 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 20 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| OSHKOSH CORP | COM | 688239201 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| OUSTER INC | COM NEW | 68989M202 |  | 6 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 0 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| OWENS CORNING NEW | COM | 690742101 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| OWLET INC | CL A NEW | 69120X206 |  | 16 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| OXFORD INDS INC | COM | 691497309 |  | 6 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PACCAR INC | COM | 693718108 |  | 8 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 162 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 371 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 44 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 0 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 20 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PAYCHEX INC | COM | 704326107 |  | 10 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 31 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 1 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PBF ENERGY INC | CL A | 69318G106 |  | 0 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 0 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 0 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PENUMBRA INC | COM | 70975L107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PEPSICO INC | COM | 713448108 |  | 66 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| PFIZER INC | COM | 717081103 |  | 39 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| PG CORP | COM | 69331C108 |  | 4 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 41 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| PHILLIPS 66 | COM | 718546104 |  | 96 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| PHREESIA INC | COM | 71944F106 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 0 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 0 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 4 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 56 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 8506 | 84612 | SH |  | SOLE |  | 0 | 0 | 84612 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PINTEREST INC | CL A | 72352L106 |  | 31 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 16 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 0 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PLAYAGS INC | COM | 72814N104 |  | 1 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PLEXUS CORP | COM | 729132100 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 43 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| POLARIS INC | COM | 731068102 |  | 2 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 |  | 0 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| POST HLDGS INC | COM | 737446104 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| POWELL INDS INC | COM | 739128106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PPG INDS INC | COM | 693506107 |  | 5 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PPL CORP | COM | 69351T106 |  | 12 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PRIMERICA INC | COM | 74164M108 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 8 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 120 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| PROGRESSIVE CORP | COM | 743315103 |  | 34 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PROLOGIS INC. | COM | 74340W103 |  | 17 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 14 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| PTC INC | COM | 69370C100 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 13 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 27 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| PULTE GROUP INC | COM | 745867101 |  | 7 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| QORVO INC | COM | 74736K101 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| QUAKER HOUGHTON | COM | 747316107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUALCOMM INC | COM | 747525103 |  | 70 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 7 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 17 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 0 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RADIAN GROUP INC | COM | 750236101 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RALLIANT CORP | COM | 750940108 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RAMBUS INC DEL | COM | 750917106 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| RANGE RES CORP | COM | 75281A109 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| RB GLOBAL INC | COM | 74935Q107 |  | 4 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 0 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| REALTY INCOME CORP | COM | 756109104 |  | 30 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 6 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| REDFIN CORP | COM | 75737F108 |  | 0 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 0 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| RELIANCE INC | COM | 759509102 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| REPLIGEN CORP | COM | 759916109 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 16 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| RESMED INC | COM | 761152107 |  | 12 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| REVVITY INC | COM | 714046109 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| RH | COM | 74967X103 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RING ENERGY INC | COM | 76680V108 |  | 1 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 6 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 0 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| RLI CORP | COM | 749607107 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RMR GROUP INC | CL A | 74967R106 |  | 1 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 15 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ROBLOX CORP | CL A | 771049103 |  | 17 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ROCKET LAB CORP | COM | 773121108 |  | 12 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ROGERS CORP | COM | 775133101 |  | 3 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 5 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ROKU INC | COM CL A | 77543R102 |  | 23 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ROLLINS INC | COM | 775711104 |  | 5 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ROSS STORES INC | COM | 778296103 |  | 8 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 56 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ROYAL GOLD INC | COM | 780287108 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| RPM INTL INC | COM | 749685103 |  | 10 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| RTX CORPORATION | COM | 75513E101 |  | 229 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| RUMBLE INC | COM CL A | 78137L105 |  | 0 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RYDER SYS INC | COM | 783549108 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| S GLOBAL INC | COM | 78409V104 |  | 18 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 340 | 37091 | SH |  | SOLE |  | 0 | 0 | 37091 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SALESFORCE INC | COM | 79466L302 |  | 28 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SANMINA CORPORATION | COM | 801056102 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 87 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 22 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 22 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 3 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 14 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 86 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 19 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1485 | 63936 | SH |  | SOLE |  | 0 | 0 | 63936 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 12 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 83 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 66 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 225 | 8043 | SH |  | SOLE |  | 0 | 0 | 8043 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 103 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 8 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 0 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 0 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SEI INVTS CO | COM | 784117103 |  | 5 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 142 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 10 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 163 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 32 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 33 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 123 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 182 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 10 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 12 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 157 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SELECTQUOTE INC | COM | 816307300 |  | 3 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 1 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| SEMPRA | COM | 816851109 |  | 7 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SERIES PORTFOLIOS TR | ELM MARKET NAVIG | 81752T429 |  | 7 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 3 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SERVICE CORP INTL | COM | 817565104 |  | 2857 | 35100 | SH |  | SOLE |  | 0 | 0 | 35100 |
| SERVICENOW INC | COM | 81762P102 |  | 52 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SHELL PLC | SPON ADS | 780259305 |  | 80 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 14 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 121 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 3 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 0 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 1 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 6 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 10 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SITE CTRS CORP | COM | 82981J851 |  | 0 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SITIME CORP | COM | 82982T106 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SLM CORP | COM | 78442P106 |  | 1 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SM ENERGY CO | COM | 78454L100 |  | 2 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SMITH A O CORP | COM | 831865209 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SNAP INC | CL A | 83304A106 |  | 3 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| SNAP ON INC | COM | 833034101 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SNOWFLAKE INC | CL A | 833445109 |  | 25 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SOFI TECHNOLOGIES INC | CALL | 83406F102 |  | 36 | 2000 | PRN |  | SOLE |  | 0 | 0 | 2000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 184 | 10157 | SH |  | SOLE |  | 0 | 0 | 10157 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SONOCO PRODS CO | COM | 835495102 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SOUTH BOW CORP | COM | 83671M105 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SOUTHERN CO | COM | 842587107 |  | 26 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 42 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 403 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 4 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 191 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 13 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 5 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 1027 | 10652 | SH |  | SOLE |  | 0 | 0 | 10652 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 18 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 3 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 186 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 10 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 33 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 12 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 38 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPS COMM INC | COM | 78463M107 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STAG INDL INC | COM | 85254J102 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 0 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| STARBUCKS CORP | COM | 855244109 |  | 94 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| STATE STR CORP | COM | 857477103 |  | 6 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| STERIS PLC | SHS USD | G8473T100 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STIFEL FINL CORP | COM | 860630102 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STITCH FIX INC | COM CL A | 860897107 |  | 0 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| STONECO LTD | COM CL A | G85158106 |  | 4 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| STRATTEC SEC CORP | COM | 863111100 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STRIDE INC | COM | 86333M108 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STRYKER CORPORATION | COM | 863667101 |  | 20 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| STURM RUGER  CO INC | COM | 864159108 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SUN CMNTYS INC | COM | 866674104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 40 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 24 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 0 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SYNAPTICS INC | COM | 87157D109 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 9 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SYNOPSYS INC | COM | 871607107 |  | 11 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 6 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SYSCO CORP | COM | 871829107 |  | 332 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 69 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 19 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TAPESTRY INC | COM | 876030107 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TARGA RES CORP | COM | 87612G101 |  | 8 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TARGET CORP | COM | 87612E106 |  | 8 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TC ENERGY CORP | COM | 87807B107 |  | 3 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 15 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| TECHNIPFMC PLC | COM | G87110105 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TERADYNE INC | COM | 880770102 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TEREX CORP NEW | COM | 880779103 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TESLA INC | COM | 88160R101 |  | 1663 | 5238 | SH |  | SOLE |  | 0 | 0 | 5238 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TEXAS INSTRS INC | COM | 882508104 |  | 109 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TEXTRON INC | COM | 883203101 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TFS FINL CORP | COM | 87240R107 |  | 0 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| THE CIGNA GROUP | COM | 125523100 |  | 19 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 287 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 222 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| THREDUP INC | CL A | 88556E102 |  | 0 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TIDAL TR II | YIELDMAX INNOVAT | 88634T600 |  | 219 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TJX COS INC NEW | COM | 872540109 |  | 76 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| T-MOBILE US INC | COM | 872590104 |  | 27 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| TOAST INC | CL A | 888787108 |  | 23 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 13 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 24 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 12 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| TRANSUNION | COM | 89400J107 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 13 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TREX CO INC | COM | 89531P105 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 11 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| TRIMBLE INC | COM | 896239100 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TRINET GROUP INC | COM | 896288107 |  | 73 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TRIPADVISOR INC | COM | 896945201 |  | 0 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 0 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 3 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| TRUPANION INC | COM | 898202106 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TWILIO INC | CL A | 90138F102 |  | 8 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TYSON FOODS INC | CL A | 902494103 |  | 9 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 74 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| UBS AG LONDON BRANCH | ETRACS MNTHLY B | 90274E166 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UBS GROUP AG | SHS | H42097107 |  | 2 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| UDR INC | COM | 902653104 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 2 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UMB FINL CORP | COM | 902788108 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNION PAC CORP | COM | 907818108 |  | 464 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 552 | 6935 | SH |  | SOLE |  | 0 | 0 | 6935 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| UNITED RENTALS INC | COM | 911363109 |  | 12 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 23 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 109 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| UNITI GROUP INC | COM | 91325V108 |  | 4 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| UNUM GROUP | COM | 91529Y106 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 4 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| US BANCORP DEL | COM NEW | 902973304 |  | 12 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UTAH MED PRODS INC | COM | 917488108 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VALARIS LTD | CL A | G9460G101 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 85 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| VALHI INC NEW | COM | 918905209 |  | 70 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 0 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 0 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 17 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 15 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 15 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1264 | 6699 | SH |  | SOLE |  | 0 | 0 | 6699 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2675 | 33997 | SH |  | SOLE |  | 0 | 0 | 33997 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1216 | 16526 | SH |  | SOLE |  | 0 | 0 | 16526 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 57310 | 1149310 | SH |  | SOLE |  | 0 | 0 | 1149310 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 31460 | 635447 | SH |  | SOLE |  | 0 | 0 | 635447 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 39 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8360 | 19070 | SH |  | SOLE |  | 0 | 0 | 19070 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 242 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 27566 | 167618 | SH |  | SOLE |  | 0 | 0 | 167618 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10884 | 38897 | SH |  | SOLE |  | 0 | 0 | 38897 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 12875 | 144576 | SH |  | SOLE |  | 0 | 0 | 144576 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 40622 | 71515 | SH |  | SOLE |  | 0 | 0 | 71515 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 18415 | 94436 | SH |  | SOLE |  | 0 | 0 | 94436 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 27 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 16997 | 55926 | SH |  | SOLE |  | 0 | 0 | 55926 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 66 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 20969 | 311953 | SH |  | SOLE |  | 0 | 0 | 311953 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3278 | 66295 | SH |  | SOLE |  | 0 | 0 | 66295 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 45 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 9 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 59 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 836 | 16634 | SH |  | SOLE |  | 0 | 0 | 16634 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 115 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 474 | 8080 | SH |  | SOLE |  | 0 | 0 | 8080 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 39 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 220 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 458 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 68 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 56855 | 997292 | SH |  | SOLE |  | 0 | 0 | 997292 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 18 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 22890 | 171709 | SH |  | SOLE |  | 0 | 0 | 171709 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 123 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 685 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2319 | 18221 | SH |  | SOLE |  | 0 | 0 | 18221 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 8 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 214 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 10 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VARONIS SYS INC | COM | 922280102 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 11 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VENTAS INC | COM | 92276F100 |  | 77 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VERISIGN INC | COM | 92343E102 |  | 9 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 61 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 13 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 27 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VIATRIS INC | COM | 92556V106 |  | 3 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| VICI PPTYS INC | COM | 925652109 |  | 5 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 1 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VISA INC | COM CL A | 92826C839 |  | 617 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| VISTEON CORP | COM NEW | 92839U206 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VISTRA CORP | COM | 92840M102 |  | 17 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VITAL ENERGY INC | COM | 516806205 |  | 2 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VONTIER CORPORATION | COM | 928881101 |  | 3 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 0 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VSE CORP | COM | 918284100 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VULCAN MATLS CO | COM | 929160109 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 0 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| WABTEC | COM | 929740108 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WAFD INC | COM | 938824109 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| WALMART INC | COM | 931142103 |  | 532 | 5446 | SH |  | SOLE |  | 0 | 0 | 5446 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 8 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 20 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| WATERS CORP | COM | 941848103 |  | 4 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 0 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WATSCO INC | COM | 942622200 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WAYFAIR INC | CL A | 94419L101 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WD 40 CO | COM | 929236107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WEIS MKTS INC | COM | 948849104 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 994 | 12411 | SH |  | SOLE |  | 0 | 0 | 12411 |
| WELLTOWER INC | COM | 95040Q104 |  | 20 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WESCO INTL INC | COM | 95082P105 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 0 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 23 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WESTERN UN CO | COM | 959802109 |  | 0 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 2 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WHITESTONE REIT | COM | 966084204 |  | 18 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| WILLIAMS COS INC | COM | 969457100 |  | 49 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WINMARK CORP | COM | 974250102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 4 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 151 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 12 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 220 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 345 | 8437 | SH |  | SOLE |  | 0 | 0 | 8437 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 489 | 9783 | SH |  | SOLE |  | 0 | 0 | 9783 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 0 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WOODWARD INC | COM | 980745103 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WORKDAY INC | CL A | 98138H101 |  | 6 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WP CAREY INC | COM | 92936U109 |  | 400 | 6418 | SH |  | SOLE |  | 0 | 0 | 6418 |
| WYNN RESORTS LTD | COM | 983134107 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| XCEL ENERGY INC | COM | 98389B100 |  | 10 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 3 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| XPO INC | COM | 983793100 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| XYLEM INC | COM | 98419M100 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| YELP INC | CL A | 985817105 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| YUM BRANDS INC | COM | 988498101 |  | 8 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 29 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ZIMVIE INC | COM | 98888T107 |  | 0 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ZOETIS INC | CL A | 98978V103 |  | 17 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 0 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ZSCALER INC | COM | 98980G102 |  | 6 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |

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