# EDGAR Filing Document

**Accession Number:** 0002097943
**File Stem:** 0002097943-26-000001
**Filing Date:** 2026-2
**Character Count:** 105994
**Document Hash:** e4b3eb1b213547040e694f164df15f95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002097943-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0002097943-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Godfrey Financial Associates, Inc.
- **CENTRAL INDEX KEY:** 0002097943

**ORGANIZATION NAME:**
- **EIN:** 205779988
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26155
- **FILM NUMBER:** 26612775

**BUSINESS ADDRESS:**
- **STREET 1:** 797 ROUTE 9W
- **CITY:** GLENMONT
- **STATE:** NY
- **ZIP:** 12077
- **BUSINESS PHONE:** 518-767-2574

**MAIL ADDRESS:**
- **STREET 1:** 797 ROUTE 9W
- **CITY:** GLENMONT
- **STATE:** NY
- **ZIP:** 12077

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Godfrey Financial Associates Inc.<br>**Address:** 797 ROUTE 9W<br>GLENMONT, NY 12077

**Form 13F File Number:** 028-26155

**CRD Number (if applicable):** 000126189

**SEC File Number (if applicable):** 801-78531

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:** Kathleen Godfrey<br>**Title:** Chief Compliance Officer<br>**Phone:** 518-767-2574

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

Kathleen Godfrey  Glenmont, NY  02-09-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1116

**Form 13F Information Table Value Total:** $115331027

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 134507 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ABBOTT LABS | COM | 002824100 |  | 38213 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ABBVIE INC | COM | 00287Y109 |  | 98862 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ABERCROMBIE  CO | CL A | 002896207 |  | 2266 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ABM INDS INC | COM | 000957100 |  | 1904 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 83784 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| ACADEMY SPORTS  IN | COM | 00402L107 |  | 3397 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 85 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1576 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 288423 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 430 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 639 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1074 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1725 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ADOBE INC | COM | 00724F101 |  | 328641 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2173 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 94217 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 86521 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 7593 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 262 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5987 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1865 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AGREE RLTY CORP | COM | 008492100 |  | 3025 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1285 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AIR PRODS  INC | COM | 009158106 |  | 5681 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1327 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ALBANY INTL CORP | CL A | 012348108 |  | 5070 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1466 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALIGHT INC | COM CL A | 01626W101 |  | 25 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 928 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ALKERMES PLC | SHS | G01767105 |  | 1147 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1273 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALLSTATE CORP | COM | 020002101 |  | 17276 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 373422 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1474205 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 316 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 3242 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 15888 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| AMAZON COM INC | COM | 023135106 |  | 1229117 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMER STATES WTR CO | COM | 029899101 |  | 1377 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 10807 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 16482 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 28616 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 9138 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4363 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 4298 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 41281 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19977 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 18 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2738 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1229 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1175 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERIS BANCORP | COM | 03076K108 |  | 4011 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AMERISAFE INC | COM | 03071H100 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMGEN INC | COM | 031162100 |  | 16693 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1723 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 236 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1651 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 238 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMPLIFY ETF TR | WEIGHT LOSS DRUG | 032108532 |  | 5068 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 1422 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ANGI INC | CL A NEW | 00183L201 |  | 336 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2626 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AON PLC | SHS CL A | G0403H108 |  | 74458 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 43264 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| APPLE INC | COM | 037833100 |  | 859947 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 270 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APPLIED MATLS INC | COM | 038222105 |  | 45230 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10107 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APTARGROUP INC | COM | 038336103 |  | 121960 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 182 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 203 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ARCHROCK INC | COM | 03957W106 |  | 1015 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1008407 | 7696 | SH |  | SOLE |  | 0 | 0 | 7696 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 769 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1640 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 2306 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ASANA INC | CL A | 04342Y104 |  | 1042 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1395 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASGN INC | COM | 00191U102 |  | 2505 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 361642 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 539 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 5883 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 14 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AT INC | COM | 00206R102 |  | 254284 | 10237 | SH |  | SOLE |  | 0 | 0 | 10237 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 118 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 471 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 162 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1509 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AUTODESK INC | COM | 052769106 |  | 309330 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 153824 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| AVEPOINT INC | COM CL A | 053604104 |  | 347 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AVERY DENNISON CORP | COM | 053611109 |  | 36558 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| AVIENT CORPORATION | COM | 05368V106 |  | 6092 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| AVISTA CORP | COM | 05379B107 |  | 231 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AVNET INC | COM | 053807103 |  | 2019 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1896 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BADGER METER INC | COM | 056525108 |  | 26685 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 392 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BALL CORP | COM | 058498106 |  | 212 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 714 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 4312 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1408 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BANK AMERICA CORP | COM | 060505104 |  | 282374 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2985 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 47945 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2211 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1629 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 14 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BAXTER INTL INC | COM | 071813109 |  | 2561 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| BCE INC | COM NEW | 05534B760 |  | 1286 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BECTON DICKINSON | COM | 075887109 |  | 10480 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BELDEN INC | COM | 077454106 |  | 7110 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1681867 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| BEST BUY INC | COM | 086516101 |  | 402 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BEYOND MEAT INC | COM | 08862E109 |  | 94 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BGC GROUP INC | CL A | 088929104 |  | 4590 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1636 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BIOGEN INC | COM | 09062X103 |  | 2464 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 952 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACK HILLS CORP | COM | 092113109 |  | 2221 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BLACKBAUD INC | COM | 09227Q100 |  | 3546 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 5415 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 5843 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 88312 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 63911 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 2534 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 349557 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 2968 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 7348 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 178076 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| BLACKROCK INC | COM | 09290D101 |  | 2141 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 1192 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| BLACKSTONE INC | COM | 09260D107 |  | 75529 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| BLOCK INC | CL A | 852234103 |  | 1107 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 695 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 60 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOEING CO | COM | 097023105 |  | 23015 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 3533 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 6517 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 32469 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 353 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 253 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOSTON BEER INC | CL A | 100557107 |  | 195 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 321806 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| BOX INC | CL A | 10316T104 |  | 2841 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BP PLC | SPONSORED ADR | 055622104 |  | 451 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BRADY CORP | CL A | 104674106 |  | 1567 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BRAZE INC | COM CL A | 10576N102 |  | 1715 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1259 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 612 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 389 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 2509 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BRINKS CO | COM | 109696104 |  | 3502 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 67008 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 793 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BROADCOM INC | COM | 11135F101 |  | 55722 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 87 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 210 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRUKER CORP | COM | 116794108 |  | 2497 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 179 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| C3 AI INC | CL A | 12468P104 |  | 135 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CABOT CORP | COM | 127055101 |  | 63 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CACTUS INC | CL A | 127203107 |  | 365 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CAE INC | COM | 124765108 |  | 578 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2546 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 358 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CALIX INC | COM | 13100M509 |  | 953 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1168 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1722 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 169 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 13147 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 11 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 84402 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 109682 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 58005 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 77600 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 64592 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 2745 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 185547 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 15696 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1074 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CARETRUST REIT INC | COM | 14174T107 |  | 50 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CARGURUS INC | COM CL A | 141788109 |  | 3452 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 9162 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 85 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3910 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CATERPILLAR INC | COM | 149123101 |  | 271540 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| CBRE GROUP INC | CL A | 12504L109 |  | 322 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CENCORA INC | COM | 03073E105 |  | 1002 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 203 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 383 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CENTERRA GOLD INC | COM | 152006102 |  | 776 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CENTURY ALUM CO | COM | 156431108 |  | 313 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 646 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHART INDS INC | COM | 16115Q308 |  | 1031 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 731 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 186 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEMOURS CO | COM | 163851108 |  | 212 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9720 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHEVRON CORP NEW | COM | 166764100 |  | 78796 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| CHEWY INC | CL A | 16679L109 |  | 99 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 16650 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CHUBB LIMITED | COM | H1467J104 |  | 1873 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHURCH  CO INC | COM | 171340102 |  | 24568 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 232 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 13035 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CISCO SYS INC | COM | 17275R102 |  | 235699 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| CITIGROUP INC | COM NEW | 172967424 |  | 47461 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| CITY HLDG CO | COM | 177835105 |  | 119 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 244 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 37 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CLOROX CO DEL | COM | 189054109 |  | 605 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 591 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CME GROUP INC | COM | 12572Q105 |  | 3550 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CMS ENERGY CORP | COM | 125896100 |  | 280 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CNH INDL N V | SHS | N20944109 |  | 18 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1402 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COCA COLA CO | COM | 191216100 |  | 63399 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 8889 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| COEUR MNG INC | COM NEW | 192108504 |  | 339 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 11816 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| COHEN  INC | COM | 19247A100 |  | 188 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COHEN  REIT | COM | 19247X100 |  | 1887 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9878 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 56 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1873 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 35569 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 236 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1630 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COMPASS INC | CL A | 20464U100 |  | 2938 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 589 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1102 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1164 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 59162 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 32378 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 43805 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 83 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 70 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 233 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CORNING INC | COM | 219350105 |  | 74060 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| CORTEVA INC | COM | 22052L104 |  | 40 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 108749 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2369 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| COUPANG INC | CL A | 22266T109 |  | 236 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CRANE NXT CO | COM | 224441105 |  | 1130 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1007 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CRH PLC | ORD | G25508105 |  | 10668 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CROCS INC | COM | 227046109 |  | 1539 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 469 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CROWN CASTLE INC | COM | 22822V101 |  | 800 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CSG SYS INTL INC | COM | 126349109 |  | 997 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CSX CORP | COM | 126408103 |  | 363 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CVS HEALTH CORP | COM | 126650100 |  | 37938 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| D R HORTON INC | COM | 23331A109 |  | 6 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| DANAHER CORPORATION | COM | 235851102 |  | 229 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 221 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DEERE | COM | 244199105 |  | 87993 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 419558 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2652 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 347 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3883 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 95 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DIANA SHIPPING INC | W EXP 12/14/202 | Y2066G138 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 464 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 4812 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 25953 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 14173 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 74650 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 96097 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 11074 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 70200 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DIODES INC | COM | 254543101 |  | 1530 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DISNEY WALT CO | COM | 254687106 |  | 102380 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| DOCUSIGN INC | COM | 256163106 |  | 10944 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | G2788T111 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOORDASH INC | CL A | 25809K105 |  | 1132 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DORMAN PRODS INC | COM | 258278100 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOVER CORP | COM | 260003108 |  | 9762 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DOW INC | COM | 260557103 |  | 888 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DTE ENERGY CO | COM | 233331107 |  | 258 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 155538 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1528 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DUTCH BROS INC | CL A | 26701L100 |  | 6185 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 340 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 59 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DYCOM INDS INC | COM | 267475101 |  | 1352 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DYNEX CAP INC | COM | 26817Q886 |  | 98 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EASTMAN CHEM CO | COM | 277432100 |  | 11298 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 8255 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 9240 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ECHOSTAR CORP | CL A | 278768106 |  | 51089 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ECOLAB INC | COM | 278865100 |  | 788 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EDISON INTL | COM | 281020107 |  | 180 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8440 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 578 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1022 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY | COM | 532457108 |  | 213861 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 109 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 119 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENACT HLDGS INC | COM | 29249E109 |  | 119 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENBRIDGE INC | COM | 29250N105 |  | 5453 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 80 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5343 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ENERSYS | COM | 29275Y102 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 152 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENOVA INTL INC | COM | 29357K103 |  | 1572 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENTEGRIS INC | COM | 29362U104 |  | 73719 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 77393 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| ENVIRI CORP | COM | 415864107 |  | 2115 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 118 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| EOG RES INC | COM | 26875P101 |  | 5251 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 126 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EPAM SYS INC | COM | 29414B104 |  | 37493 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 4990 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EPR PPTYS | CONV PFD 9 SR E | 26884U307 |  | 2992 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 260 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 15760 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 130 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 208 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 499 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ETSY INC | COM | 29786A106 |  | 111 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1370 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 28683 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| EVGO INC | CL A COM | 30052F100 |  | 2910 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EXELON CORP | COM | 30161N101 |  | 17044 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 850 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXPONENT INC | COM | 30214U102 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXTREME NETWORKS | COM | 30226D106 |  | 466 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 397363 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| F N B CORP | COM | 302520101 |  | 6652 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| FABRINET | SHS | G3323L100 |  | 911 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 36630 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| FB BANCORP INC | COM | 31425A109 |  | 116 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 8227 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| FEDEX CORP | COM | 31428X106 |  | 7222 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2449 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FERRARI N V | COM | N3167Y103 |  | 739 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 20832 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 5311 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 14154 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 740319 | 17753 | SH |  | SOLE |  | 0 | 0 | 17753 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 |  | 35807 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 5130 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 6311 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 13661 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 7428 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 131962 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 56690 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 201022 | 5526 | SH |  | SOLE |  | 0 | 0 | 5526 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 48648 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 21962 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 9993 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 91988 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| FIRST SOLAR INC | COM | 336433107 |  | 53813 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 14038 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 38081 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 36225 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 5663 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 15135 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 4553 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 8915 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 23792 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 29676 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 56525 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 33648 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 36154 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 46042 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 26140 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 8578 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 15120 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 28246 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 |  | 64619 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 135091 | 5092 | SH |  | SOLE |  | 0 | 0 | 5092 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 319 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRSTENERGY CORP | COM | 337932107 |  | 179 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 311 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FISERV INC | COM | 337738108 |  | 28614 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 2556 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| FORD MTR CO | COM | 345370860 |  | 16606 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| FORMFACTOR INC | COM | 346375108 |  | 1227 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FORTINET INC | COM | 34959E109 |  | 108156 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| FORTIS INC | COM | 349553107 |  | 831 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 540 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 10004 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 3344 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 3795 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 244 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 205 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| FRONTDOOR INC | COM | 35905A109 |  | 519 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2703 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FULLER H B CO | COM | 359694106 |  | 1189 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1856 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| GE AEROSPACE | COM NEW | 369604301 |  | 264906 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 27395 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| GE VERNOVA INC | COM | 36828A101 |  | 133982 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 390 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 111434 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| GENERAL MLS INC | COM | 370334104 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENERAL MTRS CO | COM | 37045V100 |  | 651 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 123 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 118 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 312 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 34244 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 788 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 18193 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 122 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 25684 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2780 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 166131 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 147 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 166 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1239 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 10938 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 117 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GRIFFON CORP | COM | 398433102 |  | 5376 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GRINDR INC | COM | 39854F101 |  | 81 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1967 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 7454 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1532 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HALEON PLC | SPON ADS | 405552100 |  | 2093 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 471 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 15793 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 7417 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| HASBRO INC | COM | 418056107 |  | 1558 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2801 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HCI GROUP INC | COM | 40416E103 |  | 192 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HECLA MNG CO | COM | 422704106 |  | 768 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HELMERICH  INC | COM | 423452101 |  | 258 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HERC HLDGS INC | COM | 42704L104 |  | 9496 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 82 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HERTZ GLOBAL HLDGS INC | W EXP 06/30/205 | 42806J148 |  | 311 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5380 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 29246 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| HILLENBRAND INC | COM | 431571108 |  | 539 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 102 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HIMS  HEALTH INC | COM CL A | 433000106 |  | 974 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HOME DEPOT INC | COM | 437076102 |  | 132666 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 6117 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 14556 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| HP INC | COM | 40434L105 |  | 4456 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 4327 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HUBSPOT INC | COM | 443573100 |  | 20065 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HUMANA INC | COM | 444859102 |  | 512 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2880 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 865 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IAC INC | COM NEW | 44891N208 |  | 1173 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| IAMGOLD CORP | COM | 450913108 |  | 841 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 812 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ICF INTL INC | COM | 44925C103 |  | 171 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ICON PLC | SHS | G4705A100 |  | 182 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ICU MED INC | COM | 44930G107 |  | 1855 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| IDACORP INC | COM | 451107106 |  | 13289 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1232 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 208 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 432 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 105 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 42768 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 6132 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 47532 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 189 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INNOVIVA INC | COM | 45781M101 |  | 1559 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSPERITY INC | COM | 45778Q107 |  | 194 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1961 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 248 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTEL CORP | COM | 458140100 |  | 41236 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1134 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTERDIGITAL INC | COM | 45867G101 |  | 318 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 708831 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 12633 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| INTUIT | COM | 461202103 |  | 508076 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 87786 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 702 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 397386 | 8279 | SH |  | SOLE |  | 0 | 0 | 8279 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 190718 | 8547 | SH |  | SOLE |  | 0 | 0 | 8547 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 18784 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4773 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 9358 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 886 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 130261 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 110768 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 8800 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 44731 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 52763 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 4980 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 248541 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| IONQ INC | COM | 46222L108 |  | 314 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 532 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IRON MTN INC DEL | COM | 46284V101 |  | 18960 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 14647 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 25325 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 12943 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 31686 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 41355 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 82076 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 7878 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 64188 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 10585 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 19326 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 25740 | 8601 | SH |  | SOLE |  | 0 | 0 | 8601 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 11981 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 7219 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 21365 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 3514 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 138311 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 13287 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3169375 | 26372 | SH |  | SOLE |  | 0 | 0 | 26372 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3363207 | 22619 | SH |  | SOLE |  | 0 | 0 | 22619 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 4067 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 11866 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 315961 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 243878 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 30009 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 756087 | 6637 | SH |  | SOLE |  | 0 | 0 | 6637 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 31598 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 10765 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 929653 | 24297 | SH |  | SOLE |  | 0 | 0 | 24297 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 14029 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 228630 | 9777 | SH |  | SOLE |  | 0 | 0 | 9777 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 206349 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 58079 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 27265 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 523162 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 35248 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 506792 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 4794 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 84394 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 12877 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 228447 | 4968 | SH |  | SOLE |  | 0 | 0 | 4968 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1599608 | 16511 | SH |  | SOLE |  | 0 | 0 | 16511 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 73515 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 96367 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 6053 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 23330 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 181240 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6973 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 45733 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 72 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 16007 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 130807 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 172989 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 783456 | 6081 | SH |  | SOLE |  | 0 | 0 | 6081 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 7465841 | 61392 | SH |  | SOLE |  | 0 | 0 | 61392 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 10464 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14195504 | 20725 | SH |  | SOLE |  | 0 | 0 | 20725 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 20486 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 122611 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 34108 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 466735 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 15015 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 308834 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 8341 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 24990 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 278683 | 11041 | SH |  | SOLE |  | 0 | 0 | 11041 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 127713 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 577 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 94055 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 648167 | 5882 | SH |  | SOLE |  | 0 | 0 | 5882 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 562949 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 116722 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 79 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 85260 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 44192 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 96300 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | MBS ETF | 464288588 |  | 322 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 1171013 | 21884 | SH |  | SOLE |  | 0 | 0 | 21884 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7720654 | 116980 | SH |  | SOLE |  | 0 | 0 | 116980 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 422100 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 145746 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 309669 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2495 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 25447 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 34079 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 116329 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 6835 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3778267 | 37828 | SH |  | SOLE |  | 0 | 0 | 37828 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 216636 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 15255 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 4104 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 43794 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 17320 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8754 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1901 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 192478 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6137 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 50391 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3809 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 109332 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 138603 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 802119 | 8966 | SH |  | SOLE |  | 0 | 0 | 8966 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 491 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | ESG AWARE 60/40 | 46436E676 |  | 65696 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 250231 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 9831 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11269729 | 91431 | SH |  | SOLE |  | 0 | 0 | 91431 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 248103 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 136264 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 14739 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 47187 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 37620 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 5689 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 8524 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 23033 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 557723 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3714476 | 26318 | SH |  | SOLE |  | 0 | 0 | 26318 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 17498 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 5059 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 45905 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 123110 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 320466 | 19505 | SH |  | SOLE |  | 0 | 0 | 19505 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 4386 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 15274 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 34088 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 158186 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 20919 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 599322 | 12245 | SH |  | SOLE |  | 0 | 0 | 12245 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 167820 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 23888 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 34544 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| ITRON INC | COM | 465741106 |  | 464 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| J  SNACK FOODS CORP | COM | 466032109 |  | 904 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 70959 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 59654 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2024 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 16027 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| JABIL INC | COM | 466313103 |  | 684 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1706 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| JAMF HLDG CORP | COM | 47074L105 |  | 4983 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 666 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1020 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 370 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 147063 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| JOHNSON | COM | 478160104 |  | 939673 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 51374 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 66672 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| JPMORGAN CHASE | COM | 46625H100 |  | 440575 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| KEYCORP | COM | 493267108 |  | 3756 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 813 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 24718 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5952 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| KINROSS GOLD CORP | COM | 496902404 |  | 704 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 120 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 211 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 150 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KOHLS CORP | COM | 500255104 |  | 7470 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 460 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 122 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KORN FERRY | COM NEW | 500643200 |  | 4159 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6891 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| KRATOS DEFENSE  SOLUTIO | COM NEW | 50077B207 |  | 531 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KROGER CO | COM | 501044101 |  | 2187 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7384 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 881 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LADDER CAP CORP | CL A | 505743104 |  | 110 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10271 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 126 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1198 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LIFE360 INC | COM | 532206109 |  | 128 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 10800 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LINDE PLC | SHS | G54950103 |  | 134739 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 6847 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1538 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 504 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| LOWES COS INC | COM | 548661107 |  | 15675 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1150 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 369 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LYFT INC | CL A COM | 55087P104 |  | 3293 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| M  BK CORP | COM | 55261F104 |  | 18133 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| M/I HOMES INC | COM | 55305B101 |  | 512 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MACYS INC | COM | 55616P104 |  | 17723 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1552 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MAGNA INTL INC | COM | 559222401 |  | 853 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 832 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1379 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 31024 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 981 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MARSH  COS INC | COM | 571748102 |  | 1670 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARTEN TRANS LTD | COM | 573075108 |  | 14373 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| MARZETTI COMPANY | COM | 513847103 |  | 822 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MASCO CORP | COM | 574599106 |  | 19299 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2208 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 212933 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| MATSON INC | COM | 57686G105 |  | 247 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MAXIMUS INC | COM | 577933104 |  | 2935 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MCDONALDS CORP | COM | 580135101 |  | 457 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| MCKESSON CORP | COM | 58155Q103 |  | 1641 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14697 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| MERCK  INC | COM | 58933Y105 |  | 116418 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1035 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MERIT MED SYS INC | COM | 589889104 |  | 6963 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MESABI TR | CTF BEN INT | 590672101 |  | 11556 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| META PLATFORMS INC | CL A | 30303M102 |  | 163337 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| METLIFE INC | COM | 59156R108 |  | 12658 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 45666 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MICROSOFT CORP | COM | 594918104 |  | 1895400 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2300 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 168 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MODERNA INC | COM | 60770K107 |  | 767 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 9533 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 15496 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7811 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 7663 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1150 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 354 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 336 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 12 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 60333 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 9288 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1313 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 76 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NELNET INC | CL A | 64031N108 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NETAPP INC | COM | 64110D104 |  | 321 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NETFLIX INC | COM | 64110L106 |  | 48755 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 173742 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 323 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 2046 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| NEWMONT CORP | COM | 651639106 |  | 300 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEWS CORP NEW | CL A | 65249B109 |  | 131 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 56035 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 523 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NIKE INC | CL B | 654106103 |  | 5765 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NIO INC | SPON ADS | 62914V106 |  | 281 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NISOURCE INC | COM | 65473P105 |  | 29817 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 254 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 88 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 252 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 4114 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NORTHERN OIL  INC | COM | 665531307 |  | 215 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 258 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NOV INC | COM | 62955J103 |  | 4830 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6204 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 25103 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3981 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 5485 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| NUSHARES ETF TR | NUVEEN CORE PLUS | 67092P763 |  | 35751 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 9254 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| NUTRIEN LTD | COM | 67077M108 |  | 1173 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1020 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1867611 | 10014 | SH |  | SOLE |  | 0 | 0 | 10014 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 651 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 172 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1192 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 |  | 173 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1730 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| OGE ENERGY CORP | COM | 670837103 |  | 512 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OKLO INC | COM CL A | 02156V109 |  | 215 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 470 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ONE GAS INC | COM | 68235P108 |  | 2549 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| OPEN TEXT CORP | COM | 683715106 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 152 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1575 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 74 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ORACLE CORP | COM | 68389X105 |  | 85073 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 274 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ORGANON | COMMON STOCK | 68622V106 |  | 1169 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 555 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 203 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 158 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1834 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OWENS CORNING NEW | COM | 690742101 |  | 224 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PACKAGING CORP AMER | COM | 695156109 |  | 206 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9599 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 184 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1348 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1036 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1705 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| PAYCHEX INC | COM | 704326107 |  | 224 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6374 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 95 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2098 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PC CONNECTION INC | COM | 69318J100 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 3059 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 112 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 86 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 190 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1318 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1041 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PEPSICO INC | COM | 713448108 |  | 126133 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| PERRIGO CO PLC | SHS | G97822103 |  | 111 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PFIZER INC | COM | 717081103 |  | 25582 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| PG CORP | COM | 69331C108 |  | 450 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 160 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PHILLIPS EDISON  INC | COMMON STOCK | 71844V201 |  | 107 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 572 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 3882 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 804 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 316 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 394 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| POLARIS INC | COM | 731068102 |  | 759 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 10318 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| PPG INDS INC | COM | 693506107 |  | 17623 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 185 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 205 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 621 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 881 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 161694 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| PROGRESSIVE CORP | COM | 743315103 |  | 228 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROLOGIS INC. | COM | 74340W103 |  | 2298 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 2614 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PROSHARES TR | ULTRA MATERIALS | 74347R776 |  | 44307 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 92223 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 156 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1899 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 87527 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 17 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PVH CORPORATION | COM | 693656100 |  | 2145 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1551 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| QUALCOMM INC | COM | 747525103 |  | 103998 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 103 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 22212 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| QUIDELORTHO CORP | COM | 219798105 |  | 543 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RADIAN GROUP INC | COM | 750236101 |  | 2915 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| RAMBUS INC DEL | COM | 750917106 |  | 459 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RB GLOBAL INC | COM | 74935Q107 |  | 206 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REALTY INCOME CORP | COM | 756109104 |  | 676 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 772 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 92 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 735 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 424 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 11660 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| REVVITY INC | COM | 714046109 |  | 484 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 435 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 266 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 606 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 480 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 266 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RLI CORP | COM | 749607107 |  | 2687 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 339 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROBLOX CORP | CL A | 771049103 |  | 243 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2556 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 694 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROYAL BK CDA | COM | 780087102 |  | 3069 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RTX CORPORATION | COM | 75513E101 |  | 121961 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| RUBRIK INC. | CL A | 781154109 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2481 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 272 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 207 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1372 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RYDER SYS INC | COM | 783549108 |  | 2297 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| S GLOBAL INC | COM | 78409V104 |  | 1568 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 114 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SALESFORCE INC | COM | 79466L302 |  | 35763 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SANMINA CORPORATION | COM | 801056102 |  | 150 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1599 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SAP SE | SPON ADR | 803054204 |  | 3887 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHOLASTIC CORP | COM | 807066105 |  | 237 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 71835 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 199270 | 9539 | SH |  | SOLE |  | 0 | 0 | 9539 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1442618 | 53609 | SH |  | SOLE |  | 0 | 0 | 53609 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 6083 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 47527 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 76053 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 13174 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 24539 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2984 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 10157 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 79532 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 59026 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 813217 | 24930 | SH |  | SOLE |  | 0 | 0 | 24930 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 897219 | 26775 | SH |  | SOLE |  | 0 | 0 | 26775 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 50912 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 934 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1914 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 275 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 3772 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 11791 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 28257 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 76293 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 44182 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5579 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1590 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SEMTECH CORP | COM | 816850101 |  | 442 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1931 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 282 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SERVICENOW INC | COM | 81762P102 |  | 6128 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 359 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SHELL PLC | SPON ADS | 780259305 |  | 661 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4212 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 14326 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2984 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SIMMONS 1ST NATL CORP | CL A USD1 PAR | 828730200 |  | 151 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 370 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 643 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SITIME CORP | COM | 82982T106 |  | 706 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SKYWEST INC | COM | 830879102 |  | 2912 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SLB LIMITED | COM STK | 806857108 |  | 102091 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| SM ENERGY CO | COM | 78454L100 |  | 1964 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SMITH  PLC | SPDN ADR NEW | 83175M205 |  | 98 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 16403 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SONOCO PRODS CO | COM | 835495102 |  | 480 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 5222 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1605 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 189 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SOUTH BOW CORP | COM | 83671M105 |  | 110 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOUTHERN CO | COM | 842587107 |  | 959 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 29842 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3849 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 70939 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 2084 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 3753 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 5402 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 66055 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1872 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4707 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 85615 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 287088 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 579 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 29671 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 14615 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 13707 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 11520 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 6265 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 2743 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 376658 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 66463 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 183463 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 21340 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 9243 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 2509 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 20728 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 29098 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 134802 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 6052 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 3297 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 33744 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 7551 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 11653 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| SPIRE INC | COM | 84857L101 |  | 1323 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPOK HLDGS INC | COM | 84863T106 |  | 660 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 9291 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1992 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPS COMM INC | COM | 78463M107 |  | 980 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 7446 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1279 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 2686 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| STAG INDL INC | COM | 85254J102 |  | 882 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| STARBUCKS CORP | COM | 855244109 |  | 8421 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STATE STR CORP | COM | 857477103 |  | 645 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 70804 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| STELLANTIS N.V | SHS | N82405106 |  | 240 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 306 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 101 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 10687 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| STONECO LTD | COM CL A | G85158106 |  | 873 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| STONEX GROUP INC | COM | 861896108 |  | 1998 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| STRATEGY INC | CL A NEW | 594972408 |  | 456 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STRYKER CORPORATION | COM | 863667101 |  | 26009 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1854 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1527 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 811 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 10691 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 324 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 4323 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SYSCO CORP | COM | 871829107 |  | 7516 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 115478 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 546 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 256 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TARGA RES CORP | COM | 87612G101 |  | 36900 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TARGET CORP | COM | 87612E106 |  | 1369 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TC ENERGY CORP | COM | 87807B107 |  | 495 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 47660 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 481 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 6346 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5460 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TEGNA INC | COM | 87901J105 |  | 912 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 145 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TELEPHONE  SYS INC | COM NEW | 879433829 |  | 328 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2988 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| TERADATA CORP DEL | COM | 88076W103 |  | 959 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TEREX CORP NEW | COM | 880779103 |  | 4164 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 646 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TESLA INC | COM | 88160R101 |  | 876594 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 811 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1041 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 103399 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| TEXTRON INC | COM | 883203101 |  | 262 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 4571 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| THE CIGNA GROUP | COM | 125523100 |  | 3303 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23757 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2110 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 493 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TJX COS INC NEW | COM | 872540109 |  | 105700 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 209 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| T-MOBILE US INC | COM | 872590104 |  | 53 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 19414 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 58781 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| TOTALENERGIES SE | ACT | F92124100 |  | 327 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3853 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 100270 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1168 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 197 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 5765 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 207 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TWILIO INC | CL A | 90138F102 |  | 142 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 222 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 81688 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1389 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UBS GROUP AG | SHS | H42097107 |  | 5465 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 184 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1118 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 772 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 327 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNION PAC CORP | COM | 907818108 |  | 1388 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 447 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6150 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 40267 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 439 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| V F CORP | COM | 918204108 |  | 90 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 125921 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 30728 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 11115 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 21884 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 139069 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 16615 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1246 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 59580 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 263532 | 5431 | SH |  | SOLE |  | 0 | 0 | 5431 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 63456 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 535 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 871 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 42209 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 105358 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 80305 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 190769 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 77570 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 103305 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 9401 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 92 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 228727 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 153915 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 35699 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 89868 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 63135 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 367663 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 17325 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 168390 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 176499 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 81086 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 60829 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 98242 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 94375 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 830913 | 13301 | SH |  | SOLE |  | 0 | 0 | 13301 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 85244 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 50100 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 105833 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 26359 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 17852 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 30511 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 164075 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 8953 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 33117 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 29819 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VAXCYTE INC | COM | 92243G108 |  | 277 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VELOCITY FINL INC | COM | 92262D101 |  | 104 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 174743 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 650 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VIASAT INC | COM | 92552V100 |  | 172 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VIATRIS INC | COM | 92556V106 |  | 5083 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 107 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VIRTU FINL INC | CL A | 928254101 |  | 633 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 5384 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VISA INC | COM CL A | 92826C839 |  | 785195 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1319 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VISTRA CORP | COM | 92840M102 |  | 6453 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 11321 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| VONTIER CORPORATION | COM | 928881101 |  | 1004 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WABTEC | COM | 929740108 |  | 7151 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WALMART INC | COM | 931142103 |  | 226998 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 52539 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 526 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 33835 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 276 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WAYFAIR INC | CL A | 94419L101 |  | 1607 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WD 40 CO | COM | 929236107 |  | 985 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3130 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 25310 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 24884 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| WELLTOWER INC | COM | 95040Q104 |  | 1114 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1531 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WESTERN UN CO | COM | 959802109 |  | 3948 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 705 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WILLIAMS COS INC | COM | 969457100 |  | 53943 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 2653 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 9418 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 8710 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 203 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WORKDAY INC | CL A | 98138H101 |  | 430 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1553 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 26379 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| WW GRAINGER INC | COM | 384802104 |  | 2018 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XCEL ENERGY INC | COM | 98389B100 |  | 10636 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| XPO INC | COM | 983793100 |  | 3126 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| YELP INC | CL A | 985817105 |  | 304 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| YORK WTR CO | COM | 987184108 |  | 955 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| YUM BRANDS INC | COM | 988498101 |  | 18381 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5777 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 265 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2456 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1034 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ZOETIS INC | CL A | 98978V103 |  | 503 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5350 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1454 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |

---