# EDGAR Filing Document

**Accession Number:** 0002058144
**File Stem:** 0002058144-26-000004
**Filing Date:** 2026-4
**Character Count:** 94520
**Document Hash:** b1be01fd9004b2a8d7b734886f302877
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002058144-26-000004.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0002058144-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GILPIN WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0002058144

**ORGANIZATION NAME:**
- **EIN:** 853107088
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26230
- **FILM NUMBER:** 26877221

**BUSINESS ADDRESS:**
- **STREET 1:** 50 S. STEELE STREET
- **STREET 2:** SUITE 501
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80209
- **BUSINESS PHONE:** (720) 893-2800

**MAIL ADDRESS:**
- **STREET 1:** 50 S. STEELE STREET
- **STREET 2:** SUITE 501
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80209

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GILPIN WEALTH MANAGEMENT LLC<br>**Address:** 50 S. STEELE STREET<br>SUITE 501<br>DENVER, CO 80209

**Form 13F File Number:** 028-26230

**CRD Number (if applicable):** 000311336

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:** Anthony K. McEahern<br>**Title:** Managing Partner<br>**Phone:** (720) 320-1428

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

Anthony K. McEahern  Golden, CO  04-21-2026<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:** 999

**Form 13F Information Table Value Total:** $126277860

      (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 |
| 1ST FINL BANCORP | COM | 320209109 |  | 391 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| A10 NETWORKS INC | COM | 002121101 |  | 417 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AAR CORP | COM | 000361105 |  | 548 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 265916 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 111573 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 621 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 351 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 290 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 345 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 273 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 85662 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 616 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ACM RESH INC | COM CL A | 00108J109 |  | 355 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 561 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 126 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 72 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 281 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADEIA INC | COM | 00676P107 |  | 457 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 263 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 226 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADOBE INC | COM | 00724F101 |  | 20419 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 528 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 230080 | 1131 | SH |  | SOLE |  | 1112 | 0 | 19 |
| ADVANSIX INC | COM | 00773T101 |  | 171 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AFLAC INC | COM | 001055102 |  | 2963 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 715 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3446 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALAMO GROUP INC | COM | 011311107 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALBANY INTL CORP | CL A | 012348108 |  | 418 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALKERMES PLC | SHS | G01767105 |  | 1203 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 406 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 11706 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 206 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2531104 | 8802 | SH |  | SOLE |  | 7486 | 0 | 1316 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1453233 | 5066 | SH |  | SOLE |  | 4946 | 0 | 120 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 92752 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1350846 | 6486 | SH |  | SOLE |  | 5906 | 0 | 580 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 14700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 915 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 366 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMER STATES WTR CO | COM | 029899101 |  | 379 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 56 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1869 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 234 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 150874 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2723 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 64718 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 624 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERISAFE INC | COM | 03071H100 |  | 200 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMGEN INC | COM | 031162100 |  | 1466264 | 4167 | SH |  | SOLE |  | 3807 | 0 | 360 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 147 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 98 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 2162 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7318 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 431 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 154 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 5288 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 269 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 243 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1560 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 438 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| APPLE INC | COM | 037833100 |  | 3000668 | 11823 | SH |  | SOLE |  | 11202 | 0 | 621 |
| APPLIED MATLS INC | COM | 038222105 |  | 150730 | 441 | SH |  | SOLE |  | 424 | 0 | 17 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 398 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 155 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARCBEST CORP | COM | 03937C105 |  | 591 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARCHROCK INC | COM | 03957W106 |  | 836 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ARCOSA INC | COM | 039653100 |  | 956 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 303 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ARGAN INC | COM | 04010E109 |  | 270692 | 497 | SH |  | SOLE |  | 495 | 0 | 2 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3380 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 143 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 301 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 660 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARTIVION INC | COM | 228903100 |  | 110 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 391 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASGN INC | COM | 00191U102 |  | 426 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 5284 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 245 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASTEC INDS INC | COM | 046224101 |  | 377 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AT INC | COM | 00206R102 |  | 40934 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 429 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 171 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1229 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AVANOS MED INC | COM | 05350V106 |  | 337 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AVISTA CORP | COM | 05379B107 |  | 603 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 187 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 341 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AZENTA INC | COM | 114340102 |  | 233 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AZZ INC | COM | 002474104 |  | 751 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| B  G FOODS INC | COM | 05508R106 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BADGER METER INC | COM | 056525108 |  | 458 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BALCHEM CORP | COM | 057665200 |  | 848 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BALL CORP | COM | 058498106 |  | 32570 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 247 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BANCFIRST CORP | COM | 05945F103 |  | 543 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BANCORP INC DEL | COM | 05969A105 |  | 269 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BANK AMERICA CORP | COM | 060505104 |  | 32273 | 662 | SH |  | SOLE |  | 616 | 0 | 46 |
| BANK HAWAII CORP | COM | 062540109 |  | 669 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 370482 | 3123 | SH |  | SOLE |  | 3066 | 0 | 57 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1836 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 226 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BANNER CORP | COM NEW | 06652V208 |  | 122 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 970 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 480 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 335687 | 2135 | SH |  | SOLE |  | 2062 | 0 | 73 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 505 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1564588 | 3265 | SH |  | SOLE |  | 1565 | 0 | 1700 |
| BGC GROUP INC | CL A | 088929104 |  | 812 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 439 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 670 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BITWISE FUNDS TRUST | TRENDWISE BITCOI | 091748202 |  | 8959 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 |  | 15030 | 1000 | SH |  | SOLE |  | 824 | 0 | 176 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 106 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 10479 | 318 | SH |  | SOLE |  | 51 | 0 | 267 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 1342 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 1068 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3433 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1920 | 53 | SH |  | SOLE |  | 38 | 0 | 15 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2382237 | 45874 | SH |  | SOLE |  | 39644 | 0 | 6230 |
| BLACKROCK INC | COM | 09290D101 |  | 2886 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 709 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 28305 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4379 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 202444 | 2669 | SH |  | SOLE |  | 2660 | 0 | 9 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12631 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 879 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BORGWARNER INC | COM | 099724106 |  | 2442 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 544 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BRADY CORP | CL A | 104674106 |  | 650 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 749 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1023 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BRINKER INTL INC | COM | 109641100 |  | 857 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 114204 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 235 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROADCOM INC | COM | 11135F101 |  | 15786 | 51 | SH |  | SOLE |  | 45 | 0 | 6 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 12091 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1976 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 5202 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 2789 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 2971 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 353 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CABLE ONE INC | COM | 12685J105 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CACI INTL INC | CL A | 127190304 |  | 1632 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CACTUS INC | CL A | 127203107 |  | 616 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 873 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 555 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 554 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 363 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CALIX INC | COM | 13100M509 |  | 539 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 223 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CAMECO CORP | COM | 13321L108 |  | 124902 | 1150 | SH |  | SOLE |  | 900 | 0 | 250 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 3460 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 31464 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 58 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CARGURUS INC | COM CL A | 141788109 |  | 239 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CARMAX INC | COM | 143130102 |  | 140084 | 3369 | SH |  | SOLE |  | 3284 | 0 | 85 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 54379 | 2101 | SH |  | SOLE |  | 1601 | 0 | 500 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1127 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 322 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 570 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CATERPILLAR INC | COM | 149123101 |  | 5668 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 649 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1084 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CELANESE CORP DEL | COM | 150870103 |  | 1053 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3025 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 260 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 288 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CENTURY ALUM CO | COM | 156431108 |  | 529 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 345 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CERTARA INC | COM | 15687V109 |  | 143 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHAMPION HOMES INC | COM | 830830105 |  | 372 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 548 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHEFS WHSE INC | COM | 163086101 |  | 179 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHEMOURS CO | COM | 163851108 |  | 595 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 380 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHEVRON CORPORATION | COM | 166764100 |  | 778772 | 3764 | SH |  | SOLE |  | 3720 | 0 | 44 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 130372 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 514 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CISCO SYS INC | COM | 17275R102 |  | 893061 | 11510 | SH |  | SOLE |  | 11249 | 0 | 261 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3971 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 535 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 103 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 678 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 236 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 590 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COHEN  STEERS INC | COM | 19247A100 |  | 563 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 32439 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2859 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COHU INC | COM | 192576106 |  | 215 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2302 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 166 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11169 | 389 | SH |  | SOLE |  | 339 | 0 | 50 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 528 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COMSTOCK RES INC | COM | 205768302 |  | 148 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 623 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CONMED CORP | COM | 207410101 |  | 531 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 762564 | 5777 | SH |  | SOLE |  | 5569 | 0 | 208 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 11318 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 215023 | 770 | SH |  | SOLE |  | 570 | 0 | 200 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 323 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 84 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 734 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 257118 | 17187 | SH |  | SOLE |  | 17187 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 435 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 34862 | 450 | SH |  | SOLE |  | 300 | 0 | 150 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 34 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CORVEL CORP | COM | 221006109 |  | 219 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 81708 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3514 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 461 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 85 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 432 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CRH PLC | ORD | G25508105 |  | 5782 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3905 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 320 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 261 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CTS CORP | COM | 126501105 |  | 478 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CUMMINS INC | COM | 231021106 |  | 295911 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 413 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 307 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 139 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CVB FINL CORP | COM | 126600105 |  | 446 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CVR ENERGY INC | COM | 12662P108 |  | 169 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CVS HEALTH CORP | COM | 126650100 |  | 2227 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 57 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| D R HORTON INC | COM | 23331A109 |  | 170839 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 774 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DANAHER CORP DEL | COM | 235851102 |  | 2655 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DAUCH CORP | COM | 024061103 |  | 137 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DEERE  CO | COM | 244199105 |  | 6197 | 11 | SH |  | SOLE |  | 7 | 0 | 4 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 221 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DEXCOM INC | COM | 252131107 |  | 440 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 450 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DIGI INTL INC | COM | 253798102 |  | 241 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 944 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 170 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 30474 | 900 | SH |  | SOLE |  | 200 | 0 | 700 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 3944 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 197871 | 5647 | SH |  | SOLE |  | 5647 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 478 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DISNEY WALT CO | COM | 254687106 |  | 541678 | 5620 | SH |  | SOLE |  | 5511 | 0 | 109 |
| DNOW INC | COM | 67011P100 |  | 132 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 142 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 171 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DORMAN PRODS INC | COM | 258278100 |  | 314 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 19 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 446 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 239 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 150 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 8755 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1756 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ECOLAB INC | COM | 278865100 |  | 7183 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 278 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1332 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 31032 | 106 | SH |  | SOLE |  | 101 | 0 | 5 |
| ELI LILLY  CO | COM | 532457108 |  | 47829 | 52 | SH |  | SOLE |  | 50 | 0 | 2 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 44600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 89 | 10 | SH |  | SOLE |  | 1 | 0 | 9 |
| EMERSON ELEC CO | COM | 291011104 |  | 681042 | 5198 | SH |  | SOLE |  | 5062 | 0 | 136 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 124 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENACT HLDGS INC | COM | 29249E109 |  | 286 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENBRIDGE INC | COM | 29250N105 |  | 28262 | 522 | SH |  | SOLE |  | 468 | 0 | 54 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 281 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 132 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1657002 | 85855 | SH |  | SOLE |  | 85855 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 402 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENOVA INTL INC | COM | 29357K103 |  | 272 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENOVIS CORPORATION | COM | 194014502 |  | 251 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 757 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENPRO INC | COM | 29355X107 |  | 1003 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1600368 | 42293 | SH |  | SOLE |  | 42293 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 413 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EPLUS INC | COM | 294268107 |  | 151 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQT CORP | COM | 26884L109 |  | 19793 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1126 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1033 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 |  | 2361 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 268 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ETSY INC | COM | 29786A106 |  | 15794 | 316 | SH |  | SOLE |  | 300 | 0 | 16 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 827 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 132 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 244311 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 204 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FB FINL CORP | COM | 30257X104 |  | 312 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 649 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FEDEX CORP | COM | 31428X106 |  | 8193 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 16982 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2425 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2346 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 513 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIRST BANCORP N C | COM | 318910106 |  | 170 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 88 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 296 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 9569 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 2484 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 11778 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 3187 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 44845 | 1954 | SH |  | SOLE |  | 594 | 0 | 1360 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 293900 | 2653 | SH |  | SOLE |  | 1988 | 0 | 665 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 288006 | 4218 | SH |  | SOLE |  | 3080 | 0 | 1138 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 562745 | 14272 | SH |  | SOLE |  | 12212 | 0 | 2060 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 41371 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 641376 | 30600 | SH |  | SOLE |  | 26855 | 0 | 3745 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2107 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 54891 | 1102 | SH |  | SOLE |  | 600 | 0 | 502 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 10934 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 65125 | 1039 | SH |  | SOLE |  | 645 | 0 | 394 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 117124 | 716 | SH |  | SOLE |  | 441 | 0 | 275 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 95529 | 2188 | SH |  | SOLE |  | 2122 | 0 | 66 |
| FISERV INC | COM | 337738108 |  | 48714 | 873 | SH |  | SOLE |  | 868 | 0 | 5 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 7725 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 122395 | 1665 | SH |  | SOLE |  | 1465 | 0 | 200 |
| FMC CORP | COM NEW | 302491303 |  | 310 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 2927 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1164 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FORTINET INC | COM | 34959E109 |  | 2430598 | 29743 | SH |  | SOLE |  | 28693 | 0 | 1050 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 85 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FORWARD AIR CORP | COM | 34986A104 |  | 67 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 190 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 277 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1819 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 |  | 15057 | 1032 | SH |  | SOLE |  | 850 | 0 | 182 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 162 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FRESHPET INC | COM | 358039105 |  | 590 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FRONTDOOR INC | COM | 35905A109 |  | 582 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FULLER H B CO | COM | 359694106 |  | 432 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FULTON FINL CORP PA | COM | 360271100 |  | 956 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 194 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1018 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GE AEROSPACE | COM NEW | 369604301 |  | 82096 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4414 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 41027 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5492 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2012 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 84 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 528 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GEO GROUP INC | COM | 36162J106 |  | 51 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 159 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2060 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 317903 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 539 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 178 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 355 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 13313 | 262 | SH |  | SOLE |  | 100 | 0 | 162 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 |  | 43476 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 57 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 107 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 118727 | 2399 | SH |  | SOLE |  | 1452 | 0 | 947 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 38982 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 126899 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 720 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 106465 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1032 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GREENBRIER COS INC | COM | 393657101 |  | 158 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRIFFON CORP | COM | 398433102 |  | 364 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 331 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3257 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| H2O AMERICA | COM | 784305104 |  | 294 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 772 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 159 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 20220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 351 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 475 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HAWKINS INC | COM | 420261109 |  | 308 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 148 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 474 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HCI GROUP INC | COM | 40416E103 |  | 155 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 242 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 249 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 344 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 208 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 469 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7902 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 10679 | 723 | SH |  | SOLE |  | 400 | 0 | 323 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 338 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 523278 | 91642 | SH |  | SOLE |  | 85421 | 0 | 6221 |
| HIGHLANDER SILVER CORP | COM | 43087N204 |  | 1659 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 72 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HOME DEPOT INC | COM | 437076102 |  | 342704 | 1042 | SH |  | SOLE |  | 1038 | 0 | 4 |
| HONEYWELL INTL INC | COM | 438516106 |  | 27124 | 120 | SH |  | SOLE |  | 110 | 0 | 10 |
| HOPE BANCORP INC | COM | 43940T109 |  | 324 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 171 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HP INC | COM | 40434L105 |  | 8203 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| HUB GROUP INC | CL A | 443320106 |  | 145 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 110 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IAC INC | COM NEW | 44891N208 |  | 241 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 327 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ICU MED INC | COM | 44930G107 |  | 388 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IMPINJ INC | COM | 453204109 |  | 206 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 903 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 61 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INGEVITY CORP | COM | 45688C107 |  | 499 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INNOSPEC INC | COM | 45768S105 |  | 293 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 201 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 142227 | 4250 | SH |  | SOLE |  | 4050 | 0 | 200 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 |  | 5122 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 8447 | 400 | SH |  | SOLE |  | 100 | 0 | 300 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 8581 | 400 | SH |  | SOLE |  | 100 | 0 | 300 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 7573 | 400 | SH |  | SOLE |  | 100 | 0 | 300 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N379 |  | 7510 | 400 | SH |  | SOLE |  | 100 | 0 | 300 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N544 |  | 7504 | 400 | SH |  | SOLE |  | 100 | 0 | 300 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 8218 | 400 | SH |  | SOLE |  | 100 | 0 | 300 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 7601 | 400 | SH |  | SOLE |  | 100 | 0 | 300 |
| INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | 45784N296 |  | 113130 | 4610 | SH |  | SOLE |  | 3440 | 0 | 1170 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 |  | 5679 | 300 | SH |  | SOLE |  | 100 | 0 | 200 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 7142 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 53865 | 1500 | SH |  | SOLE |  | 1000 | 0 | 500 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 201129 | 5680 | SH |  | SOLE |  | 4030 | 0 | 1650 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 7347 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 3980 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 21255 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 22437 | 500 | SH |  | SOLE |  | 400 | 0 | 100 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 8612 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 4885 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 13571 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 12517 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 36250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 244 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INNOVIVA INC | COM | 45781M101 |  | 257 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INSPERITY INC | COM | 45778Q107 |  | 217 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 531 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSTEEL INDS INC | COM | 45774W108 |  | 236 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 792 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTEL CORP | COM | 458140100 |  | 73389 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 3872 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6134 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 175 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3394 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 438 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTERPARFUMS INC | COM | 458334109 |  | 364 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTUIT | COM | 461202103 |  | 3460 | 8 | SH |  | SOLE |  | 6 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 4389 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 11881 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 16320 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2786 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 52306 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 16339 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 151704 | 11025 | SH |  | SOLE |  | 10925 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 718435 | 6924 | SH |  | SOLE |  | 6730 | 0 | 194 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 95960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 14157 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5772 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 27287 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 444 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 35693 | 929 | SH |  | SOLE |  | 920 | 0 | 9 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 7393 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5026 | 57 | SH |  | SOLE |  | 6 | 0 | 51 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 886523 | 12710 | SH |  | SOLE |  | 12193 | 0 | 517 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5349 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1307145 | 12978 | SH |  | SOLE |  | 12369 | 0 | 609 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 225828 | 2605 | SH |  | SOLE |  | 2471 | 0 | 134 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1118557 | 11720 | SH |  | SOLE |  | 11683 | 0 | 37 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 84920 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 408 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 2832789 | 71015 | SH |  | SOLE |  | 50339 | 0 | 20676 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 669386 | 14131 | SH |  | SOLE |  | 12976 | 0 | 1155 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 162999 | 2533 | SH |  | SOLE |  | 2443 | 0 | 90 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1553786 | 22140 | SH |  | SOLE |  | 21015 | 0 | 1125 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 14462 | 289 | SH |  | SOLE |  | 42 | 0 | 247 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1233924 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 19536 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 8274 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1259638 | 18653 | SH |  | SOLE |  | 17550 | 0 | 1103 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 105291 | 847 | SH |  | SOLE |  | 395 | 0 | 452 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3695863 | 5658 | SH |  | SOLE |  | 5227 | 0 | 431 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 10255 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 873704 | 14761 | SH |  | SOLE |  | 14131 | 0 | 630 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2005 | 18 | SH |  | SOLE |  | 16 | 0 | 2 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 121711 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 43020 | 1610 | SH |  | SOLE |  | 1560 | 0 | 50 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 18088 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1024 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 8480 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 15675 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 2865 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 8457 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 8446 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 8476 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 2897 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 227572 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 3168 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 127680 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4930 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 9356 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 106517 | 1134 | SH |  | SOLE |  | 1030 | 0 | 104 |
| ISHARES TR | MBS ETF | 464288588 |  | 16047 | 169 | SH |  | SOLE |  | 37 | 0 | 132 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 173863 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 6762 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 22716 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 535110 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 187193 | 780 | SH |  | SOLE |  | 778 | 0 | 2 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6330 | 33 | SH |  | SOLE |  | 28 | 0 | 5 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 5298995 | 37267 | SH |  | SOLE |  | 35052 | 0 | 2215 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1321412 | 3706 | SH |  | SOLE |  | 3406 | 0 | 300 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 247758 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 388920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 760864 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 9267 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6044 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 105871 | 936 | SH |  | SOLE |  | 893 | 0 | 43 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 24283 | 115 | SH |  | SOLE |  | 82 | 0 | 33 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 140055 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 194335 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 890 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 255263 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 4470 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 11061 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 2956 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4605 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 628 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 948144 | 16728 | SH |  | SOLE |  | 16044 | 0 | 684 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 96888 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 90498 | 1630 | SH |  | SOLE |  | 1548 | 0 | 82 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 955 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2021313 | 39939 | SH |  | SOLE |  | 35261 | 0 | 4678 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1481 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 512 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 518 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 119043 | 487 | SH |  | SOLE |  | 387 | 0 | 100 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2149133 | 7306 | SH |  | SOLE |  | 6985 | 0 | 321 |
| KADANT INC | COM | 48282T104 |  | 585 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 362 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 19593 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 428 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KENNAMETAL INC | COM | 489170100 |  | 434 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 336 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KEYCORP | COM | 493267108 |  | 20351 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 71388 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 26355 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 436 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KLA CORP | COM NEW | 482480100 |  | 630192 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 720 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 817 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KOHLS CORP | COM | 500255104 |  | 117 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 563 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 78 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KORN FERRY | COM NEW | 500643200 |  | 1071 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1034 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 789 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LAKELAND FINL CORP | COM | 511656100 |  | 230 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 332028 | 1554 | SH |  | SOLE |  | 1550 | 0 | 4 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1057 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 732 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LCI INDS | COM | 50189K103 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 188 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 129 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 437 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LENNAR CORP | CL A | 526057104 |  | 2519 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LGI HOMES INC | COM | 50187T106 |  | 159 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 692 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 836 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LIFE360 INC | COM | 532206109 |  | 572 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 599 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 568 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LINDSAY CORP | COM | 535555106 |  | 239 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 123 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 504 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LKQ CORP | COM | 501889208 |  | 823 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2418 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LTC PPTYS INC | COM | 502175102 |  | 186 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7655 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1008 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 186 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LYFT INC | CL A COM | 55087P104 |  | 798 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 403 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 245 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MACERICH CO | COM | 554382101 |  | 832 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 374 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 965 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1169 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 27540 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 383 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3961 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 441 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MARATHON PETE CORP | COM | 56585A102 |  | 73254 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 346 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MARINEMAX INC | COM | 567908108 |  | 190 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 825 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 261 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MARTEN TRANS LTD | COM | 573075108 |  | 342 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5547 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MASTEC INC | COM | 576323109 |  | 691741 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6996 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1260 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MATERION CORP | COM | 576690101 |  | 434 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MATSON INC | COM | 57686G105 |  | 90004 | 549 | SH |  | SOLE |  | 545 | 0 | 4 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 233 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MAXLINEAR INC | COM | 57776J100 |  | 70 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MCKESSON CORP | COM | 58155Q103 |  | 4327 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 477 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 473 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 199279 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 242620 | 2800 | SH |  | SOLE |  | 2732 | 0 | 68 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 129 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MERCK  CO INC | COM | 58933Y105 |  | 36208 | 301 | SH |  | SOLE |  | 268 | 0 | 33 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 177 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERCURY SYS INC | COM | 589378108 |  | 584 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 743 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MESA LABS INC | COM | 59064R109 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| META PLATFORMS INC | CL A | 30303M102 |  | 56641 | 99 | SH |  | SOLE |  | 97 | 0 | 2 |
| METALLUS INC | COM | 887399103 |  | 50 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MGE ENERGY INC | COM | 55277P104 |  | 310 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 711 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6757 | 20 | SH |  | SOLE |  | 17 | 0 | 3 |
| MICROSOFT CORP | COM | 594918104 |  | 2041421 | 5515 | SH |  | SOLE |  | 5150 | 0 | 365 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 365 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MILLERKNOLL INC | COM | 600544100 |  | 405 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 784 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 355 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 298 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 217 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MOELIS  CO | CL A | 60786M105 |  | 171 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOHAWK INDS INC | COM | 608190104 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1067 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 192 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC | COM | 55354G100 |  | 3235 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2549 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 578 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MYR GROUP INC | COM | 55405W104 |  | 847 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 444 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 237 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NATERA INC | COM | 632307104 |  | 1800 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 101 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 431 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 320 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 275 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 285 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NBT BANCORP INC | COM | 628778102 |  | 341 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 523 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NEOGEN CORP | COM | 640491106 |  | 186 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 112 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NETFLIX INC. | COM | 64110L106 |  | 7885 | 82 | SH |  | SOLE |  | 70 | 0 | 12 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 382 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NEWELL BRANDS INC | COM | 651229106 |  | 368 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 175 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5852 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 58895 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 563 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 835 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4342 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 468 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 163056 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 140 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 213 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 48106 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3019 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4645493 | 26637 | SH |  | SOLE |  | 23580 | 0 | 3057 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5316 | 27 | SH |  | SOLE |  | 14 | 0 | 13 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 25740 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 497 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OFG BANCORP | COM | 67103X102 |  | 162 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OKLO INC | COM CL A | 02156V109 |  | 24795 | 500 | SH |  | SOLE |  | 400 | 0 | 100 |
| OMNICELL COM | COM | 68213N109 |  | 167 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OMNICOM GROUP INC | COM | 681919106 |  | 56106 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 24768 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6418 | 71 | SH |  | SOLE |  | 64 | 0 | 7 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 161 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OPENLANE INC | COM | 48238T109 |  | 59 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ORACLE CORP | COM | 68389X105 |  | 632868 | 4302 | SH |  | SOLE |  | 4165 | 0 | 137 |
| OSI SYSTEMS INC | COM | 671044105 |  | 532 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1234 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 352 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 557 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OUTLOOK THERAPEUTICS INC | CALL | 69012T305 |  | 22638 | 110000 | PRN | Call | SOLE |  | 110000 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 123514 | 600162 | SH |  | SOLE |  | 600162 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 193 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PACCAR INC | COM | 693718108 |  | 709401 | 6142 | SH |  | SOLE |  | 5983 | 0 | 159 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 226 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 872414 | 5964 | SH |  | SOLE |  | 5635 | 0 | 329 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 50982 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 478 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 376 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PARK NATL CORP | COM | 700658107 |  | 491 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PATRICK INDS INC | COM | 703343103 |  | 334 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 423 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1216 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 232 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4523 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 176 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 99 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PEABODY ENGR CORP | COM | 704551100 |  | 17003 | 516 | SH |  | SOLE |  | 500 | 0 | 16 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 354 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 214 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 53 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 376 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PEPSICO INC | COM | 713448108 |  | 468976 | 3020 | SH |  | SOLE |  | 2894 | 0 | 126 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 298 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PFIZER INC | COM | 717081103 |  | 11365 | 405 | SH |  | SOLE |  | 321 | 0 | 84 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 166 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 711 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 753 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PHOTRONICS INC | COM | 719405102 |  | 566 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 5572 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 119873 | 7006 | SH |  | SOLE |  | 5571 | 0 | 1435 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1026 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 168656 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1055 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 988 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 613 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PITNEY BOWES INC | COM | 724479100 |  | 431 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 5516 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 811 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| POWELL INDS INC | COM | 739128106 |  | 1083 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 410 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 415 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PRICESMART INC | COM | 741511109 |  | 602 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 859 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 |  | 33960 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 268 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PROASSURANCE CORP | COM | 74267C106 |  | 75 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 207127 | 1434 | SH |  | SOLE |  | 1421 | 0 | 13 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 287 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 154 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROGYNY INC | COM | 74340E103 |  | 136 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 353304 | 5136 | SH |  | SOLE |  | 5096 | 0 | 40 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 274036 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 299843 | 3470 | SH |  | SOLE |  | 3420 | 0 | 50 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 949 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROTO LABS INC | COM | 743713109 |  | 286 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 508 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 954 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PULTE GROUP INC | COM | 745867101 |  | 2941 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 345724 | 97387 | SH |  | SOLE |  | 78438 | 0 | 18949 |
| Q2 HLDGS INC | COM | 74736L109 |  | 379 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| QORVO INC | COM | 74736K101 |  | 852 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| QUAKER HOUGHTON | COM | 747316107 |  | 125 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUALCOMM INC | COM | 747525103 |  | 219313 | 1703 | SH |  | SOLE |  | 1669 | 0 | 34 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 360 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| QUIDELORTHO CORP | COM | 219798105 |  | 165 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RADIAN GROUP INC | COM | 750236101 |  | 16937 | 512 | SH |  | SOLE |  | 500 | 0 | 12 |
| RADNET INC | COM | 750491102 |  | 392 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RALLIANT CORP | COM | 750940108 |  | 167 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REALTY INCOME CORP | COM | 756109104 |  | 17376 | 284 | SH |  | SOLE |  | 188 | 0 | 96 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 11667 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 214 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REDWOOD TRUST INC | COM | 758075402 |  | 253 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| RELIANCE INC | COM | 759509102 |  | 110931 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| RENASANT CORP | COM | 75970E107 |  | 253 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 810 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 183 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 521 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 46645 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1413 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ROBERT HALF INC. | COM | 770323103 |  | 25019 | 985 | SH |  | SOLE |  | 984 | 0 | 1 |
| ROBLOX CORP | CL A | 771049103 |  | 340 | 6 | SH |  | SOLE |  | 1 | 0 | 5 |
| ROGERS CORP | COM | 775133101 |  | 430 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RPC INC | COM | 749660106 |  | 128 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RTX CORPORATION | COM | 75513E101 |  | 914732 | 4742 | SH |  | SOLE |  | 4614 | 0 | 128 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 794 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RXO INC | COMMON STOCK | 74982T103 |  | 220 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1015 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| S  T BANCORP INC | COM | 783859101 |  | 419 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| S GLOBAL INC | COM | 78409V104 |  | 517214 | 1216 | SH |  | SOLE |  | 1165 | 0 | 51 |
| SAFEHOLD INC | COM | 78646V107 |  | 176 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 364 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SALESFORCE INC | COM | 79466L302 |  | 18667 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 111 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 159 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SANMINA CORP | COM | 801056102 |  | 519 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 175 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SAUL CTRS INC | COM | 804395101 |  | 98 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 211 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHOLASTIC CORP | COM | 807066105 |  | 157 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHRODINGER INC | COM | 80810D103 |  | 341 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 204877 | 2180 | SH |  | SOLE |  | 2073 | 0 | 107 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 672520 | 27200 | SH |  | SOLE |  | 24970 | 0 | 2230 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 323240 | 9810 | SH |  | SOLE |  | 9810 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 414043 | 16729 | SH |  | SOLE |  | 16700 | 0 | 29 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 33978 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 27632 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 857381 | 34159 | SH |  | SOLE |  | 33709 | 0 | 450 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1329150 | 43323 | SH |  | SOLE |  | 43125 | 0 | 198 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8070 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 61920 | 2000 | SH |  | SOLE |  | 1200 | 0 | 800 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 25788 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 532164 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 515 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 884 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 245 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 887 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1526 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 113577 | 1854 | SH |  | SOLE |  | 1824 | 0 | 30 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2173 | 44 | SH |  | SOLE |  | 6 | 0 | 38 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4252 | 29 | SH |  | SOLE |  | 16 | 0 | 13 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 8249 | 51 | SH |  | SOLE |  | 38 | 0 | 13 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 500 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 16746 | 126 | SH |  | SOLE |  | 100 | 0 | 26 |
| SEMTECH CORP | COM | 816850101 |  | 1077 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SERVICENOW INC | COM | 81762P102 |  | 5228 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 802 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SEZZLE INC | COM | 78435P105 |  | 190 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SHAKE SHACK INC | CL A | 819047101 |  | 531 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 47 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 78 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1187 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2878 | 34 | SH |  | SOLE |  | 27 | 0 | 7 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 506 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2239 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 496 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 409 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SLB LIMITED | COM STK | 806857108 |  | 97025 | 1888 | SH |  | SOLE |  | 1830 | 0 | 58 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 1154 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1351 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 794 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 460 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2057 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 275 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SONOS INC | COM | 83570H108 |  | 443 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SOUTH BOW CORP | COM | 83671M105 |  | 2599 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 185455 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 296472 | 6320 | SH |  | SOLE |  | 6290 | 0 | 30 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1086470 | 23800 | SH |  | SOLE |  | 21680 | 0 | 2120 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 593977 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 18300 | 402 | SH |  | SOLE |  | 100 | 0 | 302 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 129400 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 5658 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1926457 | 21022 | SH |  | SOLE |  | 19495 | 0 | 1527 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 3207092 | 104194 | SH |  | SOLE |  | 94319 | 0 | 9875 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 518474 | 10730 | SH |  | SOLE |  | 10565 | 0 | 165 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1308553 | 14298 | SH |  | SOLE |  | 14148 | 0 | 150 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 16273 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 626658 | 3651 | SH |  | SOLE |  | 3601 | 0 | 50 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1186533 | 15008 | SH |  | SOLE |  | 12814 | 0 | 2194 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1919850 | 63846 | SH |  | SOLE |  | 60496 | 0 | 3350 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 3827 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 161579 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 306948 | 3135 | SH |  | SOLE |  | 2260 | 0 | 875 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 2635037 | 78564 | SH |  | SOLE |  | 71350 | 0 | 7214 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 470 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPRINKLR INC | CL A | 85208T107 |  | 312 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ST JOE CO | COM | 790148100 |  | 314 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 94 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 209 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STANDEX INTL CORP | COM | 854231107 |  | 510 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STARBUCKS CORP | COM | 855244109 |  | 20156 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 762411 | 1646 | SH |  | SOLE |  | 1377 | 0 | 269 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 154131 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 257 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STEPAN CO | COM | 858586100 |  | 300 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 289162 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1049 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| STRATEGIC ED INC | COM | 86272C103 |  | 498 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STRATEGY INC | CL A NEW | 594972408 |  | 9984 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 618 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STRYKER CORPORATION | COM | 863667101 |  | 563641 | 1715 | SH |  | SOLE |  | 1663 | 0 | 52 |
| STURM RUGER  CO INC | COM | 864159108 |  | 81 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 248 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 7140 | 108 | SH |  | SOLE |  | 42 | 0 | 66 |
| SUNRUN INC | COM | 86771W105 |  | 339 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 361 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 517 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SYNOPSYS INC | COM | 871607107 |  | 1586 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 13181 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 379 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 231 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TANGER INC | COM | 875465106 |  | 646 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TARGET CORP | COM | 87612E106 |  | 134943 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4599 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 718 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 674 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TENNANT CO | COM | 880345103 |  | 200 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TERADATA CORP DEL | COM | 88076W103 |  | 667 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TEREX CORP NEW | COM | 880779103 |  | 221625 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1229 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TESLA INC | COM | 88160R101 |  | 1052425 | 2831 | SH |  | SOLE |  | 728 | 0 | 2103 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3163 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| TEXAS INSTRS INC | COM | 882508104 |  | 162884 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 765 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| THE CIGNA GROUP | COM | 125523100 |  | 10670 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 502 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 242 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TJX COS INC NEW | COM | 872540109 |  | 190043 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 631 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 158 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 87 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 65317 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4168 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 597 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 608 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TRINITY INDS INC | COM | 896522109 |  | 451 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRIPADVISOR INC | COM | 896945201 |  | 54 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 299 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 152989 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 129 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 307 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRUSTMARK CORP | COM | 898402102 |  | 506 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 23 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 375 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 194 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 436 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 331 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 76 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 504 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 411552 | 7224 | SH |  | SOLE |  | 7009 | 0 | 215 |
| UNION PAC CORP | COM | 907818108 |  | 32512 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 221 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 112 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 406 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 98 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITED RENTALS INC | COM | 911363109 |  | 364280 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 3443 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3248 | 12 | SH |  | SOLE |  | 3 | 0 | 9 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 310 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| UNITIL CORP | COM | 913259107 |  | 105 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 459 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 81 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 325 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 360 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 381 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| US BANCORP | COM NEW | 902973304 |  | 187549 | 3606 | SH |  | SOLE |  | 3551 | 0 | 55 |
| V F CORP | COM | 918204108 |  | 22274 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 758021 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 158620 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 105070 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 162156 | 2202 | SH |  | SOLE |  | 1550 | 0 | 652 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3242379 | 15755 | SH |  | SOLE |  | 15755 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 558655 | 1279 | SH |  | SOLE |  | 1186 | 0 | 93 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 337060 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 45414 | 76 | SH |  | SOLE |  | 10 | 0 | 66 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 559202 | 2574 | SH |  | SOLE |  | 2434 | 0 | 140 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 93768 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3722038 | 11602 | SH |  | SOLE |  | 11580 | 0 | 22 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 137144 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 737783 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 162800 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 125695 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 29775 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 41375 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1127378 | 14222 | SH |  | SOLE |  | 12152 | 0 | 2070 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 14368 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 320400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 20734 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 20932 | 30 | SH |  | SOLE |  | 26 | 0 | 4 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 508 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 16688 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 323 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4687 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 258 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 170 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1707 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VERMILION ENERGY INC | COM | 923725105 |  | 6629 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 815 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 399676 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 252 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VIASAT INC | COM | 92552V100 |  | 871 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1132 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 279 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 721 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 171 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VIRTU FINL INC | CL A | 928254101 |  | 616 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 404 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VISA INC | COM CL A | 92826C839 |  | 842459 | 2787 | SH |  | SOLE |  | 2707 | 0 | 80 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 486 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VSE CORP | COM | 918284100 |  | 1107 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WAFD INC | COM | 938824109 |  | 314 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 178 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WALMART INC | COM | 931142103 |  | 236892 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5273 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 466 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 827244 | 3600 | SH |  | SOLE |  | 3520 | 0 | 80 |
| WATERS CORP | COM | 941848103 |  | 75642 | 254 | SH |  | SOLE |  | 247 | 0 | 7 |
| WD 40 CO | COM | 929236107 |  | 408 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WELLS FARGO  CO | COM | 949746101 |  | 1435093 | 18027 | SH |  | SOLE |  | 17694 | 0 | 333 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 324 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 9446 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 463 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WHITESTONE REIT | COM | 966084204 |  | 194 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 229 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WILLIAMS COS INC | COM | 969457100 |  | 7642 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 87 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 124 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 626735 | 28475 | SH |  | SOLE |  | 27175 | 0 | 1300 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 371131 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 131 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 136 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 185 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 274 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WSFS FINL CORP | COM | 929328102 |  | 393 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| XCEL ENERGY INC | COM | 98389B100 |  | 45917 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 97 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 549 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| XPEL INC | COM | 98379L100 |  | 89 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 182495 | 17184 | SH |  | SOLE |  | 16588 | 0 | 596 |
| YELP INC | CL A | 985817105 |  | 248 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 168 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1538 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4020 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 389 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1166 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |

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