# EDGAR Filing Document

**Accession Number:** 0001597878
**File Stem:** 0001597878-26-000002
**Filing Date:** 2026-4
**Character Count:** 142063
**Document Hash:** a6adcc5ca04d6005817a848ac6f8f7e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001597878-26-000002.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0001597878-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Advisors, Ltd. LLC
- **CENTRAL INDEX KEY:** 0001597878

**ORGANIZATION NAME:**
- **EIN:** 341884035
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15701
- **FILM NUMBER:** 26866662

**BUSINESS ADDRESS:**
- **STREET 1:** 20600 CHAGRIN BLVD
- **STREET 2:** SUITE 1115
- **CITY:** SHAKER HEIGHTS
- **STATE:** OH
- **ZIP:** 44122
- **BUSINESS PHONE:** 2162957900

**MAIL ADDRESS:**
- **STREET 1:** 20600 CHAGRIN BLVD
- **STREET 2:** SUITE 1115
- **CITY:** SHAKER HEIGHTS
- **STATE:** OH
- **ZIP:** 44122

### 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:** Capital Advisors Ltd. LLC<br>**Address:** 20600 CHAGRIN BLVD<br>SUITE 1115<br>SHAKER HEIGHTS, OH 44122

**Form 13F File Number:** 028-15701

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:** Melissa Costello<br>**Title:** Director of Compliance<br>**Phone:** 2162957900

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

Melissa Costello  Shaker Heights, OH  04-16-2026<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:** 1555

**Form 13F Information Table Value Total:** $879848

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 3 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| 3M CO | COM | 88579Y101 |  | 211 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 328 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| ABBVIE INC | COM | 00287Y109 |  | 989 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 29 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 148 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 7 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 2 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADEIA INC | COM | 00676P107 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADOBE INC | COM | 00724F101 |  | 169 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 11 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 337 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| ADVANSIX INC | COM | 00773T101 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AECOM | COM | 00766T100 |  | 26 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| AES CORP | COM | 00130H105 |  | 27 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 8 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 22 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| AFLAC INC | COM | 001055102 |  | 250 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| AGCO CORP | COM | 001084102 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| AGREE RLTY CORP | COM | 008492100 |  | 46 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 303 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| AIRBNB INC | COM CL A | 009066101 |  | 4 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 0 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALBEMARLE CORP | COM | 012653101 |  | 14 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ALERUS FINL CORP | COM | 01446U103 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALEXANDERS INC | COM | 014752109 |  | 4 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALICO INC | COM | 016230104 |  | 19 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ALIGHT INC | COM CL A | 01626W101 |  | 0 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 6 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALKERMES PLC | SHS | G01767105 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 11 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 122 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| ALLSTATE CORP | COM | 020002101 |  | 68 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ALLY FINL INC | COM | 02005N100 |  | 7 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 54 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2622 | 9141 | SH |  | SOLE |  | 0 | 0 | 9141 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1439 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 156 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 873 | 15682 | SH |  | SOLE |  | 0 | 0 | 15682 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 317 | 7248 | SH |  | SOLE |  | 0 | 0 | 7248 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1592 | 30245 | SH |  | SOLE |  | 0 | 0 | 30245 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 39 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 261 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| AMAZON COM INC | COM | 023135106 |  | 2923 | 14036 | SH |  | SOLE |  | 0 | 0 | 14036 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMEREN CORP | COM | 023608102 |  | 94 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 10 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 105 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 399 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 14 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 135 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 87 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMETEK INC | COM | 031100100 |  | 18 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AMGEN INC | COM | 031162100 |  | 1061 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 3 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| AMPHENOL CORP | CL A | 032095101 |  | 77 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 395 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ANALOG DEVICES INC | COM | 032654105 |  | 394 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| ANDERSONS INC | COM | 034164103 |  | 6 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ANGI INC | CL A NEW | 00183L201 |  | 1 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 5 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 8 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 9 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| AON PLC | SHS CL A | G0403H108 |  | 24 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| APA CORPORATION | COM | 03743Q108 |  | 7 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| API GROUP CORP | COM STK | 00187Y100 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APPIAN CORP | CL A | 03782L101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| APPLE INC | COM | 037833100 |  | 9343 | 36815 | SH |  | SOLE |  | 0 | 0 | 36815 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| APPLIED MATLS INC | COM | 038222105 |  | 698 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 17 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| APTIV PLC | COM SHS | G3265R107 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARAMARK | COM | 03852U106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 12 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 57 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| ARCOSA INC | COM | 039653100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 4 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 52 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 26 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 278 | 9481 | SH |  | SOLE |  | 0 | 0 | 9481 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 217 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 3 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 6 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARVINAS INC | COM | 04335A105 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASANA INC | CL A | 04342Y104 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASHLAND INC | COM | 044186104 |  | 10 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 271 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ASSURANT INC | COM | 04621X108 |  | 10 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 438 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 219 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| ASTERA LABS INC | COM | 04626A103 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AT INC | COM | 00206R102 |  | 148 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| ATI INC | COM | 01741R102 |  | 6 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 4 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AUTODESK INC | COM | 052769106 |  | 27 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 319 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| AUTOZONE INC | COM | 053332102 |  | 17 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVANOS MED INC | COM | 05350V106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 2 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVISTA CORP | COM | 05379B107 |  | 13 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| AVNET INC | COM | 053807103 |  | 3 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 14 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| BALL CORP | COM | 058498106 |  | 8 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| BANK AMERICA CORP | COM | 060505104 |  | 368 | 7558 | SH |  | SOLE |  | 0 | 0 | 7558 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 45 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| BANKUNITED INC | COM | 06652K103 |  | 13 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 22 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 20 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| BAXTER INTL INC | COM | 071813109 |  | 2 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 84 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| BELDEN INC | COM | 077454106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BERKLEY W R CORP | COM | 084423102 |  | 84 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 926 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| BEST BUY INC | COM | 086516101 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BGC GROUP INC | CL A | 088929104 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BIO RAD LABS INC | CL A | 090572207 |  | 10 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BIOGEN INC | COM | 09062X103 |  | 43 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLACK HILLS CORP | COM | 092113109 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLACKLINE INC | COM | 09239B109 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 21 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 92 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 14 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 103 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| BLACKROCK INC | COM | 09290D101 |  | 648 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| BLACKSTONE INC | COM | 09260D107 |  | 316 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 2 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BLOCK INC | CL A | 852234103 |  | 54 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 1 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| BOEING CO | COM | 097023105 |  | 185 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 122 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 67 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 41 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| BOX INC | CL A | 10316T104 |  | 7 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| BOYD GAMING CORP | COM | 103304101 |  | 156 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| BP PLC | SPONSORED ADR | 055622104 |  | 34 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| BRAZE INC | COM CL A | 10576N102 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 4 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 2 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| BRINKER INTL INC | COM | 109641100 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 138 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| BROADCOM INC | COM | 11135F101 |  | 2224 | 7186 | SH |  | SOLE |  | 0 | 0 | 7186 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 64 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BROWN  BROWN INC | COM | 115236101 |  | 19 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| BUCKLE INC | COM | 118440106 |  | 19 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 7 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BURLINGTON STORES INC | COM | 122017106 |  | 6 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 6 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 46 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| BXP INC | COM | 101121101 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 30 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| C3 AI INC | CL A | 12468P104 |  | 0 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CACI INTL INC | CL A | 127190304 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 239 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| CAE INC | COM | 124765108 |  | 16 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 11712 | 443133 | SH |  | SOLE |  | 0 | 0 | 443133 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 39 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| CALERES INC | COM | 129500104 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 16 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 1 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 403 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CAMECO CORP | COM | 13321L108 |  | 53 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 0 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 181 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 427 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 144 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| CARLISLE COS INC | COM | 142339100 |  | 113 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 19 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| CARMAX INC | COM | 143130102 |  | 13 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 120 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| CARTERS INC | COM | 146229109 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CARVANA CO | CL A | 146869102 |  | 82 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 15 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CATERPILLAR INC | COM | 149123101 |  | 178 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| CAVA GROUP INC | COM | 148929102 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 52 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CBRE GROUP INC | CL A | 12504L109 |  | 21 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CELANESE CORP DEL | COM | 150870103 |  | 4 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 10 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| CENCORA INC | COM | 03073E105 |  | 34 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 9 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 2 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CENTURY ALUM CO | COM | 156431108 |  | 6 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CERENCE INC | COM | 156727109 |  | 1 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CERUS CORP | COM | 157085101 |  | 16 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 0 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 34 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHEMOURS CO | COM | 163851108 |  | 5 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 54 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| CHEVRON CORPORATION | COM | 166764100 |  | 422 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| CHEWY INC | CL A | 16679L109 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 111 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 21 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 16 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 65 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 81 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CIENA CORP | COM NEW | 171779309 |  | 63 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 40 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| CINTAS CORP | COM | 172908105 |  | 27 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CISCO SYS INC | COM | 17275R102 |  | 549 | 7081 | SH |  | SOLE |  | 0 | 0 | 7081 |
| CITIGROUP INC | COM NEW | 172967424 |  | 62 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 5 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 14 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 6 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CLOROX CO DEL | COM | 189054109 |  | 9 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 12 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CME GROUP INC | COM | 12572Q105 |  | 408 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| CMS ENERGY CORP | COM | 125896100 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CNA FINL CORP | COM | 126117100 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CNB FINL CORP PA | COM | 126128107 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 8 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| COCA COLA CO | COM | 191216100 |  | 331 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 17 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| CODEXIS INC | COM | 192005106 |  | 47 | 28890 | SH |  | SOLE |  | 0 | 0 | 28890 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COGNEX CORP | COM | 192422103 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 59 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 170 | 6567 | SH |  | SOLE |  | 0 | 0 | 6567 |
| COHERENT CORP | COM | 19247G107 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COHU INC | COM | 192576106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 52 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 70 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 22 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 110 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| COMSTOCK RES INC | COM | 205768302 |  | 1 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 10 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| CONDUENT INC | COM | 206787103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 185 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 23 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 36 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 60 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| COOPER COS INC | COM | 216648501 |  | 4 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| COPART INC | COM | 217204106 |  | 9 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 6 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CORE  MAIN INC | CL A | 21874C102 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 4 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 6 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 8 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| CORNING INC | COM | 219350105 |  | 183 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| CORPAY INC | COM SHS | 219948106 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CORTEVA INC | COM | 22052L104 |  | 46 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| CORVEL CORP | COM | 221006109 |  | 4 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1604 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| COTERRA ENERGY INC | COM | 127097103 |  | 23 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CRANE NXT CO | COM | 224441105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CRAWFORD  CO | CL B | 224633107 |  | 2 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| CRAWFORD  CO | CL A | 224633206 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CROCS INC | COM | 227046109 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 33 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CROWN CASTLE INC | COM | 22822V101 |  | 22 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| CROWN HLDGS INC | COM | 228368106 |  | 49 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 7 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CSX CORP | COM | 126408103 |  | 110 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 15 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| CUBESMART | COM | 229663109 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 5 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 23 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 1 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| CUMMINS INC | COM | 231021106 |  | 75 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CVR ENERGY INC | COM | 12662P108 |  | 2 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CVS HEALTH CORP | COM | 126650100 |  | 59 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 11 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| D R HORTON INC | COM | 23331A109 |  | 74 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| DANAHER CORP DEL | COM | 235851102 |  | 315 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DATADOG INC | CL A COM | 23804L103 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DAVITA INC | COM | 23918K108 |  | 15 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DEERE  CO | COM | 244199105 |  | 315 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 24 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 118 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 2 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 0 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DEXCOM INC | COM | 252131107 |  | 31 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 293 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 61 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 0 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 75 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| DIODES INC | COM | 254543101 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DISNEY WALT CO | COM | 254687106 |  | 241 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| DOCUSIGN INC | COM | 256163106 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DOLLAR GEN CORP | COM | 256677105 |  | 19 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| DOLLAR TREE INC | COM | 256746108 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 41 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DONALDSON INC | COM | 257651109 |  | 5 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 4 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| DOORDASH INC | CL A | 25809K105 |  | 6 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DOVER CORP | COM | 260003108 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DOW HLDGS INC | COM | 260557103 |  | 18 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| DOXIMITY INC | CL A | 26622P107 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DTE ENERGY CO | COM | 233331107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 140 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 20 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| DUTCH BROS INC | CL A | 26701L100 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DYNATRACE INC | COM NEW | 268150109 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DYNEX CAP INC | COM | 26817Q886 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 |  | 45 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 902 | 16506 | SH |  | SOLE |  | 0 | 0 | 16506 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EASTMAN CHEM CO | COM | 277432100 |  | 46 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| EATON CORP PLC | SHS | G29183103 |  | 750 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EBAY INC. | COM | 278642103 |  | 23 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ECHOSTAR CORP | CL A | 278768106 |  | 23 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ECOLAB INC | COM | 278865100 |  | 34 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| EDISON INTL | COM | 281020107 |  | 38 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 181 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| ELASTIC N V | ORD SHS | N14506104 |  | 4 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 25 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 73 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ELI LILLY  CO | COM | 532457108 |  | 1072 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 10 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EMERSON ELEC CO | COM | 291011104 |  | 72 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| ENACT HLDGS INC | COM | 29249E109 |  | 8 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ENBRIDGE INC | COM | 29250N105 |  | 21 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 88 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| ENERSYS | COM | 29275Y102 |  | 11 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ENNIS INC | COM | 293389102 |  | 17 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENTEGRIS INC | COM | 29362U104 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 355 | 9381 | SH |  | SOLE |  | 0 | 0 | 9381 |
| EOG RES INC | COM | 26875P101 |  | 29 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| EPAM SYS INC | COM | 29414B104 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 4 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| EQT CORP | COM | 26884L109 |  | 53 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| EQUIFAX INC | COM | 294429105 |  | 20 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| EQUINIX INC | COM | 29444U700 |  | 89 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 218 | 15079 | SH |  | SOLE |  | 0 | 0 | 15079 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 33 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 38 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 5 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 91 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| ETSY INC | COM | 29786A106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVERGY INC | COM | 30034W106 |  | 12 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| EVERPURE INC | CL A | 74624M102 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 289 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ THE NEXT FR | 301505590 |  | 493 | 43759 | SH |  | SOLE |  | 0 | 0 | 43759 |
| EXELIXIS INC | COM | 30161Q104 |  | 31 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| EXELON CORP | COM | 30161N101 |  | 53 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 7 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 3 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 24 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1355 | 7987 | SH |  | SOLE |  | 0 | 0 | 7987 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 5 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| F5 INC | COM | 315616102 |  | 36 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| FABRINET | SHS | G3323L100 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 11 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FAIR ISAAC CORP | COM | 303250104 |  | 17 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 1 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 2 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| FASTENAL CO | COM | 311900104 |  | 11 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FEDEX CORP | COM | 31428X106 |  | 364 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 82 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 11 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 16 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 10 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| FIDUS INVT CORP | COM | 316500107 |  | 39 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 115 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 1 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FINWARD BANCORP | COM | 31812F109 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 9 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST SOLAR INC | COM | 336433107 |  | 6 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 34 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 374 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 6173 | 65912 | SH |  | SOLE |  | 0 | 0 | 65912 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 35 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 49 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 746 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 18 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FIRSTENERGY CORP | COM | 337932107 |  | 34 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| FISERV INC | COM | 337738108 |  | 16 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| FIVE BELOW INC | COM | 33829M101 |  | 38 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| FIVE9 INC | COM | 338307101 |  | 1 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 371 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 334 | 8798 | SH |  | SOLE |  | 0 | 0 | 8798 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 269 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 307 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| FLOWSERVE CORP | COM | 34354P105 |  | 9 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FLUOR CORP | COM | 343412102 |  | 32 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FMC CORP | COM NEW | 302491303 |  | 1 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FORD MTR CO | COM | 345370860 |  | 13 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| FORMFACTOR INC | COM | 346375108 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FORTINET INC | COM | 34959E109 |  | 70 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| FORTIVE CORP | COM | 34959J108 |  | 21 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FOX CORP | CL A COM | 35137L105 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FOX CORP | CL B COM | 35137L204 |  | 5 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 12 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 75 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FRESHPET INC | COM | 358039105 |  | 13 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 0 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FULLER H B CO | COM | 359694106 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FULTON FINL CORP PA | COM | 360271100 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 19 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 1 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GAMESTOP CORP | CL A | 36467W109 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GAMING  LEISURE P | COM | 36467J108 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GARMIN LTD | SHS | H2906T109 |  | 33 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| GARTNER INC | COM | 366651107 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GATX CORP | COM | 361448103 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 2 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GE AEROSPACE | COM NEW | 369604301 |  | 69 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GE VERNOVA INC | COM | 36828A101 |  | 59 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GEN DIGITAL INC | COM | 668771108 |  | 10 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 30 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| GENERAC HLDGS INC | COM | 368736104 |  | 108 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 488 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| GENERAL MILLS INC | COM | 370334104 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GENERAL MTRS CO | COM | 37045V100 |  | 15 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GENPREX INC | COM NEW | 372446302 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENTEX CORP | COM | 371901109 |  | 11 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| GEO GROUP INC | COM | 36162J106 |  | 7 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 1 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 199 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 8 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 9 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 12 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 0 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2505 | 33882 | SH |  | SOLE |  | 0 | 0 | 33882 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 3 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 2244 | 93667 | SH |  | SOLE |  | 0 | 0 | 93667 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2299 | 45237 | SH |  | SOLE |  | 0 | 0 | 45237 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 2098 | 44948 | SH |  | SOLE |  | 0 | 0 | 44948 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 31 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 90 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GODADDY INC | CL A | 380237107 |  | 16 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| GOLD COM INC | COM | 00181T107 |  | 19 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 332 | 6576 | SH |  | SOLE |  | 0 | 0 | 6576 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 3052 | 30460 | SH |  | SOLE |  | 0 | 0 | 30460 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 99 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 11688 | 93406 | SH |  | SOLE |  | 0 | 0 | 93406 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 3018 | 69976 | SH |  | SOLE |  | 0 | 0 | 69976 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 294 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 2 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GRACO INC | COM | 384109104 |  | 24 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| GRAIL INC | COM | 384747101 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 0 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 3 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| GREIF INC | CL A | 397624107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRINDR INC | COM | 39854F101 |  | 2 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HALLIBURTON CO | COM | 406216101 |  | 10 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HANOVER BANCORP INC | COM | 410709109 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 16 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HASBRO INC | COM | 418056107 |  | 14 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 101 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| HCI GROUP INC | COM | 40416E103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 6 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| HEICO CORP NEW | CL A | 422806208 |  | 22 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| HEICO CORP NEW | COM | 422806109 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 1 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 45 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 28 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| HERSHEY CO | COM | 427866108 |  | 17 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 32 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 13 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HF SINCLAIR CORP | COM | 403949100 |  | 5 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HOLOGIC INC | COM | 436440101 |  | 46 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| HOME DEPOT INC | COM | 437076102 |  | 1313 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| HONEYWELL INTL INC | COM | 438516106 |  | 575 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| HOPE BANCORP INC | COM | 43940T109 |  | 16 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 13 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 19 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 99 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| HP INC | COM | 40434L105 |  | 41 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| HUBBELL INC | COM | 443510607 |  | 40 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| HUBSPOT INC | COM | 443573100 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUMACYTE INC | COM | 44486Q103 |  | 1 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HUMANA INC | COM | 444859102 |  | 29 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 10 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 42 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 372 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| HUNTSMAN CORP | COM | 447011107 |  | 21 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| HUT 8 CORP | COM | 44812J104 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 25 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| IAC INC | COM NEW | 44891N208 |  | 12 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ICON PLC | SHS | G4705A100 |  | 17 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| IDACORP INC | COM | 451107106 |  | 7 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDEX CORP | COM | 45167R104 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IDEXX LABS INC | COM | 45168D104 |  | 128 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 427 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| ILLUMINA INC | COM | 452327109 |  | 14 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 1 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INCYTE CORP | COM | 45337C102 |  | 10 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 12 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| INGLES MKTS INC | CL A | 457030104 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 11 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| INGREDION INC | COM | 457187102 |  | 40 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 14 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| INNOVIVA INC | COM | 45781M101 |  | 1 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INOGEN INC | COM | 45780L104 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 49 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSPERITY INC | COM | 45778Q107 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSULET CORP | COM | 45784P101 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTAPP INC | COM | 45827U109 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTEL CORP | COM | 458140100 |  | 194 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 565 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 19 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1129 | 4656 | SH |  | SOLE |  | 0 | 0 | 4656 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 6 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INTERPARFUMS INC | COM | 458334109 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTUIT | COM | 461202103 |  | 217 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 47 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 56 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 5402 | 107788 | SH |  | SOLE |  | 0 | 0 | 107788 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 126 | 5258 | SH |  | SOLE |  | 0 | 0 | 5258 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 23 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 33 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 2539 | 46075 | SH |  | SOLE |  | 0 | 0 | 46075 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 11468 | 156789 | SH |  | SOLE |  | 0 | 0 | 156789 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 77 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 10 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 134 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 5 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 36 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 89 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 18 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 14 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 167 | 7584 | SH |  | SOLE |  | 0 | 0 | 7584 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 11 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 523 | 23491 | SH |  | SOLE |  | 0 | 0 | 23491 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 259 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4352 | 26267 | SH |  | SOLE |  | 0 | 0 | 26267 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 23230 | 121041 | SH |  | SOLE |  | 0 | 0 | 121041 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 552 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 29 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 3645 | 170189 | SH |  | SOLE |  | 0 | 0 | 170189 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 22 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 731 | 15547 | SH |  | SOLE |  | 0 | 0 | 15547 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3606 | 47955 | SH |  | SOLE |  | 0 | 0 | 47955 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1663 | 30479 | SH |  | SOLE |  | 0 | 0 | 30479 |
| INVESCO LTD | SHS | G491BT108 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20203 | 35003 | SH |  | SOLE |  | 0 | 0 | 35003 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 5 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 22 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| IONQ INC | COM | 46222L108 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 4 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 8201 | 213456 | SH |  | SOLE |  | 0 | 0 | 213456 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 160 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 48 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 198 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1162 | 16654 | SH |  | SOLE |  | 0 | 0 | 16654 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 100 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 494 | 8701 | SH |  | SOLE |  | 0 | 0 | 8701 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9290 | 43998 | SH |  | SOLE |  | 0 | 0 | 43998 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 60397 | 141645 | SH |  | SOLE |  | 0 | 0 | 141645 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 9863 | 68159 | SH |  | SOLE |  | 0 | 0 | 68159 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 398 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 17 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 562 | 14422 | SH |  | SOLE |  | 0 | 0 | 14422 |
| ISHARES TR | LIFEPATH TGT2040 | 46438G794 |  | 41 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 320 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 202 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 702 | 13862 | SH |  | SOLE |  | 0 | 0 | 13862 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2947 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 5710 | 42070 | SH |  | SOLE |  | 0 | 0 | 42070 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1392 | 15236 | SH |  | SOLE |  | 0 | 0 | 15236 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 36 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1811 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 337 | 7724 | SH |  | SOLE |  | 0 | 0 | 7724 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 8 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 21708 | 309322 | SH |  | SOLE |  | 0 | 0 | 309322 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5591 | 39254 | SH |  | SOLE |  | 0 | 0 | 39254 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 479 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1326 | 8759 | SH |  | SOLE |  | 0 | 0 | 8759 |
| ISHARES TR | LIFEPATH TGT2030 | 46438G828 |  | 112 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 235 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 32345 | 168631 | SH |  | SOLE |  | 0 | 0 | 168631 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2093 | 16835 | SH |  | SOLE |  | 0 | 0 | 16835 |
| ISHARES TR | LIFEPATH TARGET | 46438G489 |  | 39 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 313 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 21391 | 212590 | SH |  | SOLE |  | 0 | 0 | 212590 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 199 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 136 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| ISHARES TR | S 100 ETF | 464287101 |  | 8021 | 25219 | SH |  | SOLE |  | 0 | 0 | 25219 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 6104 | 50458 | SH |  | SOLE |  | 0 | 0 | 50458 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 14658 | 110627 | SH |  | SOLE |  | 0 | 0 | 110627 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1029 | 12279 | SH |  | SOLE |  | 0 | 0 | 12279 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 16 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 665 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 8451 | 71342 | SH |  | SOLE |  | 0 | 0 | 71342 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 511 | 16860 | SH |  | SOLE |  | 0 | 0 | 16860 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 156 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 109 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1369 | 29610 | SH |  | SOLE |  | 0 | 0 | 29610 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1427 | 14272 | SH |  | SOLE |  | 0 | 0 | 14272 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 711 | 9535 | SH |  | SOLE |  | 0 | 0 | 9535 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2239 | 20283 | SH |  | SOLE |  | 0 | 0 | 20283 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 354 | 6568 | SH |  | SOLE |  | 0 | 0 | 6568 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 261 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1398 | 20867 | SH |  | SOLE |  | 0 | 0 | 20867 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 128 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 47 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 259 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 26939 | 126075 | SH |  | SOLE |  | 0 | 0 | 126075 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 31 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 21672 | 233687 | SH |  | SOLE |  | 0 | 0 | 233687 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 79 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 66 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ISHARES TR | LIFEPATH TGT2045 | 46438G786 |  | 53 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 383 | 9019 | SH |  | SOLE |  | 0 | 0 | 9019 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 755 | 9996 | SH |  | SOLE |  | 0 | 0 | 9996 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 11 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | LIFEPATH TGT2055 | 46438G760 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1170 | 11020 | SH |  | SOLE |  | 0 | 0 | 11020 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 2312 | 24219 | SH |  | SOLE |  | 0 | 0 | 24219 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1068 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 17718 | 156640 | SH |  | SOLE |  | 0 | 0 | 156640 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 496 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3038 | 33558 | SH |  | SOLE |  | 0 | 0 | 33558 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2754 | 40778 | SH |  | SOLE |  | 0 | 0 | 40778 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5109 | 52595 | SH |  | SOLE |  | 0 | 0 | 52595 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 746 | 7413 | SH |  | SOLE |  | 0 | 0 | 7413 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 48 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 12 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1152 | 22670 | SH |  | SOLE |  | 0 | 0 | 22670 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 282 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| ITT INC | COM | 45073V108 |  | 219 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 354 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 238 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 804 | 14187 | SH |  | SOLE |  | 0 | 0 | 14187 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 96 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 586 | 10561 | SH |  | SOLE |  | 0 | 0 | 10561 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 1079 | 15027 | SH |  | SOLE |  | 0 | 0 | 15027 |
| JABIL INC | COM | 466313103 |  | 7 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 20 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 4 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 736 | 15055 | SH |  | SOLE |  | 0 | 0 | 15055 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 142 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 279 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JFROG LTD | ORD SHS | M6191J100 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 284 | 12599 | SH |  | SOLE |  | 0 | 0 | 12599 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 103 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 719 | 16960 | SH |  | SOLE |  | 0 | 0 | 16960 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 4 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 351 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 3782 | 56346 | SH |  | SOLE |  | 0 | 0 | 56346 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1131 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 48 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 77 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2993 | 10173 | SH |  | SOLE |  | 0 | 0 | 10173 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 16 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| KB HOME | COM | 48666K109 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KBR INC | COM | 48242W106 |  | 14 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| KENVUE INC | COM | 49177J102 |  | 8 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| KEYCORP | COM | 493267108 |  | 52 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 13 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| KFORCE INC | COM | 493732101 |  | 15 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| KILROY REALTY CORP | COM | 49427F108 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 13 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 48 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 13 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 41 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| KINGSTONE COS INC | COM | 496719105 |  | 3 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KKR  CO INC | COM | 48251W104 |  | 11 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| KLA CORP | COM NEW | 482480100 |  | 470 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 8 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| KOHLS CORP | COM | 500255104 |  | 2 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KORN FERRY | COM NEW | 500643200 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 23 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| KRAFT HEINZ CO | COM | 500754106 |  | 22 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| KROGER CO | COM | 501044101 |  | 95 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 181 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 10 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LAKE SHORE BANCORP INC | COM | 510704109 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 999 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 7 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 23 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LCI INDS | COM | 50189K103 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LEAR CORP | COM NEW | 521865204 |  | 17 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 42 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| LEMONADE INC | COM | 52567D107 |  | 21 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| LENNAR CORP | CL A | 526057104 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LENNAR CORP | CL B | 526057302 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LENNOX INTL INC | COM | 526107107 |  | 16 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 10 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 15 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 19 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 36 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| LINDE PLC | SHS | G54950103 |  | 229 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 25 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| LITHIA MTRS INC | COM | 536797103 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 4 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 34 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| LITTELFUSE INC | COM | 537008104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LKQ CORP | COM | 501889208 |  | 22 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 616 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| LOEWS CORP | COM | 540424108 |  | 138 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 4 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LOWES COS INC | COM | 548661107 |  | 953 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 33 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 119 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| LYFT INC | CL A COM | 55087P104 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| M  T BK CORP | COM | 55261F104 |  | 14 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MACERICH CO | COM | 554382101 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MACYS INC | COM | 55616P104 |  | 1 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 40 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MAPLEBEAR INC | COM | 565394103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARA HOLDINGS INC | COM | 565788106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MARATHON PETE CORP | COM | 56585A102 |  | 199 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| MARKEL GROUP INC | COM | 570535104 |  | 19 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MASCO CORP | COM | 574599106 |  | 10 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| MASIMO CORP | COM | 574795100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1173 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| MATADOR RES CO | COM | 576485205 |  | 4 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 20 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| MATERION CORP | COM | 576690101 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 8 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| MATSON INC | COM | 57686G105 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MATTEL INC | COM | 577081102 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MAXIMUS INC | COM | 577933104 |  | 4 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| MCDONALDS CORP | COM | 580135101 |  | 496 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| MCKESSON CORP | COM | 58155Q103 |  | 366 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 1 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 280 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 14 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| MERCK  CO INC | COM | 58933Y105 |  | 528 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2198 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| METLIFE INC | COM | 59156R108 |  | 79 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 82 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MFA FINL INC | COM | 55272X607 |  | 8 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 53 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 83 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| MICROSOFT CORP | COM | 594918104 |  | 6209 | 16774 | SH |  | SOLE |  | 0 | 0 | 16774 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 6 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 7 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MKS INC. | COM | 55306N104 |  | 31 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| MODERNA INC | COM | 60770K107 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MODINE MFG CO | COM | 607828100 |  | 4 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MOELIS  CO | CL A | 60786M105 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MOHAWK INDS INC | COM | 608190104 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 196 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| MONGODB INC | CL A | 60937P106 |  | 12 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 24 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| MOODYS CORP | COM | 615369105 |  | 447 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 356 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| MORNINGSTAR INC | COM | 617700109 |  | 8 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MOSAIC CO | COM | 61945C103 |  | 15 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 49 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 20 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 168 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| MSA SAFETY INC | COM | 553498106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MSCI INC | COM | 55354G100 |  | 303 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| MURPHY OIL CORP | COM | 626717102 |  | 16 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 0 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| NASDAQ INC | COM | 631103108 |  | 35 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| NATERA INC | COM | 632307104 |  | 4 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 1 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 22 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 45 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 6 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| NBT BANCORP INC | COM | 628778102 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NCINO INC | COM | 63947X101 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 3 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEOGEN CORP | COM | 640491106 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NETAPP INC | COM | 64110D104 |  | 35 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| NETFLIX INC. | COM | 64110L106 |  | 414 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 0 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 9 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 5 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NEWMARKET CORP | COM | 651587107 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NEWMONT CORP | COM | 651639106 |  | 39 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| NEWS CORP NEW | CL A | 65249B109 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 157 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 14 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 98 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NIKE INC | CL B | 654106103 |  | 59 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| NIO INC | SPON ADS | 62914V106 |  | 6 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NISOURCE INC | COM | 65473P105 |  | 4 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NNN REIT INC | COM | 637417106 |  | 45 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 5 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| NORDSON CORP | COM | 655663102 |  | 254 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 76 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| NORTHERN TR CORP | COM | 665859104 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 5 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2737 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 13 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 55 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NOV INC | COM | 62955J103 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 225 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NUCOR CORP | COM | 670346105 |  | 11 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NUTANIX INC | CL A | 67059N108 |  | 3 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 4 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4592 | 26332 | SH |  | SOLE |  | 0 | 0 | 26332 |
| NVR INC | COM | 62944T105 |  | 99 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| O-I GLASS INC | COM | 67098H104 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 17 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| OGE ENERGY CORP | COM | 670837103 |  | 36 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| OKTA INC | CL A | 679295105 |  | 16 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 145 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| OLD REP INTL CORP | COM | 680223104 |  | 18 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| OMNICOM GROUP INC | COM | 681919106 |  | 35 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 13 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ONDAS INC | COM NEW | 68236H204 |  | 15 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| ONE GAS INC | COM | 68235P108 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 12 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 6 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ONEOK INC NEW | COM | 682680103 |  | 279 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| ONESTREAM INC | CL A | 68278B107 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ORACLE CORP | COM | 68389X105 |  | 1073 | 7292 | SH |  | SOLE |  | 0 | 0 | 7292 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 204 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 9 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 36 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 1 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| OVINTIV INC | COM | 69047Q102 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OWENS CORNING NEW | COM | 690742101 |  | 4 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PACCAR INC | COM | 693718108 |  | 58 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 424 | 9453 | SH |  | SOLE |  | 0 | 0 | 9453 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 473 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 350 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 38 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 13 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 6 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3406 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| PARSONS CORP DEL | COM | 70202L102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PAYCHEX INC | COM | 704326107 |  | 131 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 4 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 21 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| PCB BANCORP | COM | 69320M109 |  | 10 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PEABODY ENGR CORP | COM | 704551100 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PEGASYSTEMS INC | COM | 705573103 |  | 6 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 0 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PENTAIR PLC | SHS | G7S00T104 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PENUMBRA INC | COM | 70975L107 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 3 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 22 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| PEPSICO INC | COM | 713448108 |  | 623 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 53 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| PFIZER INC | COM | 717081103 |  | 337 | 12019 | SH |  | SOLE |  | 0 | 0 | 12019 |
| PG CORP | COM | 69331C108 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 819 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| PHILLIPS 66 | COM | 718546104 |  | 212 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 14 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 127 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2906 | 28894 | SH |  | SOLE |  | 0 | 0 | 28894 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 50 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 248 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 333 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 338 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PINTEREST INC | CL A | 72352L106 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PLEXUS CORP | COM | 729132100 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 118 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| POPULAR INC | COM NEW | 733174700 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 0 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 17 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| PPG INDS INC | COM | 693506107 |  | 18 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| PPL CORP | COM | 69351T106 |  | 6 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 23 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| PRICESMART INC | COM | 741511109 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 7 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PRIMERICA INC | COM | 74164M108 |  | 9 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 108 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 553 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 6602 | 124921 | SH |  | SOLE |  | 0 | 0 | 124921 |
| PROGRESSIVE CORP | COM | 743315103 |  | 110 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| PROLOGIS INC. | COM | 74340W103 |  | 91 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 144 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 2574 | 33147 | SH |  | SOLE |  | 0 | 0 | 33147 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 389 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 4634 | 53626 | SH |  | SOLE |  | 0 | 0 | 53626 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 216 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 32 | 12352 | SH |  | SOLE |  | 0 | 0 | 12352 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PTC INC | COM | 69370C100 |  | 16 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 78 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 43 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| PULTE GROUP INC | COM | 745867101 |  | 55 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| PVH CORPORATION | COM | 693656100 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Q2 HLDGS INC | COM | 74736L109 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 31 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| QORVO INC | COM | 74736K101 |  | 16 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| QUAKER HOUGHTON | COM | 747316107 |  | 37 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| QUALCOMM INC | COM | 747525103 |  | 426 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| QUANTA SVCS INC | COM | 74762E102 |  | 883 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 5 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 247 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| QXO INC | COM NEW | 82846H405 |  | 1 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| RADWARE LTD | ORD | M81873107 |  | 79 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| RALLIANT CORP | COM | 750940108 |  | 5 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| RAMBUS INC DEL | COM | 750917106 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RANGE RES CORP | COM | 75281A109 |  | 95 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 1 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 77 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 7 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| RAYONIER INC | COM | 754907103 |  | 8 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| RB GLOBAL INC | COM | 74935Q107 |  | 5 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| RBB BANCORP | COM | 74930B105 |  | 8 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REALTY INCOME CORP | COM | 756109104 |  | 67 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| REDDIT INC | CL A | 75734B100 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 13 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| REGENCY CTRS CORP | COM | 758849103 |  | 7 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 19 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 8 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| RELIANCE INC | COM | 759509102 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 38 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| REPLIGEN CORP | COM | 759916109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 489 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| RESMED INC | COM | 761152107 |  | 46 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| REVVITY INC | COM | 714046109 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 7 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| RH | COM | 74967X103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 16 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 1 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| RLI CORP | COM | 749607107 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RLJ LODGING TR | COM | 74965L101 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ROBERT HALF INC. | COM | 770323103 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ROBLOX CORP | CL A | 771049103 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 35 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| ROCKET LAB CORP | COM | 773121108 |  | 13 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ROKU INC | COM CL A | 77543R102 |  | 19 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROLLINS INC | COM | 775711104 |  | 440 | 8234 | SH |  | SOLE |  | 0 | 0 | 8234 |
| ROOT INC | CL A NEW | 77664L207 |  | 14 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 141 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ROSS STORES INC | COM | 778296103 |  | 102 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ROUNDHILL ETF TRUST | ROBOTAXI AUTONMS | 77926X346 |  | 363 | 17788 | SH |  | SOLE |  | 0 | 0 | 17788 |
| ROYAL BK CDA | COM | 780087102 |  | 58 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 94 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ROYAL GOLD INC | COM | 780287108 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 7 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| RTX CORPORATION | COM | 75513E101 |  | 439 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| RUBRIK INC. | CL A | 781154109 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| S GLOBAL INC | COM | 78409V104 |  | 324 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 11 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 2 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 35 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| SAIA INC | COM | 78709Y105 |  | 12 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SALESFORCE INC | COM | 79466L302 |  | 134 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| SAMSARA INC | COM CL A | 79589L106 |  | 6 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SANDISK CORP | COM | 80004C200 |  | 6 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 13 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SCHEIN HENRY INC | COM | 806407102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHRODINGER INC | COM | 80810D103 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 100 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 92 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1559 | 50819 | SH |  | SOLE |  | 0 | 0 | 50819 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 363 | 11735 | SH |  | SOLE |  | 0 | 0 | 11735 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 344 | 10432 | SH |  | SOLE |  | 0 | 0 | 10432 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 50 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 8 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 447 | 15380 | SH |  | SOLE |  | 0 | 0 | 15380 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 18 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1827 | 73832 | SH |  | SOLE |  | 0 | 0 | 73832 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1018 | 40541 | SH |  | SOLE |  | 0 | 0 | 40541 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1630 | 63570 | SH |  | SOLE |  | 0 | 0 | 63570 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 19 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 16 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 17 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1446 | 31517 | SH |  | SOLE |  | 0 | 0 | 31517 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 111 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3509 | 57281 | SH |  | SOLE |  | 0 | 0 | 57281 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 307 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2215 | 16663 | SH |  | SOLE |  | 0 | 0 | 16663 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 794 | 9690 | SH |  | SOLE |  | 0 | 0 | 9690 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2902 | 17945 | SH |  | SOLE |  | 0 | 0 | 17945 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 218 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2647 | 53609 | SH |  | SOLE |  | 0 | 0 | 53609 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 67 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 22 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| SELECTQUOTE INC | COM | 816307300 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SEMPRA | COM | 816851109 |  | 46 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 18 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SERVICENOW INC | COM | 81762P102 |  | 54 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 370 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SIERRA BANCORP | COM | 82620P102 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 28 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 77 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SIMPSON MFG INC | COM | 829073105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 1116 | 14552 | SH |  | SOLE |  | 0 | 0 | 14552 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 4 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 9 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SLB LIMITED | COM STK | 806857108 |  | 129 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| SLM CORP | COM | 78442P106 |  | 19 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 15 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| SMITH A O CORP | COM | 831865209 |  | 20 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SNAP INC | CL A | 83304A106 |  | 0 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SNAP ON INC | COM | 833034101 |  | 88 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 26 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 2 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 4 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 48 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 14 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 45 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| SONOCO PRODS CO | COM | 835495102 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOUTHERN CO | COM | 842587107 |  | 179 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 189 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 11 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 33 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 4 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1522 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X426 |  | 823 | 11862 | SH |  | SOLE |  | 0 | 0 | 11862 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 105 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 1344 | 14406 | SH |  | SOLE |  | 0 | 0 | 14406 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 162 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 147 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 157 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 86 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 22 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 1844 | 18548 | SH |  | SOLE |  | 0 | 0 | 18548 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1220 | 15934 | SH |  | SOLE |  | 0 | 0 | 15934 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 110 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 201 | 4426 | SH |  | SOLE |  | 0 | 0 | 4426 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 302 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 831 | 33271 | SH |  | SOLE |  | 0 | 0 | 33271 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 171 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 435 | 9097 | SH |  | SOLE |  | 0 | 0 | 9097 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 116 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 21248 | 145591 | SH |  | SOLE |  | 0 | 0 | 145591 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 11016 | 120215 | SH |  | SOLE |  | 0 | 0 | 120215 |
| SPIRE INC | COM | 84857L101 |  | 11 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SPOK HLDGS INC | COM | 84863T106 |  | 1 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 42 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 109 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| SS TECH HLDGS | COM | 78467J100 |  | 14 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 2299 | 57854 | SH |  | SOLE |  | 0 | 0 | 57854 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 3 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 25 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 41 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| SSR MINING IN | COM | 784730103 |  | 43 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 3 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| STANDARDAERO INC | COM | 85423L103 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 890 | 12519 | SH |  | SOLE |  | 0 | 0 | 12519 |
| STARBUCKS CORP | COM | 855244109 |  | 321 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STATE STR CORP | COM | 857477103 |  | 15 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 2640 | 5699 | SH |  | SOLE |  | 0 | 0 | 5699 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 77044 | 118468 | SH |  | SOLE |  | 0 | 0 | 118468 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 442 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| STERIS PLC | SHS USD | G8473T100 |  | 15 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| STIFEL FINL CORP | COM | 860630102 |  | 4 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STRATEGY INC | CL A NEW | 594972408 |  | 46 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| STRYKER CORPORATION | COM | 863667101 |  | 303 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SUN CMNTYS INC | COM | 866674104 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 119 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 9 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYNAPTICS INC | COM | 87157D109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SYNOPSYS INC | COM | 871607107 |  | 76 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| SYSCO CORP | COM | 871829107 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 3534 | 80001 | SH |  | SOLE |  | 0 | 0 | 80001 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 1251 | 28041 | SH |  | SOLE |  | 0 | 0 | 28041 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 877 | 21665 | SH |  | SOLE |  | 0 | 0 | 21665 |
| T-MOBILE US INC | COM | 872590104 |  | 82 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 67 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 92 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| TAPESTRY INC | COM | 876030107 |  | 29 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| TARGA RES CORP | COM | 87612G101 |  | 383 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| TARGET CORP | COM | 87612E106 |  | 33 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 0 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 13 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TECHNIPFMC PLC | COM | G87110105 |  | 16 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 75 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| TEMPUS AI INC | CL A | 88023B103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 68 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| TERADATA CORP DEL | COM | 88076W103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TERADYNE INC | COM | 880770102 |  | 108 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| TEREX CORP NEW | COM | 880779103 |  | 50 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 5 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC | COM | 88160R101 |  | 871 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 39 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| TEXAS INSTRS INC | COM | 882508104 |  | 636 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 23 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TEXTRON INC | COM | 883203101 |  | 39 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| TFS FINL CORP | COM | 87240R107 |  | 155 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 3 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| THE CIGNA GROUP | COM | 125523100 |  | 79 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 4 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 502 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| THOR INDS INC | COM | 885160101 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 733 | 20240 | SH |  | SOLE |  | 0 | 0 | 20240 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TIMKEN CO | COM | 887389104 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TJX COS INC NEW | COM | 872540109 |  | 124 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TOAST INC | CL A | 888787108 |  | 1 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 5 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 1339 | 31602 | SH |  | SOLE |  | 0 | 0 | 31602 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 2 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 624 | 13783 | SH |  | SOLE |  | 0 | 0 | 13783 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 10 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 78 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 9 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRANSUNION | COM | 89400J107 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 90 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TRIMBLE INC | COM | 896239100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRINITY INDS INC | COM | 896522109 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 0 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 104 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 2 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TUTOR PERINI CORP | COM | 901109108 |  | 7 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| TWILIO INC | CL A | 90138F102 |  | 56 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| TXNM ENERGY INC | COM | 69349H107 |  | 13 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 24 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TYSON FOODS INC | CL A | 902494103 |  | 85 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 78 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| UBIQUITI INC | COM | 90353W103 |  | 62 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| UGI CORP NEW | COM | 902681105 |  | 72 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| UIPATH INC | CL A | 90364P105 |  | 10 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 14 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ULTRALIFE CORP | COM | 903899102 |  | 4 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| UMB FINL CORP | COM | 902788108 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 356 | 7892 | SH |  | SOLE |  | 0 | 0 | 7892 |
| UNION BANKSHARES INC | COM | 905400107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNION PAC CORP | COM | 907818108 |  | 504 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 41 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| UNITED RENTALS INC | COM | 911363109 |  | 302 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 403 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| UNITIL CORP | COM | 913259107 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 10 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 8 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| UNUM GROUP | COM | 91529Y106 |  | 6 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| US BANCORP | COM NEW | 902973304 |  | 66 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| US FOODS HLDG CORP | COM | 912008109 |  | 6 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 6 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| V F CORP | COM | 918204108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| V2X INC | COM | 92242T101 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VALMONT INDS INC | COM | 920253101 |  | 22 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VALVOLINE INC | COM | 92047W101 |  | 16 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 35 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 76 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1630 | 12240 | SH |  | SOLE |  | 0 | 0 | 12240 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 87 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 50 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2276 | 29490 | SH |  | SOLE |  | 0 | 0 | 29490 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 13 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2225 | 28379 | SH |  | SOLE |  | 0 | 0 | 28379 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 30077 | 93753 | SH |  | SOLE |  | 0 | 0 | 93753 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 514 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 13373 | 44747 | SH |  | SOLE |  | 0 | 0 | 44747 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 12384 | 28353 | SH |  | SOLE |  | 0 | 0 | 28353 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 204 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6029 | 30729 | SH |  | SOLE |  | 0 | 0 | 30729 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2552 | 9917 | SH |  | SOLE |  | 0 | 0 | 9917 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 176 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 389 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 214 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 96 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1325 | 7189 | SH |  | SOLE |  | 0 | 0 | 7189 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 41 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 284 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1709 | 22752 | SH |  | SOLE |  | 0 | 0 | 22752 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 63 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 60 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 52 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1047 | 17887 | SH |  | SOLE |  | 0 | 0 | 17887 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 48 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 28 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 42 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 30506 | 141847 | SH |  | SOLE |  | 0 | 0 | 141847 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1817 | 28352 | SH |  | SOLE |  | 0 | 0 | 28352 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3291 | 22054 | SH |  | SOLE |  | 0 | 0 | 22054 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1062 | 7171 | SH |  | SOLE |  | 0 | 0 | 7171 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 570 | 6047 | SH |  | SOLE |  | 0 | 0 | 6047 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2072 | 23423 | SH |  | SOLE |  | 0 | 0 | 23423 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 19 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 187 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 364 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| VARONIS SYS INC | COM | 922280102 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VAXCYTE INC | COM | 92243G108 |  | 58 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 65 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VENTAS INC | COM | 92276F100 |  | 19 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VERALTO CORP | COM SHS | 92338C103 |  | 31 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| VERISIGN INC | COM | 92343E102 |  | 70 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 151 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 5 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 31 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 263 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| VIATRIS INC | COM | 92556V106 |  | 22 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 6 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 4 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 12 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 1 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 20 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VISA INC | COM CL A | 92826C839 |  | 1144 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| VISTRA CORP | COM | 92840M102 |  | 21 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VONTIER CORPORATION | COM | 928881101 |  | 5 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VULCAN MATLS CO | COM | 929160109 |  | 4 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WABASH NATL CORP | COM | 929566107 |  | 6 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| WABTEC | COM | 929740108 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WALMART INC | COM | 931142103 |  | 550 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 44 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 2 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 9 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 507 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| WATERS CORP | COM | 941848103 |  | 54 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 18 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 11 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 0 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 106 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| WELLS FARGO  CO | COM | 949746101 |  | 280 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| WELLTOWER INC | COM | 95040Q104 |  | 71 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| WENDYS CO | COM | 95058W100 |  | 1 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| WESBANCO INC | COM | 950810101 |  | 9 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| WESCO INTL INC | COM | 95082P105 |  | 13 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 3 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 10 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 8 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WESTERN UN CO | COM | 959802109 |  | 0 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| WEX INC | COM | 96208T104 |  | 6 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WEYCO GROUP INC | COM | 962149100 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 11 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 26 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WILLIAMS COS INC | COM | 969457100 |  | 28 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 149 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 52 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 23 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1566 | 17831 | SH |  | SOLE |  | 0 | 0 | 17831 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 12 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 83 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 7 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 45 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 138 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1682 | 32012 | SH |  | SOLE |  | 0 | 0 | 32012 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 625 | 12424 | SH |  | SOLE |  | 0 | 0 | 12424 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 26 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 758 | 15751 | SH |  | SOLE |  | 0 | 0 | 15751 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 86 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| WISDOMTREE TR | EUROPE DEFENSE F | 97717Y337 |  | 353 | 11396 | SH |  | SOLE |  | 0 | 0 | 11396 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 29 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 833 | 7627 | SH |  | SOLE |  | 0 | 0 | 7627 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 713 | 21525 | SH |  | SOLE |  | 0 | 0 | 21525 |
| WORKDAY INC | CL A | 98138H101 |  | 20 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| WORKIVA INC | COM CL A | 98139A105 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 21 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 12 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| WP CAREY INC | COM | 92936U109 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WW GRAINGER INC | COM | 384802104 |  | 8 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| XCEL ENERGY INC | COM | 98389B100 |  | 103 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XPO INC | COM | 983793100 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| XYLEM INC | COM | 98419M100 |  | 25 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| YORK WTR CO | COM | 987184108 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| YUM BRANDS INC | COM | 988498101 |  | 160 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 51 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ZOETIS INC | CL A | 98978V103 |  | 63 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 0 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ZSCALER INC | COM | 98980G102 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |

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