# EDGAR Filing Document

**Accession Number:** 0001701714
**File Stem:** 0001095449-25-000063
**Filing Date:** 2025-8
**Character Count:** 91495
**Document Hash:** 4c0ffeac8b0296a894f24995f3d8699f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001095449-25-000063.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001095449-25-000063

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** McIlrath & Eck, LLC
- **CENTRAL INDEX KEY:** 0001701714

**ORGANIZATION NAME:**
- **EIN:** 261201441
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18695
- **FILM NUMBER:** 251219968

**BUSINESS ADDRESS:**
- **STREET 1:** 3325 SMOKEY POINT DRIVE
- **STREET 2:** SUITE 201
- **CITY:** ARLINGTON
- **STATE:** WA
- **ZIP:** 98223
- **BUSINESS PHONE:** (360) 657-8600

**MAIL ADDRESS:**
- **STREET 1:** 3325 SMOKEY POINT DRIVE
- **STREET 2:** SUITE 201
- **CITY:** ARLINGTON
- **STATE:** WA
- **ZIP:** 98223

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** McIlrath  Eck LLC<br>**Address:** 3325 SMOKEY POINT DRIVE<br>SUITE 201<br>ARLINGTON, WA 98223

**Form 13F File Number:** 028-18695

**CRD Number (if applicable):** 000145252

**SEC File Number (if applicable):** 801-70488

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:** Thor H. McIlrath<br>**Title:** Managing Member<br>**Phone:** (360) 657-8600

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

Thor H. McIlrath  Arlington, WA  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 931

**Form 13F Information Table Value Total:** $876057804

      (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 |
| AFLAC INC | COM | 001055102 |  | 1643594 | 15585 | SH |  | SOLE |  | 0 | 0 | 15585 |
| ACM RESH INC | COM CL A | 00108J109 |  | 6164 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 22902 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| AGNC INVT CORP | COM | 00123Q104 |  | 11267 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 29267 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| AT INC | COM | 00206R102 |  | 415731 | 14365 | SH |  | SOLE |  | 0 | 0 | 14365 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 5624 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ABBOTT LABS | COM | 002824100 |  | 152603 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| ABBVIE INC | COM | 00287Y109 |  | 151095 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 80634 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 51749 | 8771 | SH |  | SOLE |  | 0 | 0 | 8771 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 10499 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 12148623 | 353055 | SH |  | SOLE |  | 0 | 0 | 353055 |
| ACME UTD CORP | COM | 004816104 |  | 10445 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 8520 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 26609 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ADOBE INC | COM | 00724F101 |  | 112582 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| AEHR TEST SYS | COM | 00760J108 |  | 6866 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 9749 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 28096 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ALAMO GROUP INC | COM | 011311107 |  | 18344 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 106877 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| ALBEMARLE CORP | COM | 012653101 |  | 12158 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ALCOA CORP | COM | 013872106 |  | 325 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3969 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 44566 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| ALLSTATE CORP | COM | 020002101 |  | 2416 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALLY FINL INC | COM | 02005N100 |  | 3583 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 37429290 | 1841993 | SH |  | SOLE |  | 0 | 0 | 1841993 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 64387651 | 3191948 | SH |  | SOLE |  | 0 | 0 | 3191948 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 65225 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 67745 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 40421 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 27401712 | 883550 | SH |  | SOLE |  | 0 | 0 | 883550 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 848912 | 31279 | SH |  | SOLE |  | 0 | 0 | 31279 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2852506 | 16080 | SH |  | SOLE |  | 0 | 0 | 16080 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1711777 | 9713 | SH |  | SOLE |  | 0 | 0 | 9713 |
| OKLO INC | COM CL A | 02156V109 |  | 2800 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 304273 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| AMAZON COM INC | COM | 023135106 |  | 4365203 | 19897 | SH |  | SOLE |  | 0 | 0 | 19897 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 3211 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 2832 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 45400439 | 685911 | SH |  | SOLE |  | 0 | 0 | 685911 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 27656 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 5470 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 7206 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 11449 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 19353845 | 283739 | SH |  | SOLE |  | 0 | 0 | 283739 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10103960 | 110911 | SH |  | SOLE |  | 0 | 0 | 110911 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 13929 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 282499 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 893782 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 257 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN REBEL HLDGS INC | COM NEW | 02919L604 |  | 37 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 61665 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3756 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 139304 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| AMETEK INC | COM | 031100100 |  | 5972 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMGEN INC | COM | 031162100 |  | 530414 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 56485 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 2514 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 5201 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ANALOG DEVICES INC | COM | 032654105 |  | 32518 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 4329 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 58963 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| ANSYS INC | COM | 03662Q105 |  | 61464 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 21848 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| APPLE INC | COM | 037833100 |  | 11124726 | 54222 | SH |  | SOLE |  | 0 | 0 | 54222 |
| APPLIED MATLS INC | COM | 038222105 |  | 72496 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 30137 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| ARCHROCK INC | COM | 03957W106 |  | 4221 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ARGAN INC | COM | 04010E109 |  | 82460 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 26835 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 43345 | 9087 | SH |  | SOLE |  | 0 | 0 | 9087 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 50783 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| ASANA INC | CL A | 04342Y104 |  | 540 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 4532 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4263 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 249 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 137238 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| AUTONATION INC | COM | 05329W102 |  | 16687 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AUTOZONE INC | COM | 053332102 |  | 25986 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 59422 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 529 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2230 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 18215 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BCE INC | COM NEW | 05534B760 |  | 3414 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| BP PLC | SPONSORED ADR | 055622104 |  | 77004 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| BALCHEM CORP | COM | 057665200 |  | 8278 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 153 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 3909 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| BANCROFT FD LTD | COM | 059695106 |  | 142841 | 7558 | SH |  | SOLE |  | 0 | 0 | 7558 |
| BANCORP INC DEL | COM | 05969A105 |  | 6836 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BANK AMERICA CORP | COM | 060505104 |  | 769580 | 16263 | SH |  | SOLE |  | 0 | 0 | 16263 |
| BANK MONTREAL QUE | COM | 063671101 |  | 6085 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 170649 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| BANNER CORP | COM NEW | 06652V208 |  | 8211 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| BARRICK MNG CORP | BARRICK MNG CORP | 06849F108 |  | 89193 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| BAXTER INTL INC | COM | 071813109 |  | 78698 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 6689 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 24460 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 80291 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6207655 | 12779 | SH |  | SOLE |  | 0 | 0 | 12779 |
| BEYOND MEAT INC | COM | 08862E109 |  | 87 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BIOGEN INC | COM | 09062X103 |  | 5359 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1465 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 3245 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 42265 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| BLACKSTONE INC | COM | 09260D107 |  | 105005 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 4239 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 11242 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BLACKROCK INC | COM | 09290D101 |  | 211495 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| BLOCK H  R INC | COM | 093671105 |  | 3293 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 8228 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 964 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 15855 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| BOEING CO | COM | 097023105 |  | 926698 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11578 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2812 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BXP INC | COM | 101121101 |  | 1957 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8271 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2312 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 107902 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 14388 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4375 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BROADCOM INC | COM | 11135F101 |  | 479740 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3649 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 16682 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 774 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 6600 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 46642 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CBRE GROUP INC | CL A | 12504L109 |  | 28024 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 7672 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 22260 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| THE CIGNA GROUP | COM | 125523100 |  | 3970 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CSX CORP | COM | 126408103 |  | 32275 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| CTS CORP | COM | 126501105 |  | 4815 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CVS HEALTH CORP | COM | 126650100 |  | 233383 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| CACI INTL INC | CL A | 127190304 |  | 8104 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2157 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 8532 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 12502 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 21099 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| CALUMET INC | COM | 131428104 |  | 7878 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 137127 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 7055 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 12 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 17073 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 33237 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 495718 | 12553 | SH |  | SOLE |  | 0 | 0 | 12553 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 16720 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 30310637 | 1168716 | SH |  | SOLE |  | 0 | 0 | 1168716 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 189244 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| TVARDI THERAPEUTICS INC | TVARDI THERAPEUT | 140755307 |  | 467 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CARETRUST REIT INC | COM | 14174T107 |  | 6120 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CARLISLE COS INC | COM | 142339100 |  | 77667 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| CARMAX INC | COM | 143130102 |  | 3562 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 16872 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2708 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CATERPILLAR INC | COM | 149123101 |  | 309663 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| CELESTICA INC | COM | 15101Q207 |  | 19826 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1490 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHEVRON CORP NEW | COM | 166764100 |  | 426459 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8423 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CISCO SYS INC | COM | 17275R102 |  | 736195 | 10611 | SH |  | SOLE |  | 0 | 0 | 10611 |
| CITIGROUP INC | COM NEW | 172967424 |  | 51412 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 13828 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| CLOROX CO DEL | COM | 189054109 |  | 9005 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COCA COLA CO | COM | 191216100 |  | 41389 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| ENOVIS CORPORATION | COM | 194014502 |  | 161818 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 62267 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 620982 | 18168 | SH |  | SOLE |  | 0 | 0 | 18168 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 10994 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1237 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13244 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| COMERICA INC | COM | 200340107 |  | 2028 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 2652 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 15926 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 234373 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 813 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 122972 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| COPART INC | COM | 217204106 |  | 8833 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CORNING INC | COM | 219350105 |  | 43778 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| CORTEVA INC | COM | 22052L104 |  | 41513 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6165064 | 6228 | SH |  | SOLE |  | 0 | 0 | 6228 |
| COSTAR GROUP INC | COM | 22160N109 |  | 27175 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 121216 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| CUMMINS INC | COM | 231021106 |  | 20633 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CYBIN INC | COM NEW | 23256X407 |  | 84 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 7175 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 133080 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| DANAHER CORPORATION | COM | 235851102 |  | 157044 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 93727 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| DEERE  CO | COM | 244199105 |  | 2034 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 108869 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7623 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 28739 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 16736 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 2850 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1142 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 46556102 | 1346720 | SH |  | SOLE |  | 0 | 0 | 1346720 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2779 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 493869 | 7369 | SH |  | SOLE |  | 0 | 0 | 7369 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 308241 | 4838 | SH |  | SOLE |  | 0 | 0 | 4838 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 8594641 | 157501 | SH |  | SOLE |  | 0 | 0 | 157501 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 |  | 223681 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 38685 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 54268 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 74742 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 49599 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 5084 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 144579 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 54330 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 23782 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 124071 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 150719 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 7061199 | 239932 | SH |  | SOLE |  | 0 | 0 | 239932 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 98884 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 364547 | 7686 | SH |  | SOLE |  | 0 | 0 | 7686 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 31269300 | 651308 | SH |  | SOLE |  | 0 | 0 | 651308 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 61103 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| DISNEY WALT CO | COM | 254687106 |  | 26290 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| DOCUSIGN INC | COM | 256163106 |  | 33648 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7206 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 13000 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DORMAN PRODS INC | COM | 258278100 |  | 22449 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 28436 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 177236 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 20303 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3760 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EOG RES INC | COM | 26875P101 |  | 10645 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 6595 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 95018 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 46902 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 16752 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 15404 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| EDISON INTL | COM | 281020107 |  | 8256 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 84650 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 46792 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 62690 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 60645 | 10547 | SH |  | SOLE |  | 0 | 0 | 10547 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 223 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EMERA INC | EMERA INC | 290876101 |  | 90403 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| EMERSON ELEC CO | COM | 291011104 |  | 113997 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| ENBRIDGE INC | COM | 29250N105 |  | 57300 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 72756 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5948 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 133435 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 653815 | 21084 | SH |  | SOLE |  | 0 | 0 | 21084 |
| EQUIFAX INC | COM | 294429105 |  | 13747 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EQUINIX INC | COM | 29444U700 |  | 9546 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 35749 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 75342 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 15747 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| ETSY INC | COM | 29786A106 |  | 2358 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 47142 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 359835 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 3320 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 57368 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| EXELON CORP | COM | 30161N101 |  | 10464 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 634548 | 5886 | SH |  | SOLE |  | 0 | 0 | 5886 |
| FMC CORP | COM NEW | 302491303 |  | 2088 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FS KKR CAP CORP | COM | 302635206 |  | 29486 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| FS BANCORP INC | COM | 30263Y104 |  | 27566 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1359482 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 14760 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FEDEX CORP | COM | 31428X106 |  | 14321 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1742 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| F5 INC | COM | 315616102 |  | 170706 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 54392 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 45558 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 36917067 | 709671 | SH |  | SOLE |  | 0 | 0 | 709671 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 23097 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 6229 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 3857 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4071 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 99394 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 12257 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2798 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 5919 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1654 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST SOLAR INC | COM | 336433107 |  | 185405 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 8374 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 7003 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 95647 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 2211 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 16124 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2808 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FISERV INC | COM | 337738108 |  | 46896 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| FIRSTENERGY CORP | COM | 337932107 |  | 15299 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| FORD MTR CO | COM | 345370860 |  | 2752 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| FORTINET INC | COM | 34959E109 |  | 84787 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| FORTIVE CORP | COM | 34959J108 |  | 2085 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 20592 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FORWARD AIR CORP | FORWARD AIR CORP | 34986A104 |  | 1718 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1962 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2385 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 11242 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 5441 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4335 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 30822 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 10002 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GE VERNOVA INC | COM | 36828A101 |  | 78323 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| GENERAC HLDGS INC | COM | 368736104 |  | 15467 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10791 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GE AEROSPACE | COM NEW | 369604301 |  | 207041 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| GENERAL MLS INC | COM | 370334104 |  | 3886 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GENERAL MTRS CO | COM | 37045V100 |  | 42025 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| GENTEX CORP | COM | 371901109 |  | 17592 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| GENUINE PARTS CO | COM | 372460105 |  | 45613 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 3540 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 64904 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 955 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 7689 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2179 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 48514 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 204540 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| GRAINGER W W INC | COM | 384802104 |  | 18724 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GRANITE CONSTR INC | COM | 387328107 |  | 20285 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 105868 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 8595 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 13104 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 59739 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 13958 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| GRIFFON CORP | COM | 398433102 |  | 27211 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7636 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| HP INC | COM | 40434L105 |  | 109918 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| HALLIBURTON CO | COM | 406216101 |  | 43482 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 11695 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 4586 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 82960 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4531 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 143 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 10357 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| HECLA MNG CO | COM | 422704106 |  | 599 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 90085 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 40480 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| HERSHEY CO | COM | 427866108 |  | 6638 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 30423 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 18528 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| HOLOGIC INC | COM | 436440101 |  | 4496 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| HOME DEPOT INC | COM | 437076102 |  | 1046069 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12110 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4265 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6142 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 89099 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| HUNTSMAN CORP | COM | 447011107 |  | 5095 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 515943 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 25456 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 8227 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 9360 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 13558 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 24163 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 27617 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 54588 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| INTEL CORP | COM | 458140100 |  | 12005 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5566 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTERFACE INC | COM | 458665304 |  | 15446 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 13393 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 679736 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5432 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14190734 | 25725 | SH |  | SOLE |  | 0 | 0 | 25725 |
| INTUIT | COM | 461202103 |  | 6301 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 80968 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 82337 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 52120 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 11756 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 16561 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 2438 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 8441 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4362 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 20167773 | 477118 | SH |  | SOLE |  | 0 | 0 | 477118 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 6214 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 13141 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 18261884 | 356399 | SH |  | SOLE |  | 0 | 0 | 356399 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 48789 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 24219 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 21486 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 43158 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 19560 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 6653777 | 129200 | SH |  | SOLE |  | 0 | 0 | 129200 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 5617 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10243 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 71714 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 3290 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1522 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 62946 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 23313 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3158252 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 246115 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 40618 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 80890 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 24993 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 268739 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 36153 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3256 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 40684 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 883984 | 9889 | SH |  | SOLE |  | 0 | 0 | 9889 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 67805 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 16739 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 478484 | 7715 | SH |  | SOLE |  | 0 | 0 | 7715 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 11009 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 348752 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 844490 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 172423 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 7458 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 27157 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 228827 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 417534 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 249726 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 17359 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2101 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 634497 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2388 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 15942 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 34513 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 6110 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 11029 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1773113 | 31810 | SH |  | SOLE |  | 0 | 0 | 31810 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 41029 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 77144 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 21672 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 36060 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 6952 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 114830 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| ISHARES TR | MBS ETF | 464288588 |  | 35866 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2984 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 31867 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 29760 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2539 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 6547687 | 26562 | SH |  | SOLE |  | 0 | 0 | 26562 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 19203 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1105 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 19438 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 20770 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 82181 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 591 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 25720 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 5406522 | 52536 | SH |  | SOLE |  | 0 | 0 | 52536 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 27542 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1065007 | 13776 | SH |  | SOLE |  | 0 | 0 | 13776 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 16235 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 23816 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 11032266 | 174727 | SH |  | SOLE |  | 0 | 0 | 174727 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 22116 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 39343 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 60608 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 3554 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 20963 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2072855 | 40573 | SH |  | SOLE |  | 0 | 0 | 40573 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 70637 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 61029 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 34670 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 60851 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 61145 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 44945 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 57393 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 42912 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| ISHARES TR | LIFEPATH TGT2040 | 46438G794 |  | 636 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 2958 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1273 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1911136 | 6592 | SH |  | SOLE |  | 0 | 0 | 6592 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 908 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 2091 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 2595 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1453 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 1363 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 333143 | 6573 | SH |  | SOLE |  | 0 | 0 | 6573 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 7176 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 266 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 17089 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 85082 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 159920 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| KLA CORP | COM NEW | 482480100 |  | 14332 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3471 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| KEYCORP | COM | 493267108 |  | 12664 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 176878 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 193958 | 6597 | SH |  | SOLE |  | 0 | 0 | 6597 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 7339 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9295 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2323 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KROGER CO | COM | 501044101 |  | 53798 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3776 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3010 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LA Z BOY INC | COM | 505336107 |  | 95192 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 69306 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9007 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 117859 | 7015 | SH |  | SOLE |  | 0 | 0 | 7015 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 13880 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| LEMONADE INC | COM | 52567D107 |  | 1533 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LENNAR CORP | CL A | 526057104 |  | 6968 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 418 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY  CO | COM | 532457108 |  | 505735 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| LIMONEIRA CO | COM | 532746104 |  | 76216 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 52254 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 6401 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 23853 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 91 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 39130 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| LOEWS CORP | COM | 540424108 |  | 39322 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| LOWES COS INC | COM | 548661107 |  | 405175 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| LUCID GROUP INC | COM | 549498103 |  | 4615 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9503 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LYFT INC | CL A COM | 55087P104 |  | 79 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| M  T BK CORP | COM | 55261F104 |  | 15341 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MGE ENERGY INC | COM | 55277P104 |  | 8402 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4591 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| MRC GLOBAL INC | COM | 55345K103 |  | 26735 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| MACYS INC | COM | 55616P104 |  | 5655 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 20895 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 15737 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MAGNA INTL INC | COM | 559222401 |  | 8108 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MAGNITE INC | COM | 55955D100 |  | 2412 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARATHON PETE CORP | COM | 56585A102 |  | 131533 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6341 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 15480 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 234028 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 4372 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1545 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MATTEL INC | COM | 577081102 |  | 769 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MAXIMUS INC | COM | 577933104 |  | 44296 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| MCDONALDS CORP | COM | 580135101 |  | 190203 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| MCKESSON CORP | COM | 58155Q103 |  | 733 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 26136 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 7606 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| MERCK  CO INC | COM | 58933Y105 |  | 444770 | 5619 | SH |  | SOLE |  | 0 | 0 | 5619 |
| METLIFE INC | COM | 59156R108 |  | 29836 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| MICROSOFT CORP | COM | 594918104 |  | 19451672 | 39106 | SH |  | SOLE |  | 0 | 0 | 39106 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 503659 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6163 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 884 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MODERNA INC | COM | 60770K107 |  | 690 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 27705 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MOODYS CORP | COM | 615369105 |  | 10533 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4930 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 43947 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 264254 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 8943 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| MURPHY OIL CORP | COM | 626717102 |  | 19800 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| MURPHY USA INC | COM | 626755102 |  | 89496 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NBT BANCORP INC | COM | 628778102 |  | 15463 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 368210 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| NOV INC | COM | 62955J103 |  | 2933 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 143 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 33931 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 23472 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 71374 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| NETFLIX INC | COM | 64110L106 |  | 395043 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1204 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 65479 | 9773 | SH |  | SOLE |  | 0 | 0 | 9773 |
| NEWMONT CORP | COM | 651639106 |  | 211076 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10552 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 27026 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NIKE INC | CL B | 654106103 |  | 608742 | 8569 | SH |  | SOLE |  | 0 | 0 | 8569 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 18174 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 36769 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| GEN DIGITAL INC | COM | 668771108 |  | 11201 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 45379 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13804 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUCOR CORP | COM | 670346105 |  | 16341 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3561085 | 22540 | SH |  | SOLE |  | 0 | 0 | 22540 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 60895 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 91249 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 127874 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5408 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 41884 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8764 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 7956 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6187 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6011 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| OPEN TEXT CORP | COM | 683715106 |  | 2540 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ORACLE CORP | COM | 68389X105 |  | 618723 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 2250 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 37060 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 49953 | 7126 | SH |  | SOLE |  | 0 | 0 | 7126 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2652 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 113 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6238 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| OWENS CORNING NEW | COM | 690742101 |  | 2228 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 98549 | 23464 | SH |  | SOLE |  | 0 | 0 | 23464 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1415921 | 28455 | SH |  | SOLE |  | 0 | 0 | 28455 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 95633 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| PPG INDS INC | COM | 693506107 |  | 1365 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PPL CORP | COM | 69351T106 |  | 46497 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| PVH CORPORATION | COM | 693656100 |  | 37936 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| PACCAR INC | COM | 693718108 |  | 2285831 | 24046 | SH |  | SOLE |  | 0 | 0 | 24046 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 96532 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| PACKAGING CORP AMER | COM | 695156109 |  | 68596 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18812 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 43793 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 7250 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2973 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 250 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PEPSICO INC | COM | 713448108 |  | 386349 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| PFIZER INC | COM | 717081103 |  | 107304 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 36426 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PHILLIPS 66 | COM | 718546104 |  | 117373 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 466 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 4778 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 12197 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4148 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 47061 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| PINTEREST INC | CL A | 72352L106 |  | 1542 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 200498 | 10319 | SH |  | SOLE |  | 0 | 0 | 10319 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 12868 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 793 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 13038 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 7367 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 76576 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| PRICESMART INC | COM | 741511109 |  | 7668 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 10288 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5640 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 797400 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 300161 | 13954 | SH |  | SOLE |  | 0 | 0 | 13954 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 68943 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 19953 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2910 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| QORVO INC | COM | 74736K101 |  | 2547 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| QUALCOMM INC | COM | 747525103 |  | 187652 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| QUALYS INC | COM | 74758T303 |  | 5715 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| REV GROUP INC | COM | 749527107 |  | 68292 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| RPM INTL INC | COM | 749685103 |  | 81062 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| RALLIANT CORP | RALLIANT CORP | 750940108 |  | 647 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 274 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5145 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| RTX CORPORATION | COM | 75513E101 |  | 59700 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| REALTY INCOME CORP | COM | 756109104 |  | 71379 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 11901 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| REPLIGEN CORP | COM | 759916109 |  | 4353 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 54994 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 132 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 176507 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 7626 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 43274 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| SHELL PLC | SPON ADS | 780259305 |  | 1971 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ROYAL GOLD INC | COM | 780287108 |  | 333094 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 938 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 41970 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| RUMBLE INC | COM CL A | 78137L105 |  | 2784 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| S GLOBAL INC | COM | 78409V104 |  | 45874 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1409 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2750404 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 159426 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 205973 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 100844 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 8875 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 14466 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 8909 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 24567 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 34738 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 26880 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 620296 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 34992 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 28690 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 3761 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 8276 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 406926 | 9552 | SH |  | SOLE |  | 0 | 0 | 9552 |
| SALESFORCE INC | COM | 79466L302 |  | 59633 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| SANDISK CORP | COM | 80004C200 |  | 1043 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 595 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SAP SE | SPON ADR | 803054204 |  | 4562 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 3845 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16040 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 106806 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 59829 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 51059 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 33121 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 11108 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 40874 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 111467 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 126470 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 20456 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 113422 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 353869 | 13354 | SH |  | SOLE |  | 0 | 0 | 13354 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 18469222 | 835711 | SH |  | SOLE |  | 0 | 0 | 835711 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 18493 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 13116 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2704 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 78051 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 9731 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 61734 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 10040 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 19342 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 68526 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 148133 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 44399 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 473287 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 18667 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3686 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4410 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SEMPRA | COM | 816851109 |  | 84338 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 476 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SENTINELONE INC | CL A | 81730H109 |  | 7312 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SERVICE CORP INTL | COM | 817565104 |  | 26392 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SERVICENOW INC | COM | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 47817 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 196095 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2894 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5813 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 42472 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| SNAP ON INC | COM | 833034101 |  | 198222 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| SNOWFLAKE INC | CL A | 833445109 |  | 18349 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 6750 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 14967 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| SOUTHERN CO | COM | 842587107 |  | 32141 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3174 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 35035 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| SPOK HLDGS INC | COM | 84863T106 |  | 25654 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 91391 | 12218 | SH |  | SOLE |  | 0 | 0 | 12218 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 1957 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BLOCK INC | CL A | 852234103 |  | 6793 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STANTEC INC | COM | 85472N109 |  | 143132 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| STARBUCKS CORP | COM | 855244109 |  | 609614 | 6653 | SH |  | SOLE |  | 0 | 0 | 6653 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3532 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| STATE STR CORP | COM | 857477103 |  | 6380 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| STRIDE INC | COM | 86333M108 |  | 95099 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| STRYKER CORPORATION | COM | 863667101 |  | 243708 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1161 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 184135 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| SUNRUN INC | COM | 86771W105 |  | 434 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 6560 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 3674 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 24360 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 4709 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| TFS FINL CORP | COM | 87240R107 |  | 17055 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| TJX COS INC NEW | COM | 872540109 |  | 219812 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| T-MOBILE US INC | COM | 872590104 |  | 277096 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 52133 | 6753 | SH |  | SOLE |  | 0 | 0 | 6753 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 65909 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 97383 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 29917 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 880 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| TESLA INC | COM | 88160R101 |  | 1000629 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| TEXAS INSTRS INC | COM | 882508104 |  | 67841 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 7309 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TEXTRON INC | COM | 883203101 |  | 188842 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 79876 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| THOR INDS INC | COM | 885160101 |  | 7549 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| 3M CO | COM | 88579Y101 |  | 74750 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 124751 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 7 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TOLL BROTHERS INC | COM | 889478103 |  | 10272 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 12377 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 37974 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3254 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 18604 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 20053 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2064 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 53508 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRI CONTL CORP | COM | 895436103 |  | 68322 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| TRINITY CAP INC | COM | 896442308 |  | 58897 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 50991 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| TRUPANION INC | COM | 898202106 |  | 55959 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 18357 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| TTEC HLDGS INC | COM | 89854H102 |  | 3208 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| TWILIO INC | CL A | 90138F102 |  | 622 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 50037 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| TYSON FOODS INC | CL A | 902494103 |  | 6024 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| UGI CORP NEW | COM | 902681105 |  | 3642 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UMB FINL CORP | COM | 902788108 |  | 30602 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 113469 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| US BANCORP DEL | COM NEW | 902973304 |  | 15295 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| UMH PPTYS INC | COM | 903002103 |  | 4297602 | 255962 | SH |  | SOLE |  | 0 | 0 | 255962 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 6045 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 76319 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8889 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1147 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1090 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 26058 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| UNION PAC CORP | COM | 907818108 |  | 1611 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 876 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 114830 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 98894 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 38465 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| UNUM GROUP | COM | 91529Y106 |  | 44822 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 544 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 4124 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 7699 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 20835 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 8037 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VALMONT INDS INC | COM | 920253101 |  | 5878 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5362 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 4221 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 10965 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 27667 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 176221 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 239466 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 7205 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 34253 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1198 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 8078 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 27034 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 39379 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 2353105 | 19891 | SH |  | SOLE |  | 0 | 0 | 19891 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 294917 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 115158 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 9049 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 279149 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 280165 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 264775 | 4644 | SH |  | SOLE |  | 0 | 0 | 4644 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 82363 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 20637191 | 315795 | SH |  | SOLE |  | 0 | 0 | 315795 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 8979350 | 115743 | SH |  | SOLE |  | 0 | 0 | 115743 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 23778 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 126757 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 123348 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 172230 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 269 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 363084 | 7341 | SH |  | SOLE |  | 0 | 0 | 7341 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 10766 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 54560 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 11299 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1752 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 6552 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 34519 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 32501 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1169 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 34419 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 4276 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4114427 | 69997 | SH |  | SOLE |  | 0 | 0 | 69997 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 51357 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 11823 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3205 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 16866 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 3871 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 7801 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 137007 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| VENTAS INC | COM | 92276F100 |  | 41490 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1615389 | 32947 | SH |  | SOLE |  | 0 | 0 | 32947 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 338546 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 17926 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 34779 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 18752954 | 210565 | SH |  | SOLE |  | 0 | 0 | 210565 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 47911 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 130189 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 21592957 | 77165 | SH |  | SOLE |  | 0 | 0 | 77165 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 38555108 | 135139 | SH |  | SOLE |  | 0 | 0 | 135139 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 44253 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 71765520 | 163699 | SH |  | SOLE |  | 0 | 0 | 163699 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 44686809 | 252839 | SH |  | SOLE |  | 0 | 0 | 252839 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 14025521 | 59184 | SH |  | SOLE |  | 0 | 0 | 59184 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7168606 | 23586 | SH |  | SOLE |  | 0 | 0 | 23586 |
| VERALTO CORP | COM SHS | 92338C103 |  | 15345 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VERISIGN INC | COM | 92343E102 |  | 6931 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 482174 | 11143 | SH |  | SOLE |  | 0 | 0 | 11143 |
| VIATRIS INC | COM | 92556V106 |  | 7957 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 627786 | 9860 | SH |  | SOLE |  | 0 | 0 | 9860 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 30 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VISA INC | COM CL A | 92826C839 |  | 700984 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| VISTRA CORP | COM | 92840M102 |  | 48259 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 15532 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| VONTIER CORPORATION | COM | 928881101 |  | 590 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 9254 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2130 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VULCAN MATLS CO | COM | 929160109 |  | 14867 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WP CAREY INC | COM | 92936U109 |  | 38301 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2813 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WABTEC | COM | 929740108 |  | 2094 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WALMART INC | COM | 931142103 |  | 356014 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 18976 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| WAFD INC | COM | 938824109 |  | 38855 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2998043 | 13102 | SH |  | SOLE |  | 0 | 0 | 13102 |
| WATSCO INC | COM | 942622200 |  | 17665 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 6522 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 152634 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 28783 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 14270 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| WELLTOWER INC | COM | 95040Q104 |  | 28286 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| WENDYS CO | COM | 95058W100 |  | 5436 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4479 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 3212 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| WESTERN UN CO | COM | 959802109 |  | 25934 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 20886 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2245 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 101891 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| WILLIAMS COS INC | COM | 969457100 |  | 52321 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 4634 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| WOLFSPEED INC | COM | 977852102 |  | 6207 | 15564 | SH |  | SOLE |  | 0 | 0 | 15564 |
| WOODWARD INC | COM | 980745103 |  | 136025 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| WORKDAY INC | CL A | 98138H101 |  | 30000 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| XCEL ENERGY INC | COM | 98389B100 |  | 49171 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| XBIOTECH INC | COM | 98400H102 |  | 2236 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 894 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ZIMVIE INC | COM | 98888T107 |  | 75 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2467 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7471 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ZOETIS INC | CL A | 98978V103 |  | 56298 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| AMCOR PLC | ORD | G0250X107 |  | 633072 | 68887 | SH |  | SOLE |  | 0 | 0 | 68887 |
| AON PLC | SHS CL A | G0403H108 |  | 14984 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 22581 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 300906 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 8375 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 2501 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CRH PLC | ORD | G25508105 |  | 6038 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1947 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EATON CORP PLC | SHS | G29183103 |  | 84250 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 495 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 18231 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 42004 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 5990 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4117 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 7911 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 12645 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 102330 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| PENTAIR PLC | SHS | G7S00T104 |  | 11087 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2379 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 87465 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 28843 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7405 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 54676 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TRINSEO PLC | SHS | G9059U107 |  | 4505 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 29424 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PERRIGO CO PLC | SHS | G97822103 |  | 4916 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| CHUBB LIMITED | COM | H1467J104 |  | 276972 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| GARMIN LTD | SHS | H2906T109 |  | 21498 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| UBS GROUP AG | SHS | H42097107 |  | 33516 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 3815 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 85 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 135819 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6416 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 8487 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 11030 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| CNH INDL N V | SHS | N20944109 |  | 25194 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| QIAGEN NV | COM SHS | N72482206 |  | 3124 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 20981 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 63340 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 464 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 951 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |

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