# EDGAR Filing Document

**Accession Number:** 0001733472
**File Stem:** 0001733472-26-000001
**Filing Date:** 2026-1
**Character Count:** 89784
**Document Hash:** c5c2149e1023db357f83e5f6de9e6702
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001733472-26-000001.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001733472-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260128

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quaker Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001733472

**ORGANIZATION NAME:**
- **EIN:** 205605392
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19796
- **FILM NUMBER:** 26569153

**BUSINESS ADDRESS:**
- **STREET 1:** 70 E. MAIN STREET
- **CITY:** MOORESTOWN
- **STATE:** NJ
- **ZIP:** 08057
- **BUSINESS PHONE:** 8562220110

**MAIL ADDRESS:**
- **STREET 1:** 70 E. MAIN STREET
- **CITY:** MOORESTOWN
- **STATE:** NJ
- **ZIP:** 08057

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Quaker Wealth Management LLC<br>**Address:** 70 E. MAIN STREET<br>MOORESTOWN, NJ 08057

**Form 13F File Number:** 028-19796

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:** Shannon Hemphill<br>**Title:** Compliance Consultant<br>**Phone:** 720-780-2891

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

Shannon Hemphill  Broomfield, CO  01-28-2026<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:** 968

**Form 13F Information Table Value Total:** $315643863

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2242 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ABBOTT LABS | COM | 002824100 |  | 60717 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ABBVIE INC | COM | 00287Y109 |  | 224523 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 34601 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 14356 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 41289 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ACUITY INC | COM | 00508Y102 |  | 361 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADOBE INC | COM | 00724F101 |  | 187945 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 290 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 104939 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| AECOM | COM | 00766T100 |  | 286 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AES CORP | COM | 00130H105 |  | 144 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 447 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AFLAC INC | COM | 001055102 |  | 1324 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AGCO CORP | COM | 001084102 |  | 313 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 9525 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AGILYSYS INC | COM | 00847J105 |  | 117058 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| AGNC INVT CORP | COM | 00123Q104 |  | 151 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AGREE RLTY CORP | COM | 008492100 |  | 361 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 248 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AIRBNB INC | COM CL A | 009066101 |  | 1222 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 175 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALBEMARLE CORP | COM | 012653101 |  | 283 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALCOA CORP | COM | 013872106 |  | 638 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 392 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 456 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 196 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALLSTATE CORP | COM | 020002101 |  | 833 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALLY FINL INC | COM | 02005N100 |  | 453 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 796 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1282254 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 582529 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 122100 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| AMAZON COM INC | COM | 023135106 |  | 5831899 | 25266 | SH |  | SOLE |  | 0 | 0 | 25266 |
| AMCOR PLC | ORD | G0250X107 |  | 134 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMEREN CORP | COM | 023608102 |  | 600 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 338 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 923 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5920 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 236 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1113 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 703 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 914 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 981 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMETEK INC | COM | 031100100 |  | 411 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMGEN INC | COM | 031162100 |  | 39278 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 99253 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4460 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 72333 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 776 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| AMRIZE LTD | SHS | H2927K103 |  | 649 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1628 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 77776 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1794 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AON PLC | SHS CL A | G0403H108 |  | 1059 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APA CORPORATION | COM | 03743Q108 |  | 734 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| API GROUP CORP | COM STK | 00187Y100 |  | 460 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1593 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APPLE INC | COM | 037833100 |  | 7343609 | 27012 | SH |  | SOLE |  | 0 | 0 | 27012 |
| APPLIED MATLS INC | COM | 038222105 |  | 56538 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3370 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APTIV PLC | COM SHS | G3265R107 |  | 305 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARAMARK | COM | 03852U106 |  | 222 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1343 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 518 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 485 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 181739 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 883 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 2384 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 385 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9629 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 23976 | 8472 | SH |  | SOLE |  | 0 | 0 | 8472 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 146 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASTERA LABS INC | COM | 04626A103 |  | 12311 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 80014 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| AT INC | COM | 00206R102 |  | 8620 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 649 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 671 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 26 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AUTODESK INC | COM | 052769106 |  | 169318 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2316 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 363 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVERY DENNISON CORP | COM | 053611109 |  | 364 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 614 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 12495 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 547 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BALL CORP | COM | 058498106 |  | 424 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 39 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BANK AMERICA CORP | COM | 060505104 |  | 35123 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 53191 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| BARCLAYS PLC | ADR | 03738E204 |  | 3793 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2309 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 971 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKLEY W R CORP | COM | 084423102 |  | 772 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 195029 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| BEST BUY INC | COM | 086516101 |  | 32725 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2415 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BILL HOLDINGS INC | COM | 090043100 |  | 328 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BIOGEN INC | COM | 09062X103 |  | 1056 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 119 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 589 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 566917 | 9648 | SH |  | SOLE |  | 0 | 0 | 9648 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 124275 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 19675 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK INC | COM | 09290D101 |  | 5352 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKSTONE INC | COM | 09260D107 |  | 3083 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLINK CHARGING CO | COM | 09354A100 |  | 21 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLOCK H  R INC | COM | 093671105 |  | 306 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLOCK INC | CL A | 852234103 |  | 716 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 2250 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BOEING CO | COM | 097023105 |  | 212344 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 118755 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 507 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7152 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BOYD GAMING CORP | COM | 103304101 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7780 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 203 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1879 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 113141 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| BROADCOM INC | COM | 11135F101 |  | 87564 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| BROWN  BROWN INC | COM | 115236101 |  | 877 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 470 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BRUNSWICK CORP | COM | 117043109 |  | 817 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 206 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BXP INC | COM | 101121101 |  | 338 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 113913 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 139099 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 3047 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 221038 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| CANARY XRP ETF | SHS | 13723M100 |  | 88303 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 114 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11634 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1644 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 414 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3329 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 53329 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| CARVANA CO | CL A | 146869102 |  | 845 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CATERPILLAR INC | COM | 149123101 |  | 212535 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| CAVA GROUP INC | COM | 148929102 |  | 1526 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 753 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CBRE GROUP INC | CL A | 12504L109 |  | 804 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 692 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CDW CORP | COM | 12514G108 |  | 137 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 45740 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CENCORA INC | COM | 03073E105 |  | 1689 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CENTENE CORP DEL | COM | 15135B101 |  | 865 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 422 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CERTARA INC | COM | 15687V109 |  | 110434 | 12535 | SH |  | SOLE |  | 0 | 0 | 12535 |
| CF INDS HLDGS INC | COM | 125269100 |  | 465 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 34 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 599 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2297 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHEMOURS CO | COM | 163851108 |  | 236 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 584 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHEVRON CORP NEW | COM | 166764100 |  | 151018 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| CHEWY INC | CL A | 16679L109 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1110 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 286 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHUBB LIMITED | COM | H1467J104 |  | 389880 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3019 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 683 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CIENA CORP | COM NEW | 171779309 |  | 1170 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 327 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CINTAS CORP | COM | 172908105 |  | 1693 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CIPHER MINING INC | COM | 17253J106 |  | 2952 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 356 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CISCO SYS INC | COM | 17275R102 |  | 453337 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15287 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 585 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 136 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1470 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CLEAN HARBORS INC | COM | 184496107 |  | 469 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 772 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CLOROX CO DEL | COM | 189054109 |  | 63423 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 28982 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CME GROUP INC | COM | 12572Q105 |  | 2458 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CMS ENERGY CORP | COM | 125896100 |  | 560 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COCA COLA CO | COM | 191216100 |  | 133269 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| COEUR MNG INC | COM NEW | 192108504 |  | 72 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COGNEX CORP | COM | 192422103 |  | 324 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 664 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COHERENT CORP | COM | 19247G107 |  | 370 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 142921 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 384196 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 56 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 62759 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1867 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 21500 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 74488 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 22149 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 966 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1767 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COOPER COS INC | COM | 216648501 |  | 410 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COPART INC | COM | 217204106 |  | 509 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CORNING INC | COM | 219350105 |  | 114266 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| CORPAY INC | COM SHS | 219948106 |  | 903 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CORTEVA INC | COM | 22052L104 |  | 47493 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| COSTAR GROUP INC | COM | 22160N109 |  | 10221 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 172494 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COTERRA ENERGY INC | COM | 127097103 |  | 53 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 369 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 10000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CRH PLC | ORD | G25508105 |  | 874 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 15938 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1778 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CROWN CRAFTS INC | COM | 228309100 |  | 56 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CROWN HLDGS INC | COM | 228368106 |  | 721 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CSX CORP | COM | 126408103 |  | 3915 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CUBESMART | COM | 229663109 |  | 361 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CUMMINS INC | COM | 231021106 |  | 6126 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 552 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CVS HEALTH CORP | COM | 126650100 |  | 2064 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 509 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| D R HORTON INC | COM | 23331A109 |  | 721 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DAKTRONICS INC | COM | 234264109 |  | 75126 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| DANAHER CORPORATION | COM | 235851102 |  | 6639 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 41345 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| DATADOG INC | CL A COM | 23804L103 |  | 1632 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DAYFORCE INC | COM | 15677J108 |  | 485 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 312 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DEERE  CO | COM | 244199105 |  | 6053 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1133 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1180 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 3664 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 477 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DEXCOM INC | COM | 252131107 |  | 531 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2753 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1083 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DISNEY WALT CO | COM | 254687106 |  | 69704 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| DOCUSIGN INC | COM | 256163106 |  | 342 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 664 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOLLAR TREE INC | COM | 256746108 |  | 985 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 704 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DONALDSON INC | COM | 257651109 |  | 976 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DOORDASH INC | CL A | 25809K105 |  | 1812 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOVER CORP | COM | 260003108 |  | 1172 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOW INC | COM | 260557103 |  | 13327 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3102 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DROPBOX INC | CL A | 26210C104 |  | 306 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DTE ENERGY CO | COM | 233331107 |  | 774 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4923 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 8951 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 23960 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| DYNATRACE INC | COM NEW | 268150109 |  | 607 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| E L F BEAUTY INC | COM | 26856L103 |  | 305 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EAGLE MATLS INC | COM | 26969P108 |  | 621 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 675 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 713 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EATON CORP PLC | SHS | G29183103 |  | 3186 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EBAY INC. | COM | 278642103 |  | 871 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ECOLAB INC | COM | 278865100 |  | 1576 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EDISON INTL | COM | 281020107 |  | 8583 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 52173 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 702 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 117162 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY  CO | COM | 532457108 |  | 639710 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| EMERSON ELEC CO | COM | 291011104 |  | 140863 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 319 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 52100 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 65 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1110 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EOG RES INC | COM | 26875P101 |  | 77332 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| EQT CORP | COM | 26884L109 |  | 590 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EQUIFAX INC | COM | 294429105 |  | 217 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUINIX INC | COM | 29444U700 |  | 1533 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1573 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 243 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 631 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ERIE INDTY CO | CL A | 29530P102 |  | 287 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 432088 | 11264 | SH |  | SOLE |  | 0 | 0 | 11264 |
| ETSY INC | COM | 29786A106 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVERGY INC | COM | 30034W106 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 270 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 40624 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EXELIXIS INC | COM | 30161Q104 |  | 439 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EXELON CORP | COM | 30161N101 |  | 742 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 213 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 663 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 567 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1193 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EXPONENT INC | COM | 30214U102 |  | 695 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 261 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 377076 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| F N B CORP | COM | 302520101 |  | 325 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 256 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 291 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FASTENAL CO | COM | 311900104 |  | 1365 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 303 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FEDEX CORP | COM | 31428X106 |  | 867 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 1232 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 446 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 5484 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 968 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 61873 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1732 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 50499 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 573 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST SOLAR INC | COM | 336433107 |  | 262 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2732 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6370441 | 89159 | SH |  | SOLE |  | 0 | 0 | 89159 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 39684 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 39325 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 38601 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| FIRSTENERGY CORP | COM | 337932107 |  | 627 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FISERV INC | COM | 337738108 |  | 1210 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FLEX LTD | ORD | Y2573F102 |  | 423 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 305 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FLOWSERVE CORP | COM | 34354P105 |  | 139 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLUOR CORP NEW | COM | 343412102 |  | 19815 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 646 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FMC CORP | COM NEW | 302491303 |  | 802 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FORD MTR CO | COM | 345370860 |  | 14367 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| FORESTAR GROUP INC | COM | 346232101 |  | 370 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FORTINET INC | COM | 34959E109 |  | 28826 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| FORTIVE CORP | COM | 34959J108 |  | 221 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 101 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FOX CORP | CL A COM | 35137L105 |  | 512 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FOX CORP | CL B COM | 35137L204 |  | 130 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 335 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 209509 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| FS KKR CAP CORP | COM | 302635206 |  | 49576 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 9738 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 205269 | 14517 | SH |  | SOLE |  | 0 | 0 | 14517 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 394 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1553 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GAP INC | COM | 364760108 |  | 8372 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| GARMIN LTD | SHS | H2906T109 |  | 26574 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| GARRETT MOTION INC | COM | 366505105 |  | 1743 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GARTNER INC | COM | 366651107 |  | 505 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE AEROSPACE | COM NEW | 369604301 |  | 136766 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 739 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GE VERNOVA INC | COM | 36828A101 |  | 7190 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GEN DIGITAL INC | COM | 668771108 |  | 571 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2020 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GENERAL MLS INC | COM | 370334104 |  | 121130 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1464 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GENUINE PARTS CO | COM | 372460105 |  | 57177 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| GEOVAX LABS INC | COM SHS | 373678606 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 132237 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 620 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 8760 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 29793 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 584 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 39369 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 4063 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 1514 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 140 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBE LIFE INC | COM | 37959E102 |  | 280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GODADDY INC | CL A | 380237107 |  | 3599 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 4640 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 300 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21975 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 14970 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GRACO INC | COM | 384109104 |  | 410 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 196 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 8135 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 44479 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 604 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HACKETT GROUP INC | COM | 404609109 |  | 22438 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| HALLIBURTON CO | COM | 406216101 |  | 142 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1103 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HASBRO INC | COM | 418056107 |  | 328 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1868 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 184 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 11064 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| HEICO CORP NEW | COM | 422806109 |  | 648 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1278 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HENRY SCHEIN INC | COM | 806407102 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HERSHEY CO | COM | 427866108 |  | 175975 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1706 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| HEXCEL CORP NEW | COM | 428291108 |  | 222 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HF SINCLAIR CORP | COM | 403949100 |  | 369 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2011 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 6494 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HOLOGIC INC | COM | 436440101 |  | 447 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HOME DEPOT INC | COM | 437076102 |  | 198454 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| HONEYWELL INTL INC | COM | 438516106 |  | 300604 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| HORMEL FOODS CORP | COM | 440452100 |  | 617 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 745 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 175 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1641 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HP INC | COM | 40434L105 |  | 37547 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2675 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HUBSPOT INC | COM | 443573100 |  | 803 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUMANA INC | COM | 444859102 |  | 513 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 778 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 989 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HUT 8 CORP | COM | 44812J104 |  | 644 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 321 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IDEXX LABS INC | COM | 45168D104 |  | 1354 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7143 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ILLUMINA INC | COM | 452327109 |  | 263 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 4200 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1110 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INGREDION INC | COM | 457187102 |  | 331 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 349 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSULET CORP | COM | 45784P101 |  | 285 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTEL CORP | COM | 458140100 |  | 3285 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1029 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 810 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 25178 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 877 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 316 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTUIT | COM | 461202103 |  | 47695 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 161979 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 40820 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 390 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3456 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 52 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 54494 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7207659 | 46017 | SH |  | SOLE |  | 0 | 0 | 46017 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 35350 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 12391 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 5666 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 16802 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 6424 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| INVESCO LTD | SHS | G491BT108 |  | 631 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 233960 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| INVITATION HOMES INC | COM | 46187W107 |  | 56 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1108 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| IONQ INC | COM | 46222L108 |  | 90 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 226 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3777 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IRON MTN INC DEL | COM | 46284V101 |  | 498 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 135247 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 406 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4840 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 34014 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 8349118 | 83175 | SH |  | SOLE |  | 0 | 0 | 83175 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 512 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 17158310 | 196860 | SH |  | SOLE |  | 0 | 0 | 196860 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 17472789 | 181705 | SH |  | SOLE |  | 0 | 0 | 181705 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 75 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1251 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 24870 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 54792 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 19182 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES TR | CORE S ETF | 464287200 |  | 102057 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7991 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8772 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 73890 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 2651 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 3686 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 5357 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 8066 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 4361 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1543 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 163644 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4796 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 578 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 26921 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 300350 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 80439 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 6714 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 994 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 14782 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 70995 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 48614 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 182 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1693 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 66042 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 30770 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 37346 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 28808 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 31004 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2075837 | 41041 | SH |  | SOLE |  | 0 | 0 | 41041 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 599 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 98 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ITT INC | COM | 45073V108 |  | 348 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2977 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 29720 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| JABIL INC | COM | 466313103 |  | 913 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 530 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 14167087 | 272130 | SH |  | SOLE |  | 0 | 0 | 272130 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1973 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 170 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 87449 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 310 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 654758 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7305 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 337 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 351579 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| KB HOME | COM | 48666K109 |  | 395 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KBR INC | COM | 48242W106 |  | 282 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KENVUE INC | COM | 49177J102 |  | 811 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 729 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KEYCORP | COM | 493267108 |  | 723 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 13208 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| KILROY RLTY CORP | COM | 49427F108 |  | 28208 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 26687 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 284 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1348 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| KKR  CO INC | COM | 48251W104 |  | 2040 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KLA CORP | COM NEW | 482480100 |  | 43743 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 942 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 34050 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KROGER CO | COM | 501044101 |  | 3374 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 399 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1762 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 251 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4794 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5924 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 442 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 419 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LAZARD INC | COM | 52110M109 |  | 340 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 181 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LENNAR CORP | CL A | 526057104 |  | 1440 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LENNAR CORP | CL B | 526057302 |  | 571 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LENNOX INTL INC | COM | 526107107 |  | 486 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 292 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 493 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 240 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LINDE PLC | SHS | G54950103 |  | 11513 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 75 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 95 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LITTELFUSE INC | COM | 537008104 |  | 253 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 8693 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LKQ CORP | COM | 501889208 |  | 121 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 3037 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1935 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LOEWS CORP | COM | 540424108 |  | 105837 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 324 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LOWES COS INC | COM | 548661107 |  | 152620 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 358 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 43 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1040 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 304 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| M  T BK CORP | COM | 55261F104 |  | 9067 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 686 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 3266 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 8212 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 347 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1789 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 46847 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1485 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 623 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1190 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MASCO CORP | COM | 574599106 |  | 127 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11989 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 44593 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| MATTEL INC | COM | 577081102 |  | 675 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 409 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MCDONALDS CORP | COM | 580135101 |  | 4585 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MCKESSON CORP | COM | 58155Q103 |  | 1641 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 562 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2690 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 12086 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MERCK  CO INC | COM | 58933Y105 |  | 255592 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| MERCURY SYS INC | COM | 589378108 |  | 47019 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| META PLATFORMS INC | CL A | 30303M102 |  | 613792 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| METLIFE INC | COM | 59156R108 |  | 26051 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1395 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6462 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1785 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11131 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MICROSOFT CORP | COM | 594918104 |  | 1283589 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 152 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 269 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2506 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| MKS INC. | COM | 55306N104 |  | 1918 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 293 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MOHAWK INDS INC | COM | 608190104 |  | 219 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 174 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 162 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONGODB INC | CL A | 60937P106 |  | 840 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 907 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1227 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MOODYS CORP | COM | 615369105 |  | 1022 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15446 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| MORNINGSTAR INC | COM | 617700109 |  | 218 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MOSAIC CO NEW | COM | 61945C103 |  | 73 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5052 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 280211 | 21325 | SH |  | SOLE |  | 0 | 0 | 21325 |
| MSCI INC | COM | 55354G100 |  | 1148 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MURPHY OIL CORP | COM | 626717102 |  | 344 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NASDAQ INC | COM | 631103108 |  | 2040 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NATERA INC | COM | 632307104 |  | 688 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 6788 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NETAPP INC | COM | 64110D104 |  | 36209 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| NETFLIX INC | COM | 64110L106 |  | 106606 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 568 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEWMONT CORP | COM | 651639106 |  | 107140 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| NEWS CORP NEW | CL B | 65249B208 |  | 119 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 407 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 31789 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| NIKE INC | CL B | 654106103 |  | 1338 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NISOURCE INC | COM | 65473P105 |  | 836 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NNN REIT INC | COM | 637417106 |  | 60058 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 339 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 290908 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| NORTHERN TR CORP | COM | 665859104 |  | 410 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1141 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 112 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NOV INC | COM | 62955J103 |  | 297 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 52527 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 31292 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 478 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 38502 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| NUCOR CORP | COM | 670346105 |  | 15938 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 |  | 86696 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 44024 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 32629 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 130172 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 60366 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 21798 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 102582 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 546259 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1303 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 155 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3413 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 8036 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OGE ENERGY CORP | COM | 670837103 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OKLO INC | COM CL A | 02156V109 |  | 200928 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| OKTA INC | CL A | 679295105 |  | 173 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 941 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 112 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OLD REP INTL CORP | COM | 680223104 |  | 548 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7429 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 11620 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 867 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ONEOK INC NEW | COM | 682680103 |  | 956 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ORACLE CORP | COM | 68389X105 |  | 58473 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3010 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 6395 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| OSHKOSH CORP | COM | 688239201 |  | 377 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 43809 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| OUSTER INC | COM NEW | 68989M202 |  | 10820 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OVINTIV INC | COM | 69047Q102 |  | 275 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OWENS CORNING NEW | COM | 690742101 |  | 1008 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PACCAR INC | COM | 693718108 |  | 439 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PACKAGING CORP AMER | COM | 695156109 |  | 413 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 338259 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 148097 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1758 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCHEX INC | COM | 704326107 |  | 187047 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 160 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 915 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 138323 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| PENTAIR PLC | SHS | G7S00T104 |  | 105202 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| PEPSICO INC | COM | 713448108 |  | 99232 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 730 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PFIZER INC | COM | 717081103 |  | 88905 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| PG CORP | COM | 69331C108 |  | 804 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5133 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PHILLIPS 66 | COM | 718546104 |  | 68650 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 355 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PINTEREST INC | CL A | 72352L106 |  | 285 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3966 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| POOL CORP | COM | 73278L105 |  | 915 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PPG INDS INC | COM | 693506107 |  | 513 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PPL CORP | COM | 69351T106 |  | 281 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 512 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PRIMERICA INC | COM | 74164M108 |  | 259 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 442 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 45000 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 19332 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2733 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROLOGIS INC. | COM | 74340W103 |  | 266871 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12304 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PTC INC | COM | 69370C100 |  | 523 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 779 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 324847 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| PULTE GROUP INC | COM | 745867101 |  | 235 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PURE STORAGE INC | CL A | 74624M102 |  | 604 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 24169 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| QUALCOMM INC | COM | 747525103 |  | 245387 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2111 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 61257 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| QXO INC | COM NEW | 82846H405 |  | 39 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RAMBUS INC DEL | COM | 750917106 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RANGE RES CORP | COM | 75281A109 |  | 459 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 643 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RB GLOBAL INC | COM | 74935Q107 |  | 309 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REALTY INCOME CORP | COM | 756109104 |  | 1692 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| REDDIT INC | CL A | 75734B100 |  | 230 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 281 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1544 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1003 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 407 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RELIANCE INC | COM | 759509102 |  | 289 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 563 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REPLIGEN CORP | COM | 759916109 |  | 164 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 848 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 5866 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| RESMED INC | COM | 761152107 |  | 482 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 |  | 4 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 797 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 349 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4242 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 457 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 395 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RLI CORP | COM | 749607107 |  | 640 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1923 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ROBLOX CORP | CL A | 771049103 |  | 892 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4298 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ROCKET LAB CORP | COM | 773121108 |  | 140 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 217 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROKU INC | COM CL A | 77543R102 |  | 434 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROLLINS INC | COM | 775711104 |  | 301 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 891 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROSS STORES INC | COM | 778296103 |  | 1442 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ROYAL BK CDA | COM | 780087102 |  | 4945 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1674 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROYAL GOLD INC | COM | 780287108 |  | 223 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 619 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RPM INTL INC | COM | 749685103 |  | 520 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RTX CORPORATION | COM | 75513E101 |  | 622721 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 362 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RYDER SYS INC | COM | 783549108 |  | 3063 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| S GLOBAL INC | COM | 78409V104 |  | 165139 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 68570 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SAIA INC | COM | 78709Y105 |  | 327 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SALESFORCE INC | COM | 79466L302 |  | 36028 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SAMSARA INC | COM CL A | 79589L106 |  | 355 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SANDISK CORP | COM | 80004C200 |  | 238 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SAP SE | SPON ADR | 803054204 |  | 7288 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 8608 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 774 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3198 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 6888 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3184 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5554 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 10073 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 859 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 139899 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 151030 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 7723 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 20725 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 45207 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| SEMPRA | COM | 816851109 |  | 17217 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SENTINELONE INC | CL A | 81730H109 |  | 180 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SERVICE CORP INTL | COM | 817565104 |  | 156 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SERVICENOW INC | COM | 81762P102 |  | 32477 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SHELL PLC | SPON ADS | 780259305 |  | 3381 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1297 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1852 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1015 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SLB LIMITED | COM STK | 806857108 |  | 922 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SMITH A O CORP | COM | 831865209 |  | 268 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 294 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 387 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SNAP INC | CL A | 83304A106 |  | 73 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SNAP ON INC | COM | 833034101 |  | 80637 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SNDL INC | COM | 83307B101 |  | 34 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 36634 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 31286 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 18558 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 238 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 715 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 |  | 11 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 6221 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 3520 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SOUTHERN CO | COM | 842587107 |  | 64092 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4216 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1502412 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 10703 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2809 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 810992 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 32193 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 10397 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 803 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 7159 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 2927 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 252010 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 10576 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 31814 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 8411 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 9927787 | 108643 | SH |  | SOLE |  | 0 | 0 | 108643 |
| SPIRE INC | COM | 84857L101 |  | 8436 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3485 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 1741 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 16577 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 319 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 875 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STAG INDL INC | COM | 85254J102 |  | 148 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 446 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STARBUCKS CORP | COM | 855244109 |  | 22164 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| STATE STR CORP | COM | 857477103 |  | 646 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 678 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STERIS PLC | SHS USD | G8473T100 |  | 508 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STIFEL FINL CORP | COM | 860630102 |  | 251 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STRATEGY INC | CL A NEW | 594972408 |  | 31150 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| STRYKER CORPORATION | COM | 863667101 |  | 3515 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1054 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 251 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYNOPSYS INC | COM | 871607107 |  | 54488 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SYSCO CORP | COM | 871829107 |  | 37656 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14494 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1537 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 120 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| TALKSPACE INC | COM | 87427V103 |  | 12705 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| TAPESTRY INC | COM | 876030107 |  | 512 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TARGA RES CORP | COM | 87612G101 |  | 738 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TARGET CORP | COM | 87612E106 |  | 157964 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 301 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 911 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TECHNIPFMC PLC | COM | G87110105 |  | 446 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1022 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4248384 | 34811 | SH |  | SOLE |  | 0 | 0 | 34811 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 199 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TERADYNE INC | COM | 880770102 |  | 123955 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| TESLA INC | COM | 88160R101 |  | 521676 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 604 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TEXAS INSTRS INC | COM | 882508104 |  | 423358 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| TEXTRON INC | COM | 883203101 |  | 959 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2899 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| THE CIGNA GROUP | COM | 125523100 |  | 22039 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 12300 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11010 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 5195 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| TIMKEN CO | COM | 887389104 |  | 842 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TJX COS INC NEW | COM | 872540109 |  | 3994 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| T-MOBILE US INC | COM | 872590104 |  | 6773 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TOAST INC | CL A | 888787108 |  | 711 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TOLL BROTHERS INC | COM | 889478103 |  | 271 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TOPBUILD CORP | COM | 89055F103 |  | 418 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TORO CO | COM | 891092108 |  | 237 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 29391 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 3763 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2683 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3640 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 301 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2336 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 82451 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TRANSUNION | COM | 89400J107 |  | 258 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 29877 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| TREX CO INC | COM | 89531P105 |  | 386 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRIMBLE INC | COM | 896239100 |  | 549 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1772 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TWILIO INC | CL A | 90138F102 |  | 285 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TYSON FOODS INC | CL A | 902494103 |  | 411 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 220699 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| UBS GROUP AG | SHS | H42097107 |  | 5836 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| UDR INC | COM | 902653104 |  | 514 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 365 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UGI CORP NEW | COM | 902681105 |  | 375 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UIPATH INC | CL A | 90364P105 |  | 115 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 606 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 59841 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| UNION PAC CORP | COM | 907818108 |  | 25214 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6374 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 20098 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| UNITED RENTALS INC | COM | 911363109 |  | 5666 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 485 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3411 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 112868 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 89 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 16466 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| UNUM GROUP | COM | 91529Y106 |  | 155 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| US BANCORP DEL | COM NEW | 902973304 |  | 80999 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| US FOODS HLDG CORP | COM | 912008109 |  | 452 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| V F CORP | COM | 918204108 |  | 127 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 814 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 17611 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 7055 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 570 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 16006 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 56539 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 33532 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5937 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 967 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9678125 | 19838 | SH |  | SOLE |  | 0 | 0 | 19838 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 17000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 268146 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11609 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 620 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 124928 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1907 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6660228 | 25820 | SH |  | SOLE |  | 0 | 0 | 25820 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 53978366 | 161000 | SH |  | SOLE |  | 0 | 0 | 161000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2101 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 2273612 | 30142 | SH |  | SOLE |  | 0 | 0 | 30142 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 191590 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1183 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1756 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 126998 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2116 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 347 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2414 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2932 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 15048918 | 179689 | SH |  | SOLE |  | 0 | 0 | 179689 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 32960807 | 413405 | SH |  | SOLE |  | 0 | 0 | 413405 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1296005 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 38669 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 30340 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 24489891 | 170637 | SH |  | SOLE |  | 0 | 0 | 170637 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 8925071 | 99167 | SH |  | SOLE |  | 0 | 0 | 99167 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 6473833 | 33434 | SH |  | SOLE |  | 0 | 0 | 33434 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 49240 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 115424 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 37377 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 4518502 | 33849 | SH |  | SOLE |  | 0 | 0 | 33849 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1147 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4632652 | 15526 | SH |  | SOLE |  | 0 | 0 | 15526 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 10735638 | 14242 | SH |  | SOLE |  | 0 | 0 | 14242 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2477 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 670 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VENTAS INC | COM | 92276F100 |  | 387 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERALTO CORP | COM SHS | 92338C103 |  | 400 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN INC | COM | 92343E102 |  | 729 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 224 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 206716 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 21762 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1459 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VIATRIS INC | COM | 92556V106 |  | 876 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VICI PPTYS INC | COM | 925652109 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 101319 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 155 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VISA INC | COM CL A | 92826C839 |  | 45593 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VISTRA CORP | COM | 92840M102 |  | 49851 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 6510 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| VONTIER CORPORATION | COM | 928881101 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 298 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VULCAN MATLS CO | COM | 929160109 |  | 856 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WABTEC | COM | 929740108 |  | 1068 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WALMART INC | COM | 931142103 |  | 61722 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3055 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 422656 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| WATSCO INC | COM | 942622200 |  | 337 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 277 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 392 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 422 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 50142 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| WELLTOWER INC | COM | 95040Q104 |  | 2785 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 551 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 253 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3963 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 427 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WILLIAMS COS INC | COM | 969457100 |  | 12804 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3037 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 329 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WINGSTOP INC | COM | 974155103 |  | 24803 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 87938 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 25986 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 12230 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 30528 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| WORKDAY INC | CL A | 98138H101 |  | 162159 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| WP CAREY INC | COM | 92936U109 |  | 515 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WW GRAINGER INC | COM | 384802104 |  | 23209 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 454 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| XCEL ENERGY INC | COM | 98389B100 |  | 813 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| XPO INC | COM | 983793100 |  | 272 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XYLEM INC | COM | 98419M100 |  | 545 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| YUM BRANDS INC | COM | 988498101 |  | 1059 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 729 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 11193 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 10752 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 205 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 360 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZOETIS INC | CL A | 98978V103 |  | 12582 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 432 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZSCALER INC | COM | 98980G102 |  | 19344 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |

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