# EDGAR Filing Document

**Accession Number:** 0001733472
**File Stem:** 0001733472-26-000002
**Filing Date:** 2026-4
**Character Count:** 90261
**Document Hash:** 8ad90adfed97d7e5121c43b53fa089e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001733472-26-000002.hdr.sgml**: 20260410

**ACCESSION NUMBER**: 0001733472-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260410

**DATE AS OF CHANGE**: 20260410

**EFFECTIVENESS DATE**: 20260410

**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:** 26853563

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  04-10-2026<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:** 975

**Form 13F Information Table Value Total:** $320173385

      (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 |  | 2034 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 46597 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ABBVIE INC | COM | 00287Y109 |  | 208096 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 27077 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 20497 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 30118 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ACUITY INC | COM | 00508Y102 |  | 281 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADOBE INC | COM | 00724F101 |  | 35247 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 275 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 59402 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| AECOM | COM | 00766T100 |  | 170 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AES CORP | COM | 00130H105 |  | 127 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 275 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AFLAC INC | COM | 001055102 |  | 1427 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AGCO CORP | COM | 001084102 |  | 348 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 7751 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AGNC INVT CORP | COM | 00123Q104 |  | 221 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AGREE RLTY CORP | COM | 008492100 |  | 377 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1162 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AIRBNB INC | COM CL A | 009066101 |  | 1390 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 345 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALBEMARLE CORP | COM | 012653101 |  | 360 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALCOA CORP | COM | 013872106 |  | 863 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 325 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 64 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 503 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 235 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALLSTATE CORP | COM | 020002101 |  | 1037 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLY FINL INC | COM | 02005N100 |  | 393 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 662 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1366292 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5122212 | 17856 | SH |  | SOLE |  | 0 | 0 | 17856 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 31584 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 132043 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| AMAZON COM INC | COM | 023135106 |  | 341772 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| AMCOR PLC | COM NEW | G0250X149 |  | 557 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMDOCS LTD | SHS | G02602103 |  | 131 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMEREN CORP | COM | 023608102 |  | 880 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 151 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1442 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4538 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 142 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 308 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1726 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 953 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 445 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMETEK INC | COM | 031100100 |  | 429 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMGEN INC | COM | 031162100 |  | 42926 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 113206 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| AMPHENOL CORP | CL A | 032095101 |  | 3917 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 67581 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 457 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| AMRIZE LTD | SHS | H2927K103 |  | 729 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2227 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1169 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 635 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AON PLC | SHS CL A | G0403H108 |  | 1937 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APA CORPORATION | COM | 03743Q108 |  | 1274 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| API GROUP CORP | COM STK | 00187Y100 |  | 649 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 669 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APPLE INC | COM | 037833100 |  | 6973647 | 27478 | SH |  | SOLE |  | 0 | 0 | 27478 |
| APPLIED MATLS INC | COM | 038222105 |  | 75194 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2388 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APTARGROUP INC | COM | 038336103 |  | 379 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APTIV PLC | COM SHS | G3265R107 |  | 278 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARAMARK | COM | 03852U106 |  | 244 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 768 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 655 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 764 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 145986 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 338 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1321 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 113 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 166 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASTERA LABS INC | COM | 04626A103 |  | 8111 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 80466 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| AT INC | COM | 00206R102 |  | 10756 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 819 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 739 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 20 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AUTODESK INC | COM | 052769106 |  | 12210 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AUTOLIV INC | COM | 052800109 |  | 316 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2439 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 327 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVANTOR INC | COM | 05352A100 |  | 87 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AVERY DENNISON CORP | COM | 053611109 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 194 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 9344 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3343 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1099 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BALL CORP | COM | 058498106 |  | 473 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 37 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BANK AMERICA CORP | COM | 060505104 |  | 25645 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 54806 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2162 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BAXTER INTL INC | COM | 071813109 |  | 68 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1258 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 492 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BERKLEY W R CORP | COM | 084423102 |  | 531 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 188805 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| BEST BUY INC | COM | 086516101 |  | 31683 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| BILL HOLDINGS INC | COM | 090043100 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BIOGEN INC | COM | 09062X103 |  | 1100 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 452 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 366 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1266 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 25915 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 209745 | 13983 | SH |  | SOLE |  | 0 | 0 | 13983 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK INC | COM | 09290D101 |  | 1924 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKSTONE INC | COM | 09260D107 |  | 1380 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLINK CHARGING CO | COM | 09354A100 |  | 18 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLOCK H  R INC | COM | 093671105 |  | 286 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLOCK INC | CL A | 852234103 |  | 662 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 407 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 92 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 2492 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BOEING CO | COM | 097023105 |  | 251574 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 93506 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1757 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4700 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 822 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1737 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 116115 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| BROADCOM INC | COM | 11135F101 |  | 75830 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROWN  BROWN INC | COM | 115236101 |  | 783 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 80 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BRUNSWICK CORP | COM | 117043109 |  | 801 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 117676 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 45849 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 236138 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| CANARY XRP ETF | SHS | 13723M100 |  | 64922 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 95 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3467 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1691 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 484 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2821 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 49410 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| CARVANA CO | CL A | 146869102 |  | 944 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CATERPILLAR INC | COM | 149123101 |  | 255755 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| CAVA GROUP INC | COM | 148929102 |  | 2023 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 71111 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| CBRE GROUP INC | CL A | 12504L109 |  | 407 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 474 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CDW CORP | COM | 12514G108 |  | 485 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 35480 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CENCORA INC | COM | 03073E105 |  | 1885 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CENTENE CORP DEL | COM | 15135B101 |  | 426 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 562 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CERTARA INC | COM | 15687V109 |  | 71450 | 12535 | SH |  | SOLE |  | 0 | 0 | 12535 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 780 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 25 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 518 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHART INDS INC | COM | 16115Q308 |  | 414 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 648 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHEMED CORP NEW | COM | 16359R103 |  | 756 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHEMOURS CO | COM | 163851108 |  | 441 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1419 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHEVRON CORPORATION | COM | 166764100 |  | 199180 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| CHEWY INC | CL A | 16679L109 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 577 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 311 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 407509 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3547 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CIENA CORP | COM NEW | 171779309 |  | 1553 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 315 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CINTAS CORP | COM | 172908105 |  | 677 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 434 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CISCO SYS INC | COM | 17275R102 |  | 456889 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9640 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 960 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1736 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CLEAN HARBORS INC | COM | 184496107 |  | 574 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 757 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CLOROX CO DEL | COM | 189054109 |  | 32437 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 30539 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CME GROUP INC | COM | 12572Q105 |  | 2659 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CMS ENERGY CORP | COM | 125896100 |  | 621 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COCA COLA CO | COM | 191216100 |  | 145420 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| COEUR MNG INC | COM NEW | 192108504 |  | 57 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COGNEX CORP | COM | 192422103 |  | 441 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 430 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COHERENT CORP | COM | 19247G107 |  | 239 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3143 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 430071 | 5046 | SH |  | SOLE |  | 0 | 0 | 5046 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 60376 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2758 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 19163 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 101138 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 25126 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1050 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2234 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COOPER COS INC | COM | 216648501 |  | 1001 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COPART INC | COM | 217204106 |  | 797 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 96 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COREWEAVE INC | CALL | 21873S108 |  | 7747 | 100 | PRN |  | SOLE |  | 0 | 0 | 100 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 155 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CORNING INC | COM | 219350105 |  | 178529 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| CORPAY INC | COM SHS | 219948106 |  | 582 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CORTEVA INC | COM | 22052L104 |  | 59498 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6011 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 103658 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| COTERRA ENERGY INC | COM | 127097103 |  | 71 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COUPANG INC | CL A | 22266T109 |  | 793 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 342 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 9500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CRH PLC | ORD | G25508105 |  | 526 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13274 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CROWN CASTLE INC | COM | 22822V101 |  | 814 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROWN CRAFTS INC | COM | 228309100 |  | 52 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CROWN HLDGS INC | COM | 228368106 |  | 702 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CSX CORP | COM | 126408103 |  | 2258 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CUBESMART | COM | 229663109 |  | 294 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CUMMINS INC | COM | 231021106 |  | 2691 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 682 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CVS HEALTH CORP | COM | 126650100 |  | 1868 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 528 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| D R HORTON INC | COM | 23331A109 |  | 687 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DAKTRONICS INC | COM | 234264109 |  | 74290 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| DANAHER CORP DEL | COM | 235851102 |  | 3982 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 44372 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| DATADOG INC | CL A COM | 23804L103 |  | 1417 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DAVITA INC | COM | 23918K108 |  | 462 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 501 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DEERE  CO | COM | 244199105 |  | 3944 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1314 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1197 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 705 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DEXCOM INC | COM | 252131107 |  | 566 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2376 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 397 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1442 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DISNEY WALT CO | COM | 254687106 |  | 58890 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| DOCUSIGN INC | COM | 256163106 |  | 427 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DOLLAR GEN CORP | COM | 256677105 |  | 594 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOLLAR TREE INC | COM | 256746108 |  | 877 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 804 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DONALDSON INC | COM | 257651109 |  | 934 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DOORDASH INC | CL A | 25809K105 |  | 601 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOVER CORP | COM | 260003108 |  | 1251 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOW HLDGS INC | COM | 260557103 |  | 23741 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| DOXIMITY INC | CL A | 26622P107 |  | 350 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 649 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DROPBOX INC | CL A | 26210C104 |  | 114 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DTE ENERGY CO | COM | 233331107 |  | 732 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2881 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 296 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 27297 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1517 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| E L F BEAUTY INC | COM | 26856L103 |  | 243 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 641 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 741 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EASTMAN CHEM CO | COM | 277432100 |  | 39763 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| EATON CORP PLC | SHS | G29183103 |  | 3935 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EBAY INC. | COM | 278642103 |  | 1002 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ECOLAB INC | COM | 278865100 |  | 1331 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EDISON INTL | COM | 281020107 |  | 10465 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 49570 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 718 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELASTIC N V | ORD SHS | N14506104 |  | 200 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 115757 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 879 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY  CO | COM | 532457108 |  | 542438 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| EMERSON ELEC CO | COM | 291011104 |  | 139058 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 291 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 61720 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| ENOVIX CORPORATION | COM | 293594107 |  | 213 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 76 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 68652 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| EOG RES INC | COM | 26875P101 |  | 151065 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| EQT CORP | COM | 26884L109 |  | 701 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EQUIFAX INC | COM | 294429105 |  | 361 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUINIX INC | COM | 29444U700 |  | 1961 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1374 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 375 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 119 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ERIE INDTY CO | CL A | 29530P102 |  | 503 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ESAB CORPORATION | COM | 29605J106 |  | 580 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 117 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 441481 | 10963 | SH |  | SOLE |  | 0 | 0 | 10963 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 242 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ETSY INC | COM | 29786A106 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVERGY INC | COM | 30034W106 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVERPURE INC | CL A | 74624M102 |  | 414 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 347 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXELIXIS INC | COM | 30161Q104 |  | 387 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXELON CORP | COM | 30161N101 |  | 981 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 731 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 769 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 924 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1146 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 263 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 549875 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| F N B CORP | COM | 302520101 |  | 318 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| F5 INC | COM | 315616102 |  | 290 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 868 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FASTENAL CO | COM | 311900104 |  | 1949 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 319 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FEDEX CORP | COM | 31428X106 |  | 1425 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 234 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 10190 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 44390 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1812 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 49349 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 89 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 114 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 579 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 21154 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 39109 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 39514 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2297 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 10219 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 39613 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| FIRSTENERGY CORP | COM | 337932107 |  | 760 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FISERV INC | COM | 337738108 |  | 614 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 721 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 356 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FLOWSERVE CORP | COM | 34354P105 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FMC CORP | COM NEW | 302491303 |  | 1001 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FORD MTR CO | COM | 345370860 |  | 9602 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| FORESTAR GROUP INC | COM | 346232101 |  | 367 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FORTINET INC | COM | 34959E109 |  | 30155 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| FORTIVE CORP | COM | 34959J108 |  | 222 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 273 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FOX CORP | CL A COM | 35137L105 |  | 526 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FOX CORP | CL B COM | 35137L204 |  | 107 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 402 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 236590 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| FS KKR CAP CORP | COM | 302635206 |  | 34077 | 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 |  | 166445 | 13305 | SH |  | SOLE |  | 0 | 0 | 13305 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 735 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1733 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GAMESTOP CORP | CL A | 36467W109 |  | 70 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GAP INC | COM | 364760108 |  | 7914 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| GARMIN LTD | SHS | H2906T109 |  | 30858 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| GARRETT MOTION INC | COM | 366505105 |  | 1817 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GARTNER INC | COM | 366651107 |  | 792 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GE AEROSPACE | COM NEW | 369604301 |  | 124859 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 499 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GE VERNOVA INC | COM | 36828A101 |  | 8729 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GEN DIGITAL INC | COM | 668771108 |  | 528 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2060 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GENERAL MILLS INC | COM | 370334104 |  | 101958 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1714 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GENUINE PARTS CO | COM | 372460105 |  | 52241 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| GEOVAX LABS INC | COM NEW 2025 | 373678705 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 137802 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 90 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 539 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 9308 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 2108 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 21378 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 670 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 38211 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 3913 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 89 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBE LIFE INC | COM | 37959E102 |  | 279 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GODADDY INC | CL A | 380237107 |  | 2646 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 4440 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 301 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10152 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 7320 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GRACO INC | COM | 384109104 |  | 424 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 657 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 7862 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 96856 | 5674 | SH |  | SOLE |  | 0 | 0 | 5674 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 47739 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 898 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HACKETT GROUP INC | COM | 404609109 |  | 14871 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| HALLIBURTON CO | COM | 406216101 |  | 195 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1218 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HASBRO INC | COM | 418056107 |  | 468 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1893 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 251 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 11173 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| HEICO CORP NEW | CL A | 422806208 |  | 423 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HEICO CORP NEW | COM | 422806109 |  | 823 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1107 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HERSHEY CO | COM | 427866108 |  | 201030 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1929 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| HEXCEL CORP NEW | COM | 428291108 |  | 162 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HF SINCLAIR CORP | COM | 403949100 |  | 500 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2433 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HOLOGIC INC | COM | 436440101 |  | 454 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HOME DEPOT INC | COM | 437076102 |  | 183165 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| HONEYWELL INTL INC | COM | 438516106 |  | 348504 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| HORMEL FOODS CORP | COM | 440452100 |  | 318 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 882 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2305 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HP INC | COM | 40434L105 |  | 32728 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| HUBSPOT INC | COM | 443573100 |  | 245 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUMANA INC | COM | 444859102 |  | 347 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 848 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 893 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HUT 8 CORP | COM | 44812J104 |  | 657 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 288 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IDEXX LABS INC | COM | 45168D104 |  | 1124 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3645 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ILLUMINA INC | COM | 452327109 |  | 124 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 962 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INGREDION INC | COM | 457187102 |  | 226 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSULET CORP | COM | 45784P101 |  | 210 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTEL CORP | COM | 458140100 |  | 4634 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1141 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2045 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 69082 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 944 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 393 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INTUIT | COM | 461202103 |  | 28105 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 130000 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| INVENTIVA SA | ADS | 46124U107 |  | 138528 | 24960 | SH |  | SOLE |  | 0 | 0 | 24960 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 44076 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3244 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 13166 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 10555 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 390 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7720938 | 46596 | SH |  | SOLE |  | 0 | 0 | 46596 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 36269 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 13985 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 5586 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 16553 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INVESCO LTD | SHS | G491BT108 |  | 583 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 223360 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| INVITATION HOMES INC | COM | 46187W107 |  | 348 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1127 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 342 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3428 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IRON MTN INC DEL | COM | 46284V101 |  | 715 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 465382 | 12113 | SH |  | SOLE |  | 0 | 0 | 12113 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 13060 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3558 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 55671 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 9028483 | 89693 | SH |  | SOLE |  | 0 | 0 | 89693 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 518 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 17696029 | 204130 | SH |  | SOLE |  | 0 | 0 | 204130 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 17958480 | 188165 | SH |  | SOLE |  | 0 | 0 | 188165 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 74 | 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 |  | 21547 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 56765 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 18374 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES TR | CORE S ETF | 464287200 |  | 84918 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7942 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8576 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 75562 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 3820 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 5145 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 8327 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 5992 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1526 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 163799 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 564 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 26601 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 280900 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 81361 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 6308 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 17940 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 63960 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 49574 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 190 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1749 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 66700 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 31744 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 38827 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 29105 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 31833 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2094982 | 41386 | SH |  | SOLE |  | 0 | 0 | 41386 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 119 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ITT INC | COM | 45073V108 |  | 382 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2948 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 29913 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| JABIL INC | COM | 466313103 |  | 1063 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 510 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 14421645 | 279760 | SH |  | SOLE |  | 0 | 0 | 279760 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1965 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 190 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 36756 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 83 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 752705 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1310 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 305 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 470219 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| KENVUE INC | COM | 49177J102 |  | 794 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 711 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KEYCORP | COM | 493267108 |  | 863 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 18355 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| KILROY REALTY CORP | COM | 49427F108 |  | 21294 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 26029 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 293 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1643 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| KKR  CO INC | COM | 48251W104 |  | 1758 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KLA CORP | COM NEW | 482480100 |  | 191414 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 979 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| KRAFT HEINZ CO | COM | 500754106 |  | 68 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 28430 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KROGER CO | COM | 501044101 |  | 3763 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 237 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2071 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 267 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 145503 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 85 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4904 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 743 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 646 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LAZARD INC | COM | 52110M109 |  | 255 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 312 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LENNOX INTL INC | COM | 526107107 |  | 929 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LEONARDO DRS INC | COM | 52661A108 |  | 713 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 511 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 250 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LINDE PLC | SHS | G54950103 |  | 14873 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LINEAGE INC | COM | 53566V106 |  | 263 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 7180331 | 123927 | SH |  | SOLE |  | 0 | 0 | 123927 |
| LITHIA MTRS INC | COM | 536797103 |  | 500 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 68 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 114 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LITTELFUSE INC | COM | 537008104 |  | 340 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 9304 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LKQ CORP | COM | 501889208 |  | 89 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 860 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2418 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LOEWS CORP | COM | 540424108 |  | 107701 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| LOWES COS INC | COM | 548661107 |  | 150527 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 602 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 345 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 305 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 766 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 11245 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 484 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| M  T BK CORP | COM | 55261F104 |  | 1241 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 889 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 2916 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| MAPLEBEAR INC | COM | 565394103 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2442 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 49388 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2602 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 589 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1486 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8994 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 492 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MATTEL INC | COM | 577081102 |  | 146 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCDONALDS CORP | COM | 580135101 |  | 5906 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MCKESSON CORP | COM | 58155Q103 |  | 1731 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 481 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3466 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 15562 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MERCK  CO INC | COM | 58933Y105 |  | 283585 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| MERCURY SYS INC | COM | 589378108 |  | 46955 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| META PLATFORMS INC | CL A | 30303M102 |  | 433602 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| METLIFE INC | COM | 59156R108 |  | 23267 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1262 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6591 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1745 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14528 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MICROSOFT CORP | COM | 594918104 |  | 1188269 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 245 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 157 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 252 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MKS INC. | COM | 55306N104 |  | 2758 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 193 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 267 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1499 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MONGODB INC | CL A | 60937P106 |  | 245 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1094 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 37390 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| MOODYS CORP | COM | 615369105 |  | 873 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7571 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MORNINGSTAR INC | COM | 617700109 |  | 677 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MOSAIC CO | COM | 61945C103 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 363561 | 29849 | SH |  | SOLE |  | 0 | 0 | 29849 |
| MSCI INC | COM | 55354G100 |  | 1079 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MUELLER INDS INC | COM | 624756102 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MURPHY OIL CORP | COM | 626717102 |  | 454 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NASDAQ INC | COM | 631103108 |  | 1529 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NATERA INC | COM | 632307104 |  | 600 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2802 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 6407 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NETAPP INC | COM | 64110D104 |  | 164927 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| NETFLIX INC. | COM | 64110L106 |  | 147014 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 527 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEWMONT CORP | COM | 651639106 |  | 116369 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| NEWS CORP NEW | CL A | 65249B109 |  | 449 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NEWS CORP NEW | CL B | 65249B208 |  | 115 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 362 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 37528 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| NIO INC | SPON ADS | 62914V106 |  | 6030 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NISOURCE INC | COM | 65473P105 |  | 934 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NNN REIT INC | COM | 637417106 |  | 63695 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 589 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 289749 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| NORTHERN TR CORP | COM | 665859104 |  | 698 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1365 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 94 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NOV INC | COM | 62955J103 |  | 358 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 53766 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 7902 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 731 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 33051 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| NUCOR CORP | COM | 670346105 |  | 17077 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 |  | 89495 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 43218 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 33692 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 121041 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 60006 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 21067 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| NUTANIX INC | CL A | 67059N108 |  | 305 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 118990 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 511865 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 985 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 344 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5395 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| OKLO INC | COM CL A | 02156V109 |  | 64467 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| OKTA INC | CL A | 679295105 |  | 394 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1173 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 111 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6778 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 7145 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1115 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ONDAS INC | COM NEW | 68236H204 |  | 4520 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 107 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ONEOK INC NEW | COM | 682680103 |  | 73668 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| ORACLE CORP | COM | 68389X105 |  | 42957 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2770 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OSHKOSH CORP | COM | 688239201 |  | 442 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 39380 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| OVINTIV INC | COM | 69047Q102 |  | 416 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OWENS CORNING NEW | COM | 690742101 |  | 433 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PACCAR INC | COM | 693718108 |  | 1155 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PACKAGING CORP AMER | COM | 695156109 |  | 425 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 278664 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 54830 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1791 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PARSONS CORP DEL | COM | 70202L102 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYCHEX INC | COM | 704326107 |  | 127594 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 608 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 973 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 64544 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| PEGASYSTEMS INC | COM | 705573103 |  | 86 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PENTAIR PLC | SHS | G7S00T104 |  | 87999 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| PEPSICO INC | COM | 713448108 |  | 112235 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1301 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PFIZER INC | COM | 717081103 |  | 100961 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| PG CORP | COM | 69331C108 |  | 949 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6283 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PHILLIPS 66 | COM | 718546104 |  | 56112 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 340 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PINTEREST INC | CL A | 72352L106 |  | 276 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 35376 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| POOL CORP | COM | 73278L105 |  | 203 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PPG INDS INC | COM | 693506107 |  | 428 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PPL CORP | COM | 69351T106 |  | 12454 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 181 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 451 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 570 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 15600 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 11543 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2776 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROLOGIS INC. | COM | 74340W103 |  | 277931 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10258 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PTC INC | COM | 69370C100 |  | 570 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 140587 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 316111 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| PULTE GROUP INC | COM | 745867101 |  | 1059 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 34153 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| QUALCOMM INC | COM | 747525103 |  | 189423 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2746 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 69573 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| QXO INC | COM NEW | 82846H405 |  | 39 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RANGE RES CORP | COM | 75281A109 |  | 588 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 869 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RB GLOBAL INC | COM | 74935Q107 |  | 384 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REALTY INCOME CORP | COM | 756109104 |  | 1652 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 375 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REGENCY CTRS CORP | COM | 758849103 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1546 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1150 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 409 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RELIANCE INC | COM | 759509102 |  | 608 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 595 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REPLIGEN CORP | COM | 759916109 |  | 236 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1315 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 5630 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| RESMED INC | COM | 761152107 |  | 674 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 |  | 3 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 876 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REVVITY INC | COM | 714046109 |  | 701 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 295 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2053 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 6180 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 286 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RLI CORP | COM | 749607107 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 15316 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ROBLOX CORP | CL A | 771049103 |  | 679 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3135 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ROCKET LAB CORP | COM | 773121108 |  | 450 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 359 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 277 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROKU INC | COM CL A | 77543R102 |  | 379 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROLLINS INC | COM | 775711104 |  | 641 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1416 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROSS STORES INC | COM | 778296103 |  | 1734 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ROYAL BK CDA | COM | 780087102 |  | 1133 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1652 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROYAL GOLD INC | COM | 780287108 |  | 255 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 720 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RPM INTL INC | COM | 749685103 |  | 199 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RTX CORPORATION | COM | 75513E101 |  | 704076 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| RUBRIK INC. | CL A | 781154109 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 405 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RYDER SYS INC | COM | 783549108 |  | 3276 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| S GLOBAL INC | COM | 78409V104 |  | 134833 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 75000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SAIA INC | COM | 78709Y105 |  | 352 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SAILPOINT INC | COM | 78781J109 |  | 27 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SALESFORCE INC | COM | 79466L302 |  | 5787 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SAMSARA INC | COM CL A | 79589L106 |  | 666 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SANDISK CORP | COM | 80004C200 |  | 1271 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SAP SE | SPON ADR | 803054204 |  | 857 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 8704 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHEIN HENRY INC | COM | 806407102 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 6580 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3259 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5718 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 885 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 89767 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3526 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 138710 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 7900 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 21664 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 41731 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| SEMPRA | COM | 816851109 |  | 19046 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SERVICE CORP INTL | COM | 817565104 |  | 331 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SERVICENOW INC | COM | 81762P102 |  | 7110 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1924 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 307 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1866 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 375 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SLB LIMITED | COM STK | 806857108 |  | 1542 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 156 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SMITH A O CORP | COM | 831865209 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 193 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 678 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SNAP INC | CL A | 83304A106 |  | 207 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SNAP ON INC | COM | 833034101 |  | 37049 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SNDL INC | COM | 83307B101 |  | 94 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1509 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 22582 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 29094 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 392 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 592 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 |  | 7 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 932 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2426 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SOUTHERN CO | COM | 842587107 |  | 23069 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3908 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1639405 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 24664 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1072 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 7344 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 264288 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 9979 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 37159 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 4489 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 10168969 | 110966 | SH |  | SOLE |  | 0 | 0 | 110966 |
| SPIRE INC | COM | 84857L101 |  | 9236 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 970 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 1782 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 18756 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 309 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SS TECH HLDGS | COM | 78467J100 |  | 609 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 253 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 427 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STARBUCKS CORP | COM | 855244109 |  | 22257 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| STATE STR CORP | COM | 857477103 |  | 886 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 760919 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 720 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STERIS PLC | SHS USD | G8473T100 |  | 222 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STIFEL FINL CORP | COM | 860630102 |  | 296 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STRATEGY INC | CL A NEW | 594972408 |  | 25959 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| STRYKER CORPORATION | COM | 863667101 |  | 2958 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 684 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 341 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SYNOPSYS INC | COM | 871607107 |  | 47182 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SYSCO CORP | COM | 871829107 |  | 36664 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1690 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1185 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 21 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| TAPESTRY INC | COM | 876030107 |  | 565 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TARGA RES CORP | COM | 87612G101 |  | 1505 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TARGET CORP | COM | 87612E106 |  | 1940 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 816 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 338 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1046 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TECHNIPFMC PLC | COM | G87110105 |  | 968 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1211 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4174111 | 34898 | SH |  | SOLE |  | 0 | 0 | 34898 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 189 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TERADYNE INC | COM | 880770102 |  | 189936 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| TESLA INC | COM | 88160R101 |  | 605953 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEXAS INSTRS INC | COM | 882508104 |  | 475378 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 950 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEXTRON INC | COM | 883203101 |  | 789 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2651 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| THE CIGNA GROUP | COM | 125523100 |  | 42757 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 182 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6882 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 4565 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 52 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TIMKEN CO | COM | 887389104 |  | 1207 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TJX COS INC NEW | COM | 872540109 |  | 5271 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| T-MOBILE US INC | COM | 872590104 |  | 9957 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TOAST INC | CL A | 888787108 |  | 345 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TOLL BROTHERS INC | COM | 889478103 |  | 683 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TOPBUILD COR | COM | 89055F103 |  | 703 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TORO CO | COM | 891092108 |  | 281 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 16983 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 635 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 471 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2501 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 71856 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TRANSUNION | COM | 89400J107 |  | 139 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 30335 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| TREX INC | COM | 89531P105 |  | 838 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TRIMBLE INC | COM | 896239100 |  | 1109 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1977 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 343 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TYSON FOODS INC | CL A | 902494103 |  | 449 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 403 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 178531 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| UDR INC | COM | 902653104 |  | 811 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 830 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UGI CORP NEW | COM | 902681105 |  | 365 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 523 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 869 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 49337 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| UNION PAC CORP | COM | 907818108 |  | 24748 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5248 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 85345 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| UNITED RENTALS INC | COM | 911363109 |  | 5100 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITED STS OIL FD LP | PUT | 91232N207 |  | 38175 | 300 | PRN |  | SOLE |  | 0 | 0 | 300 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 891 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4151 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 113036 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 12833 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 358 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNUM GROUP | COM | 91529Y106 |  | 147 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 360 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| US BANCORP | COM NEW | 902973304 |  | 78949 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| US FOODS HLDG CORP | COM | 912008109 |  | 554 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| V F CORP | COM | 918204108 |  | 119 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1236 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 26918 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 15606 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 809 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 14677 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 56247 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 34879 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5933 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 961 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9025415 | 20663 | SH |  | SOLE |  | 0 | 0 | 20663 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 16138 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 278789 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11488 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 178021 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 65881 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1956 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7023178 | 26814 | SH |  | SOLE |  | 0 | 0 | 26814 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 54015840 | 168373 | SH |  | SOLE |  | 0 | 0 | 168373 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2159 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 2253084 | 29783 | SH |  | SOLE |  | 0 | 0 | 29783 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 195806 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1190 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1732 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 137296 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 969 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 350 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2395 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2913 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 15068982 | 182102 | SH |  | SOLE |  | 0 | 0 | 182102 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 33614787 | 424054 | SH |  | SOLE |  | 0 | 0 | 424054 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1209003 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4678 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 19466 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 26375517 | 178093 | SH |  | SOLE |  | 0 | 0 | 178093 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 9663212 | 102538 | SH |  | SOLE |  | 0 | 0 | 102538 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 6300609 | 35035 | SH |  | SOLE |  | 0 | 0 | 35035 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 44879 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 224590 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 61820 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 34692 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 4291869 | 35526 | SH |  | SOLE |  | 0 | 0 | 35526 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1085 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4966828 | 15908 | SH |  | SOLE |  | 0 | 0 | 15908 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 9774420 | 14009 | SH |  | SOLE |  | 0 | 0 | 14009 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2205 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 198140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1054 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VENTAS INC | COM | 92276F100 |  | 982 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERALTO CORP | COM SHS | 92338C103 |  | 443 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERISIGN INC | COM | 92343E102 |  | 746 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 949 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 218579 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 556 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 22327 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 52372 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VIATRIS INC | COM | 92556V106 |  | 1032 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VICI PPTYS INC | COM | 925652109 |  | 383 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 588 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 93716 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 141 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VISA INC | COM CL A | 92826C839 |  | 35060 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VISTRA CORP | COM | 92840M102 |  | 1504 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 4456 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 364 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 410 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VULCAN MATLS CO | COM | 929160109 |  | 817 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WABTEC | COM | 929740108 |  | 1250 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WALMART INC | COM | 931142103 |  | 496499 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2994 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 442966 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| WATERS CORP | COM | 941848103 |  | 596 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WATSCO INC | COM | 942622200 |  | 364 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 291 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 473 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WEBSTER FINL CORP | COM | 947890109 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 695 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WELLS FARGO  CO | COM | 949746101 |  | 42512 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| WELLTOWER INC | COM | 95040Q104 |  | 3559 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 251 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6222 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 196 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WHIRLPOOL CORP | COM | 963320106 |  | 270 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WILLIAMS COS INC | COM | 969457100 |  | 15648 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 912 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 582 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WINGSTOP INC | COM | 974155103 |  | 15962 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 96734 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 26151 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 12452 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 30249 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| WOODWARD INC | COM | 980745103 |  | 358 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORKDAY INC | CL A | 98138H101 |  | 27933 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| WP CAREY INC | COM | 92936U109 |  | 544 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WW GRAINGER INC | COM | 384802104 |  | 25089 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 407 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| XCEL ENERGY INC | COM | 98389B100 |  | 715 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| XPO INC | COM | 983793100 |  | 390 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XYLEM INC | COM | 98419M100 |  | 478 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| YUM BRANDS INC | COM | 988498101 |  | 1089 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 94629 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 1864 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 663 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 905 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZOETIS INC | CL A | 98978V103 |  | 12176 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 644 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZSCALER INC | COM | 98980G102 |  | 11645 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |

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