# EDGAR Filing Document

**Accession Number:** 0002058915
**File Stem:** 0002058915-26-000001
**Filing Date:** 2026-2
**Character Count:** 112414
**Document Hash:** 6200dada732b64e5f0e8c95f6557de57
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002058915-26-000001.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0002058915-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kilter Group LLC
- **CENTRAL INDEX KEY:** 0002058915

**ORGANIZATION NAME:**
- **EIN:** 453022053
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25437
- **FILM NUMBER:** 26608773

**BUSINESS ADDRESS:**
- **STREET 1:** 11 BARRETT TYLER DRIVE
- **CITY:** RHINEBECK
- **STATE:** NY
- **ZIP:** 12572
- **BUSINESS PHONE:** 646-438-6557

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 148
- **CITY:** RHINEBECK
- **STATE:** NY
- **ZIP:** 12572

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Kilter Group LLC<br>**Address:** P.O. BOX 148<br>RHINEBECK, NY 12572

**Form 13F File Number:** 028-25437

**CRD Number (if applicable):** 000330356

**SEC File Number (if applicable):** 801-129927

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:** Andrea V Farruggio<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-438-6557

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

Andrea V. Farruggio  Cedar Knolls, NJ  02-06-2026<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:** 1214

**Form 13F Information Table Value Total:** $212025187

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2970 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| 3M CO | COM | 88579Y101 |  | 6984 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ABBOTT LABS | COM | 002824100 |  | 24779 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ABBVIE INC | COM | 00287Y109 |  | 103619 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 770 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 13971 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 501 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 941 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1238 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8385 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2006 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1918 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2434 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ADECOAGRO S A | COM | L00849106 |  | 149 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2384 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 572 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ADOBE INC | COM | 00724F101 |  | 123816 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 54038 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 200 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 242 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AES CORP | COM | 00130H105 |  | 2501 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1908 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AFLAC INC | COM | 001055102 |  | 11170 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 771 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1910 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AIRBNB INC | COM CL A | 009066101 |  | 6679 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1440 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 744 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 747 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALBANY INTL CORP | CL A | 012348108 |  | 427 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALBEMARLE CORP | COM | 012653101 |  | 1784 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALCOA CORP | COM | 013872106 |  | 3224 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 7668 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 26989 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 627 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALKERMES PLC | SHS | G01767105 |  | 3360 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 426 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1419 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 2366 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ALLETE INC | COM NEW | 018522300 |  | 2789 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 934 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALLSTATE CORP | COM | 020002101 |  | 8586 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1313 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 461890 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 603274 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 712 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9645 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| AMAZON COM INC | COM | 023135106 |  | 1202366 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| AMBARELLA INC | SHS | G037AX101 |  | 578 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1072 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AMEREN CORP | COM | 023608102 |  | 6263 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMERESCO INC | CL A | 02361E108 |  | 1243 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1147 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5625 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 60786 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8404 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8847 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5290 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12773 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMETEK INC | COM | 031100100 |  | 4136 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMGEN INC | COM | 031162100 |  | 363756 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3550 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 400 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 31185 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 8822 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 407899 | 4699 | SH |  | SOLE |  | 0 | 0 | 4699 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 6704 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ANALOG DEVICES INC | COM | 032654105 |  | 15234 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 14214 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1550 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 20425 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 848 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AON PLC | SHS CL A | G0403H108 |  | 10698 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APA CORPORATION | COM | 03743Q108 |  | 6556 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 521 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 698 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4532 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| APPLE INC | COM | 037833100 |  | 1817494 | 7138 | SH |  | SOLE |  | 0 | 0 | 7138 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1045 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APPLIED MATLS INC | COM | 038222105 |  | 42177 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1064 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 35209 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| APTIV PLC | COM SHS | G3265R107 |  | 1552 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1374 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1634 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 336 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1494 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 736 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1599 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 18360 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 44290 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 31922 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 91910 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2547 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 278 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1956 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 199 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASGN INC | COM | 00191U102 |  | 2605 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ASHLAND INC | COM | 044186104 |  | 336 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1937 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1253 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ASSURANT INC | COM | 04621X108 |  | 217 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 593 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASTERA LABS INC | COM | 04626A103 |  | 4112 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1995 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AT INC | COM | 00206R102 |  | 54532 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| ATKORE INC | COM | 047649108 |  | 942 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1518 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 799 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 854 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 3788 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 469 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AUTODESK INC | COM | 052769106 |  | 11754 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 20252 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AUTOZONE INC | COM | 053332102 |  | 4291 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1160 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AVEPOINT INC | COM CL A | 053604104 |  | 271 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AVERY DENNISON CORP | COM | 053611109 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1927 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AVNET INC | COM | 053807103 |  | 2980 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 4101 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5024 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 3217 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5360 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BALL CORP | COM | 058498106 |  | 2068 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 2040 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1027 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BANK AMERICA CORP | COM | 060505104 |  | 42098 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10352 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 453 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1096 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1049 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 239 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BAXTER INTL INC | COM | 071813109 |  | 342 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6177 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BELDEN INC | COM | 077454106 |  | 1564 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1339 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BERKLEY W R CORP | COM | 084423102 |  | 2835 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 589715 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| BEST BUY INC | COM | 086516101 |  | 2572 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BGC GROUP INC | CL A | 088929104 |  | 1419 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 669 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1590 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1122 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIOGEN INC | COM | 09062X103 |  | 4903 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2226 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 1163 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1213 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BLACK HILLS CORP | COM | 092113109 |  | 801 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BLACKBAUD INC | COM | 09227Q100 |  | 258 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 17125 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 7513492 | 219950 | SH |  | SOLE |  | 0 | 0 | 219950 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 17984213 | 303787 | SH |  | SOLE |  | 0 | 0 | 303787 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 7723100 | 203991 | SH |  | SOLE |  | 0 | 0 | 203991 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 33024 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 6022 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 868765 | 16318 | SH |  | SOLE |  | 0 | 0 | 16318 |
| BLACKROCK INC | COM | 09290D101 |  | 18654 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 12472 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 13070 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 12597 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 12608 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 13556 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 12577 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 12054 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| BLACKSTONE INC | COM | 09260D107 |  | 17994 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BLOCK INC | CL A | 852234103 |  | 14744 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 19536 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 13660 | 5274 | SH |  | SOLE |  | 0 | 0 | 5274 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 12606 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 12775 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| BOEING CO | COM | 097023105 |  | 71224 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 37795 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BORGWARNER INC | COM | 099724106 |  | 2418 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BOSTON BEER INC | CL A | 100557107 |  | 1058 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 10098 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 26751 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| BOX INC | CL A | 10316T104 |  | 2259 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1758 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BRADY CORP | CL A | 104674106 |  | 2107 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 335 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1006 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1536 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BRINKS CO | COM | 109696104 |  | 1052 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 17229 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1264 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BROADCOM INC | COM | 11135F101 |  | 202565 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3573 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 412 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BROWN  BROWN INC | COM | 115236101 |  | 1689 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1436 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BRUKER CORP | COM | 116794108 |  | 390 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BRUNSWICK CORP | COM | 117043109 |  | 1898 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 3261 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 607 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BXP INC | COM | 101121101 |  | 2974 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1060 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CABLE ONE INC | COM | 12685J105 |  | 178 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CABOT CORP | COM | 127055101 |  | 2130 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CACTUS INC | CL A | 127203107 |  | 790 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 15456 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CAE INC | COM | 124765108 |  | 238 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 941 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 958 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 450 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 274 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 534 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 774 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CAMTEK LTD | ORD | M20791105 |  | 1366 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 879 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 288 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 189 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 522 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 30 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 26786 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1727 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CARLISLE COS INC | COM | 142339100 |  | 987 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1333 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CARMAX INC | COM | 143130102 |  | 1122 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 8182 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 2361 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3105 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CARS COM INC | COM | 14575E105 |  | 367 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CARVANA CO | CL A | 146869102 |  | 5282 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1242 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CATERPILLAR INC | COM | 149123101 |  | 37695 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1472 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5042 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CDW CORP | COM | 12514G108 |  | 2390 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CELESTICA INC | COM | 15101Q207 |  | 3450 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CENCORA INC | COM | 03073E105 |  | 6876 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 663 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4924 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1979 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CENTURY ALUM CO | COM | 156431108 |  | 2173 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CEVA INC | COM | 157210105 |  | 1585 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1346 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 892 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 1464 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 470 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3027 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 207 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEMOURS CO | COM | 163851108 |  | 1521 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1410 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHEVRON CORP NEW | COM | 166764100 |  | 31000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHEWY INC | CL A | 16679L109 |  | 1699 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2744 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 21382 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHUBB LIMITED | COM | H1467J104 |  | 18347 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3506 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1198 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1581 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CINTAS CORP | COM | 172908105 |  | 9853 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CISCO SYS INC | COM | 17275R102 |  | 43926 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| CITIGROUP INC | COM NEW | 172967424 |  | 18067 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1329 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1528 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1162 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 421 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 768 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CLEARFIELD INC | COM | 18482P103 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1489 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CLOROX CO DEL | COM | 189054109 |  | 2466 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 7726 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CME GROUP INC | COM | 12572Q105 |  | 9998 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CMS ENERGY CORP | COM | 125896100 |  | 1832 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COCA COLA CO | COM | 191216100 |  | 28518 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| COCA COLA CONS INC | COM | 191098102 |  | 4687 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 346 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4695 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| COHERENT CORP | COM | 19247G107 |  | 2370 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3038 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3438 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3759 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1308 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 4159 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12663 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| COMERICA INC | COM | 200340107 |  | 960 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2476 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 40 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1719 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| COMPASS INC | CL A | 20464U100 |  | 1239720 | 154386 | SH |  | SOLE |  | 0 | 0 | 154386 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1146 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2271 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3462 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16175 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5672 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4041 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7898 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 268 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 998 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COPART INC | COM | 217204106 |  | 1260 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1912 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1508 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 668 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CORNING INC | COM | 219350105 |  | 5497 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CORPAY INC | COM SHS | 219948106 |  | 6050 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CORTEVA INC | COM | 22052L104 |  | 5546 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6328 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 65720 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| COTERRA ENERGY INC | COM | 127097103 |  | 355 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COUPANG INC | CL A | 22266T109 |  | 580 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CRANE NXT CO | COM | 224441105 |  | 1074 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 12717 | 6173 | SH |  | SOLE |  | 0 | 0 | 6173 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 874 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 491 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CRH PLC | ORD | G25508105 |  | 6715 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 519 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CROCS INC | COM | 227046109 |  | 2089 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 40212 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3860 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CROWN HLDGS INC | COM | 228368106 |  | 1160 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1942 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CSX CORP | COM | 126408103 |  | 7067 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| CUMMINS INC | COM | 231021106 |  | 8026 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CUREVAC N V | COM | N2451R105 |  | 178 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1629 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 654 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CVS HEALTH CORP | COM | 126650100 |  | 13269 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| D R HORTON INC | COM | 23331A109 |  | 9321 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DANA INC | COM | 235825205 |  | 822 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DANAHER CORPORATION | COM | 235851102 |  | 12887 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DATADOG INC | CL A COM | 23804L103 |  | 1567 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DAYFORCE INC | COM | 15677J108 |  | 2825 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 260 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 811 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DEERE  CO | COM | 244199105 |  | 19663 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1485 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 10066 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 40406 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 445 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 319 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7644 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| DEXCOM INC | COM | 252131107 |  | 1144 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4866 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3112 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 666 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 25699 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 12843 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 54793 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 16703 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| DIODES INC | COM | 254543101 |  | 2501 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DISNEY WALT CO | COM | 254687106 |  | 76669 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| DOCUSIGN INC | COM | 256163106 |  | 1298 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2067 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DOLLAR TREE INC | COM | 256746108 |  | 5380 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6423 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DONALDSON INC | COM | 257651109 |  | 1228 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DOORDASH INC | CL A | 25809K105 |  | 9520 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 228 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DOVER CORP | COM | 260003108 |  | 835 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOW INC | COM | 260557103 |  | 574 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 140138 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| DROPBOX INC | CL A | 26210C104 |  | 1964 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DTE ENERGY CO | COM | 233331107 |  | 5799 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12252 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6622 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 815 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| E L F BEAUTY INC | COM | 26856L103 |  | 530 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 947999 | 8326 | SH |  | SOLE |  | 0 | 0 | 8326 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 199 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 533 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1261 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EATON CORP PLC | SHS | G29183103 |  | 251871 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 13998 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 13928 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 13850 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| EBAY INC. | COM | 278642103 |  | 5276 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ECOLAB INC | COM | 278865100 |  | 5204 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EDISON INTL | COM | 281020107 |  | 8735 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6922 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1268 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 53249 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 126 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 16803 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ELI LILLY  CO | COM | 532457108 |  | 66381 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 650 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EMERSON ELEC CO | COM | 291011104 |  | 5117 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ENBRIDGE INC | COM | 29250N105 |  | 656 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 847 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 13201 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ENTEGRIS INC | COM | 29362U104 |  | 1202 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5592 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EOG RES INC | COM | 26875P101 |  | 3925 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EPAM SYS INC | COM | 29414B104 |  | 1508 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EQT CORP | COM | 26884L109 |  | 2178 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EQUIFAX INC | COM | 294429105 |  | 3335 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EQUINIX INC | COM | 29444U700 |  | 3917 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 196 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1942 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1145 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 83 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ETSY INC | COM | 29786A106 |  | 399 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 5269 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 2145 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 351 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVERGY INC | COM | 30034W106 |  | 1977 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5478 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 4983 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| EXELIXIS INC | COM | 30161Q104 |  | 1818 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| EXELON CORP | COM | 30161N101 |  | 9588 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 11115 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1830 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4088 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 74866 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| F5 INC | COM | 315616102 |  | 1940 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FABRINET | SHS | G3323L100 |  | 1824 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FASTENAL CO | COM | 311900104 |  | 7798 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 935 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FEDEX CORP | COM | 31428X106 |  | 12498 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 899 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FERRARI N V | COM | N3167Y103 |  | 486 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 528 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 14442 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 303 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 990 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 999 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3832 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FIRST SOLAR INC | COM | 336433107 |  | 2647 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 20163 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 10414 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 378749 | 11333 | SH |  | SOLE |  | 0 | 0 | 11333 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 77216 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 43234 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 80553 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1604 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FISERV INC | COM | 337738108 |  | 10960 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FIVE9 INC | COM | 338307101 |  | 363 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1225 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 13142 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| FLEX LNG LTD | SHS | G35947202 |  | 630 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FLOWERS FOODS INC | COM | 343498101 |  | 353 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1170 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1221 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FORD MTR CO | COM | 345370860 |  | 15907 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| FORTINET INC | COM | 34959E109 |  | 10847 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FORTIS INC | COM | 349553107 |  | 203 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FORTIVE CORP | COM | 34959J108 |  | 490 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1213 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 386 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FORWARD AIR CORP | COM | 34986A104 |  | 488 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FOX CORP | CL A COM | 35137L105 |  | 5739 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FOX CORP | CL B COM | 35137L204 |  | 230 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 3523 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1134 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 4443 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4903 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FRONTLINE PLC | COM | M46528101 |  | 3442 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 780 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FULLER H B CO | COM | 359694106 |  | 1364 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 12080 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 546 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GARMIN LTD | SHS | H2906T109 |  | 3940 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GARTNER INC | COM | 366651107 |  | 2103 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1589 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| GDL FD | COM SH BEN IT | 361570104 |  | 12815 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| GE AEROSPACE | COM NEW | 369604301 |  | 53744 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3230 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GE VERNOVA INC | COM | 36828A101 |  | 21522 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GEN DIGITAL INC | COM | 668771108 |  | 540 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1340 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10912 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GENERAL MLS INC | COM | 370334104 |  | 706 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11402 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 522 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GENUINE PARTS CO | COM | 372460105 |  | 2911 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1780 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GEVO INC | COM PAR | 374396406 |  | 1960 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 33189 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1662 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GLOBAL X FDS | BLOCKCHAIN  BIT | 37960A727 |  | 17167 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 4170 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 22229 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2935 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 7724 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 246248 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| GODADDY INC | CL A | 380237107 |  | 548 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 35176 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 7917650 | 93105 | SH |  | SOLE |  | 0 | 0 | 93105 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 112286 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1506 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 270 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 521 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GRAINGER W W INC | COM | 384802104 |  | 5718 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1757 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 2532 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 22533 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| GREEN PLAINS INC | COM | 393222104 |  | 1504 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 8244 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| GUESS INC | COM | 401617105 |  | 1354 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1111 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 585 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HALEON PLC | SPON ADS | 405552100 |  | 180 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 216 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HALLIBURTON CO | COM | 406216101 |  | 13112 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1591 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 7470 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| HASBRO INC | COM | 418056107 |  | 759 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7672 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1245 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| HECLA MNG CO | COM | 422704106 |  | 654 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1811 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1613 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 490 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| HERC HLDGS INC | COM | 42704L104 |  | 234 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HERSHEY CO | COM | 427866108 |  | 2806 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1659 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2874 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 13664 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 795 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7005 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2427049 | 42790 | SH |  | SOLE |  | 0 | 0 | 42790 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 4485 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HOLOGIC INC | COM | 436440101 |  | 540 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HOME DEPOT INC | COM | 437076102 |  | 339955 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9262 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1584 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1039 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9420 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HP INC | COM | 40434L105 |  | 2315 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1420 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HUBBELL INC | COM | 443510607 |  | 861 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUBSPOT INC | COM | 443573100 |  | 468 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUMANA INC | COM | 444859102 |  | 7806 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 671 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 778 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 864 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ICON PLC | SHS | G4705A100 |  | 525 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IDEX CORP | COM | 45167R104 |  | 489 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IDEXX LABS INC | COM | 45168D104 |  | 5751 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7563 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ILLUMINA INC | COM | 452327109 |  | 1235 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 363 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| IMPINJ INC | COM | 453204109 |  | 723 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INCYTE CORP | COM | 45337C102 |  | 425 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INDIVIOR PLC | ORD | G4766E116 |  | 1664 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9171 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| INMODE LTD | SHS | M5425M103 |  | 328 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSULET CORP | COM | 45784P101 |  | 3088 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 3927 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INTEL CORP | COM | 458140100 |  | 20734 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2753 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12805 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1810339 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 696 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1291 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INTUIT | COM | 461202103 |  | 33463 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 21020 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 2184 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6417 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 4114 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 279270 | 6401 | SH |  | SOLE |  | 0 | 0 | 6401 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 21168 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 14439 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 3750 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 12921 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| INVESCO LTD | SHS | G491BT108 |  | 1216 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 159699 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| IONQ INC | COM | 46222L108 |  | 492 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2376 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7408 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 2722 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 860 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2039 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 26000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 23633 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2193288 | 30140 | SH |  | SOLE |  | 0 | 0 | 30140 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12286602 | 186387 | SH |  | SOLE |  | 0 | 0 | 186387 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 10986 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 47637 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 120 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 46312 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2673930 | 25963 | SH |  | SOLE |  | 0 | 0 | 25963 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 35140 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 379 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 24 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 5667 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 137 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1861801 | 36342 | SH |  | SOLE |  | 0 | 0 | 36342 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5239 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 15337 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3328 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 208571 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1198 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 221 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18078135 | 27011 | SH |  | SOLE |  | 0 | 0 | 27011 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 7986660 | 170984 | SH |  | SOLE |  | 0 | 0 | 170984 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 325 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2506019 | 22006 | SH |  | SOLE |  | 0 | 0 | 22006 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 14904020 | 219726 | SH |  | SOLE |  | 0 | 0 | 219726 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 176 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 60716 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 25335 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 6007 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 15802 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 25516 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 758 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 28087 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 14958 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 39005 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 56042 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 3963 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 79284 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 191249 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 24361 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 109 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 371516 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| ISHARES TR | MBS ETF | 464288588 |  | 1867550 | 19627 | SH |  | SOLE |  | 0 | 0 | 19627 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5042 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 509 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2551 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 207 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 174 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5004018 | 19513 | SH |  | SOLE |  | 0 | 0 | 19513 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 15372427 | 79036 | SH |  | SOLE |  | 0 | 0 | 79036 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 25613 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 21021 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 708 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 23641 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 978 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3630 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 140208 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ISHARES TR | S 100 ETF | 464287101 |  | 11550547 | 34703 | SH |  | SOLE |  | 0 | 0 | 34703 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 17506065 | 145014 | SH |  | SOLE |  | 0 | 0 | 145014 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12752314 | 61752 | SH |  | SOLE |  | 0 | 0 | 61752 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 12452 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 33473 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 36670 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 316341 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 125938 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 62842 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 183827 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 129674 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 43916 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 41732 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| ITRON INC | COM | 465741106 |  | 2243 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| JABIL INC | COM | 466313103 |  | 6081 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 600 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 557 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1680 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 655 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 121636 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 10666 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 299 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 116710 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 5805 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 581 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KELLANOVA | COM | 487836108 |  | 411 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KENVUE INC | COM | 49177J102 |  | 309 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3240 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| KEYCORP | COM | 493267108 |  | 3813 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4548 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3109 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 765 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 23073 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 2369 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| KIRBY CORP | COM | 497266106 |  | 835 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KKR  CO INC | COM | 48251W104 |  | 6888 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| KLA CORP | COM NEW | 482480100 |  | 14022 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 250 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 300 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 419 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KRAFT HEINZ CO | COM | 500754106 |  | 521 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KROGER CO | COM | 501044101 |  | 4113 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 366 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1532 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1528 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 862 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 32940 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 988 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LANDSTAR SYS INC | COM | 515098101 |  | 858 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 257 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 538 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 367 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8460 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| LEAR CORP | COM NEW | 521865204 |  | 906 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LEMONADE INC | COM | 52567D107 |  | 12098 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 623 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LENNAR CORP | CL A | 526057104 |  | 6302 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1926 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 828 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 226 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2017 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LINDE PLC | SHS | G54950103 |  | 28025 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| LITTELFUSE INC | COM | 537008104 |  | 519 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 22223 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| LKQ CORP | COM | 501889208 |  | 459 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8169 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LOEWS CORP | COM | 540424108 |  | 1004 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LOGITECH INTL S A | SHS | H50430232 |  | 439 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LOWES COS INC | COM | 548661107 |  | 13823 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1997 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1958 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 13 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LYFT INC | CL A COM | 55087P104 |  | 4138 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| M  T BK CORP | COM | 55261F104 |  | 1186 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MACERICH CO | COM | 554382101 |  | 2184 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MACYS INC | COM | 55616P104 |  | 2152 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1589 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MAGNA INTL INC | COM | 559222401 |  | 948 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1435 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1074 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 717 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MAPLEBEAR INC | COM | 565394103 |  | 1067 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MARA HOLDINGS INC | COM | 565788106 |  | 5387 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6361 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 202 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 349 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3647 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8062 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6934 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1430 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MASCO CORP | COM | 574599106 |  | 1760 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 83616 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1060 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MATSON INC | COM | 57686G105 |  | 789 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MAXIMUS INC | COM | 577933104 |  | 3929 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MAXLINEAR INC | COM | 57776J100 |  | 1914 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1138 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MCDONALDS CORP | COM | 580135101 |  | 46496 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1173 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MCKESSON CORP | COM | 58155Q103 |  | 9271 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7810 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4674 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERCK  CO INC | COM | 58933Y105 |  | 30971 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1272 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MERIT MED SYS INC | COM | 589889104 |  | 500 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| META PLATFORMS INC | CL A | 30303M102 |  | 564004 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| METHODE ELECTRS INC | COM | 591520200 |  | 884 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| METLIFE INC | COM | 59156R108 |  | 10873 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3683 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 12900 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 315 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2056 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 69104 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| MICROSOFT CORP | COM | 594918104 |  | 891073 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1398 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 236 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MODERNA INC | COM | 60770K107 |  | 259 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MODINE MFG CO | COM | 607828100 |  | 569 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MOHAWK INDS INC | COM | 608190104 |  | 645 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1531 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 969 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 13744 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| MONGODB INC | CL A | 60937P106 |  | 311 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4604 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6731 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MOODYS CORP | COM | 615369105 |  | 6195 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 35449 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1214 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10518 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1476 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3502 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MSCI INC | COM | 55354G100 |  | 7944 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MURPHY OIL CORP | COM | 626717102 |  | 370 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 521 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NASDAQ INC | COM | 631103108 |  | 7784 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| NATERA INC | COM | 632307104 |  | 1288 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1756 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1454 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 5502 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NETAPP INC | COM | 64110D104 |  | 4739 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NETFLIX INC | COM | 64110L106 |  | 89919 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 12317 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 919 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 285 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NEWMONT CORP | COM | 651639106 |  | 13490 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1536 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1385 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17967 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| NIKE INC | CL B | 654106103 |  | 24615 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| NIO INC | SPON ADS | 62914V106 |  | 1524 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 97 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NORDSON CORP | COM | 655663102 |  | 2270 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9914 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NORTHERN TR CORP | COM | 665859104 |  | 3769 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8531 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 5419 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NOV INC | COM | 62955J103 |  | 1935 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2181 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3163 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| NUCOR CORP | COM | 670346105 |  | 3657 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 396 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NUTANIX INC | CL A | 67059N108 |  | 1488 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NUTRIEN LTD | COM | 67077M108 |  | 411 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 13129 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 13568 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1429053 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10021 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 12046 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9498 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| OCEANEERING INTL INC | COM | 675232102 |  | 719 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OKTA INC | CL A | 679295105 |  | 459 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3098 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3349 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 579 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 410 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1387 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7890 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ONEOK INC NEW | COM | 682680103 |  | 15074 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ONTO INNOVATION INC | COM | 683344105 |  | 259 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OPEN TEXT CORP | COM | 683715106 |  | 748 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 248 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 531 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 806 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ORACLE CORP | COM | 68389X105 |  | 51186 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9703 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1827 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1637 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1912 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1372 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OUTSET MED INC | COM NEW | 690145206 |  | 481 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| OWENS CORNING NEW | COM | 690742101 |  | 3113 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PACCAR INC | COM | 693718108 |  | 2655 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 60017 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 17715 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 606 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 27294 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PAYCHEX INC | COM | 704326107 |  | 4057 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2706 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12340 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 4986 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 792 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 2944 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1115 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PENTAIR PLC | SHS | G7S00T104 |  | 444 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PENUMBRA INC | COM | 70975L107 |  | 1520 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PEPSICO INC | COM | 713448108 |  | 17836 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| PERRIGO CO PLC | SHS | G97822103 |  | 3296 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| PFIZER INC | COM | 717081103 |  | 18546 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| PG CORP | COM | 69331C108 |  | 2262 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 23033 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| PHILLIPS 66 | COM | 718546104 |  | 2857 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PHOTRONICS INC | COM | 719405102 |  | 804 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 1030 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 13322 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 13962 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| PINTEREST INC | CL A | 72352L106 |  | 322 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 889 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 602 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PLEXUS CORP | COM | 729132100 |  | 435 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 33785 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10449 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| POOL CORP | COM | 73278L105 |  | 931 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2728 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 242 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PPG INDS INC | COM | 693506107 |  | 1052 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PPL CORP | COM | 69351T106 |  | 3902 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PREMIER INC | CL A | 74051N102 |  | 1446 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2156 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1415 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3151 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1370 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 202358 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| PROGRESSIVE CORP | COM | 743315103 |  | 18522 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PROGYNY INC | COM | 74340E103 |  | 431 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROLOGIS INC. | COM | 74340W103 |  | 9450 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 1483 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 1002 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 266 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5810 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PTC INC | COM | 69370C100 |  | 1016 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1964 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4333 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1670 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PULTE GROUP INC | COM | 745867101 |  | 2511 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 12197 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| PVH CORPORATION | COM | 693656100 |  | 2681 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| QORVO INC | COM | 74736K101 |  | 2460 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| QUAKER HOUGHTON | COM | 747316107 |  | 659 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUALCOMM INC | COM | 747525103 |  | 31110 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| QUALYS INC | COM | 74758T303 |  | 4367 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7460 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 953 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RADIAN GROUP INC | COM | 750236101 |  | 1196 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RADNET INC | COM | 750491102 |  | 229 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RADWARE LTD | ORD | M81873107 |  | 239 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4077 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3452 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| REALTY INCOME CORP | COM | 756109104 |  | 4823 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| REDDIT INC | CL A | 75734B100 |  | 719409 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1291 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REGENCY CTRS CORP | COM | 758849103 |  | 365 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8435 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1055 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 193 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 163 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1270 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 455 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7573 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1253 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| RESMED INC | COM | 761152107 |  | 6570 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| REVVITY INC | COM | 714046109 |  | 72925 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 368 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2324 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1387 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2531 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1101 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ROBERT HALF INC. | COM | 770323103 |  | 3025 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7732 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ROBLOX CORP | CL A | 771049103 |  | 135335 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROCKET LAB CORP | COM | 773121108 |  | 50689 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2098 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 690 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROLLINS INC | COM | 775711104 |  | 3349 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3491 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROSS STORES INC | COM | 778296103 |  | 5182 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ROYAL BK CDA | COM | 780087102 |  | 590 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6149 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1764 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RTX CORPORATION | COM | 75513E101 |  | 33801 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 589 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 369 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 723 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| S GLOBAL INC | COM | 78409V104 |  | 14602 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 769 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SALESFORCE INC | COM | 79466L302 |  | 27492 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SANDISK CORP | COM | 80004C200 |  | 1010 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SANMINA CORPORATION | COM | 801056102 |  | 2072 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 803 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SAP SE | SPON ADR | 803054204 |  | 1871 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3128 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2434 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4774 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 19208 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 9366 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 56571 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 27853 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1182 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 15349 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15398 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 263354 | 8253 | SH |  | SOLE |  | 0 | 0 | 8253 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1039 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9219 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 217 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 17354 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 4420 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 673 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 11331 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 425 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 720 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 19176 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6254 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 47689 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 12943 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1379 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SEMPRA | COM | 816851109 |  | 7379 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SEMTECH CORP | COM | 816850101 |  | 1787 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 581 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SERVICENOW INC | COM | 81762P102 |  | 28529 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SHELL PLC | SPON ADS | 780259305 |  | 2361 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10042 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1394 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 555 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 10106 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2303 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6381 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1515 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 16972 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| SKYWEST INC | COM | 830879102 |  | 604 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3311 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 718 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SM ENERGY CO | COM | 78454L100 |  | 1324 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1738 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1805 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1813 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 730 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SONOCO PRODS CO | COM | 835495102 |  | 992 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1117 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 13041 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SOUTHERN CO | COM | 842587107 |  | 12605 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1436 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1392 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 51544 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 161447 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 8608 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SPDR S 500 ETF TR | PUT | 78462F103 |  | 1065888 | 1600 | PRN |  | SOLE |  | 0 | 0 | 1600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 383720 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 547 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 326 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 78654 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 185 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 292008 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 287250 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 39698 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 49018 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 12577 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1616 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 20940 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 14277 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4135 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SPS COMM INC | COM | 78463M107 |  | 938 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 12967 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| SSR MINING IN | COM | 784730103 |  | 367 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 744 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STANTEC INC | COM | 85472N109 |  | 1078 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STARBUCKS CORP | COM | 855244109 |  | 7699 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 14993 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| STATE STR CORP | COM | 857477103 |  | 7309 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 698 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STELLANTIS N.V | SHS | N82405106 |  | 1943 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| STERIS PLC | SHS USD | G8473T100 |  | 1980 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STIFEL FINL CORP | COM | 860630102 |  | 1135 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 594 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| STONECO LTD | COM CL A | G85158106 |  | 2213 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| STONERIDGE INC | COM | 86183P102 |  | 823 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2900 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STRYKER CORPORATION | COM | 863667101 |  | 25508 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 481 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 251 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SUNRUN INC | COM | 86771W105 |  | 2421 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4075 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 844 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 6720 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2210 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2842 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SYNOPSYS INC | COM | 871607107 |  | 14802 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1178 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SYSCO CORP | COM | 871829107 |  | 6670 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1397 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7493 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1218 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| TAPESTRY INC | COM | 876030107 |  | 2265 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TARGA RES CORP | COM | 87612G101 |  | 6870 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TARGET CORP | COM | 87612E106 |  | 5472 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 10538 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1342 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 747 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TEGNA INC | COM | 87901J105 |  | 1627 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 348 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1759 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 857 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 522 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 14155 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 584 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TERADATA CORP DEL | COM | 88076W103 |  | 173 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TERADYNE INC | COM | 880770102 |  | 4818 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TEREX CORP NEW | COM | 880779103 |  | 3027 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 872 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| TESLA INC | COM | 88160R101 |  | 175220 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 788 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11392 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 934 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEXTRON INC | COM | 883203101 |  | 2958 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TFI INTL INC | COM | 87241L109 |  | 177 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 316 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| THE CIGNA GROUP | COM | 125523100 |  | 8071 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7744 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21826 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 156 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TJX COS INC NEW | COM | 872540109 |  | 29053 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3232 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| T-MOBILE US INC | COM | 872590104 |  | 38062 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| TOAST INC | CL A | 888787108 |  | 1534 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TOPBUILD CORP | COM | 89055F103 |  | 391 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 880 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3470 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 999 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6752 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7909 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5585 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 714 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TRIMBLE INC | COM | 896239100 |  | 1062 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TRINET GROUP INC | COM | 896288107 |  | 268 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRIPADVISOR INC | COM | 896945201 |  | 261 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1713 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8001 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| TWILIO INC | CL A | 90138F102 |  | 2102 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1810 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1047 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TYSON FOODS INC | CL A | 902494103 |  | 543 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 31057 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| UBIQUITI INC | COM | 90353W103 |  | 3964 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UBS GROUP AG | SHS | H42097107 |  | 2132 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| UDR INC | COM | 902653104 |  | 373 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UGI CORP NEW | COM | 902681105 |  | 1597 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1094 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 2099 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 873 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1008 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UNION PAC CORP | COM | 907818108 |  | 14419 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8396 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1824 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5931 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| UNITED RENTALS INC | COM | 911363109 |  | 13366 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 32113 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1150 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 35358 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| US BANCORP DEL | COM NEW | 902973304 |  | 14596 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2912 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| V F CORP | COM | 918204108 |  | 866 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 898 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5960 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2937 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 63937 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 92034 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 19512 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 13398 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 35971 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 9236 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 584 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8868 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 381513 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 50300 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 50633 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8550194 | 45848 | SH |  | SOLE |  | 0 | 0 | 45848 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 40906 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 35341 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 185 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 25933 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11786 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 517 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4120 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5116 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 13989 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 194643 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 51711 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 469 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 388 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 11969 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 356 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 509 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 41812 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 28559 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 30441 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VENTAS INC | COM | 92276F100 |  | 2520 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2559 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VERISIGN INC | COM | 92343E102 |  | 6151 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2767 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 26195 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| VERMILION ENERGY INC | COM | 923725105 |  | 4200 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 272 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 42689 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 906 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VIASAT INC | COM | 92552V100 |  | 850 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VIATRIS INC | COM | 92556V106 |  | 1238 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VICI PPTYS INC | COM | 925652109 |  | 2283 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VIRTU FINL INC | CL A | 928254101 |  | 1811 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 14178 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 13976 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 13848 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| VISA INC | COM CL A | 92826C839 |  | 774592 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 475 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2518 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VISTRA CORP | COM | 92840M102 |  | 8425 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VITAL ENERGY INC | COM | 516806205 |  | 2010 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 812 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 9639 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 12986 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 608 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1197 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VULCAN MATLS CO | COM | 929160109 |  | 5230 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WABTEC | COM | 929740108 |  | 4812 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WALMART INC | COM | 931142103 |  | 323094 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9551 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5080 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WATERS CORP | COM | 941848103 |  | 1799 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 5885 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3324 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 37719 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| WELLTOWER INC | COM | 95040Q104 |  | 10511 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| WESCO INTL INC | COM | 95082P105 |  | 212 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3673 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 12505 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 13201 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 12727 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| WESTERN UN CO | COM | 959802109 |  | 712 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 620 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 94 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WHIRLPOOL CORP | COM | 963320106 |  | 865 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 3344 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WILLIAMS COS INC | COM | 969457100 |  | 6906 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2737 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1382 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WINGSTOP INC | COM | 974155103 |  | 1259 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 530 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1458 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 16665 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 498437 | 7230 | SH |  | SOLE |  | 0 | 0 | 7230 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 157 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 90846 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 375323 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| WOODWARD INC | COM | 980745103 |  | 40434 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| WORKDAY INC | CL A | 98138H101 |  | 6500 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3630 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| XP INC | CL A | G98239109 |  | 1391 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| XYLEM INC | COM | 98419M100 |  | 6933 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| YETI HLDGS INC | COM | 98585X104 |  | 730 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| YUM BRANDS INC | COM | 988498101 |  | 2736 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1486 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 856 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 648 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 3499 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1281 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 566 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 228 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ZOETIS INC | CL A | 98978V103 |  | 3220 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2145 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 710 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ZSCALER INC | COM | 98980G102 |  | 2098 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ZUMIEZ INC | COM | 989817101 |  | 942 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1128 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |

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