# EDGAR Filing Document

**Accession Number:** 0002018007
**File Stem:** 0002018007-26-000001
**Filing Date:** 2026-1
**Character Count:** 100533
**Document Hash:** ba75260816c10501460ff9d953d9bbd1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002018007-26-000001.hdr.sgml**: 20260130

**ACCESSION NUMBER**: 0002018007-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260130

**DATE AS OF CHANGE**: 20260130

**EFFECTIVENESS DATE**: 20260130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** American Capital Advisory, LLC
- **CENTRAL INDEX KEY:** 0002018007

**ORGANIZATION NAME:**
- **EIN:** 205368567
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24054
- **FILM NUMBER:** 26581543

**BUSINESS ADDRESS:**
- **STREET 1:** 500 NORTH WASHINGTON AVE
- **STREET 2:** PO BOX 4356
- **CITY:** KETCHUM
- **STATE:** ID
- **ZIP:** 83340
- **BUSINESS PHONE:** 2087108669

**MAIL ADDRESS:**
- **STREET 1:** 500 NORTH WASHINGTON AVE
- **STREET 2:** PO BOX 4356
- **CITY:** KETCHUM
- **STATE:** ID
- **ZIP:** 83340

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** American Capital Advisory LLC<br>**Address:** 500 NORTH WASHINGTON AVE<br>PO BOX 4356<br>KETCHUM, ID 83340

**Form 13F File Number:** 028-24054

**CRD Number (if applicable):** 000141944

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:** Ian Jameson<br>**Title:** CCO<br>**Phone:** 2087108669

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

Ian Jameson  Ketchu, ID  01-30-2026<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:** 1079

**Form 13F Information Table Value Total:** $230843459

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 65383 | 408 | SH |  | SOLE |  | 95 | 0 | 313 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ABBOTT LABS | COM | 002824100 |  | 78056 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| ABBVIE INC | COM | 00287Y109 |  | 650512 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 5035 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1865 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 2165 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4562 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ADOBE INC | COM | 00724F101 |  | 4200 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ADT INC DEL | COM | 00090Q103 |  | 81 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 44760 | 209 | SH |  | SOLE |  | 20 | 0 | 189 |
| AECOM | COM | 00766T100 |  | 191 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 85 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 288 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AES CORP | COM | 00130H105 |  | 158 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 670 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AFLAC INC | COM | 001055102 |  | 73220 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5307 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1265 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| AGREE RLTY CORP | COM | 008492100 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 742 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AIRBNB INC | COM CL A | 009066101 |  | 11537 | 85 | SH |  | SOLE |  | 75 | 0 | 10 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 437 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 121 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALCOA CORP | COM | 013872106 |  | 215 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALCON AG | ORD SHS | H01301128 |  | 552 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 313 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 456 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLSTATE CORP | COM | 020002101 |  | 1874 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALLY FINL INC | COM | 02005N100 |  | 227 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1591 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 167993 | 537 | SH |  | SOLE |  | 228 | 0 | 309 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3304917 | 10532 | SH |  | SOLE |  | 1043 | 0 | 9489 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 308338 | 5348 | SH |  | SOLE |  | 916 | 0 | 4432 |
| AMAZON COM INC | COM | 023135106 |  | 2372854 | 10280 | SH |  | SOLE |  | 604 | 0 | 9676 |
| AMEREN CORP | COM | 023608102 |  | 500 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 859 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 1700 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 30577 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 41647 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1500 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 43864 | 119 | SH |  | SOLE |  | 101 | 0 | 18 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 236 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 942 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2283 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1044 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 491 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMETEK INC | COM | 031100100 |  | 1438 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMGEN INC | COM | 031162100 |  | 286724 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 711 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4730 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMRIZE LTD | SHS | H2927K103 |  | 649 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2712 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 6146 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ANGI INC | CL A NEW | 00183L201 |  | 52 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 512 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 833 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 112 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AON PLC | SHS CL A | G0403H108 |  | 1059 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APA CORPORATION | COM | 03743Q108 |  | 490 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| API GROUP CORP | COM STK | 00187Y100 |  | 115 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2172 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLE INC | COM | 037833100 |  | 6100972 | 22442 | SH |  | SOLE |  | 2231 | 0 | 20211 |
| APPLIED MATLS INC | COM | 038222105 |  | 6425 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4043 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APTARGROUP INC | COM | 038336103 |  | 366 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APTIV PLC | COM SHS | G3265R107 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARAMARK | COM | 03852U106 |  | 74 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 365 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1247 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 5024 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 690 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1378518 | 187809 | SH |  | SOLE |  | 22210 | 0 | 165599 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 164325 | 8123 | SH |  | SOLE |  | 0 | 0 | 8123 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 809 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 841 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3931 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1923 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 966203 | 145952 | SH |  | SOLE |  | 17943 | 0 | 128009 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5350 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AST SPACEMOBILE INC | CALL | 00217D100 |  | 726300 | 10000 | PRN | Call | SOLE |  | 0 | 0 | 10000 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 951889 | 13106 | SH |  | SOLE |  | 1291 | 0 | 11815 |
| ASTERA LABS INC | COM | 04626A103 |  | 167 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 12043 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| AT INC | COM | 00206R102 |  | 38478 | 1549 | SH |  | SOLE |  | 800 | 0 | 749 |
| ATHIRA PHARMA INC | COM | 04746L203 |  | 1514 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ATI INC | COM | 01741R102 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1135 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 336 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1536 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AUTODESK INC | COM | 052769106 |  | 2369 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2830 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 544 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVERY DENNISON CORP | COM | 053611109 |  | 36740 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 43 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1099 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 568 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 957 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BALL CORP | COM | 058498106 |  | 689 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1889 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2417 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 3756 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANK AMERICA CORP | COM | 060505104 |  | 2417965 | 43963 | SH |  | SOLE |  | 4508 | 0 | 39455 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2090 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1298 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 26225 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| BAXTER INTL INC | COM | 071813109 |  | 77 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1553 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BELDEN INC | COM | 077454106 |  | 117 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 420 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BERKLEY W R CORP | COM | 084423102 |  | 772 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 538841 | 1072 | SH |  | SOLE |  | 9 | 0 | 1063 |
| BEST BUY INC | COM | 086516101 |  | 536 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2174 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 998 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BILL HOLDINGS INC | COM | 090043100 |  | 491 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BIOGEN INC | COM | 09062X103 |  | 1419 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 8646 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 378 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 18625 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 451 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 4383 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 610 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKROCK INC | COM | 09290D101 |  | 4282 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLACKSTONE INC | COM | 09260D107 |  | 3854 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 164338 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| BLOCK H  R INC | COM | 093671105 |  | 611 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLOCK INC | CL A | 852234103 |  | 1042 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 348 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 156878 | 12621 | SH |  | SOLE |  | 0 | 0 | 12621 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 15478 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 427 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOEING CO | COM | 097023105 |  | 47767 | 220 | SH |  | SOLE |  | 200 | 0 | 20 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 736 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 254 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BORGWARNER INC | COM | 099724106 |  | 91 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 1237 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2480 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1008 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 203 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 42276 | 2731 | SH |  | SOLE |  | 521 | 0 | 2210 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 127730 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1642 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BROADCOM INC | COM | 11135F101 |  | 452007 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 447 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2066 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BROWN  BROWN INC | COM | 115236101 |  | 877 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 157 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BRUKER CORP | COM | 116794108 |  | 95 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRUNSWICK CORP | COM | 117043109 |  | 223 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 515 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 357 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BURLINGTON STORES INC | COM | 122017106 |  | 289 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 346 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 644 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CADENCE BANK | COM | 12740C103 |  | 129 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2501 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 25099 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| CAMECO CORP | COM | 13321L108 |  | 91490 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 8 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 22782 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 44388 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| CARGURUS INC | COM CL A | 141788109 |  | 116 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 710 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1253 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 36249 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| CARVANA CO | CL A | 146869102 |  | 1267 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 294 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 |  | 1969 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CATERPILLAR INC | COM | 149123101 |  | 77528 | 135 | SH |  | SOLE |  | 6 | 0 | 129 |
| CAVA GROUP INC | COM | 148929102 |  | 763 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 502 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1930 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 708 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 3321 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| CENCORA INC | COM | 03073E105 |  | 7431 | 22 | SH |  | SOLE |  | 15 | 0 | 7 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1153 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 844 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 209 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 186 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 778 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHEVRON CORP NEW | COM | 166764100 |  | 55478 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| CHEWY INC | CL A | 16679L109 |  | 1653 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5217 | 141 | SH |  | SOLE |  | 100 | 0 | 41 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 477 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 742 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHUBB LIMITED | COM | H1467J104 |  | 3122 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 420 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 456 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CIENA CORP | COM NEW | 171779309 |  | 1404 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 654 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CINTAS CORP | COM | 172908105 |  | 1881 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 356 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CISCO SYS INC | COM | 17275R102 |  | 2674482 | 34720 | SH |  | SOLE |  | 2873 | 0 | 31847 |
| CISO GLOBAL INC | COM NEW | 15672X201 |  | 1201 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6457 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 993 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CLOROX CO DEL | COM | 189054109 |  | 404 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1775 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CME GROUP INC | COM | 12572Q105 |  | 2185 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CMS ENERGY CORP | COM | 125896100 |  | 560 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CNA FINL CORP | COM | 126117100 |  | 191 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COCA COLA CO | COM | 191216100 |  | 83842 | 1199 | SH |  | SOLE |  | 56 | 0 | 1143 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 273 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1328 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COHERENT CORP | COM | 19247G107 |  | 739 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2488 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 23706 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 64503 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| COMFORT SYS USA INC | COM | 199908104 |  | 934 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 19401 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 641 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 94734 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 994 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1518 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3180 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COOPER COS INC | COM | 216648501 |  | 164 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COPART INC | COM | 217204106 |  | 588 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CORE  MAIN INC | CL A | 21874C102 |  | 567097 | 10912 | SH |  | SOLE |  | 1221 | 0 | 9691 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1026 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CORNING INC | COM | 219350105 |  | 1139 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CORPAY INC | COM SHS | 219948106 |  | 602 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CORTEVA INC | COM | 22052L104 |  | 15417 | 230 | SH |  | SOLE |  | 162 | 0 | 68 |
| COSTAR GROUP INC | COM | 22160N109 |  | 875 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 765035 | 887 | SH |  | SOLE |  | 108 | 0 | 779 |
| COTERRA ENERGY INC | COM | 127097103 |  | 580 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COUPANG INC | CL A | 22266T109 |  | 496 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CRH PLC | ORD | G25508105 |  | 2122 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 60002 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CROWN CASTLE INC | COM | 22822V101 |  | 800 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CSX CORP | COM | 126408103 |  | 1849 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CUBESMART | COM | 229663109 |  | 217 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CUMMINS INC | COM | 231021106 |  | 1532 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CVS HEALTH CORP | COM | 126650100 |  | 2540 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 447 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| D R HORTON INC | COM | 23331A109 |  | 1009 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DANAHER CORPORATION | COM | 235851102 |  | 164365 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 369 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DATADOG INC | CL A COM | 23804L103 |  | 1496 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 653 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DAYFORCE INC | COM | 15677J108 |  | 415 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 |  | 6325 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 726 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DEERE  CO | COM | 244199105 |  | 2328 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 19386 | 154 | SH |  | SOLE |  | 100 | 0 | 54 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 103337 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1080 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 696 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DEXCOM INC | COM | 252131107 |  | 17456 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 691 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11726 | 78 | SH |  | SOLE |  | 68 | 0 | 10 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 198 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 28312 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 3562505 | 107694 | SH |  | SOLE |  | 7497 | 0 | 100197 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3580232 | 109924 | SH |  | SOLE |  | 4814 | 0 | 105110 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 95210 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 10851005 | 284729 | SH |  | SOLE |  | 19280 | 0 | 265449 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 10753599 | 312060 | SH |  | SOLE |  | 49890 | 0 | 262170 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 86098 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 17749722 | 350439 | SH |  | SOLE |  | 13102 | 0 | 337337 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 8964298 | 191545 | SH |  | SOLE |  | 20027 | 0 | 171518 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 27865380 | 703849 | SH |  | SOLE |  | 96208 | 0 | 607641 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 17449420 | 235262 | SH |  | SOLE |  | 12941 | 0 | 222321 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 223275 | 5871 | SH |  | SOLE |  | 0 | 0 | 5871 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 191858 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 24385 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 658987 | 11068 | SH |  | SOLE |  | 363 | 0 | 10705 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 189467 | 5789 | SH |  | SOLE |  | 0 | 0 | 5789 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 153005 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| DISNEY WALT CO | COM | 254687106 |  | 68545 | 602 | SH |  | SOLE |  | 50 | 0 | 552 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 5545 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| DOCUSIGN INC | COM | 256163106 |  | 137 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1063 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOLLAR TREE INC | COM | 256746108 |  | 616 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 138683 | 2367 | SH |  | SOLE |  | 82 | 0 | 2285 |
| DONALDSON INC | COM | 257651109 |  | 1064 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DOORDASH INC | CL A | 25809K105 |  | 2039 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DOVER CORP | COM | 260003108 |  | 27529 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| DOW INC | COM | 260557103 |  | 1731 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 18712 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| DROPBOX INC | CL A | 26210C104 |  | 306 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 360 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DTE ENERGY CO | COM | 233331107 |  | 387 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 21450 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2010 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DUTCH BROS INC | CL A | 26701L100 |  | 12244 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 35800 | 1369 | SH |  | SOLE |  | 25 | 0 | 1344 |
| DYNATRACE INC | COM NEW | 268150109 |  | 131 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 44160 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| EAGLE MATLS INC | COM | 26969P108 |  | 414 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 49227 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 3686 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 184732 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| EASTMAN CHEM CO | COM | 277432100 |  | 447 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EATON CORP PLC | SHS | G29183103 |  | 11785 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 63793 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 25255 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| EBAY INC. | COM | 278642103 |  | 14633 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ECB BANCORP INC | COM | 26828M106 |  | 1739 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ECOLAB INC | COM | 278865100 |  | 1576 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EDISON INTL | COM | 281020107 |  | 901 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 22080 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 634 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ELASTIC N V | ORD SHS | N14506104 |  | 227 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1226 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2104 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ELI LILLY  CO | COM | 532457108 |  | 537340 | 500 | SH |  | SOLE |  | 300 | 0 | 200 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 612 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EMERSON ELEC CO | COM | 291011104 |  | 4778 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 10040 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 143381 | 8695 | SH |  | SOLE |  | 8495 | 0 | 200 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 494 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENTEGRIS INC | COM | 29362U104 |  | 1011 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1295 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 88069 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 40280 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ENVOY MEDICAL INC | CL A | 29415V109 |  | 1323 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EOG RES INC | COM | 26875P101 |  | 526 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EQT CORP | COM | 26884L109 |  | 1233 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EQUIFAX INC | COM | 294429105 |  | 456 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUINIX INC | COM | 29444U700 |  | 25284 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 142 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1401122 | 99795 | SH |  | SOLE |  | 9619 | 0 | 90176 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 96 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 122 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 568 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ERIE INDTY CO | CL A | 29530P102 |  | 287 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 307 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1110 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EVERGY INC | COM | 30034W106 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 606 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 305 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXELIXIS INC | COM | 30161Q104 |  | 307 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXELON CORP | COM | 30161N101 |  | 5624 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 442 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 567 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 16541 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 652 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 608319 | 5055 | SH |  | SOLE |  | 500 | 0 | 4555 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 39 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| F N B CORP | COM | 302520101 |  | 154 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| F5 INC | COM | 315616102 |  | 256 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FASTENAL CO | COM | 311900104 |  | 1566 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FEDEX CORP | COM | 31428X106 |  | 8955 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1114 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FERRARI N V | COM | N3167Y103 |  | 740 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 388 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 219 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 333 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIFTH DIST BANCORP INC | COM | 316926104 |  | 8250 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 48215 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 80907 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 96 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 459 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST SOLAR INC | COM | 336433107 |  | 523 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 10374 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 508907 | 5501 | SH |  | SOLE |  | 272 | 0 | 5229 |
| FIRSTENERGY CORP | COM | 337932107 |  | 448 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FISERV INC | COM | 337738108 |  | 1747 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FLEX LTD | ORD | Y2573F102 |  | 91537 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| FLOWSERVE CORP | COM | 34354P105 |  | 209 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FLUOR CORP NEW | COM | 343412102 |  | 80 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 861 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FORD MTR CO | COM | 345370860 |  | 25794 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| FORIAN INC | COM | 34630N106 |  | 31800 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| FORTINET INC | COM | 34959E109 |  | 1192 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FORTIVE CORP | COM | 34959J108 |  | 332 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FOX CORP | CL A COM | 35137L105 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FOX CORP | CL B COM | 35137L204 |  | 715 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 287 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7162 | 141 | SH |  | SOLE |  | 106 | 0 | 35 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FS KKR CAP CORP | COM | 302635206 |  | 168829 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 394 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FTI CONSULTING INC | COM | 302941109 |  | 171 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FUNDVANTAGE TR | POLEN FOCUS GROW | 36087T395 |  | 495 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 15580 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1812 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 37 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2691 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| GARMIN LTD | SHS | H2906T109 |  | 609 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GARTNER INC | COM | 366651107 |  | 1010 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GE AEROSPACE | COM NEW | 369604301 |  | 26804 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2215 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GE VERNOVA INC | COM | 36828A101 |  | 13725 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GEN DIGITAL INC | COM | 668771108 |  | 735 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 36360 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| GENERAL MLS INC | COM | 370334104 |  | 3674 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2603 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 247 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENUINE PARTS CO | COM | 372460105 |  | 1476 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 117585 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 76 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 89 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 940713 | 122969 | SH |  | SOLE |  | 14323 | 0 | 108646 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 627 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 6479 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 5769 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GLOBE LIFE INC | COM | 37959E102 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GODADDY INC | CL A | 380237107 |  | 497 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1721 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 505494 | 9299 | SH |  | SOLE |  | 460 | 0 | 8839 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 57135 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 246429 | 18160 | SH |  | SOLE |  | 0 | 0 | 18160 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 157 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GRACO INC | COM | 384109104 |  | 164 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 241 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 16499 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 421782 | 6170 | SH |  | SOLE |  | 360 | 0 | 5810 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 13441 | 479 | SH |  | SOLE |  | 6 | 0 | 473 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 48740 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 566128 | 43150 | SH |  | SOLE |  | 4620 | 0 | 38530 |
| GRINDR INC | COM | 39854F101 |  | 41 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1276 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 403 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HALEON PLC | SPON ADS | 405552100 |  | 567 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| HALLIBURTON CO | COM | 406216101 |  | 848 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HARMONIC INC | COM | 413160102 |  | 989 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1930 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HASBRO INC | COM | 418056107 |  | 59040 | 720 | SH |  | SOLE |  | 91 | 0 | 629 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2802 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 226 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HEICO CORP NEW | COM | 422806109 |  | 324 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1278 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HENRY SCHEIN INC | COM | 806407102 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HERITAGE COMM CORP | COM | 426927109 |  | 85 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HERSHEY CO | COM | 427866108 |  | 7280 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1105 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HEXCEL CORP NEW | COM | 428291108 |  | 296 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HF SINCLAIR CORP | COM | 403949100 |  | 600 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4022 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HOLOGIC INC | COM | 436440101 |  | 6556 | 88 | SH |  | SOLE |  | 80 | 0 | 8 |
| HOME BANCSHARES INC | COM | 436893200 |  | 84 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HOME DEPOT INC | COM | 437076102 |  | 43357 | 126 | SH |  | SOLE |  | 3 | 0 | 123 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 531 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HONEYWELL INTL INC | COM | 438516106 |  | 160560 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| HORMEL FOODS CORP | COM | 440452100 |  | 48 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 550 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3283 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HP INC | COM | 40434L105 |  | 312 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3541 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HUBSPOT INC | COM | 443573100 |  | 402 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUMANA INC | COM | 444859102 |  | 769 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 972 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 365 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 144530 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| IAC INC | COM NEW | 44891N208 |  | 118 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1782 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| IDACORP INC | COM | 451107106 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDEX CORP | COM | 45167R104 |  | 178 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDEXX LABS INC | COM | 45168D104 |  | 677 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 120195 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| ILLUMINA INC | COM | 452327109 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INCYTE CORP | COM | 45337C102 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 2701 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1092 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1585 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INGREDION INC | COM | 457187102 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1219 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INSULET CORP | COM | 45784P101 |  | 285 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTEL CORP | COM | 458140100 |  | 139065 | 3769 | SH |  | SOLE |  | 64 | 0 | 3705 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 837 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1944 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 282 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 49764 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 607 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 325874 | 8273 | SH |  | SOLE |  | 0 | 0 | 8273 |
| INTUIT | COM | 461202103 |  | 3975 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 17853 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 57203 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 12812250 | 270187 | SH |  | SOLE |  | 11987 | 0 | 258200 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 891322 | 12480 | SH |  | SOLE |  | 379 | 0 | 12101 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 69944 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 163020 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2812868 | 14684 | SH |  | SOLE |  | 633 | 0 | 14051 |
| INVESCO LTD | SHS | G491BT108 |  | 1340 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 259161 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| INVITATION HOMES INC | COM | 46187W107 |  | 695 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 159 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IONQ INC | COM | 46222L108 |  | 8795 | 196 | SH |  | SOLE |  | 4 | 0 | 192 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 677 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IRON MTN INC DEL | COM | 46284V101 |  | 913 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 31876 | 642 | SH |  | SOLE |  | 2 | 0 | 640 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 89874 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 137723 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 35365 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 46834 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 6444 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 78813 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 124531 | 1794 | SH |  | SOLE |  | 680 | 0 | 1114 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 227196 | 2540 | SH |  | SOLE |  | 761 | 0 | 1779 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 37092 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 874911 | 7280 | SH |  | SOLE |  | 340 | 0 | 6940 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 8091 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | CORE S ETF | 464287200 |  | 426033 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 81003 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 166816 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1053736 | 7073 | SH |  | SOLE |  | 0 | 0 | 7073 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 148664 | 5890 | SH |  | SOLE |  | 0 | 0 | 5890 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1160 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 17001 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 56430 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 56940 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 56646 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 56700 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1103496 | 27972 | SH |  | SOLE |  | 1323 | 0 | 26649 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 21683 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 482 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 16352 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4245 | 30 | SH |  | SOLE |  | 20 | 0 | 10 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6910 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 90424 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 106119 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 228033 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 89413 | 450 | SH |  | SOLE |  | 166 | 0 | 284 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 26778 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 650037 | 20996 | SH |  | SOLE |  | 1317 | 0 | 19679 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 54903 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 18121 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 19583 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 31031 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 64983 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 50479 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2147 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ITT INC | COM | 45073V108 |  | 868 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 836449 | 14613 | SH |  | SOLE |  | 3047 | 0 | 11566 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 105779 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| JABIL INC | COM | 466313103 |  | 685 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 398 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 16536 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 496 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 7683 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 256848 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 22753 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 673 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1088782 | 3379 | SH |  | SOLE |  | 400 | 0 | 2979 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 147 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KB HOME | COM | 48666K109 |  | 113 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KBR INC | COM | 48242W106 |  | 362 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 5802 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| KENVUE INC | COM | 49177J102 |  | 777 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1121 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| KEYCORP | COM | 493267108 |  | 38989 | 1889 | SH |  | SOLE |  | 348 | 0 | 1541 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3658 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 101698 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 446 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1348 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 54 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 10170 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KKR  CO INC | COM | 48251W104 |  | 75851 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| KLA CORP | COM NEW | 482480100 |  | 4861 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 523 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 271 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KRAFT HEINZ CO | COM | 500754106 |  | 14672 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| KROGER CO | COM | 501044101 |  | 11622 | 186 | SH |  | SOLE |  | 172 | 0 | 14 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 80 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 38165 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2729826 | 10881 | SH |  | SOLE |  | 1155 | 0 | 9726 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7875 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 126 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 716 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 442 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1266 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LAZARD INC | COM | 52110M109 |  | 243 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 3300 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 542 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LENNAR CORP | CL A | 526057104 |  | 1028 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LENNAR CORP | CL B | 526057302 |  | 191 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LENNOX INTL INC | COM | 526107107 |  | 486 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 98 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 53 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 986 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 757 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 240 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 7437 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| LINDE PLC | SHS | G54950103 |  | 5117 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LINEAGE INC | COM | 53566V106 |  | 245 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1140 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1124 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 51270 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| LOEWS CORP | COM | 540424108 |  | 3686 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LOGITECH INTL S A | SHS | H50430232 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LOWES COS INC | COM | 548661107 |  | 51126 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 358 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 624 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3885 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 174 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| M  T BK CORP | COM | 55261F104 |  | 403 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 686 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 518 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 967 | 61 | SH |  | SOLE |  | 14 | 0 | 47 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 520 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1139 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARKEL GROUP INC | COM | 570535104 |  | 2014223 | 937 | SH |  | SOLE |  | 87 | 0 | 850 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 29784 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 404 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2227 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2125 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MASCO CORP | COM | 574599106 |  | 254 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MASIMO CORP | COM | 574795100 |  | 131 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MASTEC INC | COM | 576323109 |  | 62603 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 353375 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| MATADOR RES CO | COM | 576485205 |  | 340 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 485 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MATTEL INC | COM | 577081102 |  | 1290 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MAXIMUS INC | COM | 577933104 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 273 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MCDONALDS CORP | COM | 580135101 |  | 40370 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| MCKESSON CORP | COM | 58155Q103 |  | 30351 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 52 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3939 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MERCK  CO INC | COM | 58933Y105 |  | 614614 | 5839 | SH |  | SOLE |  | 0 | 0 | 5839 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2060141 | 3121 | SH |  | SOLE |  | 278 | 0 | 2843 |
| METLIFE INC | COM | 59156R108 |  | 5921 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1395 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 88 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2128791 | 58339 | SH |  | SOLE |  | 6487 | 0 | 51852 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 648 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 70211 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| MICROSOFT CORP | COM | 594918104 |  | 1314589 | 2718 | SH |  | SOLE |  | 65 | 0 | 2653 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 26430 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 278 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2475 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1303 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 521 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 148 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 110083 | 2045 | SH |  | SOLE |  | 30 | 0 | 2015 |
| MONGODB INC | CL A | 60937P106 |  | 840 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2147 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MOODYS CORP | COM | 615369105 |  | 2555 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 17398 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| MORNINGSTAR INC | COM | 617700109 |  | 435 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MOSAIC CO NEW | COM | 61945C103 |  | 97 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 767 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC | COM | 55354G100 |  | 1148 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MURPHY OIL CORP | COM | 626717102 |  | 63 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MURPHY USA INC | COM | 626755102 |  | 404 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NASDAQ INC | COM | 631103108 |  | 1749 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NATERA INC | COM | 632307104 |  | 917 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 638 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1238 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1085 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 7140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NB BANCORP INC | COM | 63945M107 |  | 991 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 252 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NETAPP INC | COM | 64110D104 |  | 429 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NETFLIX INC | COM | 64110L106 |  | 1301483 | 13881 | SH |  | SOLE |  | 1470 | 0 | 12411 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 142 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 7081 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NEWMONT CORP | COM | 651639106 |  | 3395 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NEWS CORP NEW | CL B | 65249B208 |  | 267 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 959 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9152 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 22823 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 340 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NIKE INC | CL B | 654106103 |  | 101172 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| NIO INC | SPON ADS | 62914V106 |  | 148 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 669 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NNN REIT INC | COM | 637417106 |  | 238 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 822 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 579 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| NORDSON CORP | COM | 655663102 |  | 481 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 62075 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 2261 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORTHERN TR CORP | COM | 665859104 |  | 1093 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1392453 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 130 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 157 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NOV INC | COM | 62955J103 |  | 172 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3585 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1578 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 319 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 11008 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| NUCOR CORP | COM | 670346105 |  | 17779 | 109 | SH |  | SOLE |  | 100 | 0 | 9 |
| NUTANIX INC | CL A | 67059N108 |  | 207 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NUTRIEN LTD | COM | 67077M108 |  | 9073 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 204 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2228133 | 11947 | SH |  | SOLE |  | 8262 | 0 | 3685 |
| NVR INC | COM | 62944T105 |  | 189613 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 435 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 134807 | 10581 | SH |  | SOLE |  | 0 | 0 | 10581 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 129 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 124 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 11572 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1098 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OLD REP INTL CORP | COM | 680223104 |  | 92 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 439 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 267 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OMNIAB INC | COM | 68218J103 |  | 36 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OMNICOM GROUP INC | COM | 681919106 |  | 728769 | 9025 | SH |  | SOLE |  | 0 | 0 | 9025 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 813 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 45872 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 136 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ONEOK INC NEW | COM | 682680103 |  | 956 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ORACLE CORP | COM | 68389X105 |  | 1496714 | 7679 | SH |  | SOLE |  | 0 | 0 | 7679 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2372 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 15 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 585 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 29874 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| OVINTIV INC | COM | 69047Q102 |  | 510 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OWENS CORNING NEW | COM | 690742101 |  | 448 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PACCAR INC | COM | 693718108 |  | 1424 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 30085 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PACKAGING CORP AMER | COM | 695156109 |  | 825 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAGERDUTY INC | COM | 69553P100 |  | 2649 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 136157 | 766 | SH |  | SOLE |  | 391 | 0 | 375 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7553 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1593883 | 30764 | SH |  | SOLE |  | 3171 | 0 | 27593 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 27 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1758 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PARSONS CORP DEL | COM | 70202L102 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYCHEX INC | COM | 704326107 |  | 238720 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 160 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 610 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9633 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 450 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 154 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PENTAIR PLC | SHS | G7S00T104 |  | 938 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PEPSICO INC | COM | 713448108 |  | 658614 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 270 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 856 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PFIZER INC | COM | 717081103 |  | 70044 | 2813 | SH |  | SOLE |  | 130 | 0 | 2683 |
| PG CORP | COM | 69331C108 |  | 1591 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2810088 | 17519 | SH |  | SOLE |  | 1531 | 0 | 15988 |
| PHILLIPS 66 | COM | 718546104 |  | 137041 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 143821 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PINTEREST INC | CL A | 72352L106 |  | 467 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 44 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1253 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 45780 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| POOL CORP | COM | 73278L105 |  | 229 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PPG INDS INC | COM | 693506107 |  | 1025 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PPL CORP | COM | 69351T106 |  | 1121 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 410 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 125 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 794 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 219 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 142168 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2961 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PROLOGIS INC. | COM | 74340W103 |  | 32554 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 9268 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 23095 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 529 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1468 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 623 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PTC INC | COM | 69370C100 |  | 349 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1038 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1446 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PULTE GROUP INC | COM | 745867101 |  | 821 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1810 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| QIAGEN NV | COM SHS | N72482206 |  | 135 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1878 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| QUALCOMM INC | COM | 747525103 |  | 61750 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1267 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3879 | 378 | SH |  | SOLE |  | 19 | 0 | 359 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 521 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QXO INC | COM NEW | 82846H405 |  | 22589 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 115 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| RANGE RES CORP | COM | 75281A109 |  | 283 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 6990 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 643 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RB GLOBAL INC | COM | 74935Q107 |  | 412 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 9453 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| REALTY INCOME CORP | COM | 756109104 |  | 733 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| REDDIT INC | CL A | 75734B100 |  | 920 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REGENCY CTRS CORP | COM | 758849103 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2316 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 326 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 204 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 9438 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 122 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 236 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 636 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RESMED INC | COM | 761152107 |  | 964 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 426 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 115 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 5051 | 228 | SH |  | SOLE |  | 13 | 0 | 215 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1079765 | 13492 | SH |  | SOLE |  | 1411 | 0 | 12081 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 251 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 55386 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| RLI CORP | COM | 749607107 |  | 768 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 19227 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ROBLOX CORP | CL A | 771049103 |  | 811 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 562 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ROCKET LAB CORP | COM | 773121108 |  | 8720 | 125 | SH |  | SOLE |  | 4 | 0 | 121 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1168 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 134443 | 70759 | SH |  | SOLE |  | 8695 | 0 | 62064 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 34863 | 924 | SH |  | SOLE |  | 176 | 0 | 748 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 152 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROKU INC | COM CL A | 77543R102 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROLLINS INC | COM | 775711104 |  | 721 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1336 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROSS STORES INC | COM | 778296103 |  | 2522 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5858 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ROYAL GOLD INC | COM | 780287108 |  | 223 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 19939 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| RTX CORPORATION | COM | 75513E101 |  | 139568 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| RUMBLE INC | COM CL A | 78137L105 |  | 45 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 362 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 361 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RYDER SYS INC | COM | 783549108 |  | 383 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| S GLOBAL INC | COM | 78409V104 |  | 4181 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SALESFORCE INC | COM | 79466L302 |  | 570352 | 2153 | SH |  | SOLE |  | 234 | 0 | 1919 |
| SAMSARA INC | COM CL A | 79589L106 |  | 426 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SANDISK CORP | COM | 80004C200 |  | 475 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 73 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 617865 | 12750 | SH |  | SOLE |  | 1325 | 0 | 11425 |
| SAP SE | SPON ADR | 803054204 |  | 2915 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 581 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 39465 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 612 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 16867 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 257791 | 5662 | SH |  | SOLE |  | 273 | 0 | 5389 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 285714 | 11724 | SH |  | SOLE |  | 10328 | 0 | 1396 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 12901 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 42519 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 689426 | 25134 | SH |  | SOLE |  | 7272 | 0 | 17862 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 74141 | 2755 | SH |  | SOLE |  | 2752 | 0 | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1102 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 12429 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4740 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4032 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 23053 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| SEMPRA | COM | 816851109 |  | 99503 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| SERVICE CORP INTL | COM | 817565104 |  | 4451 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SERVICENOW INC | COM | 81762P102 |  | 42434 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SHELL PLC | SPON ADS | 780259305 |  | 1414123 | 19245 | SH |  | SOLE |  | 1813 | 0 | 17432 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1621 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 126 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3220 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 58 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1481 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 476 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 63 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SLB LIMITED | COM STK | 806857108 |  | 89579 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 154077 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 503 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SNAP INC | CL A | 83304A106 |  | 2123 | 263 | SH |  | SOLE |  | 150 | 0 | 113 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2194 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 33956 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 680 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 9814 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 6498 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 358 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2151 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 997 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 85108 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 910 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3189 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1679959 | 4239 | SH |  | SOLE |  | 360 | 0 | 3879 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 907 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 84379 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3035314 | 4451 | SH |  | SOLE |  | 115 | 0 | 4336 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1374876 | 2279 | SH |  | SOLE |  | 98 | 0 | 2181 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 60400 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 25071 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 15830 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 9699 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 30197 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 3034106 | 128292 | SH |  | SOLE |  | 7747 | 0 | 120545 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 319 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SR BANCORP INC | COM | 85227J106 |  | 3148 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 787 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STAG INDL INC | COM | 85254J102 |  | 331 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 23993 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 97 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STARBUCKS CORP | COM | 855244109 |  | 61679 | 732 | SH |  | SOLE |  | 227 | 0 | 505 |
| STATE STR CORP | COM | 857477103 |  | 2898468 | 22467 | SH |  | SOLE |  | 2267 | 0 | 20200 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1187 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STELLANTIS N.V | SHS | N82405106 |  | 305 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| STERIS PLC | SHS USD | G8473T100 |  | 1015 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STIFEL FINL CORP | COM | 860630102 |  | 1002 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 286 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4559 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STRYKER CORPORATION | COM | 863667101 |  | 1758 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1644 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 381 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 36065 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 835 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SYNOPSYS INC | COM | 871607107 |  | 1879 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SYSCO CORP | COM | 871829107 |  | 1032 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 459 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 111 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 139486 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 141 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1281 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TAPESTRY INC | COM | 876030107 |  | 512 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TARGA RES CORP | COM | 87612G101 |  | 554 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TARGET CORP | COM | 87612E106 |  | 32915 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2958 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TECHNIPFMC PLC | COM | G87110105 |  | 312 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 55 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 511 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 348 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 154 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 199 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TERADYNE INC | COM | 880770102 |  | 388 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TESLA INC | COM | 88160R101 |  | 612069 | 1361 | SH |  | SOLE |  | 840 | 0 | 521 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 101 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 437 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12145 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TEXTRON INC | COM | 883203101 |  | 436 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1338 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| THE CIGNA GROUP | COM | 125523100 |  | 402413 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 7300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 456 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 20281 | 35 | SH |  | SOLE |  | 25 | 0 | 10 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 801 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TIDAL TRUST II | STKD 100 BITCOIN | 88636R834 |  | 34330 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TIMKEN CO | COM | 887389104 |  | 505 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TJX COS INC NEW | COM | 872540109 |  | 501691 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 627 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| T-MOBILE US INC | COM | 872590104 |  | 1219 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TOAST INC | CL A | 888787108 |  | 580056 | 16335 | SH |  | SOLE |  | 1847 | 0 | 14488 |
| TOLL BROTHERS INC | COM | 889478103 |  | 947 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TORO CO | COM | 891092108 |  | 473 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 75455 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1963 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 225415 | 6755 | SH |  | SOLE |  | 0 | 0 | 6755 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2569 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TPG INC | COM CL A | 872657101 |  | 128 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 301 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 216 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2336 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1330 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANSUNION | COM | 89400J107 |  | 429 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 43509 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TREX CO INC | COM | 89531P105 |  | 316 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRIMBLE INC | COM | 896239100 |  | 1254 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TRIPADVISOR INC | COM | 896945201 |  | 73 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 221888 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 99 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 8760 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TWILIO INC | CL A | 90138F102 |  | 427 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 454 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TYSON FOODS INC | CL A | 902494103 |  | 294 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1041885 | 12751 | SH |  | SOLE |  | 1427 | 0 | 11324 |
| UBS GROUP AG | SHS | H42097107 |  | 2455 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| UDR INC | COM | 902653104 |  | 624 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 274 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UGI CORP NEW | COM | 902681105 |  | 113 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UIPATH INC | CL A | 90364P105 |  | 853 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 15126 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 18705 | 286 | SH |  | SOLE |  | 65 | 0 | 221 |
| UNION PAC CORP | COM | 907818108 |  | 3008 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 783 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 81435 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| UNITED RENTALS INC | COM | 911363109 |  | 1619 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC | CALL | 91324P102 |  | 33011 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 185852 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 133 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 117 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 219 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| US BANCORP DEL | COM NEW | 902973304 |  | 256128 | 4800 | SH |  | SOLE |  | 600 | 0 | 4200 |
| US FOODS HLDG CORP | COM | 912008109 |  | 151 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| V F CORP | COM | 918204108 |  | 308 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 45907 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 5926 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2047759 | 23875 | SH |  | SOLE |  | 2051 | 0 | 21824 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 994 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 276230 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 36579 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4074659 | 8352 | SH |  | SOLE |  | 694 | 0 | 7658 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 53211 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 562430 | 897 | SH |  | SOLE |  | 27 | 0 | 870 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 79422 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 87188 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 792326 | 2363 | SH |  | SOLE |  | 159 | 0 | 2204 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 51759 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2008918 | 27310 | SH |  | SOLE |  | 1325 | 0 | 25985 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 386374 | 7187 | SH |  | SOLE |  | 380 | 0 | 6807 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 604 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 202180 | 654 | SH |  | SOLE |  | 144 | 0 | 510 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 505282 | 2299 | SH |  | SOLE |  | 73 | 0 | 2226 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5576 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 160486 | 2569 | SH |  | SOLE |  | 68 | 0 | 2501 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 31001 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 31500 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 22131 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 36288 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 773999 | 1027 | SH |  | SOLE |  | 540 | 0 | 487 |
| VARONIS SYS INC | COM | 922280102 |  | 263 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 447 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VENTAS INC | COM | 92276F100 |  | 852 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 96 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VERALTO CORP | COM SHS | 92338C103 |  | 599 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN INC | COM | 92343E102 |  | 486 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1343 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 62358 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3174 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2107 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VIATRIS INC | COM | 92556V106 |  | 1880 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VICI PPTYS INC | COM | 925652109 |  | 254 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 23564 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 929 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VISA INC | COM CL A | 92826C839 |  | 101706 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VISTRA CORP | COM | 92840M102 |  | 1614 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 31704 | 2400 | SH |  | SOLE |  | 446 | 0 | 1954 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 373 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VULCAN MATLS CO | COM | 929160109 |  | 856 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WABTEC | COM | 929740108 |  | 1495 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WALMART INC | COM | 931142103 |  | 1696775 | 15230 | SH |  | SOLE |  | 0 | 0 | 15230 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1759 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 15631 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WATERS CORP | COM | 941848103 |  | 380 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WATSCO INC | COM | 942622200 |  | 337 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 277 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 950 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 228438 | 2451 | SH |  | SOLE |  | 76 | 0 | 2375 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 3636 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WELLTOWER INC | COM | 95040Q104 |  | 3341 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 551 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3274 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 518 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 806 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1299 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 710687 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| WILLIAMS COS INC | COM | 969457100 |  | 1684 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 536 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 986 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WINGSTOP INC | COM | 974155103 |  | 239 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 876574 | 15314 | SH |  | SOLE |  | 736 | 0 | 14578 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 7575 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| WIX COM LTD | SHS | M98068105 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 686 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WOODWARD INC | COM | 980745103 |  | 605 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WORKDAY INC | CL A | 98138H101 |  | 1719 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3757 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WP CAREY INC | COM | 92936U109 |  | 451 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WYNN RESORTS LTD | COM | 983134107 |  | 482 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1552 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| XPO INC | COM | 983793100 |  | 272 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XYLEM INC | COM | 98419M100 |  | 14163 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| YEXT INC | COM | 98585N106 |  | 49 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| YUM BRANDS INC | COM | 988498101 |  | 1816 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1034431 | 21668 | SH |  | SOLE |  | 2584 | 0 | 19084 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 71 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 4981 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 270 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 49057 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| ZOETIS INC | CL A | 98978V103 |  | 46680 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2417 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 82 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZSCALER INC | COM | 98980G102 |  | 53981 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |

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