# EDGAR Filing Document

**Accession Number:** 0002018007
**File Stem:** 0002018007-25-000004
**Filing Date:** 2025-8
**Character Count:** 81138
**Document Hash:** 3f6a98829c6d616061bbe51847868e32
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002018007-25-000004.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0002018007-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**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:** 251184215

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** 208718669

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

Ian Jameson  Ketchum, ID  08-05-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 8652

**Form 13F Information Table Value Total:** $199853011

      (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 |  | 61864 | 406 | SH |  | SOLE |  | 95 | 0 | 311 |
| ABBOTT LABS | COM | 002824100 |  | 85551 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| ABBVIE INC | COM | 00287Y109 |  | 526233 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3314 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1229 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1102 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4783 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ADOBE INC | COM | 00724F101 |  | 3482 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 49524 | 349 | SH |  | SOLE |  | 20 | 0 | 329 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 554 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AFLAC INC | COM | 001055102 |  | 69710 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1417 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AGNC INVT CORP | COM | 00123Q104 |  | 975 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1975 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AIRBNB INC | COM CL A | 009066101 |  | 10852 | 82 | SH |  | SOLE |  | 75 | 0 | 7 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 240 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3266 | 66 | SH |  | SOLE |  | 60 | 0 | 6 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 366 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALCOA CORP | COM | 013872106 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 291 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6805 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 379 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 190 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALLSTATE CORP | COM | 020002101 |  | 1410 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1305 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 92797 | 527 | SH |  | SOLE |  | 258 | 0 | 269 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1937858 | 10924 | SH |  | SOLE |  | 1071 | 0 | 9853 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 257855 | 4398 | SH |  | SOLE |  | 916 | 0 | 3482 |
| AMAZON COM INC | COM | 023135106 |  | 1081396 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| AMCOR PLC | ORD | G0250X107 |  | 50233 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| AMEREN CORP | COM | 023608102 |  | 193 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 247 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 831 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 36863 | 116 | SH |  | SOLE |  | 101 | 0 | 15 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1113 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2432 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1252 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 534 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMETEK INC | COM | 031100100 |  | 724 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMGEN INC | COM | 031162100 |  | 244309 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 273 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2765 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1191 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 319 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AON PLC | SHS CL A | G0403H108 |  | 1784 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APA CORPORATION | COM | 03743Q108 |  | 311 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1703 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| APPLE INC | COM | 037833100 |  | 4713531 | 22974 | SH |  | SOLE |  | 2230 | 0 | 20744 |
| APPLIED MATLS INC | COM | 038222105 |  | 3479 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1751 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 820 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 5838 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 528 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 2446277 | 310048 | SH |  | SOLE |  | 32385 | 0 | 277663 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 520 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2661 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3515 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 234057 | 13413 | SH |  | SOLE |  | 1576 | 0 | 11837 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3206 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 965536 | 20662 | SH |  | SOLE |  | 2005 | 0 | 18657 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6360 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AT INC | COM | 00206R102 |  | 44742 | 1546 | SH |  | SOLE |  | 800 | 0 | 746 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 604 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ATI INC | COM | 01741R102 |  | 260 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 407 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 617 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AUTODESK INC | COM | 052769106 |  | 1548 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3084 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 204 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVERY DENNISON CORP | COM | 053611109 |  | 35270 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 90 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AZEK CO INC | CL A | 05478C105 |  | 327 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 576 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BALL CORP | COM | 058498106 |  | 617 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 3639 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANK AMERICA CORP | COM | 060505104 |  | 2164228 | 45736 | SH |  | SOLE |  | 4508 | 0 | 41228 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1003 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 39128 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| BAXTER INTL INC | COM | 071813109 |  | 273 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 862 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 174 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKLEY W R CORP | COM | 084423102 |  | 662 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 330810 | 681 | SH |  | SOLE |  | 9 | 0 | 672 |
| BERRY CORP | COM | 08579X101 |  | 561 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| BEST BUY INC | COM | 086516101 |  | 403 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 877 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BIOGEN INC | COM | 09062X103 |  | 1013 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 110 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 7564 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 324 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 1922 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BLACKROCK INC | COM | 09290D101 |  | 4197 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLACKSTONE INC | COM | 09260D107 |  | 2992 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLOCK INC | CL A | 852234103 |  | 952 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 289 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 359 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOEING CO | COM | 097023105 |  | 71450 | 341 | SH |  | SOLE |  | 325 | 0 | 16 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 869 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 521 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 1404 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4941 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 109800 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| BROADCOM INC | COM | 11135F101 |  | 352832 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 619 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BROWN  BROWN INC | COM | 115236101 |  | 777 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRUNSWICK CORP | COM | 117043109 |  | 166 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 351 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 322 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 289 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BXP INC | COM | 101121101 |  | 203 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 384 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1849 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 37414 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 9 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19362 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 672 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 566 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 788 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 50282 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| CARVANA CO | CL A | 146869102 |  | 1348 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 |  | 4647 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| CATERPILLAR INC | COM | 149123101 |  | 5549 | 14 | SH |  | SOLE |  | 6 | 0 | 8 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 234 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1262 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CDW CORP | COM | 12514G108 |  | 715 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CENCORA INC | COM | 03073E105 |  | 6297 | 21 | SH |  | SOLE |  | 15 | 0 | 6 |
| CENTENE CORP DEL | COM | 15135B101 |  | 435 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 368 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CF INDS HLDGS INC | COM | 125269100 |  | 184 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 44663 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 409 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 731 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7733 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CHEWY INC | CL A | 16679L109 |  | 23015 | 540 | SH |  | SOLE |  | 490 | 0 | 50 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7075 | 126 | SH |  | SOLE |  | 100 | 0 | 26 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 582 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHUBB LIMITED | COM | H1467J104 |  | 3187 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1250 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CIENA CORP | COM NEW | 171779309 |  | 570 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 447 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CINTAS CORP | COM | 172908105 |  | 1561 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 313 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CISCO SYS INC | COM | 17275R102 |  | 2764371 | 39844 | SH |  | SOLE |  | 3568 | 0 | 36276 |
| CISO GLOBAL INC | COM NEW | 15672X201 |  | 2875 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3603 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 672 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CLOROX CO DEL | COM | 189054109 |  | 241 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1567 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CME GROUP INC | COM | 12572Q105 |  | 2205 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CMS ENERGY CORP | COM | 125896100 |  | 555 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CNH INDL N V | SHS | N20944109 |  | 260 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COCA COLA CO | COM | 191216100 |  | 83773 | 1184 | SH |  | SOLE |  | 55 | 0 | 1129 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 625 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COHERENT CORP | COM | 19247G107 |  | 268 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3505 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 27452 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 75057 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| COMFORT SYS USA INC | COM | 199908104 |  | 537 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMMVAULT SYS INC | COM | 204166102 |  | 175 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 185 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 90189 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 703 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 814 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1937 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COOPER COS INC | COM | 216648501 |  | 285 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COPART INC | COM | 217204106 |  | 589 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CORE  MAIN INC | CL A | 21874C102 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 639 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 164 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CORNING INC | COM | 219350105 |  | 421 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CORTEVA INC | COM | 22052L104 |  | 16397 | 220 | SH |  | SOLE |  | 162 | 0 | 58 |
| COSTAR GROUP INC | COM | 22160N109 |  | 483 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 949458 | 959 | SH |  | SOLE |  | 80 | 0 | 879 |
| COTERRA ENERGY INC | COM | 127097103 |  | 563868 | 22217 | SH |  | SOLE |  | 1938 | 0 | 20279 |
| COTY INC | COM CL A | 222070203 |  | 196 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CRH PLC | ORD | G25508105 |  | 918 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 69267 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1028 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROWN HLDGS INC | COM | 228368106 |  | 309 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CSX CORP | COM | 126408103 |  | 620 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CUBESMART | COM | 229663109 |  | 425 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CUMMINS INC | COM | 231021106 |  | 983 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CVS HEALTH CORP | COM | 126650100 |  | 1725 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| D R HORTON INC | COM | 23331A109 |  | 645 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DANAHER CORPORATION | COM | 235851102 |  | 140451 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 436 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DATADOG INC | CL A COM | 23804L103 |  | 1075 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 68 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 |  | 5505 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 310 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DEERE  CO | COM | 244199105 |  | 2034 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 13609 | 111 | SH |  | SOLE |  | 100 | 0 | 11 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 73082 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 255 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DEXCOM INC | COM | 252131107 |  | 22696 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10580 | 77 | SH |  | SOLE |  | 68 | 0 | 9 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 31554 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 2292520 | 77241 | SH |  | SOLE |  | 5226 | 0 | 72015 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2695560 | 93111 | SH |  | SOLE |  | 7736 | 0 | 85375 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 40218 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9022788 | 261001 | SH |  | SOLE |  | 19215 | 0 | 241786 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 9620976 | 309456 | SH |  | SOLE |  | 48867 | 0 | 260589 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 37571 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 16355915 | 322284 | SH |  | SOLE |  | 10121 | 0 | 312163 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 8322968 | 196482 | SH |  | SOLE |  | 22648 | 0 | 173834 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 25093082 | 700142 | SH |  | SOLE |  | 88968 | 0 | 611174 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 14122983 | 210728 | SH |  | SOLE |  | 13017 | 0 | 197711 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 118522 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 85913 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 22299 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 704793 | 13061 | SH |  | SOLE |  | 488 | 0 | 12573 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 157676 | 5369 | SH |  | SOLE |  | 0 | 0 | 5369 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 77862 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| DISNEY WALT CO | COM | 254687106 |  | 71828 | 579 | SH |  | SOLE |  | 50 | 0 | 529 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 5434 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| DOCUSIGN INC | COM | 256163106 |  | 546 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 801 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOLLAR TREE INC | COM | 256746108 |  | 595 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 175778 | 3110 | SH |  | SOLE |  | 82 | 0 | 3028 |
| DONALDSON INC | COM | 257651109 |  | 417 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOORDASH INC | CL A | 25809K105 |  | 1973 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOVER CORP | COM | 260003108 |  | 24553 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| DOW INC | COM | 260557103 |  | 1377 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 23075 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| DROPBOX INC | CL A | 26210C104 |  | 315 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 330 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DTE ENERGY CO | COM | 233331107 |  | 663 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 21594 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 128 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 411 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3156 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DUTCH BROS INC | CL A | 26701L100 |  | 13674 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 22502 | 1537 | SH |  | SOLE |  | 25 | 0 | 1512 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 39830 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 43624 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 3054 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 173304 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| EASTMAN CHEM CO | COM | 277432100 |  | 598 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EATON CORP PLC | SHS | G29183103 |  | 12138 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 65973 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 23188 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| EBAY INC. | COM | 278642103 |  | 12435 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ECB BANCORP INC | COM | 26828M106 |  | 1544 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ECOLAB INC | COM | 278865100 |  | 1617 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EDISON INTL | COM | 281020107 |  | 310 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 19944 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 372 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 799 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1556 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY  CO | COM | 532457108 |  | 388986 | 499 | SH |  | SOLE |  | 300 | 0 | 199 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 535 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EMERSON ELEC CO | COM | 291011104 |  | 4667 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 154015 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 242 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 832 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 106706 | 3441 | SH |  | SOLE |  | 2747 | 0 | 694 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 38180 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ENVOY MEDICAL INC | CL A | 29415V109 |  | 2840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EOG RES INC | COM | 26875P101 |  | 599 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EQT CORP | COM | 26884L109 |  | 934 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EQUIFAX INC | COM | 294429105 |  | 285 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUINIX INC | COM | 29444U700 |  | 24660 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 25438 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 954 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 309 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 270 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ESAB CORPORATION | COM | 29605J106 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 372 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 461 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 852 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ETSY INC | COM | 29786A106 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 255 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXELIXIS INC | COM | 30161Q104 |  | 397 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXELON CORP | COM | 30161N101 |  | 5037 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 585 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 338 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 12225 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 443 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 541695 | 5025 | SH |  | SOLE |  | 500 | 0 | 4525 |
| FASTENAL CO | COM | 311900104 |  | 1092 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 190 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FEDEX CORP | COM | 31428X106 |  | 6365 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 871 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 281 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1059 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIFTH DIST BANCORP INC | COM | 316926104 |  | 6175 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 41377 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 144 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 386 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST SOLAR INC | COM | 336433107 |  | 166 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 496987 | 5468 | SH |  | SOLE |  | 272 | 0 | 5196 |
| FIRSTENERGY CORP | COM | 337932107 |  | 202 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FISERV INC | COM | 337738108 |  | 1207 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FLEX LTD | ORD | Y2573F102 |  | 75579 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| FLOWSERVE CORP | COM | 34354P105 |  | 158 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 858 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FORD MTR CO | COM | 345370860 |  | 20234 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| FORIAN INC | COM | 34630N106 |  | 29400 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| FORTINET INC | COM | 34959E109 |  | 1269 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FORTIVE CORP | COM | 34959J108 |  | 887 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 361 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FOX CORP | CL A COM | 35137L105 |  | 337 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 287 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5636 | 130 | SH |  | SOLE |  | 106 | 0 | 24 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 328 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 116 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 14696 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1601 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 3635 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| GARMIN LTD | SHS | H2906T109 |  | 627 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GARTNER INC | COM | 366651107 |  | 809 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13387 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1112 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GE VERNOVA INC | COM | 36828A101 |  | 6350 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GEN DIGITAL INC | COM | 668771108 |  | 441 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 31208 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| GENERAL MLS INC | COM | 370334104 |  | 3783 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1329 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GENUINE PARTS CO | COM | 372460105 |  | 728 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 105327 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 595917 | 94590 | SH |  | SOLE |  | 11440 | 0 | 83150 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 328 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 13050 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 230 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBE LIFE INC | COM | 37959E102 |  | 125 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GODADDY INC | CL A | 380237107 |  | 721 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 467918 | 9271 | SH |  | SOLE |  | 460 | 0 | 8811 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 43881 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GRAINGER W W INC | COM | 384802104 |  | 1041 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 20342 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 522553 | 6160 | SH |  | SOLE |  | 360 | 0 | 5800 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 7164 | 302 | SH |  | SOLE |  | 4 | 0 | 298 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 41720 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 590192 | 48416 | SH |  | SOLE |  | 5134 | 0 | 43282 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 471 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HALLIBURTON CO | COM | 406216101 |  | 592 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1015 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HASBRO INC | COM | 418056107 |  | 51010 | 691 | SH |  | SOLE |  | 91 | 0 | 600 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1916 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HEICO CORP NEW | CL A | 422806208 |  | 259 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HEICO CORP NEW | COM | 422806109 |  | 328 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V884 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 361 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HERSHEY CO | COM | 427866108 |  | 6307 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HESS CORP | COM | 42809H107 |  | 1109 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 798 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HF SINCLAIR CORP | COM | 403949100 |  | 535 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2930 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HOLOGIC INC | COM | 436440101 |  | 5539 | 85 | SH |  | SOLE |  | 80 | 0 | 5 |
| HOME BANCSHARES INC | COM | 436893200 |  | 143 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HOME DEPOT INC | COM | 437076102 |  | 72336 | 197 | SH |  | SOLE |  | 3 | 0 | 194 |
| HONEYWELL INTL INC | COM | 438516106 |  | 190031 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| HORMEL FOODS CORP | COM | 440452100 |  | 363 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 323 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2235 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HP INC | COM | 40434L105 |  | 1150 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HUMANA INC | COM | 444859102 |  | 489 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 575 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 579 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 102621 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| IDEX CORP | COM | 45167R104 |  | 527 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 120658 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| ILLUMINA INC | COM | 452327109 |  | 191 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 2724 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1581 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INGREDION INC | COM | 457187102 |  | 136 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 504 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTEL CORP | COM | 458140100 |  | 83658 | 3735 | SH |  | SOLE |  | 64 | 0 | 3671 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 610 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2936 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 44807 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 736 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 31526 | 1994 | SH |  | SOLE |  | 407 | 0 | 1587 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 387378 | 8272 | SH |  | SOLE |  | 0 | 0 | 8272 |
| INTUIT | COM | 461202103 |  | 3939 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 10870 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 53798 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 8761015 | 186842 | SH |  | SOLE |  | 6262 | 0 | 180580 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 989333 | 13586 | SH |  | SOLE |  | 421 | 0 | 13165 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 395305 | 17135 | SH |  | SOLE |  | 876 | 0 | 16259 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 65415 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 143275 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2659402 | 14633 | SH |  | SOLE |  | 633 | 0 | 14000 |
| INVESCO LTD | SHS | G491BT108 |  | 647 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 86741 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| INVITATION HOMES INC | COM | 46187W107 |  | 263 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IONQ INC | COM | 46222L108 |  | 5673 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 473 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IRON MTN INC DEL | COM | 46284V101 |  | 821 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 33850 | 553 | SH |  | SOLE |  | 2 | 0 | 551 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 77139 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 128948 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 32837 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 23853 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 9057 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 6216 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 73392 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 130648 | 2043 | SH |  | SOLE |  | 542 | 0 | 1501 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 334297 | 4005 | SH |  | SOLE |  | 1409 | 0 | 2596 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 34856 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 792353 | 7250 | SH |  | SOLE |  | 340 | 0 | 6910 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 7349 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | CORE S ETF | 464287200 |  | 386200 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 149656 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 990802 | 7323 | SH |  | SOLE |  | 0 | 0 | 7323 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 148252 | 5890 | SH |  | SOLE |  | 0 | 0 | 5890 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1046 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 15464 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 55986 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 56909 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 56556 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 56334 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 960586 | 27835 | SH |  | SOLE |  | 1323 | 0 | 26512 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 112721 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 17187 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 464 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 27153 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6089 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 43086 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 89083 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 118238 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 109448 | 599 | SH |  | SOLE |  | 315 | 0 | 284 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 26120 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1043059 | 33998 | SH |  | SOLE |  | 2590 | 0 | 31408 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 49252 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 19832 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 29071 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 62080 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 49642 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ITT INC | COM | 45073V108 |  | 785 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 574331 | 10103 | SH |  | SOLE |  | 3444 | 0 | 6659 |
| JABIL INC | COM | 466313103 |  | 437 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 395 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 9376 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 547 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 4189 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 187136 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 19223 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 512 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1038458 | 3582 | SH |  | SOLE |  | 400 | 0 | 3182 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 280 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KELLANOVA | COM | 487836108 |  | 637 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KENVUE INC | COM | 49177J102 |  | 1277 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 695 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| KEYCORP | COM | 493267108 |  | 29928 | 1718 | SH |  | SOLE |  | 348 | 0 | 1370 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 820 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 774 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 715 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1500 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 10162 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| KKR  CO INC | COM | 48251W104 |  | 77956 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| KLA CORP | COM NEW | 482480100 |  | 3583 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 399 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KOPIN CORP | COM | 500600101 |  | 306 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KRAFT HEINZ CO | COM | 500754106 |  | 15544 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| KRISPY KREME INC | COM | 50101L106 |  | 582 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 13773 | 192 | SH |  | SOLE |  | 172 | 0 | 20 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 84 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 32610 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3668578 | 13975 | SH |  | SOLE |  | 1428 | 0 | 12547 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3505 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 243 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 104 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LANDSTAR SYS INC | COM | 515098101 |  | 279 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 262 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 294 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 735 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LAZARD INC | COM | 52110M109 |  | 240 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 |  | 203 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2676 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 474 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LENNAR CORP | CL A | 526057104 |  | 996 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 314 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 289 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 208 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5779 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| LINDE PLC | SHS | G54950103 |  | 4223 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1211 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LKQ CORP | COM | 501889208 |  | 556 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 60209 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| LOEWS CORP | COM | 540424108 |  | 367 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LOWES COS INC | COM | 548661107 |  | 46815 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| LUCID GROUP INC | COM | 549498103 |  | 60 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 476 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 232 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 574 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 418 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARATHON PETE CORP | COM | 56585A102 |  | 499 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARKEL GROUP INC | COM | 570535104 |  | 1971395 | 987 | SH |  | SOLE |  | 87 | 0 | 900 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 25682 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 507 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2624 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1471 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MASCO CORP | COM | 574599106 |  | 1288 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MASTEC INC | COM | 576323109 |  | 48914 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 345594 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| MATADOR RES CO | COM | 576485205 |  | 382 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 248 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MATTEL INC | COM | 577081102 |  | 513 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MCDONALDS CORP | COM | 580135101 |  | 37423 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| MCKESSON CORP | COM | 58155Q103 |  | 27113 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2093 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MERCK  CO INC | COM | 58933Y105 |  | 475435 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2630553 | 3564 | SH |  | SOLE |  | 328 | 0 | 3236 |
| METLIFE INC | COM | 59156R108 |  | 6273 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1175 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2082590 | 60558 | SH |  | SOLE |  | 6487 | 0 | 54071 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 434 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 27855 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| MICROSOFT CORP | COM | 594918104 |  | 1316488 | 2647 | SH |  | SOLE |  | 65 | 0 | 2582 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 11723 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 24027 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 149 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MIDDLEBY CORP | COM | 596278101 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MODERNA INC | COM | 60770K107 |  | 83 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 138185 | 2049 | SH |  | SOLE |  | 30 | 0 | 2019 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1128 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MOODYS CORP | COM | 615369105 |  | 3010 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12396 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| MORNINGSTAR INC | COM | 617700109 |  | 314 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MOSAIC CO NEW | COM | 61945C103 |  | 183 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1682 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC | COM | 55354G100 |  | 1154 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NASDAQ INC | COM | 631103108 |  | 1610 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NATERA INC | COM | 632307104 |  | 507 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 6550 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NB BANCORP INC | COM | 63945M107 |  | 893 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NEOGEN CORP | COM | 640491106 |  | 169098 | 35376 | SH |  | SOLE |  | 4227 | 0 | 31149 |
| NETAPP INC | COM | 64110D104 |  | 320 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NETFLIX INC | COM | 64110L106 |  | 1865409 | 1393 | SH |  | SOLE |  | 147 | 0 | 1246 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 5598 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEWMONT CORP | COM | 651639106 |  | 1340 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 1877 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21451 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 14191 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| NIKE INC | CL B | 654106103 |  | 105282 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| NIO INC | SPON ADS | 62914V106 |  | 100 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 565 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NNN REIT INC | COM | 637417106 |  | 260 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 32 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NORDSON CORP | COM | 655663102 |  | 429 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 66041 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 2325 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORTHERN TR CORP | COM | 665859104 |  | 761 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1220452 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 224 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NOV INC | COM | 62955J103 |  | 199 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 482 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 10481 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| NUCOR CORP | COM | 670346105 |  | 13732 | 106 | SH |  | SOLE |  | 100 | 0 | 6 |
| NUTANIX INC | CL A | 67059N108 |  | 306 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NUTRIEN LTD | COM | 67077M108 |  | 8562 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1942185 | 12293 | SH |  | SOLE |  | 8262 | 0 | 4031 |
| NVR INC | COM | 62944T105 |  | 192028 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 437 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 143 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 295 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OKTA INC | CL A | 679295105 |  | 500 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 487 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 528 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OMNICOM GROUP INC | COM | 681919106 |  | 649187 | 9024 | SH |  | SOLE |  | 0 | 0 | 9024 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 734 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 228 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ONEOK INC NEW | COM | 682680103 |  | 572 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ORACLE CORP | COM | 68389X105 |  | 1690885 | 7734 | SH |  | SOLE |  | 0 | 0 | 7734 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3155 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 100 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 20 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 34558 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| OVINTIV INC | COM | 69047Q102 |  | 457 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OWENS CORNING NEW | COM | 690742101 |  | 138 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PACCAR INC | COM | 693718108 |  | 476 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 27550 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PACKAGING CORP AMER | COM | 695156109 |  | 566 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAGERDUTY INC | COM | 69553P100 |  | 3087 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 123506 | 906 | SH |  | SOLE |  | 391 | 0 | 515 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7368 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 855238 | 30114 | SH |  | SOLE |  | 3101 | 0 | 27013 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1397 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCHEX INC | COM | 704326107 |  | 309103 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 232 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12486 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| PENTAIR PLC | SHS | G7S00T104 |  | 719 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PEPSICO INC | COM | 713448108 |  | 604348 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 750 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PFIZER INC | COM | 717081103 |  | 79677 | 3287 | SH |  | SOLE |  | 130 | 0 | 3157 |
| PG CORP | COM | 69331C108 |  | 335 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3702384 | 20328 | SH |  | SOLE |  | 1798 | 0 | 18530 |
| PHILLIPS 66 | COM | 718546104 |  | 126101 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 90 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 144099 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| PINTEREST INC | CL A | 72352L106 |  | 610 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 933 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 38752 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| POST HLDGS INC | COM | 737446104 |  | 328 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PPG INDS INC | COM | 693506107 |  | 342 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PPL CORP | COM | 69351T106 |  | 102 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 290 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 557 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 154342 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3737 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROLOGIS INC. | COM | 74340W103 |  | 26175 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 7818 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 19305 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 967 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 881 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 506 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PULTE GROUP INC | COM | 745867101 |  | 422 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1210 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| QUALCOMM INC | COM | 747525103 |  | 56379 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| QUANTA SVCS INC | COM | 74762E102 |  | 379 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 8014 | 418 | SH |  | SOLE |  | 18 | 0 | 400 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 180 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QXO INC | COM NEW | 82846H405 |  | 25138 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| RALLIANT CORP | COM | 750940108 |  | 194 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RANGE RES CORP | COM | 75281A109 |  | 326 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 5970 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 307 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RB GLOBAL INC | COM | 74935Q107 |  | 638 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 8484 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| REALTY INCOME CORP | COM | 756109104 |  | 749 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1012 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 302 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REGENCY CTRS CORP | COM | 758849103 |  | 214 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1050 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 199 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RELIANCE INC | COM | 759509102 |  | 314 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 1173 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| REPLIGEN CORP | COM | 759916109 |  | 249 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1973 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RESMED INC | COM | 761152107 |  | 516 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REVVITY INC | COM | 714046109 |  | 678 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 392 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 3867 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 778531 | 13347 | SH |  | SOLE |  | 1386 | 0 | 11961 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 260 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 38472 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1499 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ROBLOX CORP | CL A | 771049103 |  | 1052 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROCKET LAB CORP | COM | 773121108 |  | 1789 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 665 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 25182 | 849 | SH |  | SOLE |  | 176 | 0 | 673 |
| ROLLINS INC | COM | 775711104 |  | 452 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ROSS STORES INC | COM | 778296103 |  | 766 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6263 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 25798 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| RPM INTL INC | COM | 749685103 |  | 220 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RTX CORPORATION | COM | 75513E101 |  | 109954 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 204 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RYDER SYS INC | COM | 783549108 |  | 318 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| S GLOBAL INC | COM | 78409V104 |  | 2110 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SALESFORCE INC | COM | 79466L302 |  | 404945 | 1485 | SH |  | SOLE |  | 156 | 0 | 1329 |
| SAMSARA INC | COM CL A | 79589L106 |  | 518 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 730351 | 15118 | SH |  | SOLE |  | 1655 | 0 | 13463 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1175 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 41608 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 36040 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 501 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 25921 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 173044 | 4063 | SH |  | SOLE |  | 206 | 0 | 3857 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 528388 | 21673 | SH |  | SOLE |  | 18516 | 0 | 3157 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 340513 | 14652 | SH |  | SOLE |  | 0 | 0 | 14652 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 38629 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 662023 | 24982 | SH |  | SOLE |  | 7125 | 0 | 17857 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 66949 | 2739 | SH |  | SOLE |  | 2736 | 0 | 3 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 20307 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 433 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 9309 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 403 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 22049 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4812 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 85242 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| SERVICE CORP INTL | COM | 817565104 |  | 4448 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SERVICENOW INC | COM | 81762P102 |  | 56545 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SHELL PLC | SPON ADS | 780259305 |  | 1343916 | 19087 | SH |  | SOLE |  | 1813 | 0 | 17274 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1717 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2307 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SILGAN HLDGS INC | COM | 827048109 |  | 109 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 804 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 944 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SKECHERS U S A INC | CL A | 830566105 |  | 379 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 984 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 117650 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 605 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SNAP INC | CL A | 83304A106 |  | 2251 | 259 | SH |  | SOLE |  | 150 | 0 | 109 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1791 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4043 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 6295 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 273 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1073 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 89443 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 714 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2900 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1413802 | 4638 | SH |  | SOLE |  | 360 | 0 | 4278 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 76931 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2074924 | 3358 | SH |  | SOLE |  | 220 | 0 | 3138 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1283644 | 2266 | SH |  | SOLE |  | 98 | 0 | 2168 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 60380 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 23894 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 24453 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 4264 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 39902 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1928168 | 157530 | SH |  | SOLE |  | 10756 | 0 | 146774 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SR BANCORP INC | COM | 85227J106 |  | 1350 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 166 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2017 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 327 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 28659 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| STARBUCKS CORP | COM | 855244109 |  | 61774 | 674 | SH |  | SOLE |  | 225 | 0 | 449 |
| STATE STR CORP | COM | 857477103 |  | 2438164 | 22928 | SH |  | SOLE |  | 2267 | 0 | 20661 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 641 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STERIS PLC | SHS USD | G8473T100 |  | 481 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STIFEL FINL CORP | COM | 860630102 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRYKER CORPORATION | COM | 863667101 |  | 1583 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SUN CMNTYS INC | COM | 866674104 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 687 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 37525 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 401 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SYNOPSYS INC | COM | 871607107 |  | 1539 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYSCO CORP | COM | 871829107 |  | 1061 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 92635 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 972 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TAPESTRY INC | COM | 876030107 |  | 264 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TARGA RES CORP | COM | 87612G101 |  | 523 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TARGET CORP | COM | 87612E106 |  | 37136 | 376 | SH |  | SOLE |  | 45 | 0 | 331 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1856 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TECHNIPFMC PLC | COM | G87110105 |  | 207 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 513 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TERADYNE INC | COM | 880770102 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TESLA INC | COM | 88160R101 |  | 393899 | 1240 | SH |  | SOLE |  | 840 | 0 | 400 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13081 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TEXTRON INC | COM | 883203101 |  | 402 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| THE CIGNA GROUP | COM | 125523100 |  | 483009 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 9020 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 720 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13381 | 33 | SH |  | SOLE |  | 25 | 0 | 8 |
| TIDAL TR II | STKD 100 BITCOIN | 88636R834 |  | 35830 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 358 | 3 | SH |  | SOLE |  | 1 | 0 | 2 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TIMKEN CO | COM | 887389104 |  | 363 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TJX COS INC NEW | COM | 872540109 |  | 402207 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| T-MOBILE US INC | COM | 872590104 |  | 2145 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TOAST INC | CL A | 888787108 |  | 590120 | 13324 | SH |  | SOLE |  | 1420 | 0 | 11904 |
| TOLL BROTHERS INC | COM | 889478103 |  | 229 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TORO CO | COM | 891092108 |  | 425 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 58834 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 51270 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TPG INC | COM CL A | 872657101 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 475 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 293 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2625 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRANSUNION | COM | 89400J107 |  | 616 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 39596 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| TRIMBLE INC | COM | 896239100 |  | 836 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 193713 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 160 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TWILIO INC | CL A | 90138F102 |  | 125 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TYSON FOODS INC | CL A | 902494103 |  | 336 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 272 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1213460 | 13006 | SH |  | SOLE |  | 1427 | 0 | 11579 |
| UDR INC | COM | 902653104 |  | 572 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UGI CORP NEW | COM | 902681105 |  | 110 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 11696 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 17852 | 292 | SH |  | SOLE |  | 74 | 0 | 218 |
| UNION PAC CORP | COM | 907818108 |  | 2071 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 319 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 81358 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| UNITED RENTALS INC | COM | 911363109 |  | 754 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 161601 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 309 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNUM GROUP | COM | 91529Y106 |  | 324 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| US BANCORP DEL | COM NEW | 902973304 |  | 190820 | 4217 | SH |  | SOLE |  | 600 | 0 | 3617 |
| US FOODS HLDG CORP | COM | 912008109 |  | 309 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| V F CORP | COM | 918204108 |  | 3252 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 315 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 37504 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 5935 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1596889 | 30674 | SH |  | SOLE |  | 2800 | 0 | 27874 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 7387 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 890 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 177154 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3753781 | 8562 | SH |  | SOLE |  | 1119 | 0 | 7443 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 49338 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 479792 | 845 | SH |  | SOLE |  | 18 | 0 | 827 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 73129 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 72753 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4155 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 434217 | 1429 | SH |  | SOLE |  | 124 | 0 | 1305 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10782 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1648705 | 24527 | SH |  | SOLE |  | 1325 | 0 | 23202 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 360768 | 7294 | SH |  | SOLE |  | 729 | 0 | 6565 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 310371 | 1105 | SH |  | SOLE |  | 482 | 0 | 623 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 455453 | 2225 | SH |  | SOLE |  | 235 | 0 | 1990 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4992 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 77705 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 31215 | 234 | SH |  | SOLE |  | 18 | 0 | 216 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2347 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 28039 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 20174 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 32892 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 738594 | 1114 | SH |  | SOLE |  | 593 | 0 | 521 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 864 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VENTAS INC | COM | 92276F100 |  | 695 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERALTO CORP | COM SHS | 92338C103 |  | 404 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN INC | COM | 92343E102 |  | 578 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1558 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29684 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2226 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1285 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VIATRIS INC | COM | 92556V106 |  | 1188 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VICI PPTYS INC | COM | 925652109 |  | 1174 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 8057 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 214 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VISA INC | COM CL A | 92826C839 |  | 100480 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VISTRA CORP | COM | 92840M102 |  | 1745 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 12995 | 1219 | SH |  | SOLE |  | 248 | 0 | 971 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 355 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VULCAN MATLS CO | COM | 929160109 |  | 522 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WABTEC | COM | 929740108 |  | 1466 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WALMART INC | COM | 931142103 |  | 1480879 | 15145 | SH |  | SOLE |  | 0 | 0 | 15145 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1192 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 16171 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 246 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 626 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 206195 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 3523 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WELLTOWER INC | COM | 95040Q104 |  | 1999 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WENDYS CO | COM | 95058W100 |  | 811 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 219 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1024 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 771 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 641073 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| WILLIAMS COS INC | COM | 969457100 |  | 1320 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 327 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 613 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WINGSTOP INC | COM | 974155103 |  | 337 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 823076 | 14900 | SH |  | SOLE |  | 736 | 0 | 14164 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 7065 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| WOODWARD INC | COM | 980745103 |  | 246 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORKDAY INC | CL A | 98138H101 |  | 1440 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2883 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WP CAREY INC | COM | 92936U109 |  | 250 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 325 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WYNN RESORTS LTD | COM | 983134107 |  | 375 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| XCEL ENERGY INC | COM | 98389B100 |  | 681 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| XPO INC | COM | 983793100 |  | 506 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| XYLEM INC | COM | 98419M100 |  | 13325 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| YUM BRANDS INC | COM | 988498101 |  | 1186 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 960595 | 21485 | SH |  | SOLE |  | 2584 | 0 | 18901 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 4795 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 274 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 43526 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| ZOETIS INC | CL A | 98978V103 |  | 57234 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2106 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ZSCALER INC | COM | 98980G102 |  | 75346 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |

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