The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 25,784 166 SH SOLE 0 0 166
AAR CORP COM 000361105 180 2 SH SOLE 0 0 2
ABBOTT LABS COM 002824100 122,854 917 SH SOLE 0 0 917
ABBVIE INC COM 00287Y109 356,030 1,538 SH SOLE 0 0 1,538
ABM INDS INC COM 000957100 185 4 SH SOLE 0 0 4
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 151 3 SH SOLE 0 0 3
ACADIA PHARMACEUTICALS INC COM 004225108 150 7 SH SOLE 0 0 7
ACADIA RLTY TR COM SH BEN INT 004239109 222 11 SH SOLE 0 0 11
ACADIAN ASSET MANAGEMENT INC COM 10948W103 578 12 SH SOLE 0 0 12
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45,241 183 SH SOLE 0 0 183
ACI WORLDWIDE INC COM 004498101 317 6 SH SOLE 0 0 6
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1,799 85 SH SOLE 0 0 85
ADDUS HOMECARE CORP COM 006739106 118 1 SH SOLE 0 0 1
ADIAL PHARMACEUTICALS INC COM NEW 00688A205 10 27 SH SOLE 0 0 27
ADIENT PLC ORD SHS G0084W101 265 11 SH SOLE 0 0 11
ADMA BIOLOGICS INC COM 000899104 147 10 SH SOLE 0 0 10
ADOBE INC COM 00724F101 52,465 149 SH SOLE 0 0 149
ADTALEM GLOBAL ED INC COM 00737L103 309 2 SH SOLE 0 0 2
ADVANCE AUTO PARTS INC COM 00751Y106 246 4 SH SOLE 0 0 4
ADVANCED ENERGY INDS COM 007973100 341 2 SH SOLE 0 0 2
ADVANCED MICRO DEVICES INC COM 007903107 59,444 367 SH SOLE 0 0 367
ADVANSIX INC COM 00773T101 117 6 SH SOLE 0 0 6
ADVISORS SER TR SCHARF ETF 00770X220 220,083 3,911 SH SOLE 0 0 3,911
ADVISORSHARES TR PURE CANNABIS 00768Y495 89 25 SH SOLE 0 0 25
AECOM COM 00766T100 11,919 91 SH SOLE 0 0 91
AEROVIRONMENT INC COM 008073108 2,520 8 SH SOLE 0 0 8
AES CORP COM 00130H105 22,938 1,743 SH SOLE 0 0 1,743
AFLAC INC COM 001055102 637,633 5,708 SH SOLE 0 0 5,708
AGCO CORP COM 001084102 2,142 20 SH SOLE 0 0 20
AGILENT TECHNOLOGIES INC COM 00846U101 4,808 37 SH SOLE 0 0 37
AGILYSYS INC COM 00847J105 211 2 SH SOLE 0 0 2
AGNICO EAGLE MINES LTD COM 008474108 17,699 105 SH SOLE 0 0 105
AIR LEASE CORP CL A 00912X302 255 4 SH SOLE 0 0 4
AIR PRODS & CHEMS INC COM 009158106 27,919 102 SH SOLE 0 0 102
AIRBNB INC COM CL A 009066101 274,933 2,264 SH SOLE 0 0 2,264
AKAMAI TECHNOLOGIES INC COM 00971T101 2,501 33 SH SOLE 0 0 33
ALARM COM HLDGS INC COM 011642105 160 3 SH SOLE 0 0 3
ALCON AG ORD SHS H01301128 448 6 SH SOLE 0 0 6
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,005 36 SH SOLE 0 0 36
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,211 18 SH SOLE 0 0 18
ALIGN TECHNOLOGY INC COM 016255101 7,639 61 SH SOLE 0 0 61
ALKERMES PLC SHS G01767105 240 8 SH SOLE 0 0 8
ALLEGION PLC ORD SHS G0176J109 3,725 21 SH SOLE 0 0 21
ALLIANT ENERGY CORP COM 018802108 3,573 53 SH SOLE 0 0 53
ALLSTATE CORP COM 020002101 5,747 27 SH SOLE 0 0 27
ALLY FINL INC COM 02005N100 5,880 150 SH SOLE 0 0 150
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,647 4 SH SOLE 0 0 4
ALPHA METALLURGICAL RESOUR I COM 020764106 165 1 SH SOLE 0 0 1
ALPHABET INC CAP STK CL A 02079K305 1,602,939 6,594 SH SOLE 0 0 6,594
ALPHABET INC CAP STK CL C 02079K107 1,386,283 5,692 SH SOLE 0 0 5,692
ALPS ETF TR ALERIAN MLP 00162Q452 5,505 117 SH SOLE 0 0 117
ALTRIA GROUP INC COM 02209S103 19,934 302 SH SOLE 0 0 302
AMAZON COM INC COM 023135106 2,682,251 12,216 SH SOLE 0 0 12,216
AMBEV SA SPONSORED ADR 02319V103 174 78 SH SOLE 0 0 78
AMCOR PLC ORD G0250X107 3,878 474 SH SOLE 0 0 474
AMENTUM HOLDINGS INC COM 023939101 192 8 SH SOLE 0 0 8
AMER STATES WTR CO COM 029899101 220 3 SH SOLE 0 0 3
AMEREN CORP COM 023608102 2,714 26 SH SOLE 0 0 26
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 48,600 10,000 SH SOLE 0 0 10,000
AMERICAN CENTY ETF TR US SML CP VALU 025072877 13,996 141 SH SOLE 0 0 141
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 172 10 SH SOLE 0 0 10
AMERICAN ELEC PWR CO INC COM 025537101 10,347 92 SH SOLE 0 0 92
AMERICAN EXPRESS CO COM 025816109 66,561 200 SH SOLE 0 0 200
AMERICAN INTL GROUP INC COM NEW 026874784 12,120 154 SH SOLE 0 0 154
AMERICAN TOWER CORP NEW COM 03027X100 26,932 140 SH SOLE 0 0 140
AMERICAN WTR WKS CO INC NEW COM 030420103 6,517 47 SH SOLE 0 0 47
AMERIPRISE FINL INC COM 03076C106 38,893 79 SH SOLE 0 0 79
AMERIS BANCORP COM 03076K108 294 4 SH SOLE 0 0 4
AMETEK INC COM 031100100 4,890 26 SH SOLE 0 0 26
AMGEN INC COM 031162100 285,493 1,012 SH SOLE 0 0 1,012
AMN HEALTHCARE SVCS INC COM 001744101 78 4 SH SOLE 0 0 4
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 107 4 SH SOLE 0 0 4
AMPHENOL CORP NEW CL A 032095101 26,867 217 SH SOLE 0 0 217
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 1,309 35 SH SOLE 0 0 35
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,073 16 SH SOLE 0 0 16
ANALOG DEVICES INC COM 032654105 24,086 98 SH SOLE 0 0 98
ANGI INC CL A NEW 00183L201 17 1 SH SOLE 0 0 1
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 422 6 SH SOLE 0 0 6
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19,314 324 SH SOLE 0 0 324
AON PLC SHS CL A G0403H108 8,761 25 SH SOLE 0 0 25
APA CORPORATION COM 03743Q108 947 39 SH SOLE 0 0 39
APOLLO GLOBAL MGMT INC COM 03769M106 6,680 50 SH SOLE 0 0 50
APPFOLIO INC COM CL A 03783C100 1,103 4 SH SOLE 0 0 4
APPIAN CORP CL A 03782L101 6,114 200 SH SOLE 0 0 200
APPLE INC COM 037833100 9,915,296 38,940 SH SOLE 0 0 38,940
APPLIED DIGITAL CORP COM NEW 038169207 2,294 100 SH SOLE 0 0 100
APPLIED MATLS INC COM 038222105 102,755 502 SH SOLE 0 0 502
APPLOVIN CORP COM CL A 03831W108 24,316 34 SH SOLE 0 0 34
APTIV PLC COM SHS G3265R107 776 9 SH SOLE 0 0 9
ARBOR REALTY TRUST INC COM 038923108 1,661 136 SH SOLE 0 0 136
ARCBEST CORP COM 03937C105 7,170 103 SH SOLE 0 0 103
ARCH CAP GROUP LTD ORD G0450A105 3,749 41 SH SOLE 0 0 41
ARCHER AVIATION INC COM CL A 03945R102 6,515 680 SH SOLE 0 0 680
ARCHER DANIELS MIDLAND CO COM 039483102 4,665 78 SH SOLE 0 0 78
ARCHROCK INC COM 03957W106 185 7 SH SOLE 0 0 7
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 9,633 1,427 SH SOLE 0 0 1,427
ARCOSA INC COM 039653100 9,934 106 SH SOLE 0 0 106
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 39 0 SH SOLE 0 0 0
ARGENX SE SPONSORED ADR 04016X101 738 1 SH SOLE 0 0 1
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 4,661 189 SH SOLE 0 0 189
ARISTA NETWORKS INC COM SHS 040413205 168,386 1,156 SH SOLE 0 0 1,156
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8,256 74 SH SOLE 0 0 74
ARK ETF TR INNOVATION ETF 00214Q104 32,708 379 SH SOLE 0 0 379
ARK ETF TR NEXT GNRTN INTER 00214Q401 9,255 53 SH SOLE 0 0 53
ARLO TECHNOLOGIES INC COM 04206A101 204 12 SH SOLE 0 0 12
ARM HOLDINGS PLC SPONSORED ADS 042068205 27,450 194 SH SOLE 0 0 194
ARMSTRONG WORLD INDS INC NEW COM 04247X102 393 2 SH SOLE 0 0 2
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 276 8 SH SOLE 0 0 8
ASBURY AUTOMOTIVE GROUP INC COM 043436104 245 1 SH SOLE 0 0 1
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,220 110 SH SOLE 0 0 110
ASHLAND INC COM 044186104 37,913 791 SH SOLE 0 0 791
ASML HOLDING N V N Y REGISTRY SHS N07059210 22,267 23 SH SOLE 0 0 23
ASSURED GUARANTY LTD COM G0585R106 254 3 SH SOLE 0 0 3
ASTRAZENECA PLC SPONSORED ADR 046353108 40,125 523 SH SOLE 0 0 523
ASURE SOFTWARE INC COM 04649U102 7,758 946 SH SOLE 0 0 946
AT&T INC COM 00206R102 76,559 2,711 SH SOLE 0 0 2,711
ATLASSIAN CORPORATION CL A 049468101 48,917 306 SH SOLE 0 0 306
ATMOS ENERGY CORP COM 049560105 5,640 33 SH SOLE 0 0 33
AUTODESK INC COM 052769106 11,357 36 SH SOLE 0 0 36
AUTOHOME INC SP ADS RP CL A 05278C107 115 4 SH SOLE 0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103 34,413 117 SH SOLE 0 0 117
AUTOZONE INC COM 053332102 8,581 2 SH SOLE 0 0 2
AVALONBAY CMNTYS INC COM 053484101 3,289 17 SH SOLE 0 0 17
AVISTA CORP COM 05379B107 265 7 SH SOLE 0 0 7
AXCELIS TECHNOLOGIES INC COM NEW 054540208 196 2 SH SOLE 0 0 2
AXON ENTERPRISE INC COM 05464C101 12,200 17 SH SOLE 0 0 17
AXOS FINANCIAL INC COM 05465C100 254 3 SH SOLE 0 0 3
AZENTA INC COM 114340102 87 3 SH SOLE 0 0 3
AZZ INC COM 002474104 9,058 83 SH SOLE 0 0 83
B2GOLD CORP COM 11777Q209 11,330 2,289 SH SOLE 0 0 2,289
BADGER METER INC COM 056525108 358 2 SH SOLE 0 0 2
BAIDU INC SPON ADR REP A 056752108 528 4 SH SOLE 0 0 4
BAKER HUGHES COMPANY CL A 05722G100 5,610 115 SH SOLE 0 0 115
BALCHEM CORP COM 057665200 151 1 SH SOLE 0 0 1
BANC OF CALIFORNIA INC COM 05990K106 216 13 SH SOLE 0 0 13
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,194 62 SH SOLE 0 0 62
BANCO BRADESCO S A SP ADR PFD NEW 059460303 295 87 SH SOLE 0 0 87
BANCO DE CHILE SPONSORED ADS 059520106 303 10 SH SOLE 0 0 10
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 292 11 SH SOLE 0 0 11
BANCORP INC DEL COM 05969A105 300 4 SH SOLE 0 0 4
BANK AMERICA CORP COM 060505104 289,388 5,609 SH SOLE 0 0 5,609
BANK HAWAII CORP COM 062540109 197 3 SH SOLE 0 0 3
BANK NEW YORK MELLON CORP COM 064058100 7,633 70 SH SOLE 0 0 70
BANK NOVA SCOTIA HALIFAX COM 064149107 3,039 47 SH SOLE 0 0 47
BANKUNITED INC COM 06652K103 191 5 SH SOLE 0 0 5
BARCLAYS PLC ADR 06738E204 579 28 SH SOLE 0 0 28
BARRICK MNG CORP COM SHS 06849F108 20,121 614 SH SOLE 0 0 614
BAXTER INTL INC COM 071813109 5,217 229 SH SOLE 0 0 229
BECTON DICKINSON & CO COM 075887109 14,757 79 SH SOLE 0 0 79
BELDEN INC COM 077454106 2,646 22 SH SOLE 0 0 22
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 233,280 3,645 SH SOLE 0 0 3,645
BENCHMARK ELECTRS INC COM 08160H101 155 4 SH SOLE 0 0 4
BEONE MEDICINES LTD SPONSORED ADS 07725L102 341 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 754,200 1 SH SOLE 0 0 1
BEST BUY INC COM 086516101 5,314 70 SH SOLE 0 0 70
BGC GROUP INC CL A 088929104 284 30 SH SOLE 0 0 30
BHP GROUP LTD SPONSORED ADS 088606108 1,394 25 SH SOLE 0 0 25
BIOGEN INC COM 09062X103 3,086 22 SH SOLE 0 0 22
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,399 192 SH SOLE 0 0 192
BLACKLINE INC COM 09239B109 160 3 SH SOLE 0 0 3
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 52,051 879 SH SOLE 0 0 879
BLACKROCK INC COM 09290D101 83,619 72 SH SOLE 0 0 72
BLACKSTONE INC COM 09260D107 22,769 133 SH SOLE 0 0 133
BLACKSTONE MTG TR INC COM CL A 09257W100 166 9 SH SOLE 0 0 9
BLOCK H & R INC COM 093671105 10,114 200 SH SOLE 0 0 200
BLOCK INC CL A 852234103 3,313 46 SH SOLE 0 0 46
BOEING CO COM 097023105 42,968 199 SH SOLE 0 0 199
BOISE CASCADE CO DEL COM 09739D100 155 2 SH SOLE 0 0 2
BOOKING HOLDINGS INC COM 09857L108 81,799 15 SH SOLE 0 0 15
BOOT BARN HLDGS INC COM 099406100 332 2 SH SOLE 0 0 2
BORGWARNER INC COM 099724106 616 14 SH SOLE 0 0 14
BOSTON OMAHA CORP CL A COM STK 101044105 929 71 SH SOLE 0 0 71
BOSTON SCIENTIFIC CORP COM 101137107 66,274 679 SH SOLE 0 0 679
BOX INC CL A 10316T104 15,167 470 SH SOLE 0 0 470
BP PLC SPONSORED ADR 055622104 828 24 SH SOLE 0 0 24
BRAZE INC COM CL A 10576N102 2,987 105 SH SOLE 0 0 105
BRC INC COM CL A 05601U105 437 280 SH SOLE 0 0 280
BREAD FINANCIAL HOLDINGS INC COM 018581108 224 4 SH SOLE 0 0 4
BRINKER INTL INC COM 109641100 381 3 SH SOLE 0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108 88,964 1,973 SH SOLE 0 0 1,973
BROADCOM INC COM 11135F101 4,218,074 12,786 SH SOLE 0 0 12,786
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,288 18 SH SOLE 0 0 18
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2 0 SH SOLE 0 0 0
BROWN & BROWN INC COM 115236101 3,658 39 SH SOLE 0 0 39
BUILDERS FIRSTSOURCE INC COM 12008R107 2,062 17 SH SOLE 0 0 17
BUNGE GLOBAL SA COM SHS H11356104 2,357 29 SH SOLE 0 0 29
BXP INC COM 101121101 677 9 SH SOLE 0 0 9
CACI INTL INC CL A 127190304 19,952 40 SH SOLE 0 0 40
CACTUS INC CL A 127203107 158 4 SH SOLE 0 0 4
CADENCE BANK COM 12740C103 62,493 1,665 SH SOLE 0 0 1,665
CADENCE DESIGN SYSTEM INC COM 127387108 171,236 487 SH SOLE 0 0 487
CAL MAINE FOODS INC COM NEW 128030202 283 3 SH SOLE 0 0 3
CALIFORNIA RES CORP COM STOCK 13057Q305 213 4 SH SOLE 0 0 4
CALIFORNIA WTR SVC GROUP COM 130788102 184 4 SH SOLE 0 0 4
CALIX INC COM 13100M509 246 4 SH SOLE 0 0 4
CANADIAN NATL RY CO COM 136375102 166,754 1,768 SH SOLE 0 0 1,768
CANADIAN PACIFIC KANSAS CITY COM 13646K108 18,102 243 SH SOLE 0 0 243
CAPITAL ONE FINL CORP COM 14040H105 22,714 107 SH SOLE 0 0 107
CARDINAL HEALTH INC COM 14149Y108 7,322 47 SH SOLE 0 0 47
CARECLOUD INC COM 14167R100 963 300 SH SOLE 0 0 300
CARETRUST REIT INC COM 14174T107 382 11 SH SOLE 0 0 11
CARGURUS INC COM CL A 141788109 187 5 SH SOLE 0 0 5
CARMAX INC COM 143130102 45 1 SH SOLE 0 0 1
CARNIVAL CORP UNIT 99/99/9999 143658300 18,788 650 SH SOLE 0 0 650
CARRIER GLOBAL CORPORATION COM 14448C104 70,764 1,185 SH SOLE 0 0 1,185
CARS COM INC COM 14575E105 123 10 SH SOLE 0 0 10
CARVANA CO CL A 146869102 3,396 9 SH SOLE 0 0 9
CATALYST PHARMACEUTICALS INC COM 14888U101 99 5 SH SOLE 0 0 5
CATERPILLAR INC COM 149123101 212,179 445 SH SOLE 0 0 445
CBOE GLOBAL MKTS INC COM 12503M108 736 3 SH SOLE 0 0 3
CBRE GROUP INC CL A 12504L109 14,241 90 SH SOLE 0 0 90
CDW CORP COM 12514G108 5,280 33 SH SOLE 0 0 33
CELANESE CORP DEL COM 150870103 253 6 SH SOLE 0 0 6
CEMEX SAB DE CV SPON ADR NEW 151290889 225 25 SH SOLE 0 0 25
CENCORA INC COM 03073E105 11,451 37 SH SOLE 0 0 37
CENTENE CORP DEL COM 15135B101 4,924 138 SH SOLE 0 0 138
CENTERPOINT ENERGY INC COM 15189T107 12 0 SH SOLE 0 0 0
CENTERSPACE COM 15202L107 177 3 SH SOLE 0 0 3
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,330 134 SH SOLE 0 0 134
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 119 4 SH SOLE 0 0 4
CENTURY CMNTYS INC COM 156504300 127 2 SH SOLE 0 0 2
CF INDS HLDGS INC COM 125269100 2,872 32 SH SOLE 0 0 32
CHAMPION HOMES INC COM 830830105 230 3 SH SOLE 0 0 3
CHARLES RIV LABS INTL INC COM 159864107 783 5 SH SOLE 0 0 5
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,302 12 SH SOLE 0 0 12
CHECK POINT SOFTWARE TECH LT ORD M22465104 414 2 SH SOLE 0 0 2
CHEFS WHSE INC COM 163086101 117 2 SH SOLE 0 0 2
CHENIERE ENERGY INC COM NEW 16411R208 5,443 23 SH SOLE 0 0 23
CHESAPEAKE UTILS CORP COM 165303108 270 2 SH SOLE 0 0 2
CHEVRON CORP NEW COM 166764100 136,886 881 SH SOLE 0 0 881
CHEWY INC CL A 16679L109 1,538 38 SH SOLE 0 0 38
CHIPOTLE MEXICAN GRILL INC COM 169656105 71,483 1,824 SH SOLE 0 0 1,824
CHUBB LIMITED COM H1467J104 43,776 155 SH SOLE 0 0 155
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,396 32 SH SOLE 0 0 32
CHURCH & DWIGHT CO INC COM 171340102 22 0 SH SOLE 0 0 0
CHURCHILL DOWNS INC COM 171484108 34,342 354 SH SOLE 0 0 354
CIENA CORP COM NEW 171779309 2,477 17 SH SOLE 0 0 17
CINCINNATI FINL CORP COM 172062101 3,956 25 SH SOLE 0 0 25
CINEMARK HLDGS INC COM 17243V102 225 8 SH SOLE 0 0 8
CINTAS CORP COM 172908105 15,669 76 SH SOLE 0 0 76
CISCO SYS INC COM 17275R102 223,279 3,263 SH SOLE 0 0 3,263
CITIGROUP INC COM NEW 172967424 36,385 358 SH SOLE 0 0 358
CLEANSPARK INC COM NEW 18452B209 247 17 SH SOLE 0 0 17
CLEAR SECURE INC COM CL A 18467V109 201 6 SH SOLE 0 0 6
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 17,025 379 SH SOLE 0 0 379
CLEARBRIDGE ENERGY MIDSTRM O RIGHT 10/10/2025 18469P118 8 381 SH SOLE 0 0 381
CLEARWAY ENERGY INC CL C 18539C204 170 6 SH SOLE 0 0 6
CLEVELAND-CLIFFS INC NEW COM 185899101 23,178 1,900 SH SOLE 0 0 1,900
CLOROX CO DEL COM 189054109 6,505 53 SH SOLE 0 0 53
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 101 33 SH SOLE 0 0 33
CME GROUP INC COM 12572Q105 10,508 39 SH SOLE 0 0 39
CMS ENERGY CORP COM 125896100 44 1 SH SOLE 0 0 1
COCA COLA CO COM 191216100 78,187 1,179 SH SOLE 0 0 1,179
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 362 4 SH SOLE 0 0 4
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 167 2 SH SOLE 0 0 2
COEUR MNG INC COM NEW 192108504 5,628 300 SH SOLE 0 0 300
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 77 2 SH SOLE 0 0 2
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,298 154 SH SOLE 0 0 154
COHEN & STEERS INC COM 19247A100 132 2 SH SOLE 0 0 2
COINBASE GLOBAL INC COM CL A 19260Q107 36,787 109 SH SOLE 0 0 109
COLGATE PALMOLIVE CO COM 194162103 11,855 148 SH SOLE 0 0 148
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 140 4 SH SOLE 0 0 4
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 18,474 509 SH SOLE 0 0 509
COMCAST CORP NEW CL A 20030N101 29,788 948 SH SOLE 0 0 948
COMMSCOPE HLDG CO INC COM 20337X109 7,740 500 SH SOLE 0 0 500
COMMUNITY FINANCIAL SYSTEM I COM 203607106 71,640 1,222 SH SOLE 0 0 1,222
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 274 11 SH SOLE 0 0 11
COMSTOCK RES INC COM 205768302 119 6 SH SOLE 0 0 6
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 147 7 SH SOLE 0 0 7
CONMED CORP COM 207410101 95 2 SH SOLE 0 0 2
CONOCOPHILLIPS COM 20825C104 47,310 500 SH SOLE 0 0 500
CONSOLIDATED EDISON INC COM 209115104 3,133 31 SH SOLE 0 0 31
CONSTELLATION BRANDS INC CL A 21036P108 32,727 243 SH SOLE 0 0 243
CONSTELLATION ENERGY CORP COM 21037T109 16,196 49 SH SOLE 0 0 49
COOPER COS INC COM 216648501 2,811 41 SH SOLE 0 0 41
COOPER STD HLDGS INC COM 21676P103 115,924 3,139 SH SOLE 0 0 3,139
COPART INC COM 217204106 5,352 119 SH SOLE 0 0 119
CORCEPT THERAPEUTICS INC COM 218352102 416 5 SH SOLE 0 0 5
CORE LABORATORIES INC COM 21867A105 99 8 SH SOLE 0 0 8
CORE NATURAL RESOURCES INC COM SHS 218937100 251 3 SH SOLE 0 0 3
CORECIVIC INC COM 21871N101 123 6 SH SOLE 0 0 6
CORNING INC COM 219350105 39,054 476 SH SOLE 0 0 476
CORPAY INC COM SHS 219948106 3,745 13 SH SOLE 0 0 13
CORTEVA INC COM 22052L104 6,048 89 SH SOLE 0 0 89
CORVEL CORP COM 221006109 155 2 SH SOLE 0 0 2
COSTAR GROUP INC COM 22160N109 105,969 1,256 SH SOLE 0 0 1,256
COSTCO WHSL CORP NEW COM 22160K105 708,105 765 SH SOLE 0 0 765
COTERRA ENERGY INC COM 127097103 2,091 88 SH SOLE 0 0 88
COVENANT LOGISTICS GROUP INC CL A 22284P105 6,057 280 SH SOLE 0 0 280
CPI CARD GROUP INC COM NEW 12634H200 167 11 SH SOLE 0 0 11
CREDICORP LTD COM G2519Y108 533 2 SH SOLE 0 0 2
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8,685 134 SH SOLE 0 0 134
CROWDSTRIKE HLDGS INC CL A 22788C105 211,805 432 SH SOLE 0 0 432
CROWN CASTLE INC COM 22822V101 4,374 45 SH SOLE 0 0 45
CSG SYS INTL INC COM 126349109 129 2 SH SOLE 0 0 2
CSW INDUSTRIALS INC COM 126402106 243 1 SH SOLE 0 0 1
CSX CORP COM 126408103 13,273 374 SH SOLE 0 0 374
CTS CORP COM 126501105 160 4 SH SOLE 0 0 4
CULLEN FROST BANKERS INC COM 229899109 127 1 SH SOLE 0 0 1
CUMMINS INC COM 231021106 7,136 17 SH SOLE 0 0 17
CURBLINE PPTYS CORP COM 23128Q101 179 8 SH SOLE 0 0 8
CUSHMAN WAKEFIELD PLC SHS G2717B108 223 14 SH SOLE 0 0 14
CUSTOMERS BANCORP INC COM 23204G100 197 3 SH SOLE 0 0 3
CVS HEALTH CORP COM 126650100 14,667 195 SH SOLE 0 0 195
CYBERARK SOFTWARE LTD SHS M2682V108 484 1 SH SOLE 0 0 1
D R HORTON INC COM 23331A109 7,982 47 SH SOLE 0 0 47
DANA INC COM 235825205 181 9 SH SOLE 0 0 9
DANAHER CORPORATION COM 235851102 38,183 193 SH SOLE 0 0 193
DARDEN RESTAURANTS INC COM 237194105 3,427 18 SH SOLE 0 0 18
DATADOG INC CL A COM 23804L103 19,936 140 SH SOLE 0 0 140
DAVITA INC COM 23918K108 2,126 16 SH SOLE 0 0 16
DBX ETF TR XTRACKRS S&P 500 233051143 2,702 45 SH SOLE 0 0 45
DECKERS OUTDOOR CORP COM 243537107 2,028 20 SH SOLE 0 0 20
DEERE & CO COM 244199105 16,948 37 SH SOLE 0 0 37
DELL TECHNOLOGIES INC CL C 24703L202 10,375 73 SH SOLE 0 0 73
DELTA AIR LINES INC DEL COM NEW 247361702 20,358 359 SH SOLE 0 0 359
DEVON ENERGY CORP NEW COM 25179M103 2,665 76 SH SOLE 0 0 76
DEXCOM INC COM 252131107 2,625 39 SH SOLE 0 0 39
DIAGEO PLC SPON ADR NEW 25243Q205 573 6 SH SOLE 0 0 6
DIAMONDBACK ENERGY INC COM 25278X109 6,419 45 SH SOLE 0 0 45
DICKS SPORTING GOODS INC COM 253393102 8,879 40 SH SOLE 0 0 40
DIGI INTL INC COM 253798102 183 5 SH SOLE 0 0 5
DIGITAL RLTY TR INC COM 253868103 43,777 253 SH SOLE 0 0 253
DIGITALOCEAN HLDGS INC COM 25402D102 137 4 SH SOLE 0 0 4
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 14 0 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 135,614 3,516 SH SOLE 0 0 3,516
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 125,322 1,730 SH SOLE 0 0 1,730
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 110,921 2,482 SH SOLE 0 0 2,482
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 86,260 1,260 SH SOLE 0 0 1,260
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 94,301 1,620 SH SOLE 0 0 1,620
DIREXION SHS ETF TR DAILY REGIONAL 25460G153 8,563 86 SH SOLE 0 0 86
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 9,349 92 SH SOLE 0 0 92
DISNEY WALT CO COM 254687106 107,662 940 SH SOLE 0 0 940
DNOW INC COM 67011P100 107 7 SH SOLE 0 0 7
DOLLAR GEN CORP NEW COM 256677105 2,483 24 SH SOLE 0 0 24
DOLLAR TREE INC COM 256746108 12,174 129 SH SOLE 0 0 129
DOMINION ENERGY INC COM 25746U109 13,322 218 SH SOLE 0 0 218
DOMINOS PIZZA INC COM 25754A201 1,296 3 SH SOLE 0 0 3
DONNELLEY FINL SOLUTIONS INC COM 25787G100 155 3 SH SOLE 0 0 3
DOORDASH INC CL A 25809K105 10,320 38 SH SOLE 0 0 38
DORIAN LPG LTD SHS USD Y2106R110 149 5 SH SOLE 0 0 5
DORMAN PRODS INC COM 258278100 312 2 SH SOLE 0 0 2
DOUBLEVERIFY HLDGS INC COM 25862V105 96 8 SH SOLE 0 0 8
DOUGLAS EMMETT INC COM 25960P109 172 11 SH SOLE 0 0 11
DOVER CORP COM 260003108 1,612 10 SH SOLE 0 0 10
DOW INC COM 260557103 20,188 880 SH SOLE 0 0 880
DR REDDYS LABS LTD ADR 256135203 1,426 102 SH SOLE 0 0 102
DRAFTKINGS INC NEW COM CL A 26142V105 2,992 80 SH SOLE 0 0 80
DTE ENERGY CO COM 233331107 1,698 12 SH SOLE 0 0 12
DUCOMMUN INC DEL COM 264147109 29,032 302 SH SOLE 0 0 302
DUKE ENERGY CORP NEW COM NEW 26441C204 34,686 280 SH SOLE 0 0 280
DUPONT DE NEMOURS INC COM 26614N102 3,824 49 SH SOLE 0 0 49
DXP ENTERPRISES INC COM NEW 233377407 5,001 42 SH SOLE 0 0 42
DYCOM INDS INC COM 267475101 584 2 SH SOLE 0 0 2
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 110 11 SH SOLE 0 0 11
EA SERIES TRUST STRIVE 500 ETF 02072L680 22 0 SH SOLE 0 0 0
EAGLE BANCORP INC MD COM 268948106 122 6 SH SOLE 0 0 6
EASTERLY GOVT PPTYS INC COM SHS 27616P301 161 7 SH SOLE 0 0 7
EASTGROUP PPTYS INC COM 277276101 358 2 SH SOLE 0 0 2
EASTMAN CHEM CO COM 277432100 379 6 SH SOLE 0 0 6
EATON CORP PLC SHS G29183103 61,339 164 SH SOLE 0 0 164
EBAY INC. COM 278642103 9,708 107 SH SOLE 0 0 107
ECOLAB INC COM 278865100 50,946 186 SH SOLE 0 0 186
EDISON INTL COM 281020107 3,543 64 SH SOLE 0 0 64
EDWARDS LIFESCIENCES CORP COM 28176E108 8,122 104 SH SOLE 0 0 104
ELBIT SYS LTD ORD M3760D101 510 1 SH SOLE 0 0 1
ELECTRONIC ARTS INC COM 285512109 4,640 23 SH SOLE 0 0 23
ELEVANCE HEALTH INC FORMERLY COM 036752103 21,643 67 SH SOLE 0 0 67
ELI LILLY & CO COM 532457108 192,533 252 SH SOLE 0 0 252
ELME COMMUNITIES SH BEN INT 939653101 186 11 SH SOLE 0 0 11
EMCOR GROUP INC COM 29084Q100 8,445 13 SH SOLE 0 0 13
EMERSON ELEC CO COM 291011104 8,545 65 SH SOLE 0 0 65
ENBRIDGE INC COM 29250N105 7,418 147 SH SOLE 0 0 147
ENCORE CAP GROUP INC COM 292554102 167 4 SH SOLE 0 0 4
ENEL CHILE S.A. SPONSORED ADR 29278D105 253 65 SH SOLE 0 0 65
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,013 59 SH SOLE 0 0 59
ENERPAC TOOL GROUP CORP CL A COM 292765104 164 4 SH SOLE 0 0 4
ENI S P A SPONSORED ADR 26874R108 280 8 SH SOLE 0 0 8
ENPHASE ENERGY INC COM 29355A107 354 10 SH SOLE 0 0 10
ENPRO INC COM 29355X107 226 1 SH SOLE 0 0 1
ENTERGY CORP NEW COM 29364G103 7,827 84 SH SOLE 0 0 84
ENTERPRISE PRODS PARTNERS L COM 293792107 12,759 408 SH SOLE 0 0 408
EOG RES INC COM 26875P101 7,899 70 SH SOLE 0 0 70
EPAM SYS INC COM 29414B104 1,810 12 SH SOLE 0 0 12
EPLUS INC COM 294268107 143 2 SH SOLE 0 0 2
EQT CORP COM 26884L109 4,547 84 SH SOLE 0 0 84
EQUIFAX INC COM 294429105 3,594 14 SH SOLE 0 0 14
EQUINIX INC COM 29444U700 26,642 34 SH SOLE 0 0 34
EQUINOR ASA SPONSORED ADR 29446M102 439 18 SH SOLE 0 0 18
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,593 40 SH SOLE 0 0 40
ESCO TECHNOLOGIES INC COM 296315104 423 2 SH SOLE 0 0 2
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 298 10 SH SOLE 0 0 10
ETSY INC COM 29786A106 399 6 SH SOLE 0 0 6
EVEREST GROUP LTD COM G3223R108 3,853 11 SH SOLE 0 0 11
EVERGY INC COM 30034W106 32 0 SH SOLE 0 0 0
EVERSOURCE ENERGY COM 30040W108 5,194 73 SH SOLE 0 0 73
EVERTEC INC COM 30040P103 169 5 SH SOLE 0 0 5
EVERUS CONSTR GROUP COM 300426103 343 4 SH SOLE 0 0 4
EXACT SCIENCES CORP COM 30063P105 1,299 24 SH SOLE 0 0 24
EXELON CORP COM 30161N101 5,457 121 SH SOLE 0 0 121
EXP WORLD HLDGS INC COM 30212W100 139 13 SH SOLE 0 0 13
EXPAND ENERGY CORPORATION COM 165167735 3,188 30 SH SOLE 0 0 30
EXPEDIA GROUP INC COM NEW 30212P303 4,275 20 SH SOLE 0 0 20
EXPEDITORS INTL WASH INC COM 302130109 613 5 SH SOLE 0 0 5
EXTRA SPACE STORAGE INC COM 30225T102 2,823 20 SH SOLE 0 0 20
EXTREME NETWORKS COM 30226D106 207 10 SH SOLE 0 0 10
EXXON MOBIL CORP COM 30231G102 334,280 2,965 SH SOLE 0 0 2,965
F5 INC COM 315616102 1,568 5 SH SOLE 0 0 5
FAIR ISAAC CORP COM 303250104 7,483 5 SH SOLE 0 0 5
FASTENAL CO COM 311900104 23,062 470 SH SOLE 0 0 470
FEDERAL SIGNAL CORP COM 313855108 357 3 SH SOLE 0 0 3
FEDEX CORP COM 31428X106 10,175 43 SH SOLE 0 0 43
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,762 8 SH SOLE 0 0 8
FERRARI N V COM N3167Y103 3,397 7 SH SOLE 0 0 7
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 88,596 994 SH SOLE 0 0 994
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 17,655 329 SH SOLE 0 0 329
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 10,861 324 SH SOLE 0 0 324
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 44,904 1,092 SH SOLE 0 0 1,092
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 51,586 926 SH SOLE 0 0 926
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 34,846 529 SH SOLE 0 0 529
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 14,577 218 SH SOLE 0 0 218
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 243,499 1,096 SH SOLE 0 0 1,096
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 2,226 51 SH SOLE 0 0 51
FIDELITY ETHEREUM FD SHS 31613E103 15,697 378 SH SOLE 0 0 378
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,084 45 SH SOLE 0 0 45
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 1,037 17 SH SOLE 0 0 17
FIDELITY NATL INFORMATION SV COM 31620M106 3,166 48 SH SOLE 0 0 48
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,726,581 27,318 SH SOLE 0 0 27,318
FIFTH THIRD BANCORP COM 316773100 109,099 2,449 SH SOLE 0 0 2,449
FIGMA INC CLASS A COM STK 316841105 52 1 SH SOLE 0 0 1
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,790 1 SH SOLE 0 0 1
FIRST INDL RLTY TR INC COM 32054K103 163 3 SH SOLE 0 0 3
FIRST SOLAR INC COM 336433107 2,647 12 SH SOLE 0 0 12
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,286 109 SH SOLE 0 0 109
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 32,774 350 SH SOLE 0 0 350
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 41,976 150 SH SOLE 0 0 150
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 20,808 450 SH SOLE 0 0 450
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 22,553 201 SH SOLE 0 0 201
FIRSTENERGY CORP COM 337932107 6,466 141 SH SOLE 0 0 141
FISERV INC COM 337738108 13,089 102 SH SOLE 0 0 102
FIVE9 INC COM 338307101 2,735 113 SH SOLE 0 0 113
FLEX LTD ORD Y2573F102 9,276 160 SH SOLE 0 0 160
FMC CORP COM NEW 302491303 202 6 SH SOLE 0 0 6
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 296 3 SH SOLE 0 0 3
FORD MTR CO COM 345370860 11,898 995 SH SOLE 0 0 995
FORESTAR GROUP INC COM 346232101 15,795 594 SH SOLE 0 0 594
FORMFACTOR INC COM 346375108 146 4 SH SOLE 0 0 4
FORTINET INC COM 34959E109 7,526 90 SH SOLE 0 0 90
FORTIVE CORP COM 34959J108 1,764 36 SH SOLE 0 0 36
FORTREA HLDGS INC COMMON STOCK 34965K107 68 8 SH SOLE 0 0 8
FOUR CORNERS PPTY TR INC COM 35086T109 244 10 SH SOLE 0 0 10
FOX CORP CL A COM 35137L105 2,093 33 SH SOLE 0 0 33
FOX CORP CL B COM 35137L204 2,178 38 SH SOLE 0 0 38
FOX FACTORY HLDG CORP COM 35138V102 122 5 SH SOLE 0 0 5
FRANKLIN ELEC INC COM 353514102 191 2 SH SOLE 0 0 2
FRANKLIN RESOURCES INC COM 354613101 281 12 SH SOLE 0 0 12
FREEPORT-MCMORAN INC CL B 35671D857 7,997 204 SH SOLE 0 0 204
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 158 6 SH SOLE 0 0 6
FRESH DEL MONTE PRODUCE INC ORD G36738105 209 6 SH SOLE 0 0 6
FRESHPET INC COM 358039105 166 3 SH SOLE 0 0 3
FRONTDOOR INC COM 35905A109 270 4 SH SOLE 0 0 4
FULGENT GENETICS INC COM 359664109 1,266 56 SH SOLE 0 0 56
FULLER H B CO COM 359694106 238 4 SH SOLE 0 0 4
FULTON FINL CORP PA COM 360271100 205 11 SH SOLE 0 0 11
FUTU HLDGS LTD SPON ADS CL A 36118L106 174 1 SH SOLE 0 0 1
GALLAGHER ARTHUR J & CO COM 363576109 12,204 39 SH SOLE 0 0 39
GAMESTOP CORP NEW CL A 36467W109 4,174 153 SH SOLE 0 0 153
GAMING & LEISURE PPTYS INC COM 36467J108 10,181 218 SH SOLE 0 0 218
GARMIN LTD SHS H2906T109 8,377 34 SH SOLE 0 0 34
GARTNER INC COM 366651107 6,309 24 SH SOLE 0 0 24
GATES INDL CORP PLC ORD SHS G39108108 249 10 SH SOLE 0 0 10
GDS HLDGS LTD SPONSORED ADS 36165L108 155 4 SH SOLE 0 0 4
GE AEROSPACE COM NEW 369604301 144,687 481 SH SOLE 0 0 481
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,210 83 SH SOLE 0 0 83
GE VERNOVA INC COM 36828A101 135,532 220 SH SOLE 0 0 220
GEN DIGITAL INC COM 668771108 2,756 97 SH SOLE 0 0 97
GENERAC HLDGS INC COM 368736104 23,939 143 SH SOLE 0 0 143
GENERAL DYNAMICS CORP COM 369550108 10,486 31 SH SOLE 0 0 31
GENERAL MLS INC COM 370334104 5,654 112 SH SOLE 0 0 112
GENERAL MTRS CO COM 37045V100 12,324 202 SH SOLE 0 0 202
GENMAB A/S SPONSORED ADS 372303206 215 7 SH SOLE 0 0 7
GENTHERM INC COM 37253A103 171 5 SH SOLE 0 0 5
GENUINE PARTS CO COM 372460105 2,218 16 SH SOLE 0 0 16
GEO GROUP INC NEW COM 36162J106 41,910 2,045 SH SOLE 0 0 2,045
GETTY RLTY CORP NEW COM 374297109 135 5 SH SOLE 0 0 5
GIBRALTAR INDS INC COM 374689107 126 2 SH SOLE 0 0 2
GILEAD SCIENCES INC COM 375558103 19,138 172 SH SOLE 0 0 172
GLAUKOS CORP COM 377322102 245 3 SH SOLE 0 0 3
GLOBAL PMTS INC COM 37940X102 13,709 165 SH SOLE 0 0 165
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5,433 110 SH SOLE 0 0 110
GLOBAL X FDS HEALTHTECH ETF 37954Y137 2,333 73 SH SOLE 0 0 73
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 355 10 SH SOLE 0 0 10
GLOBAL X FDS S&P 500 COVERED 37954Y475 9,187 234 SH SOLE 0 0 234
GLOBANT S A COM L44385109 402 7 SH SOLE 0 0 7
GODADDY INC CL A 380237107 3,011 22 SH SOLE 0 0 22
GOLD FIELDS LTD SPONSORED ADR 38059T106 504 12 SH SOLE 0 0 12
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,603 43 SH SOLE 0 0 43
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1 0 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,456 26 SH SOLE 0 0 26
GOLDMAN SACHS GROUP INC COM 38141G104 130,300 164 SH SOLE 0 0 164
GOOSEHEAD INS INC COM CL A 38267D109 149 2 SH SOLE 0 0 2
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 169 28 SH SOLE 0 0 28
GRAINGER W W INC COM 384802104 7,140 7 SH SOLE 0 0 7
GRANITE CONSTR INC COM 387328107 329 3 SH SOLE 0 0 3
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,216 24 SH SOLE 0 0 24
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 10,952 122 SH SOLE 0 0 122
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 902 23 SH SOLE 0 0 23
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 8,328 243 SH SOLE 0 0 243
GREEN BRICK PARTNERS INC COM 392709101 148 2 SH SOLE 0 0 2
GRIFFON CORP COM 398433102 153 2 SH SOLE 0 0 2
GROCERY OUTLET HLDG CORP COM 39874R101 145 9 SH SOLE 0 0 9
GROUP 1 AUTOMOTIVE INC COM 398905109 4,376 10 SH SOLE 0 0 10
GROUPON INC COM NEW 399473206 1,051 45 SH SOLE 0 0 45
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 324 1 SH SOLE 0 0 1
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 238 1 SH SOLE 0 0 1
GRUPO CIBEST SA SPON ADS 40090E106 364 7 SH SOLE 0 0 7
GSK PLC SPONSORED ADR 37733W204 3,712 86 SH SOLE 0 0 86
H WORLD GROUP LTD SPONSORED ADS 44332N106 157 4 SH SOLE 0 0 4
H2O AMERICA COM 784305104 147 3 SH SOLE 0 0 3
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,395 78 SH SOLE 0 0 78
HALEON PLC SPON ADS 405552100 2,404 268 SH SOLE 0 0 268
HALLIBURTON CO COM 406216101 17,444 709 SH SOLE 0 0 709
HANESBRANDS INC COM 410345102 145 22 SH SOLE 0 0 22
HARMONIC INC COM 413160102 133 13 SH SOLE 0 0 13
HARTFORD INSURANCE GROUP INC COM 416515104 6,250 47 SH SOLE 0 0 47
HASBRO INC COM 418056107 683 9 SH SOLE 0 0 9
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,416 400 SH SOLE 0 0 400
HAWKINS INC COM 420261109 366 2 SH SOLE 0 0 2
HAYWARD HLDGS INC COM 421298100 152 10 SH SOLE 0 0 10
HCA HEALTHCARE INC COM 40412C101 50,682 119 SH SOLE 0 0 119
HCI GROUP INC COM 40416E103 192 1 SH SOLE 0 0 1
HDFC BANK LTD SPONSORED ADS 40415F101 22,409 656 SH SOLE 0 0 656
HEALTHEQUITY INC COM 42226A107 948 10 SH SOLE 0 0 10
HEARTLAND EXPRESS INC COM 422347104 135 16 SH SOLE 0 0 16
HECLA MNG CO COM 422704106 654 54 SH SOLE 0 0 54
HEICO CORP NEW CL A 422806208 344 1 SH SOLE 0 0 1
HELEN OF TROY LTD COM G4388N106 51 2 SH SOLE 0 0 2
HENRY SCHEIN INC COM 806407102 3,319 50 SH SOLE 0 0 50
HERSHEY CO COM 427866108 3,805 20 SH SOLE 0 0 20
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,474 345 SH SOLE 0 0 345
HIGHWOODS PPTYS INC COM 431284108 223 7 SH SOLE 0 0 7
HILLENBRAND INC COM 431571108 136 5 SH SOLE 0 0 5
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,920 34 SH SOLE 0 0 34
HNI CORP COM 404251100 188 4 SH SOLE 0 0 4
HOLOGIC INC COM 436440101 2,295 34 SH SOLE 0 0 34
HOME DEPOT INC COM 437076102 274,290 677 SH SOLE 0 0 677
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 524 17 SH SOLE 0 0 17
HONEYWELL INTL INC COM 438516106 38,655 184 SH SOLE 0 0 184
HORMEL FOODS CORP COM 440452100 2,202 89 SH SOLE 0 0 89
HOST HOTELS & RESORTS INC COM 44107P104 871 51 SH SOLE 0 0 51
HOWMET AEROSPACE INC COM 443201108 10,595 54 SH SOLE 0 0 54
HP INC COM 40434L105 5,933 218 SH SOLE 0 0 218
HSBC HLDGS PLC SPON ADR NEW 404280406 1,846 26 SH SOLE 0 0 26
HUBSPOT INC COM 443573100 3,275 7 SH SOLE 0 0 7
HUMANA INC COM 444859102 10,942 42 SH SOLE 0 0 42
HUNT J B TRANS SVCS INC COM 445658107 393,306 2,931 SH SOLE 0 0 2,931
HUNTINGTON BANCSHARES INC COM 446150104 2,796 162 SH SOLE 0 0 162
HUNTINGTON INGALLS INDS INC COM 446413106 3,743 13 SH SOLE 0 0 13
IAC INC COM NEW 44891N208 103 3 SH SOLE 0 0 3
IBOTTA INC CLASS A COM SHS 451051106 16,822 604 SH SOLE 0 0 604
ICICI BANK LIMITED ADR 45104G104 1,935 64 SH SOLE 0 0 64
ICL GROUP LTD SHS M53213100 579 93 SH SOLE 0 0 93
ICU MED INC COM 44930G107 120 1 SH SOLE 0 0 1
IDEXX LABS INC COM 45168D104 5,431 9 SH SOLE 0 0 9
ILLINOIS TOOL WKS INC COM 452308109 10,546 40 SH SOLE 0 0 40
IMPINJ INC COM 453204109 181 1 SH SOLE 0 0 1
INCYTE CORP COM 45337C102 3,054 36 SH SOLE 0 0 36
INDEPENDENT BK CORP MASS COM 453836108 208 3 SH SOLE 0 0 3
INFORMATION SVCS GROUP INC COM 45675Y104 978 170 SH SOLE 0 0 170
INFOSYS LTD SPONSORED ADR 456788108 1,725 106 SH SOLE 0 0 106
ING GROEP N.V. SPONSORED ADR 456837103 24,594 943 SH SOLE 0 0 943
INGERSOLL RAND INC COM 45687V106 4,178 51 SH SOLE 0 0 51
INNOSPEC INC COM 45768S105 155 2 SH SOLE 0 0 2
INNOVATIVE INDL PPTYS INC COM 45781V101 108 2 SH SOLE 0 0 2
INSIGHT ENTERPRISES INC COM 45765U103 227 2 SH SOLE 0 0 2
INSPIRE MED SYS INC COM 457730109 594 8 SH SOLE 0 0 8
INSTALLED BLDG PRODS INC COM 45780R101 247 1 SH SOLE 0 0 1
INSULET CORP COM 45784P101 2,779 9 SH SOLE 0 0 9
INTEGER HLDGS CORP COM 45826H109 207 2 SH SOLE 0 0 2
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,844 338 SH SOLE 0 0 338
INTEL CORP COM 458140100 25,135 749 SH SOLE 0 0 749
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,746 111 SH SOLE 0 0 111
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 243 2 SH SOLE 0 0 2
INTERDIGITAL INC COM 45867G101 346 1 SH SOLE 0 0 1
INTERFACE INC COM 458665304 203 7 SH SOLE 0 0 7
INTERNATIONAL BUSINESS MACHS COM 459200101 202,795 719 SH SOLE 0 0 719
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,786 29 SH SOLE 0 0 29
INTERNATIONAL PAPER CO COM 460146103 2,326 50 SH SOLE 0 0 50
INTERNATIONAL SEAWAYS INC COM Y41053102 185 4 SH SOLE 0 0 4
INTERPARFUMS INC COM 458334109 99 1 SH SOLE 0 0 1
INTUIT COM 461202103 58,581 86 SH SOLE 0 0 86
INTUITIVE SURGICAL INC COM NEW 46120E602 248,660 556 SH SOLE 0 0 556
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,261 100 SH SOLE 0 0 100
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 858,755 3,475 SH SOLE 0 0 3,475
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 65,641 1,073 SH SOLE 0 0 1,073
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 12,106 100 SH SOLE 0 0 100
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 42,092 380 SH SOLE 0 0 380
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 14,507 545 SH SOLE 0 0 545
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 19,129 317 SH SOLE 0 0 317
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 61,933 398 SH SOLE 0 0 398
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 9,445 80 SH SOLE 0 0 80
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 9,172 200 SH SOLE 0 0 200
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5,137 92 SH SOLE 0 0 92
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 41,498 914 SH SOLE 0 0 914
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 16,164 281 SH SOLE 0 0 281
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7,937 59 SH SOLE 0 0 59
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 4,903 90 SH SOLE 0 0 90
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 7,146 97 SH SOLE 0 0 97
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 763,473 4,025 SH SOLE 0 0 4,025
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7,922 166 SH SOLE 0 0 166
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,769 106 SH SOLE 0 0 106
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 19,013 264 SH SOLE 0 0 264
INVESCO QQQ TR UNIT SER 1 46090E103 3,874,340 6,453 SH SOLE 0 0 6,453
INVITATION HOMES INC COM 46187W107 27 1 SH SOLE 0 0 1
IPG PHOTONICS CORP COM 44980X109 7,128 90 SH SOLE 0 0 90
IQVIA HLDGS INC COM 46266C105 3,419 18 SH SOLE 0 0 18
IRON MTN INC DEL COM 46284V101 76,294 748 SH SOLE 0 0 748
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 9,241 142 SH SOLE 0 0 142
ISHARES GOLD TR ISHARES NEW 464285204 947 13 SH SOLE 0 0 13
ISHARES INC CORE MSCI EMKT 46434G103 20,427,680 309,886 SH SOLE 0 0 309,886
ISHARES INC ESG AWR MSCI EM 46434G863 782 18 SH SOLE 0 0 18
ISHARES INC MSCI BIC ETF 464286657 28,993 641 SH SOLE 0 0 641
ISHARES INC MSCI EMRG CHN 46434G764 33,546 497 SH SOLE 0 0 497
ISHARES INC MSCI EURZONE ETF 464286608 8,115 131 SH SOLE 0 0 131
ISHARES INC MSCI JPN ETF NEW 46434G822 9,947 124 SH SOLE 0 0 124
ISHARES SILVER TR ISHARES 46428Q109 46,141 1,089 SH SOLE 0 0 1,089
ISHARES TR BROAD USD HIGH 46435U853 6,764 179 SH SOLE 0 0 179
ISHARES TR CORE DIV GRWTH 46434V621 16,616 244 SH SOLE 0 0 244
ISHARES TR CORE MSCI EAFE 46432F842 9,748,082 111,649 SH SOLE 0 0 111,649
ISHARES TR CORE MSCI INTL 46435G326 3,018 38 SH SOLE 0 0 38
ISHARES TR CORE MSCI TOTAL 46432F834 35,757 433 SH SOLE 0 0 433
ISHARES TR CORE S&P MCP ETF 464287507 424,702 6,508 SH SOLE 0 0 6,508
ISHARES TR CORE S&P SCP ETF 464287804 48,505,781 408,195 SH SOLE 0 0 408,195
ISHARES TR CORE S&P TTL STK 464287150 5,360,411 36,803 SH SOLE 0 0 36,803
ISHARES TR CORE S&P US GWT 464287671 85,317 519 SH SOLE 0 0 519
ISHARES TR CORE S&P US VLU 464287663 65,349 654 SH SOLE 0 0 654
ISHARES TR CORE S&P500 ETF 464287200 26,052,481 38,925 SH SOLE 0 0 38,925
ISHARES TR CORE US AGGBD ET 464287226 42,171,713 420,665 SH SOLE 0 0 420,665
ISHARES TR EAFE VALUE ETF 464288877 33,628 496 SH SOLE 0 0 496
ISHARES TR ESG AW MSCI EAFE 46435G516 6,602 71 SH SOLE 0 0 71
ISHARES TR ESG AWR MSCI USA 46435G425 131,040 900 SH SOLE 0 0 900
ISHARES TR ESG MSCI LEADR 46435U218 2,927 25 SH SOLE 0 0 25
ISHARES TR ESG MSCI USA ETF 46436E767 2,866 50 SH SOLE 0 0 50
ISHARES TR ESG OPTIMIZED 464288802 1,764 13 SH SOLE 0 0 13
ISHARES TR EXPANDED TECH 464287515 67,898 590 SH SOLE 0 0 590
ISHARES TR FUTURE EXPONENTI 46434V381 11,547 160 SH SOLE 0 0 160
ISHARES TR GL CLEAN ENE ETF 464288224 310 20 SH SOLE 0 0 20
ISHARES TR GLB INFRASTR ETF 464288372 99,809 1,633 SH SOLE 0 0 1,633
ISHARES TR GLOBAL TECH ETF 464287291 22,603 219 SH SOLE 0 0 219
ISHARES TR INTL SEL DIV ETF 464288448 36,112 988 SH SOLE 0 0 988
ISHARES TR ISHARES BIOTECH 464287556 3,898 27 SH SOLE 0 0 27
ISHARES TR ISHARES SEMICDTR 464287523 21,186 78 SH SOLE 0 0 78
ISHARES TR ISHS 1-5YR INVS 464288646 56,623 1,068 SH SOLE 0 0 1,068
ISHARES TR JPMORGAN USD EMG 464288281 113 1 SH SOLE 0 0 1
ISHARES TR MSCI ACWI ETF 464288257 897,201 6,490 SH SOLE 0 0 6,490
ISHARES TR MSCI EAFE ETF 464287465 166,717 1,786 SH SOLE 0 0 1,786
ISHARES TR MSCI EAFE MIN VL 46429B689 2,364 28 SH SOLE 0 0 28
ISHARES TR MSCI EMG MKT ETF 464287234 86,970 1,629 SH SOLE 0 0 1,629
ISHARES TR MSCI INDIA ETF 46429B598 26,030 500 SH SOLE 0 0 500
ISHARES TR MSCI INTL VLU FT 46435G409 1,242 35 SH SOLE 0 0 35
ISHARES TR MSCI USA MIN VOL 46429B697 5,899 62 SH SOLE 0 0 62
ISHARES TR MSCI USA MMENTM 46432F396 44,744 174 SH SOLE 0 0 174
ISHARES TR MSCI USA QLT FCT 46432F339 41,915 216 SH SOLE 0 0 216
ISHARES TR MSCI USA VALUE 46432F388 20,884 167 SH SOLE 0 0 167
ISHARES TR NATIONAL MUN ETF 464288414 2,854,852 26,809 SH SOLE 0 0 26,809
ISHARES TR RUS 1000 ETF 464287622 298,480 817 SH SOLE 0 0 817
ISHARES TR RUS 1000 GRW ETF 464287614 76,430 163 SH SOLE 0 0 163
ISHARES TR RUS 1000 VAL ETF 464287598 50,244 247 SH SOLE 0 0 247
ISHARES TR RUS 2000 GRW ETF 464287648 24,028 75 SH SOLE 0 0 75
ISHARES TR RUS 2000 VAL ETF 464287630 27,682 157 SH SOLE 0 0 157
ISHARES TR RUS MD CP GR ETF 464287481 31,796 223 SH SOLE 0 0 223
ISHARES TR RUS MDCP VAL ETF 464287473 18,502 132 SH SOLE 0 0 132
ISHARES TR RUS MID CAP ETF 464287499 3,766 39 SH SOLE 0 0 39
ISHARES TR RUSSELL 2000 ETF 464287655 68,933 285 SH SOLE 0 0 285
ISHARES TR RUSSELL 3000 ETF 464287689 129,950 343 SH SOLE 0 0 343
ISHARES TR S&P 100 ETF 464287101 82,212 247 SH SOLE 0 0 247
ISHARES TR S&P 500 GRWT ETF 464287309 162,781 1,348 SH SOLE 0 0 1,348
ISHARES TR S&P 500 VAL ETF 464287408 111,263 539 SH SOLE 0 0 539
ISHARES TR S&P MC 400GR ETF 464287606 37,685 393 SH SOLE 0 0 393
ISHARES TR S&P MC 400VL ETF 464287705 60,835 469 SH SOLE 0 0 469
ISHARES TR S&P SML 600 GWT 464287887 7,653 54 SH SOLE 0 0 54
ISHARES TR SP SMCP600VL ETF 464287879 52,641 476 SH SOLE 0 0 476
ISHARES TR TIPS BD ETF 464287176 40,818 367 SH SOLE 0 0 367
ISHARES TR U.S. BAS MTL ETF 464287838 26,024 176 SH SOLE 0 0 176
ISHARES TR U.S. ENERGY ETF 464287796 6,653 140 SH SOLE 0 0 140
ISHARES TR U.S. FINLS ETF 464287788 16,464 130 SH SOLE 0 0 130
ISHARES TR U.S. REAL ES ETF 464287739 8,479 87 SH SOLE 0 0 87
ISHARES TR U.S. TECH ETF 464287721 33,688 172 SH SOLE 0 0 172
ISHARES TR US AER DEF ETF 464288760 94,186 450 SH SOLE 0 0 450
ISHARES TR US BR DEL SE ETF 464288794 5,661 32 SH SOLE 0 0 32
ISHARES TR US HLTHCR PR ETF 464288828 195 4 SH SOLE 0 0 4
ISHARES TR US HOME CONS ETF 464288752 2,360 22 SH SOLE 0 0 22
ISHARES TR US INDUSTRIALS 464287754 118,597 813 SH SOLE 0 0 813
ISHARES TR US OIL GS EX ETF 464288851 14,667 158 SH SOLE 0 0 158
ISHARES TR US TECH BRKTHR 46436E502 4,772 79 SH SOLE 0 0 79
ITRON INC COM 465741106 374 3 SH SOLE 0 0 3
J & J SNACK FOODS CORP COM 466032109 97 1 SH SOLE 0 0 1
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 10,991 126 SH SOLE 0 0 126
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 3,198 48 SH SOLE 0 0 48
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 23,342 409 SH SOLE 0 0 409
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9,894 172 SH SOLE 0 0 172
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 60,642 964 SH SOLE 0 0 964
JABIL INC COM 466313103 6,316 29 SH SOLE 0 0 29
JACKSON FINANCIAL INC COM CL A 46817M107 405 4 SH SOLE 0 0 4
JAMES HARDIE INDS PLC ORD SHS G4253H101 154 8 SH SOLE 0 0 8
JBT MAREL CORPORATION COM 477839104 281 2 SH SOLE 0 0 2
JD.COM INC SPON ADS CL A 47215P106 17,176 491 SH SOLE 0 0 491
JETBLUE AWYS CORP COM 477143101 109 22 SH SOLE 0 0 22
JFB CONSTR HLDGS CL A 46658E107 905 70 SH SOLE 0 0 70
JOHNSON & JOHNSON COM 478160104 174,532 941 SH SOLE 0 0 941
JOHNSON CTLS INTL PLC SHS G51502105 13,867 126 SH SOLE 0 0 126
JPMORGAN CHASE & CO. COM 46625H100 1,124,192 3,564 SH SOLE 0 0 3,564
KADANT INC COM 48282T104 298 1 SH SOLE 0 0 1
KANZHUN LIMITED SPONSORED ADS 48553T106 141 6 SH SOLE 0 0 6
KB FINL GROUP INC SPONSORED ADR 48241A105 995 12 SH SOLE 0 0 12
KE HLDGS INC SPONSORED ADS 482497104 190 10 SH SOLE 0 0 10
KELLANOVA COM 487836108 19,040 232 SH SOLE 0 0 232
KENNEDY-WILSON HOLDINGS INC COM 489398107 134 16 SH SOLE 0 0 16
KENVUE INC COM 49177J102 12,012 740 SH SOLE 0 0 740
KEURIG DR PEPPER INC COM 49271V100 6,946 272 SH SOLE 0 0 272
KEYCORP COM 493267108 26,554 1,421 SH SOLE 0 0 1,421
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,044 86 SH SOLE 0 0 86
KIMBERLY-CLARK CORP COM 494368103 61,945 498 SH SOLE 0 0 498
KIMCO RLTY CORP COM 49446R109 3,824 175 SH SOLE 0 0 175
KINDER MORGAN INC DEL COM 49456B101 10,568 373 SH SOLE 0 0 373
KINROSS GOLD CORP COM 496902404 5,592 225 SH SOLE 0 0 225
KINSALE CAP GROUP INC COM 49714P108 62,123 146 SH SOLE 0 0 146
KITE RLTY GROUP TR COM NEW 49803T300 61,348 2,751 SH SOLE 0 0 2,751
KKR & CO INC COM 48251W104 22,251 171 SH SOLE 0 0 171
KLA CORP COM NEW 482480100 23,793 22 SH SOLE 0 0 22
KNOWLES CORP COM 49926D109 467 20 SH SOLE 0 0 20
KOHLS CORP COM 500255104 154 10 SH SOLE 0 0 10
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,118 41 SH SOLE 0 0 41
KONTOOR BRANDS INC COM 50050N103 2,418 30 SH SOLE 0 0 30
KOREA ELEC PWR CORP SPONSORED ADR 500631106 470 36 SH SOLE 0 0 36
KORN FERRY COM NEW 500643200 210 3 SH SOLE 0 0 3
KRAFT HEINZ CO COM 500754106 5,191 199 SH SOLE 0 0 199
KROGER CO COM 501044101 81,837 1,214 SH SOLE 0 0 1,214
KRYSTAL BIOTECH INC COM 501147102 177 1 SH SOLE 0 0 1
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17,958 598 SH SOLE 0 0 598
L3HARRIS TECHNOLOGIES INC COM 502431109 6,124 20 SH SOLE 0 0 20
LABCORP HOLDINGS INC COM SHS 504922105 40,164 140 SH SOLE 0 0 140
LAKELAND FINL CORP COM 511656100 193 3 SH SOLE 0 0 3
LAM RESEARCH CORP COM NEW 512807306 116,580 871 SH SOLE 0 0 871
LAUDER ESTEE COS INC CL A 518439104 4,318 49 SH SOLE 0 0 49
LCI INDS COM 50189K103 15,174 163 SH SOLE 0 0 163
LEGGETT & PLATT INC COM 524660107 134 15 SH SOLE 0 0 15
LEIDOS HOLDINGS INC COM 525327102 22,303 118 SH SOLE 0 0 118
LENNAR CORP CL A 526057104 7,732 61 SH SOLE 0 0 61
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,379 264 SH SOLE 0 0 264
LGI HOMES INC COM 50187T106 104 2 SH SOLE 0 0 2
LI AUTO INC SPONSORED ADS 50202M102 229 9 SH SOLE 0 0 9
LIBERTY ENERGY INC COM CL A 53115L104 112 9 SH SOLE 0 0 9
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4,178 40 SH SOLE 0 0 40
LIFEWAY FOODS INC COM 531914109 16,712 602 SH SOLE 0 0 602
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 178 1 SH SOLE 0 0 1
LINCOLN NATL CORP IND COM 534187109 283 7 SH SOLE 0 0 7
LINDE PLC SHS G54950103 33,521 71 SH SOLE 0 0 71
LINDSAY CORP COM 535555106 141 1 SH SOLE 0 0 1
LIQUIDITY SVCS INC COM 53635B107 110 4 SH SOLE 0 0 4
LISTED FDS TR ROUNDHILL SPORTS 53656F789 717 30 SH SOLE 0 0 30
LIVE NATION ENTERTAINMENT IN COM 538034109 4,085 25 SH SOLE 0 0 25
LIVE OAK BANCSHARES INC COM 53803X105 1,410 40 SH SOLE 0 0 40
LKQ CORP COM 501889208 2,841 93 SH SOLE 0 0 93
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 636 140 SH SOLE 0 0 140
LOCKHEED MARTIN CORP COM 539830109 28,117 56 SH SOLE 0 0 56
LOGITECH INTL S A SHS H50430232 330 3 SH SOLE 0 0 3
LOWES COS INC COM 548661107 31,339 125 SH SOLE 0 0 125
LTC PPTYS INC COM 502175102 480 13 SH SOLE 0 0 13
LUCID GROUP INC COM NEW 549498202 2,379 100 SH SOLE 0 0 100
LULULEMON ATHLETICA INC COM 550021109 9,075 51 SH SOLE 0 0 51
LUMEN TECHNOLOGIES INC COM 550241103 294 48 SH SOLE 0 0 48
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,803 57 SH SOLE 0 0 57
M & T BK CORP COM 55261F104 4,460 23 SH SOLE 0 0 23
M/I HOMES INC COM 55305B101 289 2 SH SOLE 0 0 2
MACERICH CO COM 554382101 273 15 SH SOLE 0 0 15
MADDEN STEVEN LTD COM 556269108 168 5 SH SOLE 0 0 5
MAGNITE INC COM 55955D100 3,834 176 SH SOLE 0 0 176
MAGNOLIA OIL & GAS CORP CL A 559663109 168 7 SH SOLE 0 0 7
MANCHESTER UTD PLC NEW ORD CL A G5784H106 76 5 SH SOLE 0 0 5
MAPLEBEAR INC COM 565394103 3,995 109 SH SOLE 0 0 109
MARA HOLDINGS INC COM 565788106 274 15 SH SOLE 0 0 15
MARATHON PETE CORP COM 56585A102 50,855 264 SH SOLE 0 0 264
MARCUS & MILLICHAP INC COM 566324109 118 4 SH SOLE 0 0 4
MARRIOTT INTL INC NEW CL A 571903202 14,785 57 SH SOLE 0 0 57
MARSH & MCLENNAN COS INC COM 571748102 14,041 70 SH SOLE 0 0 70
MARTIN MARIETTA MATLS INC COM 573284106 6,303 10 SH SOLE 0 0 10
MASCO CORP COM 574599106 2,256 32 SH SOLE 0 0 32
MASTERBRAND INC COMMON STOCK 57638P104 132 10 SH SOLE 0 0 10
MASTERCARD INCORPORATED CL A 57636Q104 250,847 441 SH SOLE 0 0 441
MASTERCRAFT BOAT HLDGS INC COM 57637H103 387 18 SH SOLE 0 0 18
MATCH GROUP INC NEW COM 57667L107 1,908 54 SH SOLE 0 0 54
MATERION CORP COM 576690101 9,544 79 SH SOLE 0 0 79
MATSON INC COM 57686G105 198 2 SH SOLE 0 0 2
MCCORMICK & CO INC COM NON VTG 579780206 2,781 42 SH SOLE 0 0 42
MCDONALDS CORP COM 580135101 159,962 526 SH SOLE 0 0 526
MCKESSON CORP COM 58155Q103 36,594 47 SH SOLE 0 0 47
MDU RES GROUP INC COM 552690109 214 12 SH SOLE 0 0 12
MEDICAL PPTYS TRUST INC COM 58463J304 163 32 SH SOLE 0 0 32
MEDTRONIC PLC SHS G5960L103 20,506 215 SH SOLE 0 0 215
MERCADOLIBRE INC COM 58733R102 135,543 58 SH SOLE 0 0 58
MERCK & CO INC COM 58933Y105 122,097 1,455 SH SOLE 0 0 1,455
MERCURY GENL CORP NEW COM 589400100 170 2 SH SOLE 0 0 2
MERCURY SYS INC COM 589378108 310 4 SH SOLE 0 0 4
MERIT MED SYS INC COM 589889104 333 4 SH SOLE 0 0 4
META PLATFORMS INC CL A 30303M102 1,562,404 2,128 SH SOLE 0 0 2,128
METLIFE INC COM 59156R108 52,343 635 SH SOLE 0 0 635
METTLER TOLEDO INTERNATIONAL COM 592688105 4,911 4 SH SOLE 0 0 4
MGE ENERGY INC COM 55277P104 169 2 SH SOLE 0 0 2
MGM RESORTS INTERNATIONAL COM 552953101 5,199 150 SH SOLE 0 0 150
MGP INGREDIENTS INC NEW COM 55303J106 73 3 SH SOLE 0 0 3
MICROCHIP TECHNOLOGY INC. COM 595017104 33,398 520 SH SOLE 0 0 520
MICRON TECHNOLOGY INC COM 595112103 27,601 165 SH SOLE 0 0 165
MICROSOFT CORP COM 594918104 3,185,540 6,150 SH SOLE 0 0 6,150
MID-AMER APT CMNTYS INC COM 59522J103 2,236 16 SH SOLE 0 0 16
MIDDLEBY CORP COM 596278101 41,076 309 SH SOLE 0 0 309
MIDDLESEX WTR CO COM 596680108 109 2 SH SOLE 0 0 2
MILLER INDS INC TENN COM NEW 600551204 4,810 119 SH SOLE 0 0 119
MIRION TECHNOLOGIES INC COM CL A 60471A101 512 22 SH SOLE 0 0 22
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 724 108 SH SOLE 0 0 108
MODERNA INC COM 60770K107 1,628 63 SH SOLE 0 0 63
MOELIS & CO CL A 60786M105 214 3 SH SOLE 0 0 3
MOLINA HEALTHCARE INC COM 60855R100 7,081 37 SH SOLE 0 0 37
MONDELEZ INTL INC CL A 609207105 14,128 226 SH SOLE 0 0 226
MONGODB INC CL A 60937P106 38,488 124 SH SOLE 0 0 124
MONOLITHIC PWR SYS INC COM 609839105 4,246 5 SH SOLE 0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109 9,869 147 SH SOLE 0 0 147
MOODYS CORP COM 615369105 12,566 26 SH SOLE 0 0 26
MOOG INC CL A 615394202 9,761 47 SH SOLE 0 0 47
MORGAN STANLEY COM NEW 617446448 38,137 240 SH SOLE 0 0 240
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,064 22 SH SOLE 0 0 22
MPLX LP COM UNIT REP LTD 55336V100 817 16 SH SOLE 0 0 16
MR COOPER GROUP INC COM 62482R107 844 4 SH SOLE 0 0 4
MSCI INC COM 55354G100 5,110 9 SH SOLE 0 0 9
MUELLER WTR PRODS INC COM SER A 624758108 179 7 SH SOLE 0 0 7
MYR GROUP INC DEL COM 55405W104 209 1 SH SOLE 0 0 1
MYRIAD GENETICS INC COM 62855J104 51 7 SH SOLE 0 0 7
NACCO INDS INC CL A 629579103 5,981 142 SH SOLE 0 0 142
NASDAQ INC COM 631103108 9,772 110 SH SOLE 0 0 110
NATIONAL BEVERAGE CORP COM 635017106 148 4 SH SOLE 0 0 4
NATIONAL GRID PLC SPONSORED ADR NE 636274409 582 8 SH SOLE 0 0 8
NATIONAL VISION HLDGS INC COM 63845R107 292 10 SH SOLE 0 0 10
NATWEST GROUP PLC SPONS ADR 639057207 425 30 SH SOLE 0 0 30
NCR ATLEOS CORPORATION COM SHS 63001N106 197 5 SH SOLE 0 0 5
NEOGENOMICS INC COM NEW 64049M209 70 9 SH SOLE 0 0 9
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 10,027 185 SH SOLE 0 0 185
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 10,042 192 SH SOLE 0 0 192
NETAPP INC COM 64110D104 12,917 109 SH SOLE 0 0 109
NETEASE INC SPONSORED ADS 64110W102 608 4 SH SOLE 0 0 4
NETFLIX INC COM 64110L106 621,820 519 SH SOLE 0 0 519
NETSCOUT SYS INC COM 64115T104 207 8 SH SOLE 0 0 8
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 160 3 SH SOLE 0 0 3
NEWELL BRANDS INC COM 651229106 105 20 SH SOLE 0 0 20
NEWMONT CORP COM 651639106 14,079 167 SH SOLE 0 0 167
NEWS CORP NEW CL A 65249B109 553 18 SH SOLE 0 0 18
NEWS CORP NEW CL B 65249B208 553 16 SH SOLE 0 0 16
NEXPOINT RESIDENTIAL TR INC COM 65341D102 129 4 SH SOLE 0 0 4
NEXTERA ENERGY INC COM 65339F101 34,391 456 SH SOLE 0 0 456
NICE LTD SPONSORED ADR 653656108 145 1 SH SOLE 0 0 1
NIKE INC CL B 654106103 13,150 189 SH SOLE 0 0 189
NIO INC SPON ADS 62914V106 191 25 SH SOLE 0 0 25
NMI HLDGS INC COM 629209305 231 6 SH SOLE 0 0 6
NOKIA CORP SPONSORED ADR 654902204 1,035 215 SH SOLE 0 0 215
NOMURA HLDGS INC SPONSORED ADR 65535H208 240 33 SH SOLE 0 0 33
NORFOLK SOUTHN CORP COM 655844108 49,058 163 SH SOLE 0 0 163
NORTHERN OIL & GAS INC COM 665531307 149 6 SH SOLE 0 0 6
NORTHERN TR CORP COM 665859104 4,577 34 SH SOLE 0 0 34
NORTHROP GRUMMAN CORP COM 666807102 11,679 19 SH SOLE 0 0 19
NORTHWEST BANCSHARES INC MD COM 667340103 52,934 4,272 SH SOLE 0 0 4,272
NORTHWEST NAT HLDG CO COM 66765N105 36,079 803 SH SOLE 0 0 803
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,478 60 SH SOLE 0 0 60
NOVARTIS AG SPONSORED ADR 66987V109 1,924 15 SH SOLE 0 0 15
NOVOCURE LTD ORD SHS G6674U108 698 54 SH SOLE 0 0 54
NOVO-NORDISK A S ADR 670100205 2,023 36 SH SOLE 0 0 36
NRG ENERGY INC COM NEW 629377508 6,317 39 SH SOLE 0 0 39
NU HLDGS LTD ORD SHS CL A G6683N103 417 26 SH SOLE 0 0 26
NUCOR CORP COM 670346105 4,068 30 SH SOLE 0 0 30
NVIDIA CORPORATION COM 67066G104 3,925,192 21,038 SH SOLE 0 0 21,038
NXP SEMICONDUCTORS N V COM N6596X109 7,568 33 SH SOLE 0 0 33
OAKTREE SPECIALTY LENDING CO COM 67401P405 33,633 2,577 SH SOLE 0 0 2,577
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 77 3 SH SOLE 0 0 3
OCCIDENTAL PETE CORP COM 674599105 4,472 95 SH SOLE 0 0 95
OCEANEERING INTL INC COM 675232102 149 6 SH SOLE 0 0 6
OLD DOMINION FREIGHT LINE IN COM 679580100 5,808 41 SH SOLE 0 0 41
OMEGA HEALTHCARE INVS INC COM 681936100 21,955 520 SH SOLE 0 0 520
OMNICELL COM COM 68213N109 92 3 SH SOLE 0 0 3
OMNICOM GROUP INC COM 681919106 19,079 234 SH SOLE 0 0 234
ON SEMICONDUCTOR CORP COM 682189105 2,121 43 SH SOLE 0 0 43
ONE GAS INC COM 68235P108 77,784 961 SH SOLE 0 0 961
ONEOK INC NEW COM 682680103 2,430,663 33,310 SH SOLE 0 0 33,310
OPENLANE INC COM 48238T109 231 8 SH SOLE 0 0 8
OPTION CARE HEALTH INC COM NEW 68404L201 15,352 553 SH SOLE 0 0 553
ORACLE CORP COM 68389X105 243,958 867 SH SOLE 0 0 867
OREILLY AUTOMOTIVE INC COM 67103H107 148,236 1,375 SH SOLE 0 0 1,375
ORGANON & CO COMMON STOCK 68622V106 350 33 SH SOLE 0 0 33
ORIX CORP SPONSORED ADR 686330101 523 20 SH SOLE 0 0 20
OSHKOSH CORP COM 688239201 18,677 144 SH SOLE 0 0 144
OSI SYSTEMS INC COM 671044105 19,441 78 SH SOLE 0 0 78
OTIS WORLDWIDE CORP COM 68902V107 31,232 342 SH SOLE 0 0 342
OTTER TAIL CORP COM 689648103 94,310 1,151 SH SOLE 0 0 1,151
OUTFRONT MEDIA INC COM NEW 69007J304 165 9 SH SOLE 0 0 9
OVINTIV INC COM 69047Q102 40,400 1,000 SH SOLE 0 0 1,000
OWENS CORNING NEW COM 690742101 4,669 33 SH SOLE 0 0 33
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 151 8 SH SOLE 0 0 8
PACCAR INC COM 693718108 7,575 77 SH SOLE 0 0 77
PACER FDS TR US CASH COWS 100 69374H881 16,967 295 SH SOLE 0 0 295
PACKAGING CORP AMER COM 695156109 654 3 SH SOLE 0 0 3
PAGERDUTY INC COM 69553P100 397 24 SH SOLE 0 0 24
PALANTIR TECHNOLOGIES INC CL A 69608A108 216,221 1,185 SH SOLE 0 0 1,185
PALO ALTO NETWORKS INC COM 697435105 42,340 208 SH SOLE 0 0 208
PALOMAR HLDGS INC COM 69753M105 234 2 SH SOLE 0 0 2
PAPA JOHNS INTL INC COM 698813102 386 8 SH SOLE 0 0 8
PAR PAC HOLDINGS INC COM NEW 69888T207 319 9 SH SOLE 0 0 9
PARK NATL CORP COM 700658107 163 1 SH SOLE 0 0 1
PARKER-HANNIFIN CORP COM 701094104 18,427 24 SH SOLE 0 0 24
PARSONS CORP DEL COM 70202L102 12,853 155 SH SOLE 0 0 155
PATRICK INDS INC COM 703343103 207 2 SH SOLE 0 0 2
PATTERSON-UTI ENERGY INC COM 703481101 104 20 SH SOLE 0 0 20
PAYCHEX INC COM 704326107 4,208 33 SH SOLE 0 0 33
PAYCOM SOFTWARE INC COM 70432V102 2,290 11 SH SOLE 0 0 11
PAYLOCITY HLDG CORP COM 70438V106 15,609 98 SH SOLE 0 0 98
PAYONEER GLOBAL INC COM 70451X104 97 16 SH SOLE 0 0 16
PAYPAL HLDGS INC COM 70450Y103 36,169 539 SH SOLE 0 0 539
PC CONNECTION INC COM 69318J100 124 2 SH SOLE 0 0 2
PDD HOLDINGS INC SPONSORED ADS 722304102 794 6 SH SOLE 0 0 6
PEABODY ENERGY CORP COM 704551100 239 9 SH SOLE 0 0 9
PENN ENTERTAINMENT INC COM 707569109 4,199 218 SH SOLE 0 0 218
PEPSICO INC COM 713448108 41,963 299 SH SOLE 0 0 299
PERDOCEO ED CORP COM 71363P106 226 6 SH SOLE 0 0 6
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 331 28 SH SOLE 0 0 28
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 304 24 SH SOLE 0 0 24
PFIZER INC COM 717081103 29,039 1,140 SH SOLE 0 0 1,140
PG&E CORP COM 69331C108 3,906 259 SH SOLE 0 0 259
PHILIP MORRIS INTL INC COM 718172109 25,985 160 SH SOLE 0 0 160
PHILLIPS 66 COM 718546104 8,867 65 SH SOLE 0 0 65
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 309 9 SH SOLE 0 0 9
PHINIA INC COMMON STOCK 71880K101 230 4 SH SOLE 0 0 4
PIPER SANDLER COMPANIES COM 724078100 347 1 SH SOLE 0 0 1
PJT PARTNERS INC COM CL A 69343T107 356 2 SH SOLE 0 0 2
PLDT INC SPONSORED ADR 69344D408 599 32 SH SOLE 0 0 32
PLEXUS CORP COM 729132100 290 2 SH SOLE 0 0 2
PNC FINL SVCS GROUP INC COM 693475105 35,230 175 SH SOLE 0 0 175
POOL CORP COM 73278L105 16,773 54 SH SOLE 0 0 54
POSCO HOLDINGS INC SPONSORED ADR 693483109 739 15 SH SOLE 0 0 15
POWELL INDS INC COM 739128106 305 1 SH SOLE 0 0 1
PPG INDS INC COM 693506107 4,419 42 SH SOLE 0 0 42
PPL CORP COM 69351T106 10,005 269 SH SOLE 0 0 269
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 125 2 SH SOLE 0 0 2
PRICE T ROWE GROUP INC COM 74144T108 3,122 30 SH SOLE 0 0 30
PRIMORIS SVCS CORP COM 74164F103 5,494 40 SH SOLE 0 0 40
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,400 41 SH SOLE 0 0 41
PRIVIA HEALTH GROUP INC COM 74276R102 125 5 SH SOLE 0 0 5
PROCTER AND GAMBLE CO COM 742718109 647,109 4,212 SH SOLE 0 0 4,212
PROGRESSIVE CORP COM 743315103 25,415 103 SH SOLE 0 0 103
PROGYNY INC COM 74340E103 130 6 SH SOLE 0 0 6
PROLOGIS INC. COM 74340W103 20,177 176 SH SOLE 0 0 176
PROSHARES TR NANOTECH ETF 74347G465 51 1 SH SOLE 0 0 1
PROSHARES TR PSHS ULT S&P 500 74347R107 59,766 533 SH SOLE 0 0 533
PROSHARES TR SP500 EX HLTH 74347B565 12,180 166 SH SOLE 0 0 166
PROSHARES TR ULTRAPRO QQQ 74347X831 60,340 584 SH SOLE 0 0 584
PROSHARES TR ULTRPRO S&P500 74347X864 669 6 SH SOLE 0 0 6
PROTAGONIST THERAPEUTICS INC COM 74366E102 266 4 SH SOLE 0 0 4
PRUDENTIAL FINL INC COM 744320102 19,043 184 SH SOLE 0 0 184
PRUDENTIAL PLC ADR 74435K204 308 11 SH SOLE 0 0 11
PUBLIC STORAGE OPER CO COM 74460D109 4,684 16 SH SOLE 0 0 16
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,380 52 SH SOLE 0 0 52
PULTE GROUP INC COM 745867101 6,607 50 SH SOLE 0 0 50
PVH CORPORATION COM 693656100 2,774 33 SH SOLE 0 0 33
QFIN HOLDINGS INC AMERICAN DEP 88557W101 87 3 SH SOLE 0 0 3
QORVO INC COM 74736K101 365 4 SH SOLE 0 0 4
QUALCOMM INC COM 747525103 63,988 385 SH SOLE 0 0 385
QUANTA SVCS INC COM 74762E102 6,143 15 SH SOLE 0 0 15
QUEST DIAGNOSTICS INC COM 74834L100 18,563 97 SH SOLE 0 0 97
QUIDELORTHO CORP COM 219798105 148 5 SH SOLE 0 0 5
QUINSTREET INC COM 74874Q100 109 7 SH SOLE 0 0 7
RADIAN GROUP INC COM 750236101 435 12 SH SOLE 0 0 12
RADNET INC COM 750491102 305 4 SH SOLE 0 0 4
RALLIANT CORP COM 750940108 831 19 SH SOLE 0 0 19
RAMBUS INC DEL COM 750917106 27,613 265 SH SOLE 0 0 265
RAYMOND JAMES FINL INC COM 754730109 3,974 23 SH SOLE 0 0 23
RBB FD INC MOTLEY FOOL GBL 74933W635 55,809 1,864 SH SOLE 0 0 1,864
READY CAPITAL CORP COM 75574U101 128 33 SH SOLE 0 0 33
REALTY INCOME CORP COM 756109104 16,202 267 SH SOLE 0 0 267
REGENCY CTRS CORP COM 758849103 1,896 26 SH SOLE 0 0 26
REGENERON PHARMACEUTICALS COM 75886F107 32,906 59 SH SOLE 0 0 59
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,493 246 SH SOLE 0 0 246
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,216 6 SH SOLE 0 0 6
RELIANCE INC COM 759509102 93,110 332 SH SOLE 0 0 332
RELX PLC SPONSORED ADR 759530108 717 15 SH SOLE 0 0 15
RENASANT CORP COM 75970E107 222 6 SH SOLE 0 0 6
REPUBLIC SVCS INC COM 760759100 6,430 28 SH SOLE 0 0 28
RESIDEO TECHNOLOGIES INC COM 76118Y104 346 8 SH SOLE 0 0 8
RESMED INC COM 761152107 4,382 16 SH SOLE 0 0 16
REVVITY INC COM 714046109 1,578 18 SH SOLE 0 0 18
REXFORD INDL RLTY INC COM 76169C100 221 5 SH SOLE 0 0 5
RINGCENTRAL INC CL A 76680R206 29 1 SH SOLE 0 0 1
RIO TINTO PLC SPONSORED ADR 767204100 529 8 SH SOLE 0 0 8
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 66,140 4,505 SH SOLE 0 0 4,505
ROBERT HALF INC. COM 770323103 170 5 SH SOLE 0 0 5
ROBINHOOD MKTS INC COM CL A 770700102 11,455 80 SH SOLE 0 0 80
ROBLOX CORP CL A 771049103 15,930 115 SH SOLE 0 0 115
ROCKWELL AUTOMATION INC COM 773903109 4,883 14 SH SOLE 0 0 14
ROGERS CORP COM 775133101 161 2 SH SOLE 0 0 2
ROLLINS INC COM 775711104 3,525 60 SH SOLE 0 0 60
ROPER TECHNOLOGIES INC COM 776696106 6,485 13 SH SOLE 0 0 13
ROSS STORES INC COM 778296103 7,869 52 SH SOLE 0 0 52
ROYAL CARIBBEAN GROUP COM V7780T103 17,276 53 SH SOLE 0 0 53
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5 0 SH SOLE 0 0 0
RTX CORPORATION COM 75513E101 268,396 1,604 SH SOLE 0 0 1,604
RUMBLE INC COM CL A 78137L105 4,598 635 SH SOLE 0 0 635
RUSH ENTERPRISES INC CL A 781846209 161 3 SH SOLE 0 0 3
RXO INC COMMON STOCK 74982T103 108 7 SH SOLE 0 0 7
RYMAN HOSPITALITY PPTYS INC COM 78377T107 269 3 SH SOLE 0 0 3
S & T BANCORP INC COM 783859101 188 5 SH SOLE 0 0 5
S&P GLOBAL INC COM 78409V104 29,845 61 SH SOLE 0 0 61
SABRE CORP COM 78573M104 70 38 SH SOLE 0 0 38
SALESFORCE INC COM 79466L302 206,272 870 SH SOLE 0 0 870
SANDISK CORP COM 80004C200 674 6 SH SOLE 0 0 6
SANFILIPPO JOHN B & SON INC COM 800422107 129 2 SH SOLE 0 0 2
SANMINA CORPORATION COM 801056102 346 3 SH SOLE 0 0 3
SAP SE SPON ADR 803054204 2,138 8 SH SOLE 0 0 8
SASOL LTD SPONSORED ADR 803866300 162 26 SH SOLE 0 0 26
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,407 12 SH SOLE 0 0 12
SCANSOURCE INC COM 806037107 176 4 SH SOLE 0 0 4
SCHLUMBERGER LTD COM STK 806857108 3,747 109 SH SOLE 0 0 109
SCHWAB CHARLES CORP COM 808513105 26,245 275 SH SOLE 0 0 275
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 479,830 14,379 SH SOLE 0 0 14,379
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 80,640 2,230 SH SOLE 0 0 2,230
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 79,851 1,794 SH SOLE 0 0 1,794
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 135,146 3,146 SH SOLE 0 0 3,146
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 493,782 18,775 SH SOLE 0 0 18,775
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 206,872 6,639 SH SOLE 0 0 6,639
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,391,095 59,755 SH SOLE 0 0 59,755
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 61,393 1,349 SH SOLE 0 0 1,349
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 714,332 27,784 SH SOLE 0 0 27,784
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 245,192 8,981 SH SOLE 0 0 8,981
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 127,159 3,985 SH SOLE 0 0 3,985
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 36,417 1,251 SH SOLE 0 0 1,251
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20,787,661 789,205 SH SOLE 0 0 789,205
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 172 6 SH SOLE 0 0 6
SCHWAB STRATEGIC TR US REIT ETF 808524847 20,548 953 SH SOLE 0 0 953
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,770,470 135,142 SH SOLE 0 0 135,142
SCHWAB STRATEGIC TR US TIPS ETF 808524870 37,134 1,378 SH SOLE 0 0 1,378
SCOTTS MIRACLE-GRO CO CL A 810186106 133,474 2,344 SH SOLE 0 0 2,344
SEA LTD SPONSORD ADS 81141R100 1,788 10 SH SOLE 0 0 10
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25,029 106 SH SOLE 0 0 106
SEALED AIR CORP NEW COM 81211K100 213 6 SH SOLE 0 0 6
SELECT MED HLDGS CORP COM 81619Q105 78 6 SH SOLE 0 0 6
SELECT SECTOR SPDR TR ENERGY 81369Y506 99,378 1,112 SH SOLE 0 0 1,112
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18,155 337 SH SOLE 0 0 337
SELECT SECTOR SPDR TR INDL 81369Y704 27,453 178 SH SOLE 0 0 178
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 145,057 3,443 SH SOLE 0 0 3,443
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,612 99 SH SOLE 0 0 99
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 105,399 1,345 SH SOLE 0 0 1,345
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,577 76 SH SOLE 0 0 76
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 113,853 1,305 SH SOLE 0 0 1,305
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,571 51 SH SOLE 0 0 51
SEMPRA COM 816851109 6,306 70 SH SOLE 0 0 70
SEMTECH CORP COM 816850101 286 4 SH SOLE 0 0 4
SENSIENT TECHNOLOGIES CORP COM 81725T100 282 3 SH SOLE 0 0 3
SERVICENOW INC COM 81762P102 59,984 65 SH SOLE 0 0 65
SERVISFIRST BANCSHARES INC COM 81768T108 323 4 SH SOLE 0 0 4
SHAKE SHACK INC CL A 819047101 188 2 SH SOLE 0 0 2
SHELL PLC SPON ADS 780259305 24,964 349 SH SOLE 0 0 349
SHERWIN WILLIAMS CO COM 824348106 17,078 49 SH SOLE 0 0 49
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,008 20 SH SOLE 0 0 20
SHOPIFY INC CL A SUB VTG SHS 82509L107 332,144 2,235 SH SOLE 0 0 2,235
SIGNET JEWELERS LIMITED SHS G81276100 192 2 SH SOLE 0 0 2
SILA REALTY TRUST INC COMMON STOCK 146280508 170,009 6,773 SH SOLE 0 0 6,773
SIMON PPTY GROUP INC NEW COM 828806109 22,868 122 SH SOLE 0 0 122
SIMPLY GOOD FOODS CO COM 82900L102 174 7 SH SOLE 0 0 7
SIREN ETF TR NSD NXGN ECO ETF 829658202 360 13 SH SOLE 0 0 13
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 18,852 810 SH SOLE 0 0 810
SITE CTRS CORP COM 82981J851 127 14 SH SOLE 0 0 14
SITIME CORP COM 82982T106 302 1 SH SOLE 0 0 1
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 137 6 SH SOLE 0 0 6
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,167 54 SH SOLE 0 0 54
SKYWEST INC COM 830879102 302 3 SH SOLE 0 0 3
SKYWORKS SOLUTIONS INC COM 83088M102 3,003 39 SH SOLE 0 0 39
SL GREEN RLTY CORP COM 78440X887 180 3 SH SOLE 0 0 3
SM ENERGY CO COM 78454L100 125 5 SH SOLE 0 0 5
SMUCKER J M CO COM NEW 832696405 1,094 10 SH SOLE 0 0 10
SMURFIT WESTROCK PLC SHS G8267P108 3,633 85 SH SOLE 0 0 85
SNAP ON INC COM 833034101 3,133 9 SH SOLE 0 0 9
SNDL INC COM 83307B101 41 15 SH SOLE 0 0 15
SNOWFLAKE INC COM SHS 833445109 307,824 1,365 SH SOLE 0 0 1,365
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 129 3 SH SOLE 0 0 3
SOFI TECHNOLOGIES INC COM 83406F102 22,722 860 SH SOLE 0 0 860
SOLAREDGE TECHNOLOGIES INC COM 83417M104 222 6 SH SOLE 0 0 6
SOLVENTUM CORP COM SHS 83444M101 2,555 35 SH SOLE 0 0 35
SONOS INC COM 83570H108 158 10 SH SOLE 0 0 10
SONY GROUP CORP SPONSORED ADR 835699307 1,411 49 SH SOLE 0 0 49
SOUTHERN CO COM 842587107 674,591 7,118 SH SOLE 0 0 7,118
SOUTHERN COPPER CORP COM 84265V105 486 4 SH SOLE 0 0 4
SOUTHWEST AIRLS CO COM 844741108 11,807 370 SH SOLE 0 0 370
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 123,524 266 SH SOLE 0 0 266
SPDR GOLD TR GOLD SHS 78463V107 8,887 25 SH SOLE 0 0 25
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,678 79 SH SOLE 0 0 79
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 110,675 2,586 SH SOLE 0 0 2,586
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 221,320 4,728 SH SOLE 0 0 4,728
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,090,460 13,646 SH SOLE 0 0 13,646
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 21,842 271 SH SOLE 0 0 271
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 5,003,727 63,872 SH SOLE 0 0 63,872
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 97,523 2,105 SH SOLE 0 0 2,105
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 9,375 90 SH SOLE 0 0 90
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 260 6 SH SOLE 0 0 6
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 21,192 383 SH SOLE 0 0 383
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 129,584 1,462 SH SOLE 0 0 1,462
SPDR SERIES TRUST S&P DIVID ETF 78464A763 21,148 151 SH SOLE 0 0 151
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655 1,183 14 SH SOLE 0 0 14
SPDR SERIES TRUST S&P KENSHO SMART 78468R689 285 8 SH SOLE 0 0 8
SPIRE INC COM 84857L101 22,908 281 SH SOLE 0 0 281
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 695 18 SH SOLE 0 0 18
SPOTIFY TECHNOLOGY S A SHS L8681T102 16,752 24 SH SOLE 0 0 24
SPS COMM INC COM 78463M107 209 2 SH SOLE 0 0 2
SPX TECHNOLOGIES INC COM 78473E103 374 2 SH SOLE 0 0 2
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,415 27 SH SOLE 0 0 27
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 31,321 772 SH SOLE 0 0 772
ST JOE CO COM 790148100 198 4 SH SOLE 0 0 4
STAAR SURGICAL CO COM PAR $0.01 852312305 162 6 SH SOLE 0 0 6
STANDARD MTR PRODS INC COM 853666105 245 6 SH SOLE 0 0 6
STANDEX INTL CORP COM 854231107 212 1 SH SOLE 0 0 1
STANLEY BLACK & DECKER INC COM 854502101 2,974 40 SH SOLE 0 0 40
STARBUCKS CORP COM 855244109 51,452 608 SH SOLE 0 0 608
STARWOOD PPTY TR INC COM 85571B105 4,843 250 SH SOLE 0 0 250
STATE STR CORP COM 857477103 4,835 42 SH SOLE 0 0 42
STEPSTONE GROUP INC COM CL A 85914M107 196 3 SH SOLE 0 0 3
STERIS PLC SHS USD G8473T100 3,960 16 SH SOLE 0 0 16
STERLING INFRASTRUCTURE INC COM 859241101 680 2 SH SOLE 0 0 2
STEWART INFORMATION SVCS COR COM 860372101 147 2 SH SOLE 0 0 2
STITCH FIX INC COM CL A 860897107 96 22 SH SOLE 0 0 22
STONEX GROUP INC COM 861896108 303 3 SH SOLE 0 0 3
STRATEGIC ED INC COM 86272C103 173 2 SH SOLE 0 0 2
STRATEGY INC CL A NEW 594972408 382,947 1,189 SH SOLE 0 0 1,189
STRIDE INC COM 86333M108 298 2 SH SOLE 0 0 2
STRYKER CORPORATION COM 863667101 20,612 56 SH SOLE 0 0 56
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 754 45 SH SOLE 0 0 45
SUN CMNTYS INC COM 866674104 13,158 102 SH SOLE 0 0 102
SUN LIFE FINANCIAL INC. COM 866796105 47,901 798 SH SOLE 0 0 798
SUNCOR ENERGY INC NEW COM 867224107 6,941 166 SH SOLE 0 0 166
SUNRUN INC COM 86771W105 208 12 SH SOLE 0 0 12
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,755 57 SH SOLE 0 0 57
SUPERNUS PHARMACEUTICALS INC COM 868459108 192 4 SH SOLE 0 0 4
SUZANO S A SPON ADS 86959K105 141 15 SH SOLE 0 0 15
SYLVAMO CORP COMMON STOCK 871332102 89 2 SH SOLE 0 0 2
SYNCHRONY FINANCIAL COM 87165B103 3,923 55 SH SOLE 0 0 55
SYNOPSYS INC COM 871607107 16,342 33 SH SOLE 0 0 33
SYSCO CORP COM 871829107 106,617 1,295 SH SOLE 0 0 1,295
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 93,465 335 SH SOLE 0 0 335
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 293 20 SH SOLE 0 0 20
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,918 50 SH SOLE 0 0 50
TAL EDUCATION GROUP SPONSORED ADS 874080104 112 10 SH SOLE 0 0 10
TALOS ENERGY INC COM 87484T108 125 13 SH SOLE 0 0 13
TANDEM DIABETES CARE INC COM NEW 875372203 73 6 SH SOLE 0 0 6
TANGER INC COM 875465106 271 8 SH SOLE 0 0 8
TAPESTRY INC COM 876030107 3,510 31 SH SOLE 0 0 31
TARGA RES CORP COM 87612G101 4,936 29 SH SOLE 0 0 29
TARGET CORP COM 87612E106 17,606 196 SH SOLE 0 0 196
TE CONNECTIVITY PLC ORD SHS G87052109 20,653 94 SH SOLE 0 0 94
TEGNA INC COM 87901J105 183 9 SH SOLE 0 0 9
TELEDYNE TECHNOLOGIES INC COM 879360105 33,013 56 SH SOLE 0 0 56
TELEFLEX INCORPORATED COM 879369106 368 3 SH SOLE 0 0 3
TELEPHONE & DATA SYS INC COM NEW 879433829 236 6 SH SOLE 0 0 6
TEMA ETF TRUST HEART & HEALTH E 87975E883 673 22 SH SOLE 0 0 22
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 257 11 SH SOLE 0 0 11
TERADYNE INC COM 880770102 3,717 27 SH SOLE 0 0 27
TERRENO RLTY CORP COM 88146M101 581 10 SH SOLE 0 0 10
TESLA INC COM 88160R101 8,205,531 18,451 SH SOLE 0 0 18,451
TEXAS INSTRS INC COM 882508104 58,762 320 SH SOLE 0 0 320
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,868 2 SH SOLE 0 0 2
TEXAS ROADHOUSE INC COM 882681109 12,960 78 SH SOLE 0 0 78
TG THERAPEUTICS INC COM 88322Q108 126,655 3,506 SH SOLE 0 0 3,506
THE CIGNA GROUP COM 125523100 8,455 29 SH SOLE 0 0 29
THE TRADE DESK INC COM CL A 88339J105 133,093 2,716 SH SOLE 0 0 2,716
THERMO FISHER SCIENTIFIC INC COM 883556102 44,949 93 SH SOLE 0 0 93
TIDAL TRUST I SOFI SELECT 500 886364173 5,297 41 SH SOLE 0 0 41
TIDAL TRUST III IMPACT SHARES WO 45259A100 13,173 324 SH SOLE 0 0 324
TIDAL TRUST III NAACP MINO ETF 45259A209 14,592 306 SH SOLE 0 0 306
TIDEWATER INC NEW COM 88642R109 160 3 SH SOLE 0 0 3
TILRAY BRANDS INC COM 88688T100 0 0 SH SOLE 0 0 0
TJX COS INC NEW COM 872540109 81,120 561 SH SOLE 0 0 561
T-MOBILE US INC COM 872590104 20,997 88 SH SOLE 0 0 88
TOLL BROTHERS INC COM 889478103 1,382 10 SH SOLE 0 0 10
TOMPKINS FINL CORP COM 890110109 199 3 SH SOLE 0 0 3
TOPBUILD CORP COM 89055F103 4,691 12 SH SOLE 0 0 12
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 152 16 SH SOLE 0 0 16
TORTOISE ENERGY INFRA CORP COM 89147L886 7,779 181 SH SOLE 0 0 181
TOTALENERGIES SE SPONSORED ADS 89151E109 1,075 18 SH SOLE 0 0 18
TOYOTA MOTOR CORP ADS 892331307 2,485 13 SH SOLE 0 0 13
TRACTOR SUPPLY CO COM 892356106 3,870 68 SH SOLE 0 0 68
TRANE TECHNOLOGIES PLC SHS G8994E103 91,989 218 SH SOLE 0 0 218
TRANSDIGM GROUP INC COM 893641100 11,358 9 SH SOLE 0 0 9
TRANSMEDICS GROUP INC COM 89377M109 225 2 SH SOLE 0 0 2
TRANSOCEAN LTD REGISTERED SHS H8817H100 85 27 SH SOLE 0 0 27
TRAVELERS COMPANIES INC COM 89417E109 25,336 91 SH SOLE 0 0 91
TREEHOUSE FOODS INC COM 89469A104 102 5 SH SOLE 0 0 5
TRI POINTE HOMES INC COM 87265H109 10,124 298 SH SOLE 0 0 298
TRIMBLE INC COM 896239100 7,104 87 SH SOLE 0 0 87
TRINITY INDS INC COM 896522109 141 5 SH SOLE 0 0 5
TRIP COM GROUP LTD ADS 89677Q107 120,772 1,606 SH SOLE 0 0 1,606
TRIPADVISOR INC COM 896945201 147 9 SH SOLE 0 0 9
TRUIST FINL CORP COM 89832Q109 96,497 2,111 SH SOLE 0 0 2,111
TRUPANION INC COM 898202106 7,618 176 SH SOLE 0 0 176
TTM TECHNOLOGIES INC COM 87305R109 404 7 SH SOLE 0 0 7
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 470 78 SH SOLE 0 0 78
TWILIO INC CL A 90138F102 25,023 250 SH SOLE 0 0 250
TYLER TECHNOLOGIES INC COM 902252105 3,663 7 SH SOLE 0 0 7
TYSON FOODS INC CL A 902494103 2,748 51 SH SOLE 0 0 51
UBER TECHNOLOGIES INC COM 90353T100 32,041 327 SH SOLE 0 0 327
UBIQUITI INC COM 90353W103 661 1 SH SOLE 0 0 1
UBS GROUP AG SHS H42097107 8,036 196 SH SOLE 0 0 196
UDR INC COM 902653104 864 23 SH SOLE 0 0 23
ULTA BEAUTY INC COM 90384S303 4,921 9 SH SOLE 0 0 9
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 263 64 SH SOLE 0 0 64
UNIFIRST CORP MASS COM 904708104 168 1 SH SOLE 0 0 1
UNILEVER PLC SPON ADR NEW 904767704 19,859 335 SH SOLE 0 0 335
UNION PAC CORP COM 907818108 33,447 141 SH SOLE 0 0 141
UNITED AIRLS HLDGS INC COM 910047109 4,922 51 SH SOLE 0 0 51
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14,892 475 SH SOLE 0 0 475
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,213 160 SH SOLE 0 0 160
UNITED NAT FOODS INC COM 911163103 189 5 SH SOLE 0 0 5
UNITED PARCEL SERVICE INC CL B 911312106 33,818 405 SH SOLE 0 0 405
UNITED RENTALS INC COM 911363109 12,640 13 SH SOLE 0 0 13
UNITEDHEALTH GROUP INC COM 91324P102 84,150 244 SH SOLE 0 0 244
UNITI GROUP LLC COM SHS 912932100 92 15 SH SOLE 0 0 15
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 196 5 SH SOLE 0 0 5
URBAN OUTFITTERS INC COM 917047102 215 3 SH SOLE 0 0 3
US BANCORP DEL COM NEW 902973304 28,214 584 SH SOLE 0 0 584
VAIL RESORTS INC COM 91879Q109 11,966 80 SH SOLE 0 0 80
VALE S A SPONSORED ADS 91912E105 326 30 SH SOLE 0 0 30
VALERO ENERGY CORP COM 91913Y100 6,182 36 SH SOLE 0 0 36
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6,412 126 SH SOLE 0 0 126
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 276,771 848 SH SOLE 0 0 848
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 576 16 SH SOLE 0 0 16
VANECK MERK GOLD ETF GOLD SHS 921078101 38 1 SH SOLE 0 0 1
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 214,643 493 SH SOLE 0 0 493
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5,985 30 SH SOLE 0 0 30
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,548 50 SH SOLE 0 0 50
VANGUARD BD INDEX FDS INTERMED TERM 921937819 180,555 2,312 SH SOLE 0 0 2,312
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,012,785 13,618 SH SOLE 0 0 13,618
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 39,074 790 SH SOLE 0 0 790
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 76,922 367 SH SOLE 0 0 367
VANGUARD INDEX FDS GROWTH ETF 922908736 626,744 1,307 SH SOLE 0 0 1,307
VANGUARD INDEX FDS LARGE CAP ETF 922908637 24,272,441 78,842 SH SOLE 0 0 78,842
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 49,063 167 SH SOLE 0 0 167
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 91,576 525 SH SOLE 0 0 525
VANGUARD INDEX FDS MID CAP ETF 922908629 378,426 1,288 SH SOLE 0 0 1,288
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,711,460 40,598 SH SOLE 0 0 40,598
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,022,529 31,063 SH SOLE 0 0 31,063
VANGUARD INDEX FDS SM CP VAL ETF 922908611 201,997 968 SH SOLE 0 0 968
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,988,112 66,802 SH SOLE 0 0 66,802
VANGUARD INDEX FDS SML CP GRW ETF 922908595 75,894 255 SH SOLE 0 0 255
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,263,725 43,464 SH SOLE 0 0 43,464
VANGUARD INDEX FDS VALUE ETF 922908744 529,603 2,840 SH SOLE 0 0 2,840
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 51,019 715 SH SOLE 0 0 715
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,076,297 130,607 SH SOLE 0 0 130,607
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 87,383 1,095 SH SOLE 0 0 1,095
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,309 51 SH SOLE 0 0 51
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12,556 263 SH SOLE 0 0 263
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 45,948 333 SH SOLE 0 0 333
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 59 1 SH SOLE 0 0 1
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 114,246 2,282 SH SOLE 0 0 2,282
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,618 210 SH SOLE 0 0 210
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,138 49 SH SOLE 0 0 49
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,892 99 SH SOLE 0 0 99
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12,913 107 SH SOLE 0 0 107
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 44,532 455 SH SOLE 0 0 455
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 359,914 1,668 SH SOLE 0 0 1,668
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,183 57 SH SOLE 0 0 57
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 30,494,364 508,918 SH SOLE 0 0 508,918
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 107,199 761 SH SOLE 0 0 761
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,015 78 SH SOLE 0 0 78
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 64,171 162 SH SOLE 0 0 162
VANGUARD WORLD FD ENERGY ETF 92204A306 17,998 143 SH SOLE 0 0 143
VANGUARD WORLD FD ESG INTL STK ETF 921910725 140,891 2,031 SH SOLE 0 0 2,031
VANGUARD WORLD FD ESG US STK ETF 921910733 122,485 1,034 SH SOLE 0 0 1,034
VANGUARD WORLD FD FINANCIALS ETF 92204A405 30,950 236 SH SOLE 0 0 236
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 81,318 313 SH SOLE 0 0 313
VANGUARD WORLD FD INF TECH ETF 92204A702 457,842 613 SH SOLE 0 0 613
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11,473 47 SH SOLE 0 0 47
VANGUARD WORLD FD MEGA GRWTH IND 921910816 16,097 40 SH SOLE 0 0 40
VARONIS SYS INC COM 922280102 26,207 456 SH SOLE 0 0 456
VENTAS INC COM 92276F100 4,974 71 SH SOLE 0 0 71
VERALTO CORP COM SHS 92338C103 7,250 68 SH SOLE 0 0 68
VERICEL CORP COM 92346J108 95 3 SH SOLE 0 0 3
VERISIGN INC COM 92343E102 6,431 23 SH SOLE 0 0 23
VERISK ANALYTICS INC COM 92345Y106 19,620 78 SH SOLE 0 0 78
VERIZON COMMUNICATIONS INC COM 92343V104 82,476 1,877 SH SOLE 0 0 1,877
VERRA MOBILITY CORP CL A COM STK 92511U102 247 10 SH SOLE 0 0 10
VERTEX PHARMACEUTICALS INC COM 92532F100 27,321 70 SH SOLE 0 0 70
VESTIS CORPORATION COM SHS 29430C102 46 10 SH SOLE 0 0 10
VIASAT INC COM 92552V100 37,927 1,294 SH SOLE 0 0 1,294
VIATRIS INC COM 92556V106 1,066 108 SH SOLE 0 0 108
VIAVI SOLUTIONS INC COM 925550105 229 18 SH SOLE 0 0 18
VICI PPTYS INC COM 925652109 5,582 171 SH SOLE 0 0 171
VICTORIAS SECRET AND CO COMMON STOCK 926400102 163 6 SH SOLE 0 0 6
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 6,292 136 SH SOLE 0 0 136
VILLAGE SUPER MKT INC CL A NEW 927107409 56,040 1,500 SH SOLE 0 0 1,500
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 177 9 SH SOLE 0 0 9
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 16 4 SH SOLE 0 0 4
VIRTU FINL INC CL A 928254101 213 6 SH SOLE 0 0 6
VISA INC COM CL A 92826C839 300,153 879 SH SOLE 0 0 879
VISHAY INTERTECHNOLOGY INC COM 928298108 138 9 SH SOLE 0 0 9
VISTRA CORP COM 92840M102 7,173 37 SH SOLE 0 0 37
VULCAN MATLS CO COM 929160109 4,926 16 SH SOLE 0 0 16
WABTEC COM 929740108 4,012 20 SH SOLE 0 0 20
WALKER & DUNLOP INC COM 93148P102 1,176 14 SH SOLE 0 0 14
WALMART INC COM 931142103 286,695 2,782 SH SOLE 0 0 2,782
WARNER BROS DISCOVERY INC COM SER A 934423104 6,724 344 SH SOLE 0 0 344
WARRIOR MET COAL INC COM 93627C101 255 4 SH SOLE 0 0 4
WASTE MGMT INC DEL COM 94106L109 105,592 478 SH SOLE 0 0 478
WATERS CORP COM 941848103 2,483 8 SH SOLE 0 0 8
WAYSTAR HLDG CORP COM 946784105 456 12 SH SOLE 0 0 12
WD 40 CO COM 929236107 198 1 SH SOLE 0 0 1
WEC ENERGY GROUP INC COM 92939U106 6,212 54 SH SOLE 0 0 54
WEDBUSH SER TR DAN IVES WEDBUSH 947913109 2,249 70 SH SOLE 0 0 70
WELLS FARGO CO NEW COM 949746101 194,672 2,322 SH SOLE 0 0 2,322
WELLTOWER INC COM 95040Q104 18,206 102 SH SOLE 0 0 102
WENDYS CO COM 95058W100 2,068 226 SH SOLE 0 0 226
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,411 13 SH SOLE 0 0 13
WESTERN DIGITAL CORP COM 958102105 11,166 93 SH SOLE 0 0 93
WHEATON PRECIOUS METALS CORP COM 962879102 20,579 184 SH SOLE 0 0 184
WILEY JOHN & SONS INC CL A 968223206 122 3 SH SOLE 0 0 3
WILLIAMS COS INC COM 969457100 39,973 631 SH SOLE 0 0 631
WILLIAMS SONOMA INC COM 969904101 12,953 66 SH SOLE 0 0 66
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,985 26 SH SOLE 0 0 26
WILLSCOT HLDGS CORP COM CL A 971378104 169 8 SH SOLE 0 0 8
WINNEBAGO INDS INC COM 974637100 134 4 SH SOLE 0 0 4
WIPRO LTD SPON ADR 1 SH 97651M109 1,384 526 SH SOLE 0 0 526
WISDOMTREE INC COM 97717P104 251 18 SH SOLE 0 0 18
WISDOMTREE TR EMER MKT HIGH FD 97717W315 11,424 248 SH SOLE 0 0 248
WISDOMTREE TR INTL EQUITY FD 97717W703 7,483 113 SH SOLE 0 0 113
WISDOMTREE TR ITL HIGH DIV FD 97717W802 6,685 136 SH SOLE 0 0 136
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,237 81 SH SOLE 0 0 81
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,055 61 SH SOLE 0 0 61
WISDOMTREE TR US SMALLCAP FUND 97717W562 9,275 166 SH SOLE 0 0 166
WIX COM LTD SHS M98068105 178 1 SH SOLE 0 0 1
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 347 23 SH SOLE 0 0 23
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,460 26 SH SOLE 0 0 26
WORKDAY INC CL A 98138H101 207,750 863 SH SOLE 0 0 863
WORKIVA INC COM CL A 98139A105 43,040 500 SH SOLE 0 0 500
WORLD KINECT CORPORATION COM 981475106 156 6 SH SOLE 0 0 6
WSFS FINL CORP COM 929328102 216 4 SH SOLE 0 0 4
XCEL ENERGY INC COM 98389B100 5,909 73 SH SOLE 0 0 73
XENCOR INC COM 98401F105 71 6 SH SOLE 0 0 6
XPEL INC COM 98379L100 133 4 SH SOLE 0 0 4
XPENG INC ADS 98422D105 141 6 SH SOLE 0 0 6
XYLEM INC COM 98419M100 4,720 32 SH SOLE 0 0 32
YELP INC CL A 985817105 125 4 SH SOLE 0 0 4
YUM BRANDS INC COM 988498101 21,282 140 SH SOLE 0 0 140
YUM CHINA HLDGS INC COM 98850P109 4,550 106 SH SOLE 0 0 106
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,321 28 SH SOLE 0 0 28
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17,731 180 SH SOLE 0 0 180
ZIONS BANCORPORATION N A COM 989701107 312,489 5,523 SH SOLE 0 0 5,523
ZOETIS INC CL A 98978V103 11,275 77 SH SOLE 0 0 77
ZOOM COMMUNICATIONS INC CL A 98980L101 5,363 65 SH SOLE 0 0 65
ZSCALER INC COM 98980G102 89,898 300 SH SOLE 0 0 300
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 135 7 SH SOLE 0 0 7
ZURN ELKAY WATER SOLNS CORP COM 98983L108 377 8 SH SOLE 0 0 8