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
10X GENOMICS INC CL A COM 88025U109 0 62 SH SOLE 0 0 62
3M CO COM 88579Y101 22 148 SH SOLE 0 0 148
89BIO INC COM 282559103 1 72 SH SOLE 0 0 72
ABBOTT LABS COM 002824100 119 892 SH SOLE 0 0 892
ABBVIE INC COM 00287Y109 110 476 SH SOLE 0 0 476
ABERCROMBIE & FITCH CO CL A 002896207 0 8 SH SOLE 0 0 8
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 83 SH SOLE 0 0 83
ACADIAN ASSET MANAGEMENT INC COM 10948W103 0 13 SH SOLE 0 0 13
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 44 SH SOLE 0 0 44
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 0 17 SH SOLE 0 0 17
ACUREN CORP COM 00510N102 0 32 SH SOLE 0 0 32
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 140 SH SOLE 0 0 140
ADEIA INC COM 00676P107 0 41 SH SOLE 0 0 41
ADOBE INC COM 00724F101 37 105 SH SOLE 0 0 105
ADVANCED DRAIN SYS INC DEL COM 00790R104 1 10 SH SOLE 0 0 10
ADVANCED ENERGY INDS COM 007973100 0 4 SH SOLE 0 0 4
ADVANCED MICRO DEVICES INC COM 007903107 57 356 SH SOLE 0 0 356
AECOM COM 00766T100 0 4 SH SOLE 0 0 4
AERSALE CORPORATION COM 00810F106 26 3,200 SH SOLE 0 0 3,200
AES CORP COM 00130H105 1 101 SH SOLE 0 0 101
AEVA TECHNOLOGIES INC COM NEW 00835Q202 0 67 SH SOLE 0 0 67
AFFILIATED MANAGERS GROUP IN COM 008252108 1 7 SH SOLE 0 0 7
AFFINITY BANCSHARES INC COM 00832E103 0 28 SH SOLE 0 0 28
AFFIRM HLDGS INC COM CL A 00827B106 2 28 SH SOLE 0 0 28
AFLAC INC COM 001055102 13 122 SH SOLE 0 0 122
AGILENT TECHNOLOGIES INC COM 00846U101 8 67 SH SOLE 0 0 67
AGNC INVT CORP COM 00123Q104 6 684 SH SOLE 0 0 684
AGREE RLTY CORP COM 008492100 2 39 SH SOLE 0 0 39
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 3 78 SH SOLE 0 0 78
AIR PRODS & CHEMS INC COM 009158106 10 37 SH SOLE 0 0 37
AIRBNB INC COM CL A 009066101 13 109 SH SOLE 0 0 109
AKAMAI TECHNOLOGIES INC COM 00971T101 0 7 SH SOLE 0 0 7
ALASKA AIR GROUP INC COM 011659109 0 15 SH SOLE 0 0 15
ALBEMARLE CORP COM 012653101 1 17 SH SOLE 0 0 17
ALBERTSONS COS INC COMMON STOCK 013091103 2 165 SH SOLE 0 0 165
ALCOA CORP COM 013872106 2 80 SH SOLE 0 0 80
ALECTOR INC COM 014442107 0 336 SH SOLE 0 0 336
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 121 SH SOLE 0 0 121
ALIGN TECHNOLOGY INC COM 016255101 0 3 SH SOLE 0 0 3
ALIGNMENT HEALTHCARE INC COM 01625V104 0 34 SH SOLE 0 0 34
ALKERMES PLC SHS G01767105 0 21 SH SOLE 0 0 21
ALLEGIANT TRAVEL CO COM 01748X102 0 11 SH SOLE 0 0 11
ALLEGRO MICROSYSTEMS INC COM 01749D105 0 34 SH SOLE 0 0 34
ALLETE INC COM NEW 018522300 1 24 SH SOLE 0 0 24
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 22 594 SH SOLE 0 0 594
ALLIANT ENERGY CORP COM 018802108 1 18 SH SOLE 0 0 18
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 24 SH SOLE 0 0 24
ALLOGENE THERAPEUTICS INC COM 019770106 1 883 SH SOLE 0 0 883
ALLSTATE CORP COM 020002101 54 253 SH SOLE 0 0 253
ALLY FINL INC COM 02005N100 0 15 SH SOLE 0 0 15
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16 37 SH SOLE 0 0 37
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 23 SH SOLE 0 0 23
ALPHA METALLURGICAL RESOUR I COM 020764106 0 6 SH SOLE 0 0 6
ALPHABET INC CAP STK CL A 02079K305 1,088 4,479 SH SOLE 0 0 4,479
ALPHABET INC CAP STK CL C 02079K107 470 1,931 SH SOLE 0 0 1,931
ALPINE INCOME PPTY TR INC COM 02083X103 0 35 SH SOLE 0 0 35
ALPS ETF TR ALERIAN MLP 00162Q452 7 168 SH SOLE 0 0 168
ALPS ETF TR OSHS GBL INTER 00162Q361 5 95 SH SOLE 0 0 95
ALPS ETF TR SECTR DIV DOGS 00162Q858 10 172 SH SOLE 0 0 172
ALTRIA GROUP INC COM 02209S103 148 2,245 SH SOLE 0 0 2,245
AMAZON COM INC COM 023135106 2,072 9,439 SH SOLE 0 0 9,439
AMBARELLA INC SHS G037AX101 2 35 SH SOLE 0 0 35
AMCOR PLC ORD G0250X107 0 63 SH SOLE 0 0 63
AMDOCS LTD SHS G02602103 1 15 SH SOLE 0 0 15
AMER STATES WTR CO COM 029899101 0 7 SH SOLE 0 0 7
AMEREN CORP COM 023608102 2 21 SH SOLE 0 0 21
AMERICAN AIRLS GROUP INC COM 02376R102 10 962 SH SOLE 0 0 962
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 274 SH SOLE 0 0 274
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 271 3,610 SH SOLE 0 0 3,610
AMERICAN ELEC PWR CO INC COM 025537101 50 452 SH SOLE 0 0 452
AMERICAN EXPRESS CO COM 025816109 231 698 SH SOLE 0 0 698
AMERICAN FINL GROUP INC OHIO COM 025932104 0 4 SH SOLE 0 0 4
AMERICAN HOMES 4 RENT CL A 02665T306 0 30 SH SOLE 0 0 30
AMERICAN INTL GROUP INC COM NEW 026874784 9 121 SH SOLE 0 0 121
AMERICAN TOWER CORP NEW COM 03027X100 13 68 SH SOLE 0 0 68
AMERICAN WTR WKS CO INC NEW COM 030420103 6 49 SH SOLE 0 0 49
AMERICOLD REALTY TRUST INC COM 03064D108 1 107 SH SOLE 0 0 107
AMERIPRISE FINL INC COM 03076C106 11 23 SH SOLE 0 0 23
AMERIS BANCORP COM 03076K108 1 16 SH SOLE 0 0 16
AMERISAFE INC COM 03071H100 0 22 SH SOLE 0 0 22
AMETEK INC COM 031100100 11 59 SH SOLE 0 0 59
AMGEN INC COM 031162100 166 589 SH SOLE 0 0 589
AMICUS THERAPEUTICS INC COM 03152W109 2 274 SH SOLE 0 0 274
AMKOR TECHNOLOGY INC COM 031652100 1 53 SH SOLE 0 0 53
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3 124 SH SOLE 0 0 124
AMPHENOL CORP NEW CL A 032095101 105 855 SH SOLE 0 0 855
AMPLIFY ENERGY CORP NEW COM 03212B103 2 397 SH SOLE 0 0 397
ANALOG DEVICES INC COM 032654105 39 160 SH SOLE 0 0 160
ANGI INC CL A NEW 00183L201 0 44 SH SOLE 0 0 44
ANIXA BIOSCIENCES INC COM 03528H109 0 200 SH SOLE 0 0 200
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3 192 SH SOLE 0 0 192
ANTERO MIDSTREAM CORP COM 03676B102 2 103 SH SOLE 0 0 103
ANTERO RESOURCES CORP COM 03674X106 0 15 SH SOLE 0 0 15
ANYWHERE REAL ESTATE INC COM 75605Y106 1 153 SH SOLE 0 0 153
AON PLC SHS CL A G0403H108 7 20 SH SOLE 0 0 20
APA CORPORATION COM 03743Q108 10 413 SH SOLE 0 0 413
APOLLO GLOBAL MGMT INC COM 03769M106 11 88 SH SOLE 0 0 88
APPLE INC COM 037833100 4,662 18,309 SH SOLE 0 0 18,309
APPLIED DIGITAL CORP COM NEW 038169207 2 106 SH SOLE 0 0 106
APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 2 SH SOLE 0 0 2
APPLIED MATLS INC COM 038222105 32 159 SH SOLE 0 0 159
APPLOVIN CORP COM CL A 03831W108 160 223 SH SOLE 0 0 223
APTARGROUP INC COM 038336103 0 4 SH SOLE 0 0 4
APTIV PLC COM SHS G3265R107 3 36 SH SOLE 0 0 36
AQUESTIVE THERAPEUTICS INC COM 03843E104 5 1,000 SH SOLE 0 0 1,000
ARBOR REALTY TRUST INC COM 038923108 0 13 SH SOLE 0 0 13
ARBUTUS BIOPHARMA CORP COM 03879J100 6 1,500 SH SOLE 0 0 1,500
ARCBEST CORP COM 03937C105 0 8 SH SOLE 0 0 8
ARCH CAP GROUP LTD ORD G0450A105 11 125 SH SOLE 0 0 125
ARCHER AVIATION INC COM CL A 03945R102 2 258 SH SOLE 0 0 258
ARCHER DANIELS MIDLAND CO COM 039483102 17 295 SH SOLE 0 0 295
ARCOSA INC COM 039653100 0 6 SH SOLE 0 0 6
ARCUS BIOSCIENCES INC COM 03969F109 0 64 SH SOLE 0 0 64
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 6 335 SH SOLE 0 0 335
ARES CAPITAL CORP COM 04010L103 4 200 SH SOLE 0 0 200
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8 56 SH SOLE 0 0 56
ARGAN INC COM 04010E109 0 3 SH SOLE 0 0 3
ARISTA NETWORKS INC COM SHS 040413205 49 337 SH SOLE 0 0 337
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 223 2,000 SH SOLE 0 0 2,000
ARK ETF TR NEXT GNRTN INTER 00214Q401 63 362 SH SOLE 0 0 362
ARMADA HOFFLER PPTYS INC COM 04208T108 0 72 SH SOLE 0 0 72
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 7 SH SOLE 0 0 7
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4 126 SH SOLE 0 0 126
ARS PHARMACEUTICALS INC COM 82835W108 5 500 SH SOLE 0 0 500
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 41 SH SOLE 0 0 41
ASANA INC CL A 04342Y104 0 36 SH SOLE 0 0 36
ASGN INC COM 00191U102 0 10 SH SOLE 0 0 10
ASHLAND INC COM 044186104 0 19 SH SOLE 0 0 19
ASPIRE BIOPHARMA HLDGS INC COM 738920107 11 54,113 SH SOLE 0 0 54,113
ASSOCIATED BANC CORP COM 045487105 0 25 SH SOLE 0 0 25
ASSURANT INC COM 04621X108 0 3 SH SOLE 0 0 3
AST SPACEMOBILE INC COM CL A 00217D100 24 500 SH SOLE 0 0 500
ASTERA LABS INC COM 04626A103 3 17 SH SOLE 0 0 17
ASTRANA HEALTH INC COM NEW 03763A207 0 30 SH SOLE 0 0 30
ASTRAZENECA PLC SPONSORED ADR 046353108 5 74 SH SOLE 0 0 74
AT&T INC COM 00206R102 50 1,783 SH SOLE 0 0 1,783
ATLANTA BRAVES HLDGS INC COM SER C 047726302 0 15 SH SOLE 0 0 15
ATLANTIC UN BANKSHARES CORP COM 04911A107 0 15 SH SOLE 0 0 15
ATLASSIAN CORPORATION CL A 049468101 2 17 SH SOLE 0 0 17
ATMOS ENERGY CORP COM 049560105 5 33 SH SOLE 0 0 33
ATRICURE INC COM 04963C209 0 19 SH SOLE 0 0 19
AURORA INNOVATION INC CLASS A COM 051774107 0 77 SH SOLE 0 0 77
AUTODESK INC COM 052769106 15 48 SH SOLE 0 0 48
AUTOMATIC DATA PROCESSING IN COM 053015103 218 744 SH SOLE 0 0 744
AUTONATION INC COM 05329W102 0 3 SH SOLE 0 0 3
AVALO THERAPEUTICS INC COM NEW 05338F306 0 5 SH SOLE 0 0 5
AVALONBAY CMNTYS INC COM 053484101 8 42 SH SOLE 0 0 42
AVANOS MED INC COM 05350V106 0 30 SH SOLE 0 0 30
AVANTOR INC COM 05352A100 1 83 SH SOLE 0 0 83
AVEPOINT INC COM CL A 053604104 0 31 SH SOLE 0 0 31
AVERY DENNISON CORP COM 053611109 3 21 SH SOLE 0 0 21
AVIENT CORPORATION COM 05368V106 1 33 SH SOLE 0 0 33
AVIS BUDGET GROUP COM 053774105 3 21 SH SOLE 0 0 21
AXALTA COATING SYS LTD COM G0750C108 1 36 SH SOLE 0 0 36
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 42 SH SOLE 0 0 42
AXIS CAP HLDGS LTD SHS G0692U109 0 6 SH SOLE 0 0 6
AXON ENTERPRISE INC COM 05464C101 8 12 SH SOLE 0 0 12
AXOS FINANCIAL INC COM 05465C100 0 8 SH SOLE 0 0 8
BAKER HUGHES COMPANY CL A 05722G100 15 309 SH SOLE 0 0 309
BAKKT HOLDINGS INC COM CL A NEW 05759B305 1 58 SH SOLE 0 0 58
BALL CORP COM 058498106 1 21 SH SOLE 0 0 21
BANC OF CALIFORNIA INC COM 05990K106 0 39 SH SOLE 0 0 39
BANCFIRST CORP COM 05945F103 0 5 SH SOLE 0 0 5
BANCORP INC DEL COM 05969A105 1 18 SH SOLE 0 0 18
BANK AMERICA CORP COM 060505104 110 2,132 SH SOLE 0 0 2,132
BANK MARIN BANCORP COM 063425102 0 24 SH SOLE 0 0 24
BANK NEW YORK MELLON CORP COM 064058100 23 216 SH SOLE 0 0 216
BANK OZK LITTLE ROCK ARK COM 06417N103 1 39 SH SOLE 0 0 39
BANKUNITED INC COM 06652K103 1 41 SH SOLE 0 0 41
BARCLAYS PLC ADR 06738E204 2 112 SH SOLE 0 0 112
BARRETT BUSINESS SVCS INC COM 068463108 0 16 SH SOLE 0 0 16
BAXTER INTL INC COM 071813109 1 78 SH SOLE 0 0 78
BEACON FINANCIAL CORP. COM 084680107 0 21 SH SOLE 0 0 21
BECTON DICKINSON & CO COM 075887109 9 49 SH SOLE 0 0 49
BELDEN INC COM 077454106 0 6 SH SOLE 0 0 6
BENTLEY SYS INC COM CL B 08265T208 1 31 SH SOLE 0 0 31
BERKLEY W R CORP COM 084423102 5 68 SH SOLE 0 0 68
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,712 3,407 SH SOLE 0 0 3,407
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 989 1,968 SH SOLE 0 0 1,968
BEST BUY INC COM 086516101 1 14 SH SOLE 0 0 14
BHP GROUP LTD SPONSORED ADS 088606108 4 89 SH SOLE 0 0 89
BIO RAD LABS INC CL A 090572207 0 2 SH SOLE 0 0 2
BIOGEN INC COM 09062X103 10 73 SH SOLE 0 0 73
BIOHAVEN LTD COM G1110E107 0 39 SH SOLE 0 0 39
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 50 SH SOLE 0 0 50
BIONTECH SE SPONSORED ADS 09075V102 0 5 SH SOLE 0 0 5
BIO-TECHNE CORP COM 09073M104 6 112 SH SOLE 0 0 112
BITFARMS LTD COM 09173B107 1 504 SH SOLE 0 0 504
BJS WHSL CLUB HLDGS INC COM 05550J101 0 8 SH SOLE 0 0 8
BLACK HILLS CORP COM 092113109 1 20 SH SOLE 0 0 20
BLACKLINE INC COM 09239B109 0 11 SH SOLE 0 0 11
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 0 9 SH SOLE 0 0 9
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 0 6 SH SOLE 0 0 6
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 0 10 SH SOLE 0 0 10
BLACKROCK INC COM 09290D101 57 49 SH SOLE 0 0 49
BLACKSTONE INC COM 09260D107 20 122 SH SOLE 0 0 122
BLACKSTONE MTG TR INC COM CL A 09257W100 0 31 SH SOLE 0 0 31
BLEND LABS INC CL A 09352U108 1 500 SH SOLE 0 0 500
BLINK CHARGING CO COM 09354A100 0 100 SH SOLE 0 0 100
BLOCK H & R INC COM 093671105 0 10 SH SOLE 0 0 10
BLOCK INC CL A 852234103 12 172 SH SOLE 0 0 172
BLOOM ENERGY CORP COM CL A 093712107 2 26 SH SOLE 0 0 26
BLUE OWL CAPITAL INC COM CL A 09581B103 1 77 SH SOLE 0 0 77
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 28 2,055 SH SOLE 0 0 2,055
BOEING CO COM 097023105 2,774 12,857 SH SOLE 0 0 12,857
BOISE CASCADE CO DEL COM 09739D100 0 8 SH SOLE 0 0 8
BOK FINL CORP COM NEW 05561Q201 0 8 SH SOLE 0 0 8
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8 81 SH SOLE 0 0 81
BORGWARNER INC COM 099724106 2 65 SH SOLE 0 0 65
BOSTON BEER INC CL A 100557107 1 7 SH SOLE 0 0 7
BOSTON SCIENTIFIC CORP COM 101137107 27 284 SH SOLE 0 0 284
BOX INC CL A 10316T104 0 16 SH SOLE 0 0 16
BOYD GAMING CORP COM 103304101 0 10 SH SOLE 0 0 10
BP PLC SPONSORED ADR 055622104 95 2,780 SH SOLE 0 0 2,780
BRISTOL-MYERS SQUIBB CO COM 110122108 5 130 SH SOLE 0 0 130
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31 589 SH SOLE 0 0 589
BRIXMOR PPTY GROUP INC COM 11120U105 0 23 SH SOLE 0 0 23
BROADCOM INC COM 11135F101 715 2,168 SH SOLE 0 0 2,168
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 26 SH SOLE 0 0 26
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 0 19 SH SOLE 0 0 19
BROWN & BROWN INC COM 115236101 4 47 SH SOLE 0 0 47
BROWN FORMAN CORP CL B 115637209 1 50 SH SOLE 0 0 50
BRUNSWICK CORP COM 117043109 4 64 SH SOLE 0 0 64
BUILD-A-BEAR WORKSHOP INC COM 120076104 0 14 SH SOLE 0 0 14
BUILDERS FIRSTSOURCE INC COM 12008R107 3 30 SH SOLE 0 0 30
BUMBLE INC COM CL A 12047B105 0 125 SH SOLE 0 0 125
BUNGE GLOBAL SA COM SHS H11356104 1 13 SH SOLE 0 0 13
BURFORD CAP LTD ORD SHS G17977110 3 290 SH SOLE 0 0 290
BURLINGTON STORES INC COM 122017106 2 8 SH SOLE 0 0 8
BUZZFEED INC CL A NEW 12430A300 1 1,000 SH SOLE 0 0 1,000
BV FINL INC COM NEW 05603E208 0 50 SH SOLE 0 0 50
BXP INC COM 101121101 1 14 SH SOLE 0 0 14
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 7 SH SOLE 0 0 7
C3 AI INC CL A 12468P104 0 26 SH SOLE 0 0 26
CABLE ONE INC COM 12685J105 0 2 SH SOLE 0 0 2
CADENCE BANK COM 12740C103 3 102 SH SOLE 0 0 102
CADENCE DESIGN SYSTEM INC COM 127387108 18 53 SH SOLE 0 0 53
CAESARS ENTERTAINMENT INC NE COM 12769G100 0 20 SH SOLE 0 0 20
CALAVO GROWERS INC COM 128246105 132 5,154 SH SOLE 0 0 5,154
CAMDEN PPTY TR SH BEN INT 133131102 1 10 SH SOLE 0 0 10
CAMPING WORLD HLDGS INC CL A 13462K109 1 74 SH SOLE 0 0 74
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300 0 100 SH SOLE 0 0 100
CANADIAN NATL RY CO COM 136375102 22 236 SH SOLE 0 0 236
CANADIAN PACIFIC KANSAS CITY COM 13646K108 26 351 SH SOLE 0 0 351
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 268 6,400 SH SOLE 0 0 6,400
CAPITAL ONE FINL CORP COM 14040H105 86 406 SH SOLE 0 0 406
CARDINAL HEALTH INC COM 14149Y108 10 70 SH SOLE 0 0 70
CARGURUS INC COM CL A 141788109 0 21 SH SOLE 0 0 21
CARLISLE COS INC COM 142339100 1 4 SH SOLE 0 0 4
CARLYLE GROUP INC COM 14316J108 4 68 SH SOLE 0 0 68
CARLYLE SECURED LENDING INC COM 872280102 6 500 SH SOLE 0 0 500
CARNIVAL CORP UNIT 99/99/9999 143658300 28 977 SH SOLE 0 0 977
CARRIER GLOBAL CORPORATION COM 14448C104 8 142 SH SOLE 0 0 142
CARVANA CO CL A 146869102 35 94 SH SOLE 0 0 94
CASELLA WASTE SYS INC CL A 147448104 0 6 SH SOLE 0 0 6
CASEYS GEN STORES INC COM 147528103 1 3 SH SOLE 0 0 3
CATERPILLAR INC COM 149123101 199 418 SH SOLE 0 0 418
CBOE GLOBAL MKTS INC COM 12503M108 7 29 SH SOLE 0 0 29
CBRE GROUP INC CL A 12504L109 14 92 SH SOLE 0 0 92
CDW CORP COM 12514G108 2 15 SH SOLE 0 0 15
CELESTICA INC COM 15101Q207 40 165 SH SOLE 0 0 165
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 24 SH SOLE 0 0 24
CELSIUS HLDGS INC COM NEW 15118V207 1 18 SH SOLE 0 0 18
CENCORA INC COM 03073E105 19 62 SH SOLE 0 0 62
CENTENE CORP DEL COM 15135B101 7 214 SH SOLE 0 0 214
CENTERPOINT ENERGY INC COM 15189T107 4 116 SH SOLE 0 0 116
CENTURY CMNTYS INC COM 156504300 1 16 SH SOLE 0 0 16
CF INDS HLDGS INC COM 125269100 0 6 SH SOLE 0 0 6
CHARLES RIV LABS INTL INC COM 159864107 0 4 SH SOLE 0 0 4
CHART INDS INC COM 16115Q308 1 8 SH SOLE 0 0 8
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 19 SH SOLE 0 0 19
CHEFS WHSE INC COM 163086101 0 9 SH SOLE 0 0 9
CHEMED CORP NEW COM 16359R103 1 4 SH SOLE 0 0 4
CHEMOURS CO COM 163851108 7 450 SH SOLE 0 0 450
CHENIERE ENERGY INC COM NEW 16411R208 102 438 SH SOLE 0 0 438
CHEVRON CORP NEW COM 166764100 643 4,144 SH SOLE 0 0 4,144
CHIMERA INVT CORP COM SHS 16934Q802 0 66 SH SOLE 0 0 66
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 195 SH SOLE 0 0 195
CHORD ENERGY CORPORATION COM NEW 674215207 2 29 SH SOLE 0 0 29
CHUBB LIMITED COM H1467J104 101 358 SH SOLE 0 0 358
CHURCH & DWIGHT CO INC COM 171340102 6 71 SH SOLE 0 0 71
CIDARA THERAPEUTICS INC COM NEW 171757206 23 250 SH SOLE 0 0 250
CIENA CORP COM NEW 171779309 3 22 SH SOLE 0 0 22
CINCINNATI FINL CORP COM 172062101 3 20 SH SOLE 0 0 20
CINTAS CORP COM 172908105 17 83 SH SOLE 0 0 83
CIPHER MINING INC COM 17253J106 2 225 SH SOLE 0 0 225
CIRRUS LOGIC INC COM 172755100 1 9 SH SOLE 0 0 9
CISCO SYS INC COM 17275R102 102 1,503 SH SOLE 0 0 1,503
CITIGROUP INC COM NEW 172967424 180 1,776 SH SOLE 0 0 1,776
CITIZENS FINL GROUP INC COM 174610105 6 113 SH SOLE 0 0 113
CIVITAS RESOURCES INC COM NEW 17888H103 3 107 SH SOLE 0 0 107
CLEAN HARBORS INC COM 184496107 1 6 SH SOLE 0 0 6
CLEANSPARK INC COM NEW 18452B209 0 13 SH SOLE 0 0 13
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 9 222 SH SOLE 0 0 222
CLEARBRIDGE ENERGY MIDSTRM O RIGHT 10/10/2025 18469P118 0 222 SH SOLE 0 0 222
CLEARPOINT NEURO INC COM 18507C103 2 92 SH SOLE 0 0 92
CLOROX CO DEL COM 189054109 21 173 SH SOLE 0 0 173
CLOUDFLARE INC CL A COM 18915M107 24 115 SH SOLE 0 0 115
CME GROUP INC COM 12572Q105 57 214 SH SOLE 0 0 214
CMS ENERGY CORP COM 125896100 6 86 SH SOLE 0 0 86
CNO FINL GROUP INC COM 12621E103 1 48 SH SOLE 0 0 48
COCA COLA CO COM 191216100 114 1,722 SH SOLE 0 0 1,722
COEUR MNG INC COM NEW 192108504 3 162 SH SOLE 0 0 162
COGNEX CORP COM 192422103 1 37 SH SOLE 0 0 37
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 50 SH SOLE 0 0 50
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6 242 SH SOLE 0 0 242
COHEN & STEERS INFRASTRUCTUR RIGHT 10/16/2025 19248A117 0 240 SH SOLE 0 0 240
COHERENT CORP COM 19247G107 3 35 SH SOLE 0 0 35
COHERUS ONCOLOGY INC COM 19249H103 1 660 SH SOLE 0 0 660
COHU INC COM 192576106 2 100 SH SOLE 0 0 100
COINBASE GLOBAL INC COM CL A 19260Q107 150 445 SH SOLE 0 0 445
COLGATE PALMOLIVE CO COM 194162103 36 457 SH SOLE 0 0 457
COLUMBIA BKG SYS INC COM 197236102 3 147 SH SOLE 0 0 147
COLUMBIA FINL INC COM 197641103 1 70 SH SOLE 0 0 70
COLUMBUS MCKINNON CORP N Y COM 199333105 0 36 SH SOLE 0 0 36
COMCAST CORP NEW CL A 20030N101 58 1,872 SH SOLE 0 0 1,872
COMERICA INC COM 200340107 1 22 SH SOLE 0 0 22
COMFORT SYS USA INC COM 199908104 47 57 SH SOLE 0 0 57
COMMERCIAL METALS CO COM 201723103 2 48 SH SOLE 0 0 48
COMMVAULT SYS INC COM 204166102 1 10 SH SOLE 0 0 10
COMPASS MINERALS INTL INC COM 20451N101 1 63 SH SOLE 0 0 63
COMPOSECURE INC COM CL A 20459V105 1 84 SH SOLE 0 0 84
CONAGRA BRANDS INC COM 205887102 6 339 SH SOLE 0 0 339
CONCENTRIX CORP COM 20602D101 0 11 SH SOLE 0 0 11
CONFLUENT INC CLASS A COM 20717M103 0 25 SH SOLE 0 0 25
CONMED CORP COM 207410101 0 6 SH SOLE 0 0 6
CONOCOPHILLIPS COM 20825C104 223 2,361 SH SOLE 0 0 2,361
CONSOLIDATED EDISON INC COM 209115104 265 2,642 SH SOLE 0 0 2,642
CONSTELLATION BRANDS INC CL A 21036P108 1 13 SH SOLE 0 0 13
CONSTELLATION ENERGY CORP COM 21037T109 24 73 SH SOLE 0 0 73
COOPER COS INC COM 216648501 1 27 SH SOLE 0 0 27
COOPER STD HLDGS INC COM 21676P103 0 21 SH SOLE 0 0 21
COPART INC COM 217204106 9 220 SH SOLE 0 0 220
CORCEPT THERAPEUTICS INC COM 218352102 0 7 SH SOLE 0 0 7
CORE & MAIN INC CL A 21874C102 0 6 SH SOLE 0 0 6
CORE SCIENTIFIC INC NEW COM 21874A106 1 60 SH SOLE 0 0 60
COREBRIDGE FINL INC COM 21871X109 1 45 SH SOLE 0 0 45
COREWEAVE INC COM CL A 21873S108 44 322 SH SOLE 0 0 322
CORNING INC COM 219350105 16 197 SH SOLE 0 0 197
CORPAY INC COM SHS 219948106 3 12 SH SOLE 0 0 12
CORTEVA INC COM 22052L104 23 353 SH SOLE 0 0 353
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UNITI GROUP LLC COM SHS 912932100 3 602 SH SOLE 0 0 602
UNITY SOFTWARE INC COM 91332U101 6 160 SH SOLE 0 0 160
UNIVERSAL DISPLAY CORP COM 91347P105 0 4 SH SOLE 0 0 4
UNIVERSAL HLTH SVCS INC CL B 913903100 5 25 SH SOLE 0 0 25
UNUM GROUP COM 91529Y106 1 13 SH SOLE 0 0 13
UPSTART HLDGS INC COM 91680M107 3 73 SH SOLE 0 0 73
US BANCORP DEL COM NEW 902973304 13 281 SH SOLE 0 0 281
US FOODS HLDG CORP COM 912008109 0 6 SH SOLE 0 0 6
UTAH MED PRODS INC COM 917488108 3 48 SH SOLE 0 0 48
VALARIS LTD CL A G9460G101 0 17 SH SOLE 0 0 17
VALERO ENERGY CORP COM 91913Y100 126 741 SH SOLE 0 0 741
VALHI INC NEW COM 918905209 68 4,372 SH SOLE 0 0 4,372
VALLEY NATL BANCORP COM 919794107 0 65 SH SOLE 0 0 65
VANDA PHARMACEUTICALS INC COM 921659108 0 140 SH SOLE 0 0 140
VANECK ETF TRUST DIGI TRANSFRM 92189H821 4 200 SH SOLE 0 0 200
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1 42 SH SOLE 0 0 42
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 18 709 SH SOLE 0 0 709
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16 167 SH SOLE 0 0 167
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1 6 SH SOLE 0 0 6
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 195 600 SH SOLE 0 0 600
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 17 40 SH SOLE 0 0 40
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,321 6,627 SH SOLE 0 0 6,627
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3 43 SH SOLE 0 0 43
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3 47 SH SOLE 0 0 47
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,711 34,362 SH SOLE 0 0 34,362
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,164 15,663 SH SOLE 0 0 15,663
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 58,707 1,174,268 SH SOLE 0 0 1,174,268
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 32,871 664,604 SH SOLE 0 0 664,604
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 47 225 SH SOLE 0 0 225
VANGUARD INDEX FDS GROWTH ETF 922908736 9,560 19,934 SH SOLE 0 0 19,934
VANGUARD INDEX FDS LARGE CAP ETF 922908637 262 852 SH SOLE 0 0 852
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 5 SH SOLE 0 0 5
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29,223 167,396 SH SOLE 0 0 167,396
VANGUARD INDEX FDS MID CAP ETF 922908629 11,692 39,805 SH SOLE 0 0 39,805
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,211 144,511 SH SOLE 0 0 144,511
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,874 70,013 SH SOLE 0 0 70,013
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,626 94,038 SH SOLE 0 0 94,038
VANGUARD INDEX FDS SMALL CP ETF 922908751 29 116 SH SOLE 0 0 116
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,581 53,574 SH SOLE 0 0 53,574
VANGUARD INDEX FDS VALUE ETF 922908744 70 379 SH SOLE 0 0 379
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23,943 335,486 SH SOLE 0 0 335,486
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,324 61,357 SH SOLE 0 0 61,357
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 49 564 SH SOLE 0 0 564
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10 71 SH SOLE 0 0 71
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 43 313 SH SOLE 0 0 313
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 807 15,950 SH SOLE 0 0 15,950
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 157 3,139 SH SOLE 0 0 3,139
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 115 1,919 SH SOLE 0 0 1,919
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5 107 SH SOLE 0 0 107
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 416 7,076 SH SOLE 0 0 7,076
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39 500 SH SOLE 0 0 500
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 153 1,270 SH SOLE 0 0 1,270
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 696 3,226 SH SOLE 0 0 3,226
VANGUARD STAR FDS VG TL INTL STK F 921909768 72 985 SH SOLE 0 0 985
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 58,515 976,565 SH SOLE 0 0 976,565
VANGUARD WELLINGTON FD US MOMENTUM 921935508 20 107 SH SOLE 0 0 107
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,795 168,823 SH SOLE 0 0 168,823
VANGUARD WORLD FD CONSUM STP ETF 92204A207 100 472 SH SOLE 0 0 472
VANGUARD WORLD FD ENERGY ETF 92204A306 570 4,535 SH SOLE 0 0 4,535
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,270 17,303 SH SOLE 0 0 17,303
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1 5 SH SOLE 0 0 5
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 9 32 SH SOLE 0 0 32
VANGUARD WORLD FD INF TECH ETF 92204A702 253 339 SH SOLE 0 0 339
VANGUARD WORLD FD MATERIALS ETF 92204A801 10 52 SH SOLE 0 0 52
VARONIS SYS INC COM 922280102 0 12 SH SOLE 0 0 12
VAXCYTE INC COM 92243G108 0 15 SH SOLE 0 0 15
VEECO INSTRS INC DEL COM 922417100 0 27 SH SOLE 0 0 27
VEEVA SYS INC CL A COM 922475108 9 33 SH SOLE 0 0 33
VELO3D INC COM NEW 92259N302 0 6 SH SOLE 0 0 6
VENTAS INC COM 92276F100 84 1,204 SH SOLE 0 0 1,204
VERALTO CORP COM SHS 92338C103 3 30 SH SOLE 0 0 30
VERIS RESIDENTIAL INC COM 554489104 0 36 SH SOLE 0 0 36
VERISIGN INC COM 92343E102 9 33 SH SOLE 0 0 33
VERISK ANALYTICS INC COM 92345Y106 8 32 SH SOLE 0 0 32
VERIZON COMMUNICATIONS INC COM 92343V104 65 1,480 SH SOLE 0 0 1,480
VERTEX PHARMACEUTICALS INC COM 92532F100 8 22 SH SOLE 0 0 22
VERTIV HOLDINGS CO COM CL A 92537N108 32 216 SH SOLE 0 0 216
VIATRIS INC COM 92556V106 4 438 SH SOLE 0 0 438
VICI PPTYS INC COM 925652109 6 197 SH SOLE 0 0 197
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 29 SH SOLE 0 0 29
VIKING THERAPEUTICS INC COM 92686J106 39 1,521 SH SOLE 0 0 1,521
VILLAGE SUPER MKT INC CL A NEW 927107409 1 38 SH SOLE 0 0 38
VISA INC COM CL A 92826C839 552 1,618 SH SOLE 0 0 1,618
VISTEON CORP COM NEW 92839U206 5 44 SH SOLE 0 0 44
VISTRA CORP COM 92840M102 16 85 SH SOLE 0 0 85
VITAL ENERGY INC COM 516806205 3 205 SH SOLE 0 0 205
VITESSE ENERGY INC COMMON STOCK 92852X103 0 26 SH SOLE 0 0 26
VONTIER CORPORATION COM 928881101 3 76 SH SOLE 0 0 76
VORNADO RLTY TR SH BEN INT 929042109 0 9 SH SOLE 0 0 9
VOYA FINANCIAL INC COM 929089100 0 9 SH SOLE 0 0 9
VOYAGER THERAPEUTICS INC COM 92915B106 0 169 SH SOLE 0 0 169
VSE CORP COM 918284100 0 4 SH SOLE 0 0 4
VULCAN MATLS CO COM 929160109 8 27 SH SOLE 0 0 27
W & T OFFSHORE INC COM 92922P106 0 452 SH SOLE 0 0 452
WABTEC COM 929740108 6 33 SH SOLE 0 0 33
WAFD INC COM 938824109 0 19 SH SOLE 0 0 19
WALMART INC COM 931142103 563 5,469 SH SOLE 0 0 5,469
WARNER BROS DISCOVERY INC COM SER A 934423104 9 504 SH SOLE 0 0 504
WASHINGTON TR BANCORP INC COM 940610108 5 200 SH SOLE 0 0 200
WASTE CONNECTIONS INC COM 94106B101 7 41 SH SOLE 0 0 41
WASTE MGMT INC DEL COM 94106L109 16 74 SH SOLE 0 0 74
WATERS CORP COM 941848103 6 22 SH SOLE 0 0 22
WATERSTONE FINL INC MD COM 94188P101 0 45 SH SOLE 0 0 45
WATSCO INC COM 942622200 0 1 SH SOLE 0 0 1
WAYFAIR INC CL A 94419L101 3 36 SH SOLE 0 0 36
WD 40 CO COM 929236107 1 9 SH SOLE 0 0 9
WEATHERFORD INTL PLC ORD SHS G48833118 1 23 SH SOLE 0 0 23
WEBSTER FINL CORP COM 947890109 4 71 SH SOLE 0 0 71
WEC ENERGY GROUP INC COM 92939U106 5 46 SH SOLE 0 0 46
WEIS MKTS INC COM 948849104 1 15 SH SOLE 0 0 15
WELLS FARGO CO NEW COM 949746101 472 5,642 SH SOLE 0 0 5,642
WELLTOWER INC COM 95040Q104 24 135 SH SOLE 0 0 135
WENDYS CO COM 95058W100 1 203 SH SOLE 0 0 203
WERNER ENTERPRISES INC COM 950755108 0 18 SH SOLE 0 0 18
WESCO INTL INC COM 95082P105 1 6 SH SOLE 0 0 6
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 11 SH SOLE 0 0 11
WESTERN ALLIANCE BANCORP COM 957638109 2 32 SH SOLE 0 0 32
WESTERN ASSET EMERGING MKTS COM 95766A101 1 99 SH SOLE 0 0 99
WESTERN DIGITAL CORP COM 958102105 8 69 SH SOLE 0 0 69
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 23 600 SH SOLE 0 0 600
WESTERN UN CO COM 959802109 1 186 SH SOLE 0 0 186
WESTLAKE CORPORATION COM 960413102 1 17 SH SOLE 0 0 17
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 40 SH SOLE 0 0 40
WHEELS UP EXPERIENCE INC COM CL A 96328L205 3 2,000 SH SOLE 0 0 2,000
WHITESTONE REIT COM 966084204 18 1,500 SH SOLE 0 0 1,500
WILLIAMS COS INC COM 969457100 46 729 SH SOLE 0 0 729
WILLIAMS SONOMA INC COM 969904101 6 34 SH SOLE 0 0 34
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9 27 SH SOLE 0 0 27
WINMARK CORP COM 974250102 0 2 SH SOLE 0 0 2
WINNEBAGO INDS INC COM 974637100 0 17 SH SOLE 0 0 17
WINTRUST FINL CORP COM 97650W108 4 32 SH SOLE 0 0 32
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 408 7,122 SH SOLE 0 0 7,122
WISDOMTREE TR EM LCL DEBT FD 97717X867 12 443 SH SOLE 0 0 443
WISDOMTREE TR EMER MKT HIGH FD 97717W315 223 4,870 SH SOLE 0 0 4,870
WISDOMTREE TR INTERNATIONL EFI 97717Y634 360 8,437 SH SOLE 0 0 8,437
WISDOMTREE TR JAPN HEDGE EQT 97717W851 0 2 SH SOLE 0 0 2
WISDOMTREE TR US EFFICIENT COR 97717Y790 527 9,783 SH SOLE 0 0 9,783
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 0 600 SH SOLE 0 0 600
WOODWARD INC COM 980745103 3 12 SH SOLE 0 0 12
WORKDAY INC CL A 98138H101 7 31 SH SOLE 0 0 31
WORLD GOLD TR SPDR GLD MINIS 98149E303 0 7 SH SOLE 0 0 7
WP CAREY INC COM 92936U109 433 6,418 SH SOLE 0 0 6,418
WYNN RESORTS LTD COM 983134107 12 100 SH SOLE 0 0 100
XCEL ENERGY INC COM 98389B100 10 133 SH SOLE 0 0 133
XOMETRY INC CLASS A COM 98423F109 1 20 SH SOLE 0 0 20
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 3 392 SH SOLE 0 0 392
XPO INC COM 983793100 1 9 SH SOLE 0 0 9
XYLEM INC COM 98419M100 5 36 SH SOLE 0 0 36
YELP INC CL A 985817105 0 16 SH SOLE 0 0 16
YUM BRANDS INC COM 988498101 10 70 SH SOLE 0 0 70
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 7 SH SOLE 0 0 7
ZIFF DAVIS INC COM 48123V102 0 16 SH SOLE 0 0 16
ZILLOW GROUP INC CL C CAP STK 98954M200 1 17 SH SOLE 0 0 17
ZIMMER BIOMET HOLDINGS INC COM 98956P102 32 325 SH SOLE 0 0 325
ZIMVIE INC COM 98888T107 1 84 SH SOLE 0 0 84
ZIONS BANCORPORATION N A COM 989701107 3 56 SH SOLE 0 0 56
ZOETIS INC CL A 98978V103 14 97 SH SOLE 0 0 97
ZOOM COMMUNICATIONS INC CL A 98980L101 5 70 SH SOLE 0 0 70
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 0 62 SH SOLE 0 0 62
ZSCALER INC COM 98980G102 7 26 SH SOLE 0 0 26