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 17,836 110 SH SOLE 0 0 110
AAR CORP COM 000361105 286 2 SH SOLE 0 0 2
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 741 5 SH SOLE 0 0 5
ABBOTT LABORATORIES COM 002824100 55,746 614 SH SOLE 0 0 614
ABBVIE INC COM 00287Y109 354,194 1,408 SH SOLE 0 0 1,408
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 142 3 SH SOLE 0 0 3
ACADIA HEALTHCARE COMPANY IN COM 00404A109 119 4 SH SOLE 0 0 4
ACADIAN ASSET MANAGEMENT INC COM 10948W103 287 4 SH SOLE 0 0 4
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 447 4 SH SOLE 0 0 4
ACM RESH INC COM CL A 00108J109 381 3 SH SOLE 0 0 3
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1,513 85 SH SOLE 0 0 85
ADAMAS TRUST INC. COM 649604840 141 15 SH SOLE 0 0 15
ADDUS HOMECARE CORP COM 006739106 101 1 SH SOLE 0 0 1
ADEIA INC COM 00676P107 132 4 SH SOLE 0 0 4
ADIAL PHARMACEUTICALS INC COM NEW 00688A304 3 1 SH SOLE 0 0 1
ADMA BIOLOGICS INC COM 000899104 84 10 SH SOLE 0 0 10
ADVANCE AUTO PARTS INC COM 00751Y106 125 2 SH SOLE 0 0 2
ADVANCED ENERGY INDS COM 007973100 933 3 SH SOLE 0 0 3
ADVANCED MICRO DEVICES INC COM 007903107 229,127 394 SH SOLE 0 0 394
ADVISORS SER TR SCHARF ETF 00770X220 185,318 3,428 SH SOLE 0 0 3,428
ADVISORSHARES TR PURE CANNABIS 00768Y495 73 25 SH SOLE 0 0 25
AECOM COM 00766T100 8,167 117 SH SOLE 0 0 117
AERCAP HOLDINGS NV SHS N00985106 292 2 SH SOLE 0 0 2
AEROVIRONMENT INC COM 008073108 1,321 8 SH SOLE 0 0 8
AES CORP COM 00130H105 704 48 SH SOLE 0 0 48
AFLAC INC COM 001055102 463,775 3,955 SH SOLE 0 0 3,955
AGCO CORP COM 001084102 2,394 20 SH SOLE 0 0 20
AGILENT TECHNOLOGIES INC COM 00846U101 723 5 SH SOLE 0 0 5
AGNICO EAGLE MINES LTD COM 008474108 32,452 209 SH SOLE 0 0 209
AGNT INC COM 30212W100 71 13 SH SOLE 0 0 13
AIR PRODUCTS AND CHEMICALS I COM 009158106 26,923 92 SH SOLE 0 0 92
AIRBNB INC COM CL A 009066101 181,815 1,271 SH SOLE 0 0 1,271
AKAMAI TECHNOLOGIES INC COM 00971T101 2,838 24 SH SOLE 0 0 24
ALBEMARLE CORP COM 012653101 1,756 13 SH SOLE 0 0 13
ALCOA CORP COM 013872106 209 4 SH SOLE 0 0 4
ALCON AG ORD SHS H01301128 202 3 SH SOLE 0 0 3
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,024 94 SH SOLE 0 0 94
ALIGN TECHNOLOGY INC COM 016255101 10,289 61 SH SOLE 0 0 61
ALIGNMENT HEALTHCARE INC COM 01625V104 120 5 SH SOLE 0 0 5
ALKERMES PLC SHS G01767105 210 4 SH SOLE 0 0 4
ALLEGRO MICROSYSTEMS INC COM 01749D105 279 4 SH SOLE 0 0 4
ALLSTATE CORP COM 020002101 1,135 5 SH SOLE 0 0 5
ALLY FINL INC COM 02005N100 10,431 227 SH SOLE 0 0 227
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,087 4 SH SOLE 0 0 4
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 95 2 SH SOLE 0 0 2
ALPHABET INC CAP STK CL A 02079K305 2,071,363 5,796 SH SOLE 0 0 5,796
ALPHABET INC CAP STK CL C 02079K107 1,965,166 5,562 SH SOLE 0 0 5,562
ALPS ETF TR ALERIAN MLP 00162Q452 8,840 170 SH SOLE 0 0 170
ALTRIA GROUP INC COM 02209S103 11,706 163 SH SOLE 0 0 163
AMAZON COM INC COM 023135106 3,160,640 13,261 SH SOLE 0 0 13,261
AMBEV SA SPONSORED ADR 02319V103 245 78 SH SOLE 0 0 78
AMENTUM HOLDINGS INC COM 023939101 104 5 SH SOLE 0 0 5
AMER SPORTS INC COM SHS G0260P102 1,918 57 SH SOLE 0 0 57
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 156 6 SH SOLE 0 0 6
AMERICAN AIRLINES GROUP INC COM 02376R102 55 3 SH SOLE 0 0 3
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 28,300 10,000 SH SOLE 0 0 10,000
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 39,171 406 SH SOLE 0 0 406
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 44,210 496 SH SOLE 0 0 496
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 15,592 151 SH SOLE 0 0 151
AMERICAN CENTY ETF TR US SML CP VALU 025072877 43,743 351 SH SOLE 0 0 351
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 138 8 SH SOLE 0 0 8
AMERICAN ELEC PWR CO INC COM 025537101 822 6 SH SOLE 0 0 6
AMERICAN EXPRESS CO COM 025816109 76,297 226 SH SOLE 0 0 226
AMERICAN INTL GROUP INC COM NEW 026874784 1,347 18 SH SOLE 0 0 18
AMERICAN TOWER CORP COM 03027X100 948 6 SH SOLE 0 0 6
AMERICAN WTR WKS CO INC NEW COM 030420103 503 4 SH SOLE 0 0 4
AMERIPRISE FINL INC COM 03076C106 33,095 72 SH SOLE 0 0 72
AMETEK INC COM 031100100 2,758 11 SH SOLE 0 0 11
AMGEN INC COM 031162100 323,157 892 SH SOLE 0 0 892
AMKOR TECHNOLOGY INC COM 031652100 920 11 SH SOLE 0 0 11
AMN HEALTHCARE SVCS INC COM 001744101 98 3 SH SOLE 0 0 3
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 81 4 SH SOLE 0 0 4
AMPHENOL CORP CL A 032095101 64,641 367 SH SOLE 0 0 367
ANALOG DEVICES INC COM 032654105 52,076 131 SH SOLE 0 0 131
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 486 6 SH SOLE 0 0 6
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 38,234 464 SH SOLE 0 0 464
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 18 1 SH SOLE 0 0 1
AON PLC SHS CL A G0403H108 664 2 SH SOLE 0 0 2
APA CORPORATION COM 03743Q108 1,303 40 SH SOLE 0 0 40
API GROUP CORP COM STK 00187Y100 424 10 SH SOLE 0 0 10
APOLLO GLOBAL MGMT INC COM 03769M106 460 4 SH SOLE 0 0 4
APPFOLIO INC COM CL A 03783C100 963 6 SH SOLE 0 0 6
APPIAN CORP CL A 03782L101 4,580 200 SH SOLE 0 0 200
APPLE INC COM 037833100 11,103,140 38,371 SH SOLE 0 0 38,371
APPLIED INDL TECHNOLOGIES IN COM 03820C105 379 1 SH SOLE 0 0 1
APPLIED MATLS INC COM 038222105 275,170 381 SH SOLE 0 0 381
APPLOVIN CORP COM CL A 03831W108 2,520 5 SH SOLE 0 0 5
APTIV PLC COM SHS G3265R107 553 9 SH SOLE 0 0 9
ARBOR REALTY TRUST INC COM 038923108 71 13 SH SOLE 0 0 13
ARCBEST CORP COM 03937C105 14,787 103 SH SOLE 0 0 103
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 121 2 SH SOLE 0 0 2
ARCH CAP GROUP LTD ORD G0450A105 710 7 SH SOLE 0 0 7
ARCHER AVIATION INC COM CL A 03945R102 3,217 680 SH SOLE 0 0 680
ARCHER DANIELS MIDLAND CO COM 039483102 764 10 SH SOLE 0 0 10
ARCHROCK INC COM 03957W106 123 3 SH SOLE 0 0 3
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 11,502 1,427 SH SOLE 0 0 1,427
ARCOSA INC COM 039653100 2,761 19 SH SOLE 0 0 19
ARCUS BIOSCIENCES INC COM 03969F109 155 5 SH SOLE 0 0 5
ARGAN INC COM 04010E109 799 1 SH SOLE 0 0 1
ARGENX SE SPONSORED ADR 04016X101 29,689 32 SH SOLE 0 0 32
ARISTA NETWORKS INC COM SHS 040413205 184,238 1,085 SH SOLE 0 0 1,085
ARK ETF TR INNOVATION ETF 00214Q104 30,631 379 SH SOLE 0 0 379
ARLO TECHNOLOGIES INC COM 04206A101 162 12 SH SOLE 0 0 12
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,083 24 SH SOLE 0 0 24
ASHLAND INC COM 044186104 52,141 791 SH SOLE 0 0 791
ASML HLDG NV N Y REGISTRY SHS N07059210 69,647 35 SH SOLE 0 0 35
AST SPACEMOBILE INC COM CL A 00217D100 92,326 1,039 SH SOLE 0 0 1,039
ASTRAZENECA PLC ORD G0593M107 37,271 197 SH SOLE 0 0 197
AT&T INC COM 00206R102 38,528 1,861 SH SOLE 0 0 1,861
ATI INC COM 01741R102 198 1 SH SOLE 0 0 1
ATLASSIAN CORPORATION CL A 049468101 23,804 306 SH SOLE 0 0 306
ATMOS ENERGY CORP COM 049560105 690 4 SH SOLE 0 0 4
AUTODESK INC COM 052769106 2,314 12 SH SOLE 0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103 5,151 23 SH SOLE 0 0 23
AUTOZONE INC COM 053332102 1,567 0 SH SOLE 0 0 0
AVALONBAY CMNTYS INC COM 053484101 378 2 SH SOLE 0 0 2
AXCELIS TECHNOLOGIES INC COM NEW 054540208 379 2 SH SOLE 0 0 2
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 85 8 SH SOLE 0 0 8
AXIA ENERGIA SA SPONSORED ADR 15234Q207 201 19 SH SOLE 0 0 19
AZENTA INC COM 114340102 77 3 SH SOLE 0 0 3
AZZ INC COM 002474104 8,218 53 SH SOLE 0 0 53
B2GOLD CORP COM 11777Q209 8,686 2,322 SH SOLE 0 0 2,322
BADGER METER INC COM 056525108 297 2 SH SOLE 0 0 2
BAIDU INC SPON ADR REP A 056752108 6,515 57 SH SOLE 0 0 57
BAKER HUGHES COMPANY CL A 05722G100 1,777 32 SH SOLE 0 0 32
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,003 40 SH SOLE 0 0 40
BANCO BRADESCO S A SP ADR PFD NEW 059460303 302 87 SH SOLE 0 0 87
BANCO DE CHILE SPONSORED ADS 059520106 319 8 SH SOLE 0 0 8
BANCORP INC DEL COM 05969A105 126 2 SH SOLE 0 0 2
BANK NOVA SCOTIA B C COM 064149107 8,505 98 SH SOLE 0 0 98
BANK OF AMER CORP COM 060505104 305,418 5,360 SH SOLE 0 0 5,360
BANK OF NY MELLON CORP COM 064058100 3,853 27 SH SOLE 0 0 27
BARCLAYS PLC ADR 06738E204 20,305 756 SH SOLE 0 0 756
BARRICK MNG CORP COM SHS 06849F108 12,976 353 SH SOLE 0 0 353
BAXTER INTL INC COM 071813109 3,819 179 SH SOLE 0 0 179
BECTON DICKINSON & CO COM 075887109 8,148 54 SH SOLE 0 0 54
BELDEN INC COM 077454106 2,639 22 SH SOLE 0 0 22
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 165,083 3,645 SH SOLE 0 0 3,645
BENCHMARK ELECTRS INC COM 08160H101 593 6 SH SOLE 0 0 6
BEONE MEDICINES LTD SPONSORED ADS 07725L102 285 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
BEST BUY INC COM 086516101 2,980 39 SH SOLE 0 0 39
BHP BILLITON LIMITED SPONSORED ADS 088606108 8,915 107 SH SOLE 0 0 107
BIOGEN INC COM 09062X103 3,278 15 SH SOLE 0 0 15
BIO-TECHNE CORP COM 09073M104 84,181 1,192 SH SOLE 0 0 1,192
BLACKBERRY LTD COM 09228F103 253 20 SH SOLE 0 0 20
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 23,888 351 SH SOLE 0 0 351
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 29,625 566 SH SOLE 0 0 566
BLACKROCK INC COM 09290D101 13,644 14 SH SOLE 0 0 14
BLACKSTONE INC COM 09260D107 4,240 36 SH SOLE 0 0 36
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 85 5 SH SOLE 0 0 5
BLOCK H & R INC COM 093671105 7,616 200 SH SOLE 0 0 200
BLOOM ENERGY CORP COM CL A 093712107 42,681 141 SH SOLE 0 0 141
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 33,098 329 SH SOLE 0 0 329
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 45,182 315 SH SOLE 0 0 315
BOEING CO COM 097023105 61,356 283 SH SOLE 0 0 283
BOISE CASCADE CO DEL COM 09739D100 156 2 SH SOLE 0 0 2
BOOKING HOLDINGS INC COM 09857L108 50,108 281 SH SOLE 0 0 281
BOOT BARN HLDGS INC COM 099406100 165 1 SH SOLE 0 0 1
BOSTON OMAHA CORP CL A COM STK 101044105 969 71 SH SOLE 0 0 71
BOSTON SCIENTIFIC CORP COM 101137107 49,656 1,163 SH SOLE 0 0 1,163
BP PLC SPONSORED ADR 055622104 555 15 SH SOLE 0 0 15
BRAZE INC COM CL A 10576N102 2,278 105 SH SOLE 0 0 105
BRC INC COM CL A 05601U105 311 280 SH SOLE 0 0 280
BREAD FINANCIAL HOLDINGS INC COM 018581108 434 4 SH SOLE 0 0 4
BRIDGEBIO PHARMA INC COM 10806X102 149 2 SH SOLE 0 0 2
BRIGHTHOUSE FINL INC COM 10922N103 570 9 SH SOLE 0 0 9
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 558 8 SH SOLE 0 0 8
BRINKER INTL INC COM 109641100 168 1 SH SOLE 0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 103,173 1,791 SH SOLE 0 0 1,791
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,965 48 SH SOLE 0 0 48
BROADCOM INC COM 11135F101 7,884,284 20,872 SH SOLE 0 0 20,872
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 685 5 SH SOLE 0 0 5
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2 0 SH SOLE 0 0 0
BROWN & BROWN INC COM 115236101 2,631 41 SH SOLE 0 0 41
BRUNSWICK CORP COM 117043109 322 4 SH SOLE 0 0 4
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,221 6 SH SOLE 0 0 6
CACI INTL INC CL A 127190304 10,655 23 SH SOLE 0 0 23
CADENCE DESIGN SYSTEM INC COM 127387108 176,355 470 SH SOLE 0 0 470
CAESARS ENTERTAINMENT INC NE COM 12769G100 423 14 SH SOLE 0 0 14
CAL MAINE FOODS INC COM NEW 128030202 162 2 SH SOLE 0 0 2
CALLAWAY GOLF CO COM 131193104 151 8 SH SOLE 0 0 8
CAMECO CORP COM 13321L108 1,019 10 SH SOLE 0 0 10
CANADIAN NAT RES LTD MED TER COM 136385101 5,378 136 SH SOLE 0 0 136
CANADIAN NATL RY CO COM 136375102 213,534 1,791 SH SOLE 0 0 1,791
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 98,314 1,995 SH SOLE 0 0 1,995
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 4,815 102 SH SOLE 0 0 102
CAPITAL ONE FINL CORP COM 14040H105 5,909 29 SH SOLE 0 0 29
CARDINAL HEALTH INC COM 14149Y108 5,365 23 SH SOLE 0 0 23
CARGURUS INC COM CL A 141788109 137 4 SH SOLE 0 0 4
CARLYLE GROUP INC COM 14316J108 5,391 128 SH SOLE 0 0 128
CARMAX INC COM 143130102 212 4 SH SOLE 0 0 4
CARNIVAL CORP LTD COMMON SHARES G2004J103 17,887 626 SH SOLE 0 0 626
CARPENTER TECHNOLOGY CORP COM 144285103 1,851 3 SH SOLE 0 0 3
CARRIER GLOBAL CORPORATION COM 14448C104 79,900 1,089 SH SOLE 0 0 1,089
CARVANA CO CL A 146869102 3,864 59 SH SOLE 0 0 59
CASELLA WASTE SYS INC CL A 147448104 97 1 SH SOLE 0 0 1
CATERPILLAR INC COM 149123101 426,176 400 SH SOLE 0 0 400
CAVA GROUP INC COM 148929102 79 1 SH SOLE 0 0 1
CBRE GROUP INC CL A 12504L109 8,941 66 SH SOLE 0 0 66
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 60,836 11,799 SH SOLE 0 0 11,799
CELANESE CORP DEL COM 150870103 138 3 SH SOLE 0 0 3
CELESTICA INC COM 15101Q207 18,970 52 SH SOLE 0 0 52
CENCORA INC COM 03073E105 1,226 4 SH SOLE 0 0 4
CENTENE CORP DEL COM 15135B101 2,167 34 SH SOLE 0 0 34
CENTERPOINT ENERGY INC COM 15189T107 190 4 SH SOLE 0 0 4
CENTERSPACE COM 15202L107 169 3 SH SOLE 0 0 3
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 156 4 SH SOLE 0 0 4
CENTURY ALUM CO COM 156431108 93 2 SH SOLE 0 0 2
CENTURY COMMUNITIES INC COM 156504300 144 2 SH SOLE 0 0 2
CF INDUSTRIES HOLD COM 125269100 1,161 11 SH SOLE 0 0 11
CHAMPION HOMES INC COM 830830105 177 2 SH SOLE 0 0 2
CHARLES RIV LABS INTL INC COM 159864107 1,134 5 SH SOLE 0 0 5
CHECK POINT SOFTWARE TECH LT ORD M22465104 526 4 SH SOLE 0 0 4
CHEFS WHSE INC COM 163086101 193 2 SH SOLE 0 0 2
CHEMOURS CO COM 163851108 165 8 SH SOLE 0 0 8
CHENIERE ENERGY INC COM NEW 16411R208 5,737 24 SH SOLE 0 0 24
CHEVRON CORPORATION COM 166764100 200,807 1,211 SH SOLE 0 0 1,211
CHIPOTLE MEXICAN GRILL INC COM 169656105 48,688 1,432 SH SOLE 0 0 1,432
CHORD ENERGY CORPORATION COM NEW 674215207 115 1 SH SOLE 0 0 1
CHUBB LIMITED COM H1467J104 932,990 2,738 SH SOLE 0 0 2,738
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 620 14 SH SOLE 0 0 14
CHURCHILL DOWNS INC COM 171484108 31,733 354 SH SOLE 0 0 354
CIENA CORP COM NEW 171779309 5,887 12 SH SOLE 0 0 12
CINCINNATI FINL CORP COM 172062101 741 4 SH SOLE 0 0 4
CINTAS CORP COM 172908105 9,226 54 SH SOLE 0 0 54
CISCO SYS INC COM 17275R102 344,887 2,936 SH SOLE 0 0 2,936
CITIGROUP INC COM NEW 172967424 58,468 418 SH SOLE 0 0 418
CLEANSPARK INC COM NEW 18452B209 146 10 SH SOLE 0 0 10
CLEAR SECURE INC COM CL A 18467V109 112 2 SH SOLE 0 0 2
CLEARWAY ENERGY INC CL C 18539C204 103 3 SH SOLE 0 0 3
CLEVELAND-CLIFFS INC NEW COM 185899101 123 13 SH SOLE 0 0 13
CLOROX CO DEL COM 189054109 3,418 36 SH SOLE 0 0 36
CME GROUP INC COM 12572Q105 6,840 31 SH SOLE 0 0 31
CMS ENERGY CORP COM 125896100 46 1 SH SOLE 0 0 1
COCA COLA CO COM 191216100 61,388 755 SH SOLE 0 0 755
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,513 15 SH SOLE 0 0 15
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 213 2 SH SOLE 0 0 2
COGENT COMM HOLDINGS INC COM NEW 19239V302 28 2 SH SOLE 0 0 2
COHEN & STEERS INC COM 19247A100 153 2 SH SOLE 0 0 2
COHERENT CORP COM 19247G107 584 1 SH SOLE 0 0 1
COHU INC COM 192576106 296 4 SH SOLE 0 0 4
COINBASE GLOBAL INC COM CL A 19260Q107 4,386 30 SH SOLE 0 0 30
COLGATE PALMOLIVE CO COM 194162103 6,947 76 SH SOLE 0 0 76
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 109 3 SH SOLE 0 0 3
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 27,775 525 SH SOLE 0 0 525
COMCAST CORP NEW CL A 20030N101 12,905 526 SH SOLE 0 0 526
COMMERCIAL METALS CO COM 201723103 261 4 SH SOLE 0 0 4
COMMUNITY FINANCIAL SYSTEM I COM 203607106 81,732 1,218 SH SOLE 0 0 1,218
COMMUNITY TR BANCORP INC COM 204149108 1,231 17 SH SOLE 0 0 17
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 174 30 SH SOLE 0 0 30
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 88 3 SH SOLE 0 0 3
COMPASS INC CL A 20464U100 157,430 12,768 SH SOLE 0 0 12,768
CONAGRA BRANDS INC COM 205887102 741 55 SH SOLE 0 0 55
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 149 5 SH SOLE 0 0 5
CONMED CORP COM 207410101 66 2 SH SOLE 0 0 2
CONOCOPHILLIPS COM 20825C104 29,408 283 SH SOLE 0 0 283
CONSOLIDATED EDISON INC COM 209115104 560 5 SH SOLE 0 0 5
CONSTELLATION BRANDS INC CL A 21036P108 16,084 116 SH SOLE 0 0 116
CONSTELLATION ENERGY CORP COM 21037T109 18,692 75 SH SOLE 0 0 75
COPART INC COM 217204106 2,256 80 SH SOLE 0 0 80
CORCEPT THERAPEUTICS INC COM 218352102 348 4 SH SOLE 0 0 4
CORE NATURAL RESOURCES INC COM SHS 218937100 81 1 SH SOLE 0 0 1
CORECIVIC INC COM 21871N101 183 6 SH SOLE 0 0 6
COREWEAVE INC COM CL A 21873S108 3,086 31 SH SOLE 0 0 31
CORNING INC COM 219350105 137,189 537 SH SOLE 0 0 537
CORPAY INC COM SHS 219948106 667 2 SH SOLE 0 0 2
CORTEVA INC COM 22052L104 3,014 36 SH SOLE 0 0 36
CORVEL CORP COM 221006109 126 2 SH SOLE 0 0 2
COSTAR GROUP INC COM 22160N109 36,024 1,272 SH SOLE 0 0 1,272
COSTCO WHOLESALE CORPORATION COM 22160K105 344,420 368 SH SOLE 0 0 368
COVENANT LOGISTICS GROUP INC CL A 22284P105 12,444 282 SH SOLE 0 0 282
COVISTA INC COM 00737L103 250 2 SH SOLE 0 0 2
CREDICORP LTD COM G2519Y108 390 1 SH SOLE 0 0 1
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 506 2 SH SOLE 0 0 2
CRISPR THERAPEUTICS AG CALL H17182108 5,454 100 PRN SOLE 0 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6,818 125 SH SOLE 0 0 125
CROWDSTRIKE HLDGS INC CL A 22788C105 305,630 400 SH SOLE 0 0 400
CSX CORP COM 126408103 5,963 125 SH SOLE 0 0 125
CTS CORP COM 126501105 522 8 SH SOLE 0 0 8
CUMMINS INC COM 231021106 10,592 15 SH SOLE 0 0 15
CURBLINE PPTYS CORP COM 23128Q101 244 8 SH SOLE 0 0 8
CURTISS WRIGHT CORP COM 231561101 508 1 SH SOLE 0 0 1
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 188 14 SH SOLE 0 0 14
CUSTOMERS BANCORP INC COM 23204G100 80 1 SH SOLE 0 0 1
CVS HEALTH CORP COM 126650100 9,507 92 SH SOLE 0 0 92
D R HORTON INC COM 23331A109 1,475 9 SH SOLE 0 0 9
DANA INC COM 235825205 245 9 SH SOLE 0 0 9
DARDEN RESTAURANTS INC COM 237194105 207 1 SH SOLE 0 0 1
DATADOG INC CL A COM 23804L103 2,078 8 SH SOLE 0 0 8
DBX ETF TR XTRACK INTL REAL 233051846 1,704 76 SH SOLE 0 0 76
DBX ETF TR XTRACK MSCI EAFE 233051200 5,026 92 SH SOLE 0 0 92
DBX ETF TR XTRACK USD HIGH 233051432 17,128 469 SH SOLE 0 0 469
DBX ETF TR XTRACKRS S&P 500 233051143 3,099 45 SH SOLE 0 0 45
DECKERS OUTDOOR CORP COM 243537107 795 8 SH SOLE 0 0 8
DEERE & CO COM 244199105 304,764 480 SH SOLE 0 0 480
DELL TECHNOLOGIES INC CL C 24703L202 18,341 43 SH SOLE 0 0 43
DELTA AIR LINES INC COM NEW 247361702 25,797 275 SH SOLE 0 0 275
DENISON MINES CORP COM 248356107 1,087 355 SH SOLE 0 0 355
DEUTSCHE BK AG NAMEN AKT D18190898 2,836 84 SH SOLE 0 0 84
DEVON ENERGY CORP NEW COM 25179M103 1,315 32 SH SOLE 0 0 32
DEXCOM INC COM 252131107 741 11 SH SOLE 0 0 11
DIAGEO PLC SPON ADR NEW 25243Q205 322 4 SH SOLE 0 0 4
DIAMONDBACK ENERGY INC COM 25278X109 4,570 26 SH SOLE 0 0 26
DICKS SPORTING GOODS INC COM 253393102 9,216 41 SH SOLE 0 0 41
DIEBOLD NIXDORF INC COM SHS 253651202 426 5 SH SOLE 0 0 5
DIGI INTL INC COM 253798102 150 2 SH SOLE 0 0 2
DIGITAL RLTY TR INC COM 253868103 41,896 233 SH SOLE 0 0 233
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 24,961 462 SH SOLE 0 0 462
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 154,818 3,490 SH SOLE 0 0 3,490
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 141,757 1,730 SH SOLE 0 0 1,730
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 1,892 45 SH SOLE 0 0 45
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 182,453 3,317 SH SOLE 0 0 3,317
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 90,327 1,097 SH SOLE 0 0 1,097
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 160,999 2,303 SH SOLE 0 0 2,303
DIODES INC COM 254543101 219 2 SH SOLE 0 0 2
DIREXION SHARES ETF TRUST DAILY BANKS ETF 25460G153 12,104 86 SH SOLE 0 0 86
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ISHARES TR GL CLEAN ENE ETF 464288224 410 20 SH SOLE 0 0 20
ISHARES TR GLB INFRASTR ETF 464288372 108,758 1,633 SH SOLE 0 0 1,633
ISHARES TR GLOBAL TECH ETF 464287291 31,642 219 SH SOLE 0 0 219
ISHARES TR INTL SEL DIV ETF 464288448 8,204 198 SH SOLE 0 0 198
ISHARES TR INTRM GOV CR ETF 464288612 31,405 296 SH SOLE 0 0 296
ISHARES TR ISHARES SEMICDTR 464287523 27,594 43 SH SOLE 0 0 43
ISHARES TR ISHS 1-5YR INVS 464288646 57,900 1,105 SH SOLE 0 0 1,105
ISHARES TR JPMORGAN USD EMG 464288281 891 9 SH SOLE 0 0 9
ISHARES TR MBS ETF 464288588 9,390 99 SH SOLE 0 0 99
ISHARES TR MRGSTR MD CP GRW 464288307 8,553 87 SH SOLE 0 0 87
ISHARES TR MSCI ACWI ETF 464288257 1,018,762 6,490 SH SOLE 0 0 6,490
ISHARES TR MSCI EAFE ETF 464287465 187,196 1,802 SH SOLE 0 0 1,802
ISHARES TR MSCI EAFE MIN VL 46429B689 2,477 28 SH SOLE 0 0 28
ISHARES TR MSCI EMG MKT ETF 464287234 72,435 1,059 SH SOLE 0 0 1,059
ISHARES TR MSCI EURO FL ETF 464289180 3,899 100 SH SOLE 0 0 100
ISHARES TR MSCI INDIA ETF 46429B598 25,683 520 SH SOLE 0 0 520
ISHARES TR MSCI INTL VLU FT 46435G409 24,545 587 SH SOLE 0 0 587
ISHARES TR MSCI USA MIN ETF 46429B697 33,376 346 SH SOLE 0 0 346
ISHARES TR MSCI USA MMENTM 46432F396 97,083 283 SH SOLE 0 0 283
ISHARES TR MSCI USA QLT FCT 46432F339 238,302 1,086 SH SOLE 0 0 1,086
ISHARES TR MSCI USA VALUE 46432F388 33,369 167 SH SOLE 0 0 167
ISHARES TR NATIONAL MUN ETF 464288414 2,783,369 25,863 SH SOLE 0 0 25,863
ISHARES TR RUS 1000 ETF 464287622 329,473 805 SH SOLE 0 0 805
ISHARES TR RUS 1000 GRW ETF 464287614 98,551 794 SH SOLE 0 0 794
ISHARES TR RUS 1000 VAL ETF 464287598 108,765 449 SH SOLE 0 0 449
ISHARES TR RUS 2000 GRW ETF 464287648 29,578 75 SH SOLE 0 0 75
ISHARES TR RUS 2000 VAL ETF 464287630 22,687 103 SH SOLE 0 0 103
ISHARES TR RUS MD CP GR ETF 464287481 14,400 98 SH SOLE 0 0 98
ISHARES TR RUS MDCP VAL ETF 464287473 39,581 240 SH SOLE 0 0 240
ISHARES TR RUS MID CAP ETF 464287499 10,812 98 SH SOLE 0 0 98
ISHARES TR RUSEL 2500 ETF 46435G268 3,767 41 SH SOLE 0 0 41
ISHARES TR RUSSELL 2000 ETF 464287655 122,370 407 SH SOLE 0 0 407
ISHARES TR RUSSELL 3000 ETF 464287689 130,023 305 SH SOLE 0 0 305
ISHARES TR S&P 100 ETF 464287101 297,562 813 SH SOLE 0 0 813
ISHARES TR S&P 500 GRWT ETF 464287309 248,714 1,808 SH SOLE 0 0 1,808
ISHARES TR S&P 500 VAL ETF 464287408 25,322 112 SH SOLE 0 0 112
ISHARES TR S&P MC 400GR ETF 464287606 39,833 339 SH SOLE 0 0 339
ISHARES TR S&P MC 400VL ETF 464287705 69,330 469 SH SOLE 0 0 469
ISHARES TR S&P SML 600 GWT 464287887 1,627 9 SH SOLE 0 0 9
ISHARES TR SP SMCP600VL ETF 464287879 43,465 318 SH SOLE 0 0 318
ISHARES TR TIPS BD ETF 464287176 8,098 74 SH SOLE 0 0 74
ISHARES TR U.S. BAS MTL ETF 464287838 31,523 176 SH SOLE 0 0 176
ISHARES TR U.S. FINLS ETF 464287788 21,708 170 SH SOLE 0 0 170
ISHARES TR U.S. PHARMA ETF 464288836 16,634 168 SH SOLE 0 0 168
ISHARES TR U.S. TECH ETF 464287721 6,306 25 SH SOLE 0 0 25
ISHARES TR US AER DEF ETF 464288760 57,786 238 SH SOLE 0 0 238
ISHARES TR US BR DEL SE ETF 464288794 5,611 32 SH SOLE 0 0 32
ISHARES TR US HLTHCR PR ETF 464288828 220 4 SH SOLE 0 0 4
ISHARES TR US HOME CONS ETF 464288752 2,299 22 SH SOLE 0 0 22
ISHARES TR US INDUSTRIALS 464287754 135,487 813 SH SOLE 0 0 813
ISHARES TR US OIL GS EX ETF 464288851 17,396 158 SH SOLE 0 0 158
ISHARES TR US SML CAP EQT 46434V290 31,814 357 SH SOLE 0 0 357
ISHARES TR US TECH BRKTHR 46436E502 5,672 79 SH SOLE 0 0 79
ITRON INC COM 465741106 260 3 SH SOLE 0 0 3
ITT INC COM 45073V108 554 3 SH SOLE 0 0 3
J & J SNACK FOODS CORP COM 466032109 74 1 SH SOLE 0 0 1
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 4,733 48 SH SOLE 0 0 48
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 5,003 63 SH SOLE 0 0 63
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 12,525 126 SH SOLE 0 0 126
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 377 8 SH SOLE 0 0 8
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 23,089 409 SH SOLE 0 0 409
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 3,878 47 SH SOLE 0 0 47
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5,532 90 SH SOLE 0 0 90
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 3,434 44 SH SOLE 0 0 44
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 51,127 1,011 SH SOLE 0 0 1,011
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 69,675 964 SH SOLE 0 0 964
JABIL INC COM 466313103 4,658 12 SH SOLE 0 0 12
JACKSON FINANCIAL INC COM CL A 46817M107 308 3 SH SOLE 0 0 3
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 401 8 SH SOLE 0 0 8
JBT MAREL CORPORATION COM 477839104 145 1 SH SOLE 0 0 1
JD.COM INC SPON ADS CL A 47215P106 7,492 294 SH SOLE 0 0 294
JOHNSON & JOHNSON COM 478160104 160,102 630 SH SOLE 0 0 630
JOHNSON CONTROLS INTERNATION SHS G51502105 10,371 71 SH SOLE 0 0 71
JPMORGAN CHASE & CO COM 46625H100 1,152,174 3,520 SH SOLE 0 0 3,520
KANZHUN LIMITED SPONSORED ADS 48553T106 78 6 SH SOLE 0 0 6
KB FINL GROUP INC SPONSORED ADR 48241A105 840 8 SH SOLE 0 0 8
KE HLDGS INC SPONSORED ADS 482497104 146 10 SH SOLE 0 0 10
KENNAMETAL INC COM 489170100 106 3 SH SOLE 0 0 3
KENVUE INC COM 49177J102 8,687 455 SH SOLE 0 0 455
KEURIG DR PEPPER INC COM 49271V100 753 23 SH SOLE 0 0 23
KEYCORP COM 493267108 27,839 1,208 SH SOLE 0 0 1,208
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,353 41 SH SOLE 0 0 41
KIMBERLY-CLARK CORP COM 494368103 44,863 409 SH SOLE 0 0 409
KINDER MORGAN INC DEL COM 49456B101 7,962 249 SH SOLE 0 0 249
KINROSS GOLD CORP COM 496902404 3,169 134 SH SOLE 0 0 134
KINSALE CAP GROUP INC COM 49714P108 48,180 146 SH SOLE 0 0 146
KITE REALTY GROUP TRUST COM NEW 49803T300 78,074 2,751 SH SOLE 0 0 2,751
KKR & CO INC COM 48251W104 2,930 32 SH SOLE 0 0 32
KLA CORP COM NEW 482480100 118,944 394 SH SOLE 0 0 394
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 455 6 SH SOLE 0 0 6
KNOWLES CORP COM 49926D109 1,152 28 SH SOLE 0 0 28
KODIAK GAS SVCS INC COM 50012A108 151 2 SH SOLE 0 0 2
KOHLS CORP COM 500255104 125 7 SH SOLE 0 0 7
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,115 41 SH SOLE 0 0 41
KONTOOR BRANDS INC COM 50050N103 2,526 30 SH SOLE 0 0 30
KOREA ELEC PWR CORP SPONSORED ADR 500631106 533 44 SH SOLE 0 0 44
KRAFT HEINZ CO COM 500754106 2,929 124 SH SOLE 0 0 124
KROGER CO COM 501044101 63,767 1,148 SH SOLE 0 0 1,148
KRYSTAL BIOTECH INC COM 501147102 372 1 SH SOLE 0 0 1
KULICKE & SOFFA INDS INC COM 501242101 402 3 SH SOLE 0 0 3
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 973 86 SH SOLE 0 0 86
L3HARRIS TECHNOLOGIES INC COM 502431109 4,298 15 SH SOLE 0 0 15
LABCORP HOLDINGS INC COM SHS 504922105 26,127 93 SH SOLE 0 0 93
LAM RESEARCH CORP COM NEW 512807306 338,039 780 SH SOLE 0 0 780
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 117 2 SH SOLE 0 0 2
LAUDER ESTEE COS INC CL A 518439104 632 8 SH SOLE 0 0 8
LAUREATE ED INC COMMON STOCK 518613203 146 4 SH SOLE 0 0 4
LCI INDS COM 50189K103 17,248 163 SH SOLE 0 0 163
LEAR CORP COM NEW 521865204 135 1 SH SOLE 0 0 1
LEIDOS HOLDINGS INC COM 525327102 1,135 11 SH SOLE 0 0 11
LENNAR CORP CL A 526057104 634 7 SH SOLE 0 0 7
LEXINFINTECH HLDGS LTD ADR 528877103 99 50 SH SOLE 0 0 50
LG DISPLAY CO LTD SPONS ADR REP 50186V102 541 139 SH SOLE 0 0 139
LGI HOMES INC COM 50187T106 128 2 SH SOLE 0 0 2
LI AUTO INC SPONSORED ADS 50202M102 83 7 SH SOLE 0 0 7
LIBERTY ENERGY INC COM CL A 53115L104 158 6 SH SOLE 0 0 6
LIFE360 INC COM 532206109 167 3 SH SOLE 0 0 3
LIFEWAY FOODS INC COM 531914109 17,964 602 SH SOLE 0 0 602
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 317 1 SH SOLE 0 0 1
LINCOLN NATL CORP IND COM 534187109 248 7 SH SOLE 0 0 7
LINDE PLC SHS G54950103 22,854 44 SH SOLE 0 0 44
LIQUIDIA CORPORATION COM NEW 53635D202 240 3 SH SOLE 0 0 3
LISTED FDS TR ROUN SPOR BE ETF 53656F789 561 30 SH SOLE 0 0 30
LISTED FDS TR SPEAR ALPHA ETF 53656F383 5,567 96 SH SOLE 0 0 96
LITTELFUSE INC COM 537008104 606 1 SH SOLE 0 0 1
LIVE NATION ENTERTAINMENT IN COM 538034109 733 4 SH SOLE 0 0 4
LIVE OAK BANCSHARES INC COM 53803X105 1,635 40 SH SOLE 0 0 40
LKQ CORP COM 501889208 185 7 SH SOLE 0 0 7
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,557 610 SH SOLE 0 0 610
LOCKHEED MARTIN CORP COM 539830109 41,200 81 SH SOLE 0 0 81
LOEWS CORP COM 540424108 227 2 SH SOLE 0 0 2
LOGITECH INTL S A SHS H50430232 377 4 SH SOLE 0 0 4
LOWES COS INC COM 548661107 34,647 157 SH SOLE 0 0 157
LUMEN TECHNOLOGIES INC COM 550241103 216 28 SH SOLE 0 0 28
M & T BK CORP COM 55261F104 3,915 16 SH SOLE 0 0 16
M/I HOMES INC COM 55305B101 161 1 SH SOLE 0 0 1
MADDEN STEVEN LTD COM 556269108 169 4 SH SOLE 0 0 4
MAGNITE INC COM 55955D100 3,341 176 SH SOLE 0 0 176
MAIN STR CAP CORP COM 56035L104 1,043 20 SH SOLE 0 0 20
MANCHESTER UTD PLC NEW ORD CL A G5784H106 344 15 SH SOLE 0 0 15
MAPLEBEAR INC COM 565394103 5,146 109 SH SOLE 0 0 109
MARA HOLDINGS INC COM 565788106 98 7 SH SOLE 0 0 7
MARATHON PETE CORP COM 56585A102 63,331 248 SH SOLE 0 0 248
MARKETAXESS HLDGS INC COM 57060D108 114 1 SH SOLE 0 0 1
MARRIOTT INTL INC NEW CL A 571903202 18,250 49 SH SOLE 0 0 49
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 102 1 SH SOLE 0 0 1
MARSH & MCLENNAN COS INC COM 571748102 104 1 SH SOLE 0 0 1
MARTIN MARIETTA MATLS INC COM 573284106 6,321 11 SH SOLE 0 0 11
MARVELL TECHNOLOGY INC COM 573874104 5,055 17 SH SOLE 0 0 17
MASCO CORP COM 574599106 163 2 SH SOLE 0 0 2
MASTERBRAND INC COMMON STOCK 57638P104 103 10 SH SOLE 0 0 10
MASTERCARD INCORPORATED CL A 57636Q104 236,928 461 SH SOLE 0 0 461
MASTERCRAFT BOAT HLDGS INC COM 57637H103 465 18 SH SOLE 0 0 18
MATCH GROUP INC NEW COM 57667L107 952 25 SH SOLE 0 0 25
MATERION CORP COM 576690101 298 1 SH SOLE 0 0 1
MATSON INC COM 57686G105 193 1 SH SOLE 0 0 1
MAXLINEAR INC COM 57776J100 385 3 SH SOLE 0 0 3
MCDONALDS CORP COM 580135101 124,444 460 SH SOLE 0 0 460
MCKESSON CORP COM 58155Q103 11,308 15 SH SOLE 0 0 15
MDU RES GROUP INC COM 552690109 149 7 SH SOLE 0 0 7
MEDICAL PROPERTIES TRUST INC COM 58463J304 148 32 SH SOLE 0 0 32
MEDTRONIC PLC SHS G5960L103 12,909 165 SH SOLE 0 0 165
MERCADOLIBRE INC COM 58733R102 96,752 57 SH SOLE 0 0 57
MERCK & CO INC COM 58933Y105 211,946 1,649 SH SOLE 0 0 1,649
MERCURY GENL CORP NEW COM 589400100 214 2 SH SOLE 0 0 2
MERCURY SYS INC COM 589378108 245 2 SH SOLE 0 0 2
META PLATFORMS INC CL A 30303M102 1,102,137 1,957 SH SOLE 0 0 1,957
METLIFE INC COM 59156R108 45,690 540 SH SOLE 0 0 540
METTLER TOLEDO INTERNATIONAL COM 592688105 6,388 5 SH SOLE 0 0 5
MGE ENERGY INC COM 55277P104 164 2 SH SOLE 0 0 2
MGIC INVT CORP WIS COM 552848103 1,848 66 SH SOLE 0 0 66
MGM RESORTS INTERNATIONAL COM 552953101 7,172 150 SH SOLE 0 0 150
MICROCHIP TECHNOLOGY INC. COM 595017104 101,567 1,114 SH SOLE 0 0 1,114
MICRON TECHNOLOGY INC COM 595112103 128,723 112 SH SOLE 0 0 112
MICROSOFT CORP COM 594918104 4,376,842 11,734 SH SOLE 0 0 11,734
MIDDLEBY CORP COM 596278101 53,152 309 SH SOLE 0 0 309
MIDDLESEX WTR CO COM 596680108 113 2 SH SOLE 0 0 2
MILLER INDS INC TENN COM NEW 600551204 6,087 119 SH SOLE 0 0 119
MILLICOM INTL CELLULAR S A COM STK L6388F110 273 3 SH SOLE 0 0 3
MILLROSE PPTYS INC COM CL A 601137102 241 8 SH SOLE 0 0 8
MIRION TECHNOLOGIES INC COM CL A 60471A101 287 16 SH SOLE 0 0 16
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 5,530 278 SH SOLE 0 0 278
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 911 95 SH SOLE 0 0 95
MOELIS & CO CL A 60786M105 197 3 SH SOLE 0 0 3
MOHAWK INDS INC COM 608190104 688 6 SH SOLE 0 0 6
MOLINA HEALTHCARE INC COM 60855R100 458 2 SH SOLE 0 0 2
MONDELEZ INTL INC CL A 609207105 4,686 81 SH SOLE 0 0 81
MONGODB INC CL A 60937P106 41,652 124 SH SOLE 0 0 124
MONOLITHIC PWR SYS INC COM 609839105 2,185 2 SH SOLE 0 0 2
MONSTER BEVERAGE CORP NEW COM 61174X109 2,751 29 SH SOLE 0 0 29
MOODYS CORP COM 615369105 4,402 10 SH SOLE 0 0 10
MOOG INC CL A 615394202 19,073 45 SH SOLE 0 0 45
MORGAN STANLEY COM NEW 617446448 33,210 159 SH SOLE 0 0 159
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,786 4 SH SOLE 0 0 4
MPLX LP COM UNIT REP LTD 55336V100 921 16 SH SOLE 0 0 16
MSCI INC COM 55354G100 7,302 13 SH SOLE 0 0 13
MYR GROUP INC COM 55405W104 501 1 SH SOLE 0 0 1
NACCO INDS INC CL A 629579103 7,100 142 SH SOLE 0 0 142
NAPCO SEC TECHNOLOGIES INC COM 630402105 152 4 SH SOLE 0 0 4
NASDAQ INC COM 631103108 6,580 83 SH SOLE 0 0 83
NATIONAL BEVERAGE CORP COM 635017106 94 3 SH SOLE 0 0 3
NATIONAL GRID PLC SPONSORED ADR NE 636274409 663 8 SH SOLE 0 0 8
NATIONAL HEALTHCARE CORP COM 635906100 212 1 SH SOLE 0 0 1
NATIONAL VISION HLDGS INC COM 63845R107 96 5 SH SOLE 0 0 5
NATWEST GROUP PLC SPONS ADR 639057207 529 30 SH SOLE 0 0 30
NCR ATLEOS CORPORATION COM SHS 63001N106 174 4 SH SOLE 0 0 4
NEBIUS GROUP N.V. SHS CLASS A N97284108 30,932 112 SH SOLE 0 0 112
NEOGENOMICS INC COM NEW 64049M209 132 9 SH SOLE 0 0 9
NETAPP INC COM 64110D104 6,191 40 SH SOLE 0 0 40
NETEASE COM INC SPONSORED ADS 64110W102 257 2 SH SOLE 0 0 2
NETFLIX INC. COM 64110L106 340,987 4,776 SH SOLE 0 0 4,776
NETSCOUT SYS INC COM 64115T104 175 4 SH SOLE 0 0 4
NETSKOPE INC CL A 64119N608 495,648 45,306 SH SOLE 0 0 45,306
NEWELL BRANDS INC COM 651229106 123 20 SH SOLE 0 0 20
NEWMONT CORP COM 651639106 5,976 64 SH SOLE 0 0 64
NEWS CORP NEW CL A 65249B109 447 18 SH SOLE 0 0 18
NEWS CORP NEW CL B 65249B208 449 16 SH SOLE 0 0 16
NEXPOINT RESIDENTIAL TR INC COM 65341D102 112 4 SH SOLE 0 0 4
NEXTERA ENERGY INC COM 65339F101 17,186 196 SH SOLE 0 0 196
NIKE INC CL B 654106103 6,230 152 SH SOLE 0 0 152
NIO INC SPON ADS 62914V106 102 20 SH SOLE 0 0 20
NMI HLDGS INC COM 629209305 247 6 SH SOLE 0 0 6
NOBLE CORP PLC ORD SHS A G65431127 224 6 SH SOLE 0 0 6
NOKIA CORP SPONSORED ADR 654902204 2,696 203 SH SOLE 0 0 203
NOMURA HLDGS INC SPONSORED ADR 65535H208 290 33 SH SOLE 0 0 33
NORFOLK SOUTHN CORP COM 655844108 46,643 148 SH SOLE 0 0 148
NORTHERN OIL & GAS INC COM 665531307 109 6 SH SOLE 0 0 6
NORTHERN TR CORP COM 665859104 1,134 7 SH SOLE 0 0 7
NORTHROP GRUMMAN CORP COM 666807102 30,981 61 SH SOLE 0 0 61
NORTHWEST BANCSHARES INC COM 667340103 98,818 6,518 SH SOLE 0 0 6,518
NORTHWEST NAT HLDG CO COM 66765N105 39,396 803 SH SOLE 0 0 803
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,378 160 SH SOLE 0 0 160
NOVARTIS AG SPONSORED ADR 66987V109 15,986 102 SH SOLE 0 0 102
NOVOCURE LTD ORD SHS G6674U108 819 54 SH SOLE 0 0 54
NOVO-NORDISK A S ADR 670100205 768 16 SH SOLE 0 0 16
NRG ENERGY INC COM NEW 629377508 1,753 12 SH SOLE 0 0 12
NU HLDGS LTD ORD SHS CL A G6683N103 214 16 SH SOLE 0 0 16
NUCOR CORP COM 670346105 3,129 14 SH SOLE 0 0 14
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 6,493 153 SH SOLE 0 0 153
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 8,405 210 SH SOLE 0 0 210
NVENT ELEC PLC SHS G6700G107 700 4 SH SOLE 0 0 4
NVIDIA CORPORATION COM 67066G104 4,344,087 21,711 SH SOLE 0 0 21,711
NXP SEMICONDUCTORS N V COM N6596X109 5,087 18 SH SOLE 0 0 18
OAKTREE SPECIALTY LENDING COM 67401P405 30,772 2,577 SH SOLE 0 0 2,577
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 80 3 SH SOLE 0 0 3
OCCIDENTAL PETE CORP COM 674599105 80 2 SH SOLE 0 0 2
OCEANEERING INTL INC COM 675232102 244 6 SH SOLE 0 0 6
OKTA INC CL A 679295105 410 3 SH SOLE 0 0 3
OLD DOMINION FREIGHT LINE IN COM 679580100 1,300 6 SH SOLE 0 0 6
OMNICELL COM COM 68213N109 125 3 SH SOLE 0 0 3
ON SEMICONDUCTOR CORP COM 682189105 190 2 SH SOLE 0 0 2
ONE GAS INC COM 68235P108 74,065 961 SH SOLE 0 0 961
ONEOK INC NEW COM 682680103 2,968,741 34,147 SH SOLE 0 0 34,147
OPENLANE INC COM 48238T109 124 3 SH SOLE 0 0 3
ORACLE CORP COM 68389X105 110,862 756 SH SOLE 0 0 756
OREILLY AUTOMOTIVE INC COM 67103H107 311,773 3,386 SH SOLE 0 0 3,386
ORGANON & CO COMMON STOCK 68622V106 417 31 SH SOLE 0 0 31
ORIX CORP SPONSORED ADR 686330101 723 19 SH SOLE 0 0 19
OSHKOSH CORP COM 688239201 12,076 79 SH SOLE 0 0 79
OSI SYSTEMS INC COM 671044105 17,059 78 SH SOLE 0 0 78
OTIS WORLDWIDE CORP COM 68902V107 17,905 250 SH SOLE 0 0 250
OTTER TAIL CORP COM 689648103 103,345 1,149 SH SOLE 0 0 1,149
OUTFRONT MEDIA INC COM NEW 69007J304 295 9 SH SOLE 0 0 9
OVINTIV INC COM 69047Q102 53,058 1,008 SH SOLE 0 0 1,008
OWENS CORNING NEW COM 690742101 5,246 33 SH SOLE 0 0 33
PACCAR INC COM 693718108 1,617 13 SH SOLE 0 0 13
PACER FDS TR GLOBL CASH ETF 69374H709 26,976 623 SH SOLE 0 0 623
PACER FDS TR US CASH COWS 100 69374H881 18,363 295 SH SOLE 0 0 295
PACER FDS TR US EXPORT LEAD 69374H402 7,582 100 SH SOLE 0 0 100
PACKAGING CORP AMER COM 695156109 715 3 SH SOLE 0 0 3
PAGERDUTY INC COM 69553P100 232 24 SH SOLE 0 0 24
PALANTIR TECHNOLOGIES INC CL A 69608A108 851,680 7,300 SH SOLE 0 0 7,300
PALO ALTO NETWORKS INC COM 697435105 71,966 211 SH SOLE 0 0 211
PALOMAR HLDGS INC COM 69753M105 127 1 SH SOLE 0 0 1
PAR PAC HOLDINGS INC COM NEW 69888T207 169 3 SH SOLE 0 0 3
PARK NATL CORP COM 700658107 183 1 SH SOLE 0 0 1
PARKER-HANNIFIN CORP COM 701094104 15,279 16 SH SOLE 0 0 16
PATRICK INDS INC COM 703343103 180 2 SH SOLE 0 0 2
PATTERSON-UTI ENERGY INC COM 703481101 184 20 SH SOLE 0 0 20
PAYCHEX INC COM 704326107 3,147 32 SH SOLE 0 0 32
PAYCOM SOFTWARE INC COM 70432V102 252 2 SH SOLE 0 0 2
PAYONEER GLOBAL INC COM 70451X104 114 16 SH SOLE 0 0 16
PAYPAL HLDGS INC COM 70450Y103 15,272 354 SH SOLE 0 0 354
PBF ENERGY INC CL A 69318G106 5,873 129 SH SOLE 0 0 129
PC CONNECTION INC COM 69318J100 292 4 SH SOLE 0 0 4
PDD HOLDINGS INC SPONSORED ADS 722304102 306 4 SH SOLE 0 0 4
PDF SOLUTIONS INC COM 693282105 354 5 SH SOLE 0 0 5
PEABODY ENGR CORP COM 704551100 139 6 SH SOLE 0 0 6
PENGUIN SOLUTIONS INC COM 706915105 305 4 SH SOLE 0 0 4
PENN ENTERTAINMENT INC COM 707569109 5,746 269 SH SOLE 0 0 269
PENTAIR PLC SHS G7S00T104 11,366 148 SH SOLE 0 0 148
PEPSICO INC COM 713448108 17,988 133 SH SOLE 0 0 133
PERMIAN RESOURCES CORP CLASS A COM 71424F105 129 7 SH SOLE 0 0 7
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 132 9 SH SOLE 0 0 9
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 275 17 SH SOLE 0 0 17
PFIZER INC COM 717081103 28,497 1,183 SH SOLE 0 0 1,183
PG&E CORP COM 69331C108 640 38 SH SOLE 0 0 38
PHILIP MORRIS INTL INC COM 718172109 34,730 192 SH SOLE 0 0 192
PHILLIPS 66 COM 718546104 7,633 45 SH SOLE 0 0 45
PHINIA INC COMMON STOCK 71880K101 330 4 SH SOLE 0 0 4
PHOTRONICS INC COM 719405102 293 9 SH SOLE 0 0 9
PINTEREST INC CL A 72352L106 211 10 SH SOLE 0 0 10
PLDT INC SPONSORED ADR 69344D408 176 10 SH SOLE 0 0 10
PLEXUS CORP COM 729132100 602 2 SH SOLE 0 0 2
PNC FINL SVCS GROUP INC COM 693475105 41,689 169 SH SOLE 0 0 169
POET TECHNOLOGIES INC COM NEW 73044W302 967 94 SH SOLE 0 0 94
PONY AI INC SPONSORED ADS 732908108 695 100 SH SOLE 0 0 100
POOL CORP COM 73278L105 7,541 35 SH SOLE 0 0 35
POSCO HOLDINGS INC SPONSORED ADR 693483109 566 11 SH SOLE 0 0 11
POWELL INDS INC COM 739128106 287 1 SH SOLE 0 0 1
POWER INTEGRATIONS INC COM 739276103 336 4 SH SOLE 0 0 4
PPL CORP COM 69351T106 4,583 126 SH SOLE 0 0 126
PRICE T ROWE GROUP INC COM 74144T108 43 0 SH SOLE 0 0 0
PRIMORIS SVCS CORP COM 74164F103 298 3 SH SOLE 0 0 3
PRIVIA HEALTH GROUP INC COM 74276R102 129 5 SH SOLE 0 0 5
PROCTER & GAMBLE CO COM 742718109 379,052 2,585 SH SOLE 0 0 2,585
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 258,610 4,862 SH SOLE 0 0 4,862
PROGRESSIVE CORP COM 743315103 8,382 38 SH SOLE 0 0 38
PROGYNY INC COM 74340E103 116 4 SH SOLE 0 0 4
PROLOGIS INC. COM 74340W103 6,247 46 SH SOLE 0 0 46
PROSHARES TR NANOTECH ETF 74347G465 98 1 SH SOLE 0 0 1
PROSHARES TR PSHS ULT S&P 500 74347R107 71,828 1,066 SH SOLE 0 0 1,066
PROSHARES TR SP500 EX HLTH 74347B565 13,636 166 SH SOLE 0 0 166
PROSHARES TR ULTRPRO S&P500 74347X864 851 6 SH SOLE 0 0 6
PROTAGONIST THERAPEUTICS INC COM 74366E102 246 2 SH SOLE 0 0 2
PROVIDENT FINL SVCS INC COM 74386T105 479 20 SH SOLE 0 0 20
PRUDENTIAL FINL INC COM 744320102 1,116 10 SH SOLE 0 0 10
PRUDENTIAL PLC ADR 74435K204 295 11 SH SOLE 0 0 11
PTC THERAPEUTICS INC COM 69366J200 164 2 SH SOLE 0 0 2
PUBLIC STORAGE COM 74460D109 637 2 SH SOLE 0 0 2
PUBLIC SVC ENTERPRISE GROUP COM 744573106 526 6 SH SOLE 0 0 6
PULTE GROUP INC COM 745867101 824 6 SH SOLE 0 0 6
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 9,579 188 SH SOLE 0 0 188
PVH CORPORATION COM 693656100 2,463 33 SH SOLE 0 0 33
Q2 HLDGS INC COM 74736L109 97 2 SH SOLE 0 0 2
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,307 8 SH SOLE 0 0 8
QORVO INC COM 74736K101 374 4 SH SOLE 0 0 4
QUALCOMM INC COM 747525103 31,528 171 SH SOLE 0 0 171
QUANTA SVCS INC COM 74762E102 7,619 11 SH SOLE 0 0 11
QUEST DIAGNOSTICS INC COM 74834L100 15,976 75 SH SOLE 0 0 75
QUIDELORTHO CORP COM 219798105 88 5 SH SOLE 0 0 5
QUINSTREET INC COM 74874Q100 103 7 SH SOLE 0 0 7
RADIAN GROUP INC COM 750236101 1,817 48 SH SOLE 0 0 48
RADNET INC COM 750491102 124 2 SH SOLE 0 0 2
RALLIANT CORP COM 750940108 516 7 SH SOLE 0 0 7
RAMBUS INC DEL COM 750917106 20,635 155 SH SOLE 0 0 155
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 3,044 57 SH SOLE 0 0 57
REALTY INCOME CORP COM 756109104 12,597 203 SH SOLE 0 0 203
REAVES UTIL INCOME FD COM SH BEN INT 756158101 32,450 797 SH SOLE 0 0 797
REDDIT INC CL A 75734B100 174 1 SH SOLE 0 0 1
REDWIRE CORPORATION COM 75776W103 196 16 SH SOLE 0 0 16
REGENERON PHARMACEUTICALS COM 75886F107 32,024 51 SH SOLE 0 0 51
REGIONS FINANCIAL CORP NEW COM 7591EP100 429 14 SH SOLE 0 0 14
REINSURANCE GROUP AMER INC COM NEW 759351604 1,365 6 SH SOLE 0 0 6
RELIANCE INC COM 759509102 66,707 179 SH SOLE 0 0 179
RELX PLC SPONSORED ADR 759530108 96 3 SH SOLE 0 0 3
REPUBLIC SVCS INC COM 760759100 640 3 SH SOLE 0 0 3
RESIDEO TECHNOLOGIES INC COM 76118Y104 249 8 SH SOLE 0 0 8
RESMED INC COM 761152107 585 3 SH SOLE 0 0 3
REVOLUTION MEDICINES INC COM 76155X100 375 2 SH SOLE 0 0 2
REXFORD INDL RLTY INC COM 76169C100 186 6 SH SOLE 0 0 6
RIO TINTO PLC SPONSORED ADR 767204100 15,569 164 SH SOLE 0 0 164
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 23,679 1,365 SH SOLE 0 0 1,365
ROBERT HALF INC. COM 770323103 154 5 SH SOLE 0 0 5
ROBINHOOD MKTS INC COM CL A 770700102 316 3 SH SOLE 0 0 3
ROCKET LAB CORP COM 773121108 5,083 50 SH SOLE 0 0 50
ROCKWELL AUTOMATION INC COM 773903109 2,485 5 SH SOLE 0 0 5
ROGERS CORP COM 775133101 988 6 SH SOLE 0 0 6
ROIVANT SCIENCES LTD SHS G76279101 107 3 SH SOLE 0 0 3
ROKU INC COM CL A 77543R102 691 5 SH SOLE 0 0 5
ROSS STORES INC COM 778296103 5,187 24 SH SOLE 0 0 24
ROYAL CARIBBEAN GROUP COM V7780T103 9,027 28 SH SOLE 0 0 28
ROYAL GOLD INC COM 780287108 11,211 56 SH SOLE 0 0 56
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8 0 SH SOLE 0 0 0
RTX CORPORATION COM 75513E101 317,272 1,672 SH SOLE 0 0 1,672
RUM GROUP INC COM CL A 78137L105 4,026 635 SH SOLE 0 0 635
RUSH ENTERPRISES INC CL A 781846209 219 3 SH SOLE 0 0 3
RXO INC COMMON STOCK 74982T103 194 7 SH SOLE 0 0 7
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,784 47 SH SOLE 0 0 47
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 130 2 SH SOLE 0 0 2
RYMAN HOSPITALITY PPTYS INC COM 78377T107 386 3 SH SOLE 0 0 3
S&P GLOBAL INC COM 78409V104 8,116 20 SH SOLE 0 0 20
SABRE CORP COM 78573M104 80 38 SH SOLE 0 0 38
SAFEHOLD INC COM 78646V107 157 10 SH SOLE 0 0 10
SALESFORCE INC COM 79466L302 40,469 258 SH SOLE 0 0 258
SAMSARA INC COM CL A 79589L106 195 6 SH SOLE 0 0 6
SANDRIDGE ENERGY INC COM NEW 80007P869 256 19 SH SOLE 0 0 19
SANFILIPPO JOHN B & SON INC COM 800422107 172 2 SH SOLE 0 0 2
SANMINA CORP COM 801056102 651 3 SH SOLE 0 0 3
SAP SE SPON ADR 803054204 925 6 SH SOLE 0 0 6
SASOL LTD SPONSORED ADR 803866300 118 12 SH SOLE 0 0 12
SBA COMMUNICATIONS CORP CL A 78410G104 177 1 SH SOLE 0 0 1
SCANSOURCE INC COM 806037107 417 8 SH SOLE 0 0 8
SCHWAB CHARLES CORP COM 808513105 9,847 107 SH SOLE 0 0 107
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 249,031 6,906 SH SOLE 0 0 6,906
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 12,837 567 SH SOLE 0 0 567
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 539,874 14,889 SH SOLE 0 0 14,889
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 126,194 3,180 SH SOLE 0 0 3,180
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 225,259 4,269 SH SOLE 0 0 4,269
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 73,326 1,510 SH SOLE 0 0 1,510
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 501,186 16,115 SH SOLE 0 0 16,115
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 329,066 8,646 SH SOLE 0 0 8,646
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,615,313 58,315 SH SOLE 0 0 58,315
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 49,491 1,028 SH SOLE 0 0 1,028
SCHWAB STRATEGIC TR MUN BD ETF 808524649 8,908 345 SH SOLE 0 0 345
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,083,967 37,430 SH SOLE 0 0 37,430
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 758,779 23,929 SH SOLE 0 0 23,929
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 110,109 3,254 SH SOLE 0 0 3,254
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30,076 864 SH SOLE 0 0 864
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23,781,707 808,077 SH SOLE 0 0 808,077
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 216 6 SH SOLE 0 0 6
SCHWAB STRATEGIC TR US REIT ETF 808524847 25,656 1,083 SH SOLE 0 0 1,083
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,967,554 137,491 SH SOLE 0 0 137,491
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,836 145 SH SOLE 0 0 145
SCOTTS MIRACLE-GRO CO CL A 810186106 244,001 3,582 SH SOLE 0 0 3,582
SEA LTD SPONSORD ADS 81141R100 959 10 SH SOLE 0 0 10
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 68,137 71 SH SOLE 0 0 71
SEALSQ CORP ORD SHS G79483106 130 41 SH SOLE 0 0 41
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 19,992 126 SH SOLE 0 0 126
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 11,025 94 SH SOLE 0 0 94
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 129,522 2,439 SH SOLE 0 0 2,439
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 12,063 225 SH SOLE 0 0 225
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 18,338 99 SH SOLE 0 0 99
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 308,288 7,002 SH SOLE 0 0 7,002
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 107,990 1,300 SH SOLE 0 0 1,300
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 965 9 SH SOLE 0 0 9
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,049 16 SH SOLE 0 0 16
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 120,840 2,665 SH SOLE 0 0 2,665
SEMPRA COM 816851109 1,842 20 SH SOLE 0 0 20
SERVICENOW INC COM 81762P102 3,972 40 SH SOLE 0 0 40
SEZZLE INC COM 78435P105 172 1 SH SOLE 0 0 1
SHAKE SHACK INC CL A 819047101 57 1 SH SOLE 0 0 1
SHELL PLC SPON ADS 780259305 26,748 345 SH SOLE 0 0 345
SHERWIN WILLIAMS CO COM 824348106 8,984 26 SH SOLE 0 0 26
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,012 16 SH SOLE 0 0 16
SHOPIFY INC CL A SUB VTG SHS 82509L107 290,132 2,541 SH SOLE 0 0 2,541
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 77 9 SH SOLE 0 0 9
SIGNET JEWELERS LIMITED SHS G81276100 173 2 SH SOLE 0 0 2
SILA REALTY TRUST INC COMMON STOCK 146280508 215,275 7,091 SH SOLE 0 0 7,091
SIMON PPTY GROUP INC NEW COM 828806109 18,738 84 SH SOLE 0 0 84
SIMPLY GOOD FOODS CO COM 82900L102 93 7 SH SOLE 0 0 7
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 23,926 810 SH SOLE 0 0 810
SK TELECOM CO LTD SPONSORED ADR 78440P306 644 20 SH SOLE 0 0 20
SL GREEN RLTY CORP COM 78440X887 156 3 SH SOLE 0 0 3
SLB LIMITED COM STK 806857108 140 3 SH SOLE 0 0 3
SM ENERGY COMPANY COM 78454L100 288 11 SH SOLE 0 0 11
SMURFIT WESTROCK PLC SHS G8267P108 617 13 SH SOLE 0 0 13
SNDL INC COM 83307B101 21 15 SH SOLE 0 0 15
SNOWFLAKE INC COM SHS 833445109 8,086 32 SH SOLE 0 0 32
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 223 3 SH SOLE 0 0 3
SOFI TECHNOLOGIES INC COM 83406F102 159,452 8,893 SH SOLE 0 0 8,893
SOLAREDGE TECHNOLOGIES INC COM 83417M104 176 3 SH SOLE 0 0 3
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 532 6 SH SOLE 0 0 6
SOLVENTUM CORP COM SHS 83444M101 955 12 SH SOLE 0 0 12
SONY GROUP CORP SPONSORED ADR 835699307 3,812 190 SH SOLE 0 0 190
SOUTHERN CO COM 842587107 662,358 6,920 SH SOLE 0 0 6,920
SOUTHERN COPPER CORP COM 84265V105 349 2 SH SOLE 0 0 2
SOUTHWEST AIRLS CO COM 844741108 15,475 301 SH SOLE 0 0 301
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 350,099 2,049 SH SOLE 0 0 2,049
SPDR GOLD TR GOLD SHS 78463V107 215,503 585 SH SOLE 0 0 585
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 261,984 5,060 SH SOLE 0 0 5,060
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 134,676 2,673 SH SOLE 0 0 2,673
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 1,590 14 SH SOLE 0 0 14
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 787 11 SH SOLE 0 0 11
SPDR SERIES TRUST SP KENSHO SMART 78468R689 320 8 SH SOLE 0 0 8
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 30,852 200 SH SOLE 0 0 200
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 3,599 172 SH SOLE 0 0 172
SPDR SERIES TRUST ST STR P400MID 78464A847 15,565 230 SH SOLE 0 0 230
SPDR SERIES TRUST ST STR P500ETF 78464A854 10,563,820 120,207 SH SOLE 0 0 120,207
SPDR SERIES TRUST ST STR P500GRW 78464A409 245,401 2,062 SH SOLE 0 0 2,062
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,763 29 SH SOLE 0 0 29
SPDR SERIES TRUST ST STR PR SP1500 78464A805 24,588 271 SH SOLE 0 0 271
SPDR SERIES TRUST ST STR SP AERO 78464A631 7,949 28 SH SOLE 0 0 28
SPDR SERIES TRUST ST STR SP BIOT 78464A870 9,050 57 SH SOLE 0 0 57
SPDR SERIES TRUST ST STR SP DIV 78464A763 22,980 151 SH SOLE 0 0 151
SPDR SERIES TRUST ST STR SP INS 78464A789 732 12 SH SOLE 0 0 12
SPDR SERIES TRUST ST STR SP500DIV 78468R788 18,587 390 SH SOLE 0 0 390
SPDR SERIES TRUST ST STR SP600 SML 78468R853 152,374 2,642 SH SOLE 0 0 2,642
SPDR SERIES TRUST ST STR SP600SM C 78464A300 161,175 1,477 SH SOLE 0 0 1,477
SPHERE ENTERTAINMENT CO CL A 55826T102 174 1 SH SOLE 0 0 1
SPIRE INC COM 84857L101 21,944 281 SH SOLE 0 0 281
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,020 24 SH SOLE 0 0 24
SPROTT INC COM NEW 852066208 284 3 SH SOLE 0 0 3
ST JOE CO COM 790148100 251 4 SH SOLE 0 0 4
STANDEX INTL CORP COM 854231107 358 1 SH SOLE 0 0 1
STANLEY BLACK & DECKER INC COM 854502101 753 8 SH SOLE 0 0 8
STARBUCKS CORP COM 855244109 48,027 470 SH SOLE 0 0 470
STARWOOD PPTY TR INC COM 85571B105 4,095 250 SH SOLE 0 0 250
STATE STR CORP COM 857477103 2,779 16 SH SOLE 0 0 16
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 130,788 250 SH SOLE 0 0 250
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,849,978 15,868 SH SOLE 0 0 15,868
STEEL DYNAMICS INC COM 858119100 230 1 SH SOLE 0 0 1
STELLANTIS N.V SHS N82405106 87 15 SH SOLE 0 0 15
STEPSTONE GROUP INC COM CL A 85914M107 125 3 SH SOLE 0 0 3
STERIS PLC SHS USD G8473T100 632 3 SH SOLE 0 0 3
STITCH FIX INC COM CL A 860897107 91 22 SH SOLE 0 0 22
STMICROELECTRONICS N V NY REGISTRY 861012102 75,639 1,010 SH SOLE 0 0 1,010
STONEX GROUP INC COM 861896108 474 4 SH SOLE 0 0 4
STRATEGY INC CL A NEW 594972408 91,842 1,057 SH SOLE 0 0 1,057
STRIDE INC COM 86333M108 173 2 SH SOLE 0 0 2
STRYKER CORPORATION COM 863667101 16,565 53 SH SOLE 0 0 53
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,062 45 SH SOLE 0 0 45
SUN LIFE FINANCIAL INC. COM 866796105 50,028 638 SH SOLE 0 0 638
SUNCOR ENERGY INC NEW COM 867224107 6,041 113 SH SOLE 0 0 113
SUNRUN INC COM 86771W105 148 11 SH SOLE 0 0 11
SYLVAMO CORP COMMON STOCK 871332102 76 2 SH SOLE 0 0 2
SYNCHRONY FINANCIAL COM 87165B103 405 5 SH SOLE 0 0 5
SYNOPSYS INC COM 871607107 3,783 8 SH SOLE 0 0 8
SYSCO CORP COM 871829107 106,820 1,278 SH SOLE 0 0 1,278
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 4,563 111 SH SOLE 0 0 111
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 137,014 287 SH SOLE 0 0 287
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,500 34 SH SOLE 0 0 34
TALOS ENERGY INC COM 87484T108 91 7 SH SOLE 0 0 7
TANGER INC COM 875465106 316 8 SH SOLE 0 0 8
TAPESTRY INC COM 876030107 492 3 SH SOLE 0 0 3
TARGA RES CORP COM 87612G101 2,807 10 SH SOLE 0 0 10
TARGET CORP COM 87612E106 24,204 185 SH SOLE 0 0 185
TD SYNNEX CORPORATION COM 87162W100 34,220 128 SH SOLE 0 0 128
TE CONNECTIVITY PLC ORD SHS G87052109 12,192 60 SH SOLE 0 0 60
TELEDYNE TECHNOLOGIES INC COM 879360105 30,899 46 SH SOLE 0 0 46
TELEFLEX INCORPORATED COM 879369106 127 1 SH SOLE 0 0 1
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 324 29 SH SOLE 0 0 29
TELEKOMUNIKASI IND SPONSORED ADR 715684106 108 8 SH SOLE 0 0 8
TEMA ETF TRUST HEART HEALTH ETF 87975E883 799 22 SH SOLE 0 0 22
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 92 11 SH SOLE 0 0 11
TERADYNE INC COM 880770102 7,331 15 SH SOLE 0 0 15
TERRENO RLTY CORP COM 88146M101 281 4 SH SOLE 0 0 4
TESLA INC COM 88160R101 7,492,091 17,813 SH SOLE 0 0 17,813
TESLA INC PUT 88160R101 126,180 300 PRN SOLE 0 0 300
TEXAS INSTRS INC COM 882508104 25,841 87 SH SOLE 0 0 87
TG THERAPEUTICS INC COM 88322Q108 192,620 3,506 SH SOLE 0 0 3,506
THE CAMPBELLS COMPANY COM 134429109 2,450 110 SH SOLE 0 0 110
THE CIGNA GROUP COM 125523100 3,587 13 SH SOLE 0 0 13
THE TRADE DESK INC COM CL A 88339J105 42,850 2,370 SH SOLE 0 0 2,370
THERMO FISHER SCIENTIFIC INC COM 883556102 14,876 30 SH SOLE 0 0 30
TIDAL TRUST I SOFI SELECT 500 886364173 6,104 41 SH SOLE 0 0 41
TIDAL TRUST III IMPA SHS WOM ETF 45259A100 13,739 324 SH SOLE 0 0 324
TIDAL TRUST III NAACP MINO ETF 45259A209 18,606 306 SH SOLE 0 0 306
TIDEWATER INC NEW COM 88642R109 1,112 17 SH SOLE 0 0 17
TJX COS INC NEW COM 872540109 50,873 336 SH SOLE 0 0 336
T-MOBILE US INC COM 872590104 66,481 396 SH SOLE 0 0 396
TOAST INC CL A 888787108 223 8 SH SOLE 0 0 8
TOLL BROTHERS INC COM 889478103 1,648 10 SH SOLE 0 0 10
TOPBUILD COR COM 89055F103 4,255 12 SH SOLE 0 0 12
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 7,739 181 SH SOLE 0 0 181
TOTALENERGIES SE ACT F92124100 4,666 60 SH SOLE 0 0 60
TOYOTA MOTOR CORP ADS 892331307 7,411 44 SH SOLE 0 0 44
TRACTOR SUPPLY CO COM 892356106 3,973 126 SH SOLE 0 0 126
TRANE TECHNOLOGIES PLC SHS G8994E103 99,512 203 SH SOLE 0 0 203
TRANSDIGM GROUP INC COM 893641100 4,410 3 SH SOLE 0 0 3
TRANSMEDICS GROUP INC COM 89377M109 67 1 SH SOLE 0 0 1
TRAVELERS COMPANIES INC COM 89417E109 70,181 213 SH SOLE 0 0 213
TREX INC COM 89531P105 151 3 SH SOLE 0 0 3
TRIMBLE INC COM 896239100 2,304 45 SH SOLE 0 0 45
TRINITY INDS INC COM 896522109 104 3 SH SOLE 0 0 3
TRIP COM GROUP LTD ADS 89677Q107 63,824 1,602 SH SOLE 0 0 1,602
TRIPADVISOR INC COM 896945201 124 9 SH SOLE 0 0 9
TRUIST FINL CORP COM 89832Q109 101,642 2,040 SH SOLE 0 0 2,040
TRUPANION INC COM 898202106 4,360 176 SH SOLE 0 0 176
TRUSTCO BK CORP N Y COM NEW 898349204 463 8 SH SOLE 0 0 8
TURKCELL ILETISIM SPON ADR NEW 900111204 524 89 SH SOLE 0 0 89
TURNING PT BRANDS INC COM 90041L105 1,273 15 SH SOLE 0 0 15
TWILIO INC CL A 90138F102 51,583 250 SH SOLE 0 0 250
TWO HARBORS INVENTMENT CORPO COM 90187B804 149 12 SH SOLE 0 0 12
TYSON FOODS INC CL A 902494103 1,047 18 SH SOLE 0 0 18
U S PHYSICAL THERAPY COM 90337L108 3,434 50 SH SOLE 0 0 50
UBER TECHNOLOGIES INC COM 90353T100 26,895 373 SH SOLE 0 0 373
UBS GROUP AG SHS H42097107 8,921 180 SH SOLE 0 0 180
ULTA BEAUTY INC COM 90384S303 1,764 4 SH SOLE 0 0 4
ULTRA CLEAN HLDGS INC COM 90385V107 428 3 SH SOLE 0 0 3
UNILEVER PLC SPON ADR NEW 904767803 722 12 SH SOLE 0 0 12
UNION PAC CORP COM 907818108 20,740 76 SH SOLE 0 0 76
UNITED AIRLS HLDGS INC COM 910047109 2,040 15 SH SOLE 0 0 15
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 18,774 535 SH SOLE 0 0 535
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 844 31 SH SOLE 0 0 31
UNITED NAT FOODS INC COM 911163103 138 3 SH SOLE 0 0 3
UNITED PARCEL SVCS INC CL B 911312106 17,756 165 SH SOLE 0 0 165
UNITED RENTALS INC COM 911363109 9,766 9 SH SOLE 0 0 9
UNITEDHEALTH GROUP INC COM 91324P102 112,597 271 SH SOLE 0 0 271
UNIVERSAL CORP VA MTNS BK EN COM 913456109 261 5 SH SOLE 0 0 5
UNIVERSAL TECHNICAL INST INC COM 913915104 172 4 SH SOLE 0 0 4
UPWORK INC COM 91688F104 59 7 SH SOLE 0 0 7
URBAN OUTFITTERS INC COM 917047102 142 2 SH SOLE 0 0 2
US BANCORP COM NEW 902973304 24,568 407 SH SOLE 0 0 407
US FOODS HLDG CORP COM 912008109 2,285 22 SH SOLE 0 0 22
VAIL RESORTS INC COM 91879Q109 10,892 80 SH SOLE 0 0 80
VALE S A SPONSORED ADS 91912E105 452 30 SH SOLE 0 0 30
VALERO ENERGY CORP COM 91913Y100 4,006 15 SH SOLE 0 0 15
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,131 68 SH SOLE 0 0 68
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6,489 126 SH SOLE 0 0 126
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 818 32 SH SOLE 0 0 32
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5,994 61 SH SOLE 0 0 61
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12,995 125 SH SOLE 0 0 125
VANECK ETF TRUST RARE EAR STR ETF 92189H805 25,311 286 SH SOLE 0 0 286
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 540,891 825 SH SOLE 0 0 825
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 296 8 SH SOLE 0 0 8
VANECK ETF TRUST URANI NUCLE ETF 92189F601 13,454 116 SH SOLE 0 0 116
VANECK MERK GOLD ETF GOLD SHS 921078101 39 1 SH SOLE 0 0 1
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 129,239 1,564 SH SOLE 0 0 1,564
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6,534 30 SH SOLE 0 0 30
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12,295 94 SH SOLE 0 0 94
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 19,928 145 SH SOLE 0 0 145
VANGUARD BD INDEX FDS INTERMED TERM 921937819 88,012 1,147 SH SOLE 0 0 1,147
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,351,163 18,406 SH SOLE 0 0 18,406
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,114 23 SH SOLE 0 0 23
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 114,183 464 SH SOLE 0 0 464
VANGUARD INDEX FDS GROWTH ETF 922908736 900,717 10,456 SH SOLE 0 0 10,456
VANGUARD INDEX FDS LARGE CAP ETF 922908637 30,105,871 87,540 SH SOLE 0 0 87,540
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45,044 147 SH SOLE 0 0 147
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 56,577 286 SH SOLE 0 0 286
VANGUARD INDEX FDS MID CAP ETF 922908629 541,314 6,719 SH SOLE 0 0 6,719
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,905,575 40,502 SH SOLE 0 0 40,502
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,875,648 33,307 SH SOLE 0 0 33,307
VANGUARD INDEX FDS SM CP VAL ETF 922908611 239,731 987 SH SOLE 0 0 987
VANGUARD INDEX FDS SMALL CP ETF 922908751 20,393,921 67,280 SH SOLE 0 0 67,280
VANGUARD INDEX FDS SML CP GRW ETF 922908595 70,216 192 SH SOLE 0 0 192
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,072,979 46,138 SH SOLE 0 0 46,138
VANGUARD INDEX FDS VALUE ETF 922908744 1,000,753 4,592 SH SOLE 0 0 4,592
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 107,556 1,284 SH SOLE 0 0 1,284
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,787,397 130,464 SH SOLE 0 0 130,464
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 98,370 1,111 SH SOLE 0 0 1,111
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,281 37 SH SOLE 0 0 37
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,496 42 SH SOLE 0 0 42
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,615 36 SH SOLE 0 0 36
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 105,913 675 SH SOLE 0 0 675
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 60 1 SH SOLE 0 0 1
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 138,719 2,743 SH SOLE 0 0 2,743
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16,106 273 SH SOLE 0 0 273
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,329 65 SH SOLE 0 0 65
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 55,642 458 SH SOLE 0 0 458
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 551,695 2,332 SH SOLE 0 0 2,332
VANGUARD STAR FDS VG TL INTL STK F 921909768 156,288 1,828 SH SOLE 0 0 1,828
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 37,163,338 521,591 SH SOLE 0 0 521,591
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 446 3 SH SOLE 0 0 3
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 202 3 SH SOLE 0 0 3
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 175,852 1,113 SH SOLE 0 0 1,113
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,314 78 SH SOLE 0 0 78
VANGUARD WORLD FD COMM SRVC ETF 92204A884 5,335 29 SH SOLE 0 0 29
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 64,246 162 SH SOLE 0 0 162
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,834 17 SH SOLE 0 0 17
VANGUARD WORLD FD ENERGY ETF 92204A306 21,469 143 SH SOLE 0 0 143
VANGUARD WORLD FD ESG INTL STK ETF 921910725 168,995 2,052 SH SOLE 0 0 2,052
VANGUARD WORLD FD ESG US STK ETF 921910733 113,570 859 SH SOLE 0 0 859
VANGUARD WORLD FD FINANCIALS ETF 92204A405 31,068 236 SH SOLE 0 0 236
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 97,030 325 SH SOLE 0 0 325
VANGUARD WORLD FD INF TECH ETF 92204A702 609,894 5,103 SH SOLE 0 0 5,103
VANGUARD WORLD FD MATERIALS ETF 92204A801 3,890 17 SH SOLE 0 0 17
VANGUARD WORLD FD MEGA CAP INDEX 921910873 12,875 47 SH SOLE 0 0 47
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11,505 70 SH SOLE 0 0 70
VANGUARD WORLD FD MEGA GRWTH IND 921910816 17,582 200 SH SOLE 0 0 200
VARONIS SYS INC COM 922280102 19,134 456 SH SOLE 0 0 456
VEECO INSTRS INC DEL COM 922417100 455 6 SH SOLE 0 0 6
VEEVA SYS INC CL A COM 922475108 2,130 12 SH SOLE 0 0 12
VENTAS INC COM 92276F100 888 10 SH SOLE 0 0 10
VENTURE GLOBAL INC COM CL A 92333F101 2,884 259 SH SOLE 0 0 259
VERACYTE INC COM 92337F107 118 2 SH SOLE 0 0 2
VERALTO CORP COM SHS 92338C103 2,927 33 SH SOLE 0 0 33
VERICEL CORP COM 92346J108 134 3 SH SOLE 0 0 3
VERISIGN INC COM 92343E102 4,529 18 SH SOLE 0 0 18
VERISK ANALYTICS INC COM 92345Y106 1 0 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 92,977 2,196 SH SOLE 0 0 2,196
VERSANT MEDIA GROUP INC COM CL A 925283103 829 23 SH SOLE 0 0 23
VERSIGENT PLC ORDINARY SHARES G9600F104 253 6 SH SOLE 0 0 6
VERTEX PHARMACEUTICALS INC COM 92532F100 25,000 50 SH SOLE 0 0 50
VERTIV HOLDINGS CO COM CL A 92537N108 2,994 9 SH SOLE 0 0 9
VESTIS CORPORATION COM SHS 29430C102 146 10 SH SOLE 0 0 10
VIASAT INC COM 92552V100 91,431 1,018 SH SOLE 0 0 1,018
VIATRIS INC COM 92556V106 2,739 172 SH SOLE 0 0 172
VICTORIAS SECRET AND CO COMMON STOCK 926400102 251 3 SH SOLE 0 0 3
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3,092 53 SH SOLE 0 0 53
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 6,945 136 SH SOLE 0 0 136
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 4,729 79 SH SOLE 0 0 79
VILLAGE SUPER MKT INC CL A NEW 927107409 63,270 1,500 SH SOLE 0 0 1,500
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 120 9 SH SOLE 0 0 9
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 6 2 SH SOLE 0 0 2
VIRTU FINL INC CL A 928254101 239 4 SH SOLE 0 0 4
VISA INC COM CL A 92826C839 255,716 745 SH SOLE 0 0 745
VISHAY INTERTECHNOLOGY INC COM 928298108 538 10 SH SOLE 0 0 10
VITA COCO CO INC COM 92846Q107 67 1 SH SOLE 0 0 1
VSE CORP COM 918284100 229 1 SH SOLE 0 0 1
VULCAN MATLS CO COM 929160109 14,137 48 SH SOLE 0 0 48
WABTEC COM 929740108 3,910 15 SH SOLE 0 0 15
WALKER & DUNLOP INC COM 93148P102 770 14 SH SOLE 0 0 14
WALMART INC COM 931142103 222,339 1,963 SH SOLE 0 0 1,963
WARNER BROS DISCOVERY INC COM SER A 934423104 7,788 292 SH SOLE 0 0 292
WARRIOR MET COAL INC COM 93627C101 82 1 SH SOLE 0 0 1
WASTE MGMT INC DEL COM 94106L109 137,913 619 SH SOLE 0 0 619
WATERS CORP COM 941848103 3,481 9 SH SOLE 0 0 9
WD 40 CO COM 929236107 244 1 SH SOLE 0 0 1
WEC ENERGY GROUP INC COM 92939U106 2,238 19 SH SOLE 0 0 19
WEDBUSH SER TR DAN IVE REVO ETF 947913109 2,678 70 SH SOLE 0 0 70
WELLS FARGO & CO COM 949746101 168,681 2,041 SH SOLE 0 0 2,041
WELLTOWER INC COM 95040Q104 12,047 53 SH SOLE 0 0 53
WENDYS CO COM 95058W100 1,872 226 SH SOLE 0 0 226
WESCO INTL INC COM 95082P105 505 1 SH SOLE 0 0 1
WEST PHARMACEUTICAL SVSC INC COM 955306105 718 2 SH SOLE 0 0 2
WESTERN DIGITAL CORP COM 958102105 26,863 42 SH SOLE 0 0 42
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,164 118 SH SOLE 0 0 118
WESTLAKE CORPORATION COM 960413102 73 1 SH SOLE 0 0 1
WILEY JOHN & SONS INC CL A 968223206 98 2 SH SOLE 0 0 2
WILLIAMS COS INC COM 969457100 58,854 792 SH SOLE 0 0 792
WILLIAMS SONOMA INC COM 969904101 20,242 87 SH SOLE 0 0 87
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,775 7 SH SOLE 0 0 7
WILLSCOT HLDGS CORP COM CL A 971378104 145 5 SH SOLE 0 0 5
WINNEBAGO INDS INC COM 974637100 94 3 SH SOLE 0 0 3
WIPRO LTD SPON ADR 1 SH 97651M109 545 242 SH SOLE 0 0 242
WISDOMTREE INC COM 97717P104 136 8 SH SOLE 0 0 8
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 652 9 SH SOLE 0 0 9
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,617 123 SH SOLE 0 0 123
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 4,757 210 SH SOLE 0 0 210
WISDOMTREE TR INTL EQUITY FD 97717W703 8,274 113 SH SOLE 0 0 113
WISDOMTREE TR US EFFIC CORE FD 97717Y790 6,260 106 SH SOLE 0 0 106
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,940 52 SH SOLE 0 0 52
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,929 62 SH SOLE 0 0 62
WISDOMTREE TR US VALUE FD 97717W547 8,545 84 SH SOLE 0 0 84
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408 1,172 160 SH SOLE 0 0 160
WOLVERINE WORLD WIDE INC COM 978097103 100 6 SH SOLE 0 0 6
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 445 23 SH SOLE 0 0 23
WOODWARD INC COM 980745103 413 1 SH SOLE 0 0 1
WOORI FINL GROUP INC SPONSORED ADS 981064108 689 12 SH SOLE 0 0 12
WORKDAY INC CL A 98138H101 45,908 375 SH SOLE 0 0 375
WORKIVA INC COM CL A 98139A105 24,255 500 SH SOLE 0 0 500
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,733 47 SH SOLE 0 0 47
WW GRAINGER INC COM 384802104 3,374 2 SH SOLE 0 0 2
XCEL ENERGY INC COM 98389B100 24,308 303 SH SOLE 0 0 303
XENIA HOTELS & RESORTS INC COM 984017103 123 6 SH SOLE 0 0 6
XPEL INC COM 98379L100 100 2 SH SOLE 0 0 2
XPENG INC ADS 98422D105 80 6 SH SOLE 0 0 6
XYLEM INC COM 98419M100 473 4 SH SOLE 0 0 4
YUM BRANDS INC COM 988498101 17,573 110 SH SOLE 0 0 110
YUM CHINA HLDGS INC COM 98850P109 4,210 103 SH SOLE 0 0 103
ZIMMER BIOMET HOLDINGS INC COM 98956P102 87 1 SH SOLE 0 0 1
ZIONS BANCORPORATION NATL AS COM 989701107 133,811 1,934 SH SOLE 0 0 1,934
ZOETIS INC CL A 98978V103 2,228 31 SH SOLE 0 0 31
ZOOM COMMUNICATIONS INC CL A 98980L101 5,697 66 SH SOLE 0 0 66
ZSCALER INC COM 98980G102 42,345 300 SH SOLE 0 0 300
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 157 7 SH SOLE 0 0 7
ZURN ELKAY WATER SOLNS CORP COM 98983L108 152 3 SH SOLE 0 0 3