The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | Stock | 88025U109 | 2,349 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| 1ST FINL BANCORP COM | Stock | 320209109 | 2,850 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| 3M CO COM | Stock | 88579Y101 | 123,853 | 754 | SH | SOLE | 0 | 0 | 754 | ||
| AAON INC COM PAR $0.004 | Stock | 000360206 | 1,572 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| ABBOTT LABORATORIES COM | Stock | 002824100 | 185,459 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 468,804 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 003261203 | 52,587 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
| ACACIA RESH CORP ACACIA TCH COM | Stock | 003881307 | 2,504 | 581 | SH | SOLE | 0 | 0 | 581 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 13,569 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| ACI WORLDWIDE INC COM | Stock | 004498101 | 266,657 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
| ACUITY INC COM | Stock | 00508Y102 | 20,757 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| ADIENT PLC ORD SHS | Stock | G0084W101 | 1,482 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| ADOBE INC COM | Stock | 00724F101 | 37,431 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| ADT INC DEL COM | Stock | 00090Q103 | 26,077 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 4,319 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 246,184 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,229,000 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
| ADVANSIX INC COM | Stock | 00773T101 | 2,404 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| AECOM COM | Stock | 00766T100 | 4,127 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| AELUMA INC COM | Stock | 00776X109 | 168,714 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
| AEROVIRONMENT INC COM | Stock | 008073108 | 8,533 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 119,189 | 326 | SH | SOLE | 0 | 0 | 326 | ||
| AFLAC INC COM | Stock | 001055102 | 1,006 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 17,920 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| AGNC INVT CORP COM | REIT | 00123Q104 | 608 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| AGREE RLTY CORP COM | REIT | 008492100 | 46,767 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| AH RLTY TR INC COM | REIT | 04208T108 | 4,130 | 677 | SH | SOLE | 0 | 0 | 677 | ||
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 83,644 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| AIRBNB INC COM CL A | Stock | 009066101 | 34,861 | 217 | SH | SOLE | 0 | 0 | 217 | ||
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 68,489 | 644 | SH | SOLE | 0 | 0 | 644 | ||
| ALBEMARLE CORP COM | Stock | 012653101 | 15,973 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| ALCOA CORP COM | Stock | 013872106 | 1,806 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| ALERUS FINL CORP COM | Stock | 01446U103 | 3,663 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| ALEXANDERS INC COM | REIT | 014752109 | 3,944 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 11,865 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 343 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 12,500 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 1,516 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ALLEGION PLC ORD SHS | Stock | G0176J109 | 13,378 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 1,781 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 10,115 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| ALLIANT ENERGY CORP COM | Stock | 018802108 | 3,925 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 2,265 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ALLSPRING CORE PLUS ETF | ETF | 01989A209 | 22,974 | 986 | SH | SOLE | 0 | 0 | 986 | ||
| ALLSTATE CORP COM | Stock | 020002101 | 199,348 | 898 | SH | SOLE | 0 | 0 | 898 | ||
| ALLY FINL INC COM | Stock | 02005N100 | 26,936 | 716 | SH | SOLE | 0 | 0 | 716 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,532,574 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,250,714 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
| ALTRIA GROUP INC COM | Stock | 02209S103 | 1,102,527 | 16,372 | SH | SOLE | 0 | 0 | 16,372 | ||
| AMAZON COM INC COM | Stock | 023135106 | 3,993,940 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | ||
| AMCOR PLC COM NEW | Stock | G0250X149 | 5,735 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| AMDOCS LTD SHS | Stock | G02602103 | 858 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| AMER STATES WTR CO COM | Stock | 029899101 | 49,727 | 604 | SH | SOLE | 0 | 0 | 604 | ||
| AMERANT BANCORP INC CL A | Stock | 023576101 | 3,813 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| AMEREN CORP COM | Stock | 023608102 | 40,348 | 406 | SH | SOLE | 0 | 0 | 406 | ||
| AMERICAN COASTAL INS CORP COM | Stock | 910710102 | 2,676 | 296 | SH | SOLE | 0 | 0 | 296 | ||
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 5,334 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 29,779 | 251 | SH | SOLE | 0 | 0 | 251 | ||
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 261,146 | 858 | SH | SOLE | 0 | 0 | 858 | ||
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | 12,582 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 20,057 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 22,400 | 301 | SH | SOLE | 0 | 0 | 301 | ||
| AMERICAN TOWER CORP COM | REIT | 03027X100 | 66,622 | 407 | SH | SOLE | 0 | 0 | 407 | ||
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 4,273 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| AMERIPRISE FINL INC COM | Stock | 03076C106 | 296,529 | 602 | SH | SOLE | 0 | 0 | 602 | ||
| AMETEK INC COM | Stock | 031100100 | 991 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| AMGEN INC COM | Stock | 031162100 | 121,395 | 288 | SH | SOLE | 0 | 0 | 288 | ||
| AMPHENOL CORP CL A | Stock | 032095101 | 113,473 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
| ANALOG DEVICES INC COM | Stock | 032654105 | 219,007 | 552 | SH | SOLE | 0 | 0 | 552 | ||
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 378 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| AON PLC SHS CL A | Stock | G0403H108 | 3,875 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| APA CORPORATION COM | Stock | 03743Q108 | 5,899 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| APOGEE ENTERPRISES INC COM | Stock | 037598109 | 2,476 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 286,777 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
| APPLE INC COM | Stock | 037833100 | 8,208,866 | 24,649 | SH | SOLE | 0 | 0 | 24,649 | ||
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | 1,411,124 | 57,904 | SH | SOLE | 0 | 0 | 57,904 | ||
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 2,326 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| APPLIED MATLS INC COM | Stock | 038222105 | 1,447,793 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 1,092 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| APPLOVIN CORP COM CL A | Stock | 03831W108 | 1,162 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| APTARGROUP INC COM | Stock | 038336103 | 11,389 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| APTIV PLC COM SHS | Stock | G3265R107 | 4,001 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 3,233 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| ARES CAPITAL CORP COM | CEF | 04010L103 | 861,023 | 45,079 | SH | SOLE | 0 | 0 | 45,079 | ||
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | 2,339 | 609 | SH | SOLE | 0 | 0 | 609 | ||
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 639,821 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 159,784 | 784 | SH | SOLE | 0 | 0 | 784 | ||
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | ETF | 00214Q708 | 1,002 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ARK INNOVATION ETF | ETF | 00214Q104 | 57,826 | 649 | SH | SOLE | 0 | 0 | 649 | ||
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 7,449 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| ARROW ELECTRS INC COM | Stock | 042735100 | 681 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ARROW FINL CORP COM | Stock | 042744102 | 3,169 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | 433 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ASHLAND INC COM | Stock | 044186104 | 22,210 | 327 | SH | SOLE | 0 | 0 | 327 | ||
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 212,907 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| ASSOCIATED BANC-CORP COM | Stock | 045487105 | 1,776 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | 19,977 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 1,059 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| ASTERA LABS INC COM | Stock | 04626A103 | 43,784 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| ASURE SOFTWARE INC COM | Stock | 04649U102 | 1,378 | 182 | SH | SOLE | 0 | 0 | 182 | ||
| AT&T INC COM | Stock | 00206R102 | 204,886 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
| ATI INC COM | Stock | 01741R102 | 1,326 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 4,933 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | 22,053 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| ATMOS ENERGY CORP COM | Stock | 049560105 | 16,583 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| AUTODESK INC COM | Stock | 052769106 | 29,260 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| AUTOLIV INC COM | Stock | 052800109 | 19,916 | 178 | SH | SOLE | 0 | 0 | 178 | ||
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 84,128 | 326 | SH | SOLE | 0 | 0 | 326 | ||
| AUTOZONE INC COM | Stock | 053332102 | 14,272 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | ETF | 025072174 | 35,042 | 421 | SH | SOLE | 0 | 0 | 421 | ||
| AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 | 690 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | ETF | 025072190 | 17,579 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 28,281 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| AVANTOR INC COM | Stock | 05352A100 | 17,368 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
| AVERY DENNISON CORP COM | Stock | 053611109 | 11,264 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| AVIENT CORPORATION COM | Stock | 05368V106 | 1,530 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| AVISTA CORP COM | Stock | 05379B107 | 1,158 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| AVNET INC COM | Stock | 053807103 | 13,803 | 138 | SH | SOLE | 0 | 0 | 138 | ||
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | 10,484 | 326 | SH | SOLE | 0 | 0 | 326 | ||
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 12,462 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 16,862 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| AXON ENTERPRISE INC COM | Stock | 05464C101 | 347,067 | 821 | SH | SOLE | 0 | 0 | 821 | ||
| AZZ INC COM | Stock | 002474104 | 8,735 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 | 37,116 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 933 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| BALL CORP COM | Stock | 058498106 | 21,852 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| BANCO SANTANDER SA ADR | ADR | 05964H105 | 2,291 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| BANCORP INC DEL COM | Stock | 05969A105 | 2,601 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| BANK OF AMER CORP COM | Stock | 060505104 | 1,001,219 | 18,394 | SH | SOLE | 0 | 0 | 18,394 | ||
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 85,910 | 594 | SH | SOLE | 0 | 0 | 594 | ||
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 4,458 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| BAR HBR BANKSHARES COM | Stock | 066849100 | 9,789 | 253 | SH | SOLE | 0 | 0 | 253 | ||
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | 62,306 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
| BATH & BODY WORKS INC COM | Stock | 070830104 | 10,873 | 683 | SH | SOLE | 0 | 0 | 683 | ||
| BAYCOM CORP COM | Stock | 07272M107 | 3,641 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| BCB BANCORP INC COM | Stock | 055298103 | 2,379 | 277 | SH | SOLE | 0 | 0 | 277 | ||
| BEACON FINANCIAL CORP. COM | Stock | 084680107 | 4,730 | 169 | SH | SOLE | 0 | 0 | 169 | ||
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 2,054 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | 69,735 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
| BECTON DICKINSON & CO COM | Stock | 075887109 | 91,099 | 508 | SH | SOLE | 0 | 0 | 508 | ||
| BERKLEY W R CORP COM | Stock | 084423102 | 1,621 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,428,892 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
| BEST BUY INC COM | Stock | 086516101 | 34,767 | 394 | SH | SOLE | 0 | 0 | 394 | ||
| BGC GROUP INC CL A | Stock | 088929104 | 17,295 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| BILL HOLDINGS INC COM | Stock | 090043100 | 15,910 | 374 | SH | SOLE | 0 | 0 | 374 | ||
| BIO RAD LABS INC CL A | Stock | 090572207 | 4,533 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| BIOGEN INC COM | Stock | 09062X103 | 1,355 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | 4,584 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 1,920 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| BIO-TECHNE CORP COM | Stock | 09073M104 | 1,812 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 | 1,556 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 17,756 | 193 | SH | SOLE | 0 | 0 | 193 | ||
| BLACK HILLS CORP COM | Stock | 092113109 | 1,402 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| BLACKBERRY LTD COM | Stock | 09228F103 | 28,417 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
| BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 1,352,631 | 164,954 | SH | SOLE | 0 | 0 | 164,954 | ||
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 891,324 | 94,821 | SH | SOLE | 0 | 0 | 94,821 | ||
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | 1,053,884 | 187,189 | SH | SOLE | 0 | 0 | 187,189 | ||
| BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 1,006,876 | 95,529 | SH | SOLE | 0 | 0 | 95,529 | ||
| BLACKROCK INC COM | Stock | 09290D101 | 300,946 | 284 | SH | SOLE | 0 | 0 | 284 | ||
| BLACKSTONE INC COM | Stock | 09260D107 | 670,994 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 2,645,626 | 110,326 | SH | SOLE | 0 | 0 | 110,326 | ||
| BLOCK H & R INC COM | Stock | 093671105 | 9,886 | 242 | SH | SOLE | 0 | 0 | 242 | ||
| BLOCK INC CL A | Stock | 852234103 | 23,750 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 47,631 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| BNY MELLON CONCENTRATED INTERNATIONAL ETF | ETF | 09661T834 | 72,317 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| BOEING CO COM | Stock | 097023105 | 144,930 | 778 | SH | SOLE | 0 | 0 | 778 | ||
| BOISE CASCADE CO DEL COM | Stock | 09739D100 | 3,188 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 48,238 | 296 | SH | SOLE | 0 | 0 | 296 | ||
| BOOT BARN HLDGS INC COM | Stock | 099406100 | 27,106 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 4,165 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| BORGWARNER INC COM | Stock | 099724106 | 12,924 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| BOSTON BEER INC CL A | Stock | 100557107 | 2,460 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 45,314 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
| BOYD GAMING CORP COM | Stock | 103304101 | 7,722 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 | 5,910 | 293 | SH | SOLE | 0 | 0 | 293 | ||
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 9,940 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 3,194 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| BRINKER INTL INC COM | Stock | 109641100 | 184,598 | 953 | SH | SOLE | 0 | 0 | 953 | ||
| BRINKS CO COM | Stock | 109696104 | 18,380 | 182 | SH | SOLE | 0 | 0 | 182 | ||
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 683,562 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 17,136 | 315 | SH | SOLE | 0 | 0 | 315 | ||
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 10,460 | 379 | SH | SOLE | 0 | 0 | 379 | ||
| BROADCOM INC COM | Stock | 11135F101 | 1,215,168 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 967 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | 312,859 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
| BROWN & BROWN INC COM | Stock | 115236101 | 1,827 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| BROWN FORMAN CORP CL B | Stock | 115637209 | 10,611 | 405 | SH | SOLE | 0 | 0 | 405 | ||
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 | 1,379 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 6,310 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| BURLINGTON STORES INC COM | Stock | 122017106 | 7,214 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 | 8,515 | 283 | SH | SOLE | 0 | 0 | 283 | ||
| BXP INC COM | REIT | 101121101 | 9,655 | 158 | SH | SOLE | 0 | 0 | 158 | ||
| BYLINE BANCORP INC COM | Stock | 124411109 | 11,601 | 315 | SH | SOLE | 0 | 0 | 315 | ||
| CABOT CORP COM | Stock | 127055101 | 19,151 | 249 | SH | SOLE | 0 | 0 | 249 | ||
| CACI INTL INC CL A | Stock | 127190304 | 332,574 | 546 | SH | SOLE | 0 | 0 | 546 | ||
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 56,462 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 3,054 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 20,797 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| CAMECO CORP COM | Stock | 13321L108 | 5,990 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| CAPITAL CITY BANK COM | Stock | 139674105 | 6,863 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 215,819 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 | 14,724,430 | 401,155 | SH | SOLE | 0 | 0 | 401,155 | ||
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 55,269 | 286 | SH | SOLE | 0 | 0 | 286 | ||
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 1,963 | 139 | SH | SOLE | 0 | 0 | 139 | ||
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | 15,798 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| CARETRUST REIT INC COM | REIT | 14174T107 | 16,754 | 458 | SH | SOLE | 0 | 0 | 458 | ||
| CARGURUS INC COM CL A | Stock | 141788109 | 24,305 | 780 | SH | SOLE | 0 | 0 | 780 | ||
| CARLISLE COS INC COM | Stock | 142339100 | 4,833 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| CARLYLE GROUP INC COM | Stock | 14316J108 | 7,734 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 | 81,733 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
| CARMAX INC COM | Stock | 143130102 | 5,842 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 35,411 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 1,166 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 878 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| CARTERS INC COM | Stock | 146229109 | 8,516 | 272 | SH | SOLE | 0 | 0 | 272 | ||
| CARVANA CO CL A | Stock | 146869102 | 3,127 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| CASEYS GEN STORES INC COM | Stock | 147528103 | 150,898 | 248 | SH | SOLE | 0 | 0 | 248 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 259,557 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| CBIZ INC COM | Stock | 124805102 | 438 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 186,489 | 677 | SH | SOLE | 0 | 0 | 677 | ||
| CBRE GROUP INC CL A | Stock | 12504L109 | 202,597 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
| CDW CORP COM | Stock | 12514G108 | 83,258 | 649 | SH | SOLE | 0 | 0 | 649 | ||
| CELANESE CORP DEL COM | Stock | 150870103 | 11,181 | 252 | SH | SOLE | 0 | 0 | 252 | ||
| CELLEBRITE DI LTD ORDINARY SHARES | Stock | M2197Q107 | 344,759 | 30,618 | SH | SOLE | 0 | 0 | 30,618 | ||
| CENCORA INC COM | Stock | 03073E105 | 83,470 | 278 | SH | SOLE | 0 | 0 | 278 | ||
| CENTENE CORP DEL COM | Stock | 15135B101 | 48,578 | 782 | SH | SOLE | 0 | 0 | 782 | ||
| CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 2,839 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| CENTURY COMMUNITIES INC COM | Stock | 156504300 | 2,229 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| CF INDUSTRIES HOLD COM | Stock | 125269100 | 9,216 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 67,852 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 151,643 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 4,325 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | 21,048 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| CHEMOURS CO COM | Stock | 163851108 | 3,175 | 234 | SH | SOLE | 0 | 0 | 234 | ||
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 96,471 | 358 | SH | SOLE | 0 | 0 | 358 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 771,422 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 | 7,495 | 748 | SH | SOLE | 0 | 0 | 748 | ||
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 1,598 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 | 5,005 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| CHOICE HOTELS INTL INC COM | Stock | 169905106 | 3,892 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| CHOICEONE FINANCIA COM | Stock | 170386106 | 5,299 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| CHUBB LIMITED COM | Stock | H1467J104 | 259,487 | 797 | SH | SOLE | 0 | 0 | 797 | ||
| CHURCHILL DOWNS INC COM | Stock | 171484108 | 17,860 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| CIENA CORP COM NEW | Stock | 171779309 | 658,643 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
| CINTAS CORP COM | Stock | 172908105 | 17,360 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| CIRRUS LOGIC INC COM | Stock | 172755100 | 170,117 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 1,441,979 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
| CITIGROUP INC COM NEW | Stock | 172967424 | 872,829 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | 111,112 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
| CITIZENS FINL SVCS INC COM | Stock | 174615104 | 2,594 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| CLEAN HARBORS INC COM | Stock | 184496107 | 53,049 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | 12,627 | 301 | SH | SOLE | 0 | 0 | 301 | ||
| CLOROX CO DEL COM | Stock | 189054109 | 2,754 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| CME GROUP INC COM | Stock | 12572Q105 | 7,859 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| CMS ENERGY CORP COM | Stock | 125896100 | 15,076 | 239 | SH | SOLE | 0 | 0 | 239 | ||
| CNA FINL CORP COM | Stock | 126117100 | 16,830 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| COCA COLA CO COM | Stock | 191216100 | 797,810 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
| COEUR MNG INC COM NEW | Stock | 192108504 | 288,947 | 16,417 | SH | SOLE | 0 | 0 | 16,417 | ||
| COGNEX CORP COM | Stock | 192422103 | 22,562 | 372 | SH | SOLE | 0 | 0 | 372 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 34,751 | 605 | SH | SOLE | 0 | 0 | 605 | ||
| COHEN & STEERS INC COM | Stock | 19247A100 | 1,974 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 91,205 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
| COHEN & STEERS REIT & PFD & COM | CEF | 19247X100 | 55,950 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| COHERENT CORP COM | Stock | 19247G107 | 271,504 | 943 | SH | SOLE | 0 | 0 | 943 | ||
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 4,474 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 82,334 | 965 | SH | SOLE | 0 | 0 | 965 | ||
| COLONY BANKCORP INC COM | Stock | 19623P101 | 6,062 | 301 | SH | SOLE | 0 | 0 | 301 | ||
| COLTERPOINT NET LEASE REAL ESTATE ETF | ETF | 26922A248 | 100,338 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | 24,253 | 848 | SH | SOLE | 0 | 0 | 848 | ||
| COMCAST CORP NEW CL A | Stock | 20030N101 | 30,377 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
| COMFORT SYS USA INC COM | Stock | 199908104 | 98,741 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | 4,580 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 | 9,723 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| CONAGRA BRANDS INC COM | Stock | 205887102 | 14,567 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
| CONCENTRIX CORP COM | Stock | 20602D101 | 7,610 | 305 | SH | SOLE | 0 | 0 | 305 | ||
| CONOCOPHILLIPS COM | Stock | 20825C104 | 80,733 | 645 | SH | SOLE | 0 | 0 | 645 | ||
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | 42,724 | 418 | SH | SOLE | 0 | 0 | 418 | ||
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 94,436 | 835 | SH | SOLE | 0 | 0 | 835 | ||
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 190,064 | 748 | SH | SOLE | 0 | 0 | 748 | ||
| CONSTELLIUM SE CL A SHS | Stock | F21107101 | 1,984 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| COPA HOLDINGS SA CL A | Stock | P31076105 | 305,892 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
| COPART INC COM | Stock | 217204106 | 11,103 | 407 | SH | SOLE | 0 | 0 | 407 | ||
| CORE MOLDING TECHNOLOGIES INC COM | Stock | 218683100 | 1,820 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| COREBRIDGE FINL INC COM | Stock | 21871X109 | 1,093 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| COREWEAVE INC COM CL A | Stock | 21873S108 | 1,394 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| CORNING INC COM | Stock | 219350105 | 1,221,592 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
| CORPAY INC COM SHS | Stock | 219948106 | 9,715 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| CORTEVA INC COM | Stock | 22052L104 | 6,057 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 502,463 | 551 | SH | SOLE | 0 | 0 | 551 | ||
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | 25,456 | 921 | SH | SOLE | 0 | 0 | 921 | ||
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 | 1,842 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | 73,451 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| CRANE NXT CO COM | Stock | 224441105 | 9,514 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 337,962 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
| CRH PLC ORD | Stock | G25508105 | 92,074 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
| CROCS INC COM | Stock | 227046109 | 3,167 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 293,292 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
| CROWN HLDGS INC COM | Stock | 228368106 | 31,623 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| CSW INDUSTRIALS INC COM | Stock | 126402106 | 1,440 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CSX CORP COM | Stock | 126408103 | 123,204 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
| CUBESMART COM | REIT | 229663109 | 13,491 | 359 | SH | SOLE | 0 | 0 | 359 | ||
| CUMMINS INC COM | Stock | 231021106 | 16,530 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 | 1,804 | 198 | SH | SOLE | 0 | 0 | 198 | ||
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 1,406 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| CVS HEALTH CORP COM | Stock | 126650100 | 48,586 | 567 | SH | SOLE | 0 | 0 | 567 | ||
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | 857 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| D R HORTON INC COM | Stock | 23331A109 | 27,740 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| DAKTRONICS INC COM | Stock | 234264109 | 1,809 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| DANA INC COM | Stock | 235825205 | 15,294 | 560 | SH | SOLE | 0 | 0 | 560 | ||
| DANAHER CORP DEL COM | Stock | 235851102 | 487,959 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | 333,247 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
| DARLING INGREDIENTS INC COM | Stock | 237266101 | 33,694 | 555 | SH | SOLE | 0 | 0 | 555 | ||
| DATADOG INC CL A COM | Stock | 23804L103 | 18,926 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| DAVITA INC COM | Stock | 23918K108 | 164,250 | 939 | SH | SOLE | 0 | 0 | 939 | ||
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | 29,771 | 381 | SH | SOLE | 0 | 0 | 381 | ||
| DEERE & CO COM | Stock | 244199105 | 44,914 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 244,492 | 454 | SH | SOLE | 0 | 0 | 454 | ||
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | 36,806 | 441 | SH | SOLE | 0 | 0 | 441 | ||
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 63,844 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
| DEXCOM INC COM | Stock | 252131107 | 15,187 | 176 | SH | SOLE | 0 | 0 | 176 | ||
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 13,234 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 667 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | 9,400 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| DIGITAL RLTY TR INC COM | REIT | 253868103 | 702 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 2,032 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| DIODES INC COM | Stock | 254543101 | 4,840 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| DIREXION DAILY INDUSTRIALS BULL 3X ETF | ETF | 25460E737 | 2,226 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| DISNEY WALT CO COM | Stock | 254687106 | 303,425 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
| DNOW INC COM | Stock | 67011P100 | 1,411 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| DOCUSIGN INC COM | Stock | 256163106 | 22,495 | 335 | SH | SOLE | 0 | 0 | 335 | ||
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 4,231 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| DOLLAR GEN CORP COM | Stock | 256677105 | 24,036 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| DOLLAR TREE INC COM | Stock | 256746108 | 14,937 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| DOMINION ENERGY INC COM | Stock | 25746U109 | 68,128 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
| DOMINOS PIZZA INC COM | Stock | 25754A201 | 6,292 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| DONALDSON INC COM | Stock | 257651109 | 10,706 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| DOORDASH INC CL A | Stock | 25809K105 | 33,039 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 522,995 | 52,298 | SH | SOLE | 0 | 0 | 52,298 | ||
| DOVER CORP COM | Stock | 260003108 | 50,878 | 272 | SH | SOLE | 0 | 0 | 272 | ||
| DOW HLDGS INC COM | Stock | 260557103 | 26,108 | 948 | SH | SOLE | 0 | 0 | 948 | ||
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 361 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| DROPBOX INC CL A | Stock | 26210C104 | 13,540 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| DTE ENERGY CO COM | Stock | 233331107 | 11,815 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| DUCOMMUN INC DEL COM | Stock | 264147109 | 3,088 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 272,663 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 4,546 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| DYCOM INDS INC COM | Stock | 267475101 | 1,614 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| DYNATRACE INC COM NEW | Stock | 268150109 | 375,772 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
| EAGLE MATLS INC COM | Stock | 26969P108 | 19,154 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 | 7,215 | 311 | SH | SOLE | 0 | 0 | 311 | ||
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | 217,792 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
| EASTGROUP PPTYS INC COM | REIT | 277276101 | 25,274 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| EASTMAN CHEM CO COM | Stock | 277432100 | 14,200 | 219 | SH | SOLE | 0 | 0 | 219 | ||
| EATON CORP PLC SHS | Stock | G29183103 | 745,400 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
| EBAY INC. COM | Stock | 278642103 | 53,979 | 509 | SH | SOLE | 0 | 0 | 509 | ||
| ECOLAB INC COM | Stock | 278865100 | 19,158 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 11,826 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 17,778 | 794 | SH | SOLE | 0 | 0 | 794 | ||
| ELASTIC N V ORD SHS | Stock | N14506104 | 170,470 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
| ELBIT SYS LTD ORD | Stock | M3760D101 | 55,390 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 22,163 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 726,871 | 628 | SH | SOLE | 0 | 0 | 628 | ||
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 45 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| EMCOR GROUP INC COM | Stock | 29084Q100 | 11,317 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| EMERGING MARKETS INTERNET and eCOMMERCE ETF | ETF | 301505889 | 325 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| EMERSON ELEC CO COM | Stock | 291011104 | 87,011 | 561 | SH | SOLE | 0 | 0 | 561 | ||
| EMPLOYERS HLDGS INC COM | Stock | 292218104 | 3,962 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 4,617 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| ENERSYS COM | Stock | 29275Y102 | 918 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ENPHASE ENERGY INC COM | Stock | 29355A107 | 36,289 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| ENSIGN GROUP INC COM | Stock | 29358P101 | 86,344 | 502 | SH | SOLE | 0 | 0 | 502 | ||
| ENTEGRIS INC COM | Stock | 29362U104 | 16,947 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| ENTERGY CORP NEW COM | Stock | 29364G103 | 4,963 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 176,729 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
| EOG RES INC COM | Stock | 26875P101 | 75,868 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| EPAM SYS INC COM | Stock | 29414B104 | 23,514 | 217 | SH | SOLE | 0 | 0 | 217 | ||
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 36,765 | 655 | SH | SOLE | 0 | 0 | 655 | ||
| EQT CORP COM | Stock | 26884L109 | 32,733 | 674 | SH | SOLE | 0 | 0 | 674 | ||
| EQUIFAX INC COM | Stock | 294429105 | 12,489 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| EQUINIX INC COM | REIT | 29444U700 | 80,926 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 | 2,800 | 224 | SH | SOLE | 0 | 0 | 224 | ||
| ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 | 2,793 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | 470 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ESSEX PPTY TR INC COM | REIT | 297178105 | 38,523 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| EVERCORE INC CLASS A | Stock | 29977A105 | 54,343 | 211 | SH | SOLE | 0 | 0 | 211 | ||
| EVEREST GROUP LTD COM | Stock | G3223R108 | 14,254 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| EVERGY INC COM | Stock | 30034W106 | 16,080 | 205 | SH | SOLE | 0 | 0 | 205 | ||
| EVERPURE INC CL A | Stock | 74624M102 | 13,078 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| EVERSOURCE ENERGY COM | Stock | 30040W108 | 240,387 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
| EVERUS CONSTR GROUP COM | Stock | 300426103 | 15,865 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| EXELON CORP COM | Stock | 30161N101 | 88,571 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | 1,788 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 354,187 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 146,165 | 555 | SH | SOLE | 0 | 0 | 555 | ||
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 4,985 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 395 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,100,805 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
| F5 INC COM | Stock | 315616102 | 146,464 | 329 | SH | SOLE | 0 | 0 | 329 | ||
| FACTSET RESH SYS INC COM | Stock | 303075105 | 14,955 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| FAIR ISAAC CORP COM | Stock | 303250104 | 22,514 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| FARMERS & MERCHANTS BANCORP IN COM | Stock | 30779N105 | 2,943 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| FARMLAND PARTNERS INC COM | REIT | 31154R109 | 6,413 | 565 | SH | SOLE | 0 | 0 | 565 | ||
| FASTENAL CO COM | Stock | 311900104 | 16,741 | 338 | SH | SOLE | 0 | 0 | 338 | ||
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 113,189 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
| FEDERATED HERMES INC CL B | Stock | 314211103 | 6,201 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| FEDEX CORP COM | Stock | 31428X106 | 46,185 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 8,094 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 668 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| FIDELITY D & D BANCORP INC COM | Stock | 31609R100 | 3,530 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| FIDELITY DISRUPTORS ETF | ETF | 316092121 | 42,517 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 1,427 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | 2,138,921 | 49,374 | SH | SOLE | 0 | 0 | 49,374 | ||
| FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | 44,473 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
| FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF | ETF | 31609A701 | 60,880 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | ETF | 316092295 | 813,478 | 24,046 | SH | SOLE | 0 | 0 | 24,046 | ||
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | 3,597 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 734,052 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 473,835 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 49,832 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 36,911 | 955 | SH | SOLE | 0 | 0 | 955 | ||
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 35,302 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | 20,870 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | 30,153,612 | 696,387 | SH | SOLE | 0 | 0 | 696,387 | ||
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 3,262 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| FIFTH THIRD BANCORP COM | Stock | 316773100 | 70,463 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 | 15,706 | 544 | SH | SOLE | 0 | 0 | 544 | ||
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | 10,690 | 176 | SH | SOLE | 0 | 0 | 176 | ||
| FIRST BANCORP INC ME COM | Stock | 31866P102 | 6,301 | 189 | SH | SOLE | 0 | 0 | 189 | ||
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 | 7,978 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 | 6,626 | 141 | SH | SOLE | 0 | 0 | 141 | ||
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 12,037 | 595 | SH | SOLE | 0 | 0 | 595 | ||
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | 2,060 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 | 9,090 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | 29,815 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 10,896 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| FIRST MID BANCSHARES INC COM | Stock | 320866106 | 9,894 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| FIRST SOLAR INC COM | Stock | 336433107 | 525 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 42,313 | 319 | SH | SOLE | 0 | 0 | 319 | ||
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 56,410 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 3,639 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| FIRSTENERGY CORP COM | Stock | 337932107 | 72,231 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
| FISERV INC COM | Stock | 337738108 | 2,801 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| FIVE BELOW INC COM | Stock | 33829M101 | 25,031 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| FLEX LTD ORD | Stock | Y2573F102 | 990 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| FLOWERS FOODS INC COM | Stock | 343498101 | 10,850 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
| FLOWSERVE CORP COM | Stock | 34354P105 | 32,538 | 445 | SH | SOLE | 0 | 0 | 445 | ||
| FLUOR CORP COM | Stock | 343412102 | 128,079 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
| FORD MTR CO COM | Stock | 345370860 | 3,968 | 329 | SH | SOLE | 0 | 0 | 329 | ||
| FORGENT POWER SOLUTIONS INC COM SHS CL A | Stock | 34631F102 | 352,161 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
| FORTINET INC COM | Stock | 34959E109 | 313,366 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
| FORTIVE CORP COM | Stock | 34959J108 | 38,775 | 707 | SH | SOLE | 0 | 0 | 707 | ||
| FOX CORP CL A COM | Stock | 35137L105 | 27,942 | 446 | SH | SOLE | 0 | 0 | 446 | ||
| FOX CORP CL B COM | Stock | 35137L204 | 1,689 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 1,414 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | 5,042 | 789 | SH | SOLE | 0 | 0 | 789 | ||
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | 114,703 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | 143,898 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 115,751 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
| FRP HLDGS INC COM | Stock | 30292L107 | 1,519 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| FS BANCORP INC COM | Stock | 30263Y104 | 4,502 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| FULLER H B CO COM | Stock | 359694106 | 2,572 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| G III APPAREL GROUP LTD COM | Stock | 36237H101 | 3,146 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| GALAXY DIGITAL HOLDINGS LTD. | Stock | 36317J209 | 270,015 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 11,634 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| GAMING & LEISURE P COM | REIT | 36467J108 | 28,515 | 751 | SH | SOLE | 0 | 0 | 751 | ||
| GAP INC COM | Stock | 364760108 | 2,398 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| GARMIN LTD SHS | Stock | H2906T109 | 56,221 | 196 | SH | SOLE | 0 | 0 | 196 | ||
| GARRETT MOTION INC COM | Stock | 366505105 | 130 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| GARTNER INC COM | Stock | 366651107 | 11,192 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | 786 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 249,715 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
| GE AEROSPACE COM NEW | Stock | 369604301 | 541,572 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 11,442 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| GE VERNOVA INC COM | Stock | 36828A101 | 299,988 | 315 | SH | SOLE | 0 | 0 | 315 | ||
| GEN DIGITAL INC COM | Stock | 668771108 | 47,343 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 294,076 | 886 | SH | SOLE | 0 | 0 | 886 | ||
| GENERAL MILLS INC COM | Stock | 370334104 | 45,938 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
| GENERAL MTRS CO COM | Stock | 37045V100 | 6,083 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| GENESCO INC COM | Stock | 371532102 | 1,878 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| GENIE ENERGY LTD CL B | Stock | 372284208 | 2,812 | 176 | SH | SOLE | 0 | 0 | 176 | ||
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 | 271,275 | 47,343 | SH | SOLE | 0 | 0 | 47,343 | ||
| GENPACT LIMITED SHS | Stock | G3922B107 | 26,512 | 815 | SH | SOLE | 0 | 0 | 815 | ||
| GENTEX CORP COM | Stock | 371901109 | 5,109 | 235 | SH | SOLE | 0 | 0 | 235 | ||
| GENTHERM INC COM | Stock | 37253A103 | 1,931 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| GENUINE PARTS CO COM | Stock | 372460105 | 7,796 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| GEO GROUP INC COM | Stock | 36162J106 | 121,880 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 387 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| GIBRALTAR INDS INC COM | Stock | 374689107 | 1,584 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| GILEAD SCIENCES INC COM | Stock | 375558103 | 174,312 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 | 64 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 1,858 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 | 2,181 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| GLOBAL PMTS INC COM | Stock | 37940X102 | 1,470 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 9,784 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| GLOBAL X MLP ETF | ETF | 37954Y343 | 524,956 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
| GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF | ETF | 37960A677 | 42,129 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | 41,942 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
| GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 36,071 | 868 | SH | SOLE | 0 | 0 | 868 | ||
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 1,344 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| GLOBANT S A COM | Stock | L44385109 | 3,435 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| GLOBUS MED INC CL A | Stock | 379577208 | 200,283 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
| GMO US QUALITY ETF | ETF | 90139K100 | 141,962 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
| GODADDY INC CL A | Stock | 380237107 | 22,349 | 234 | SH | SOLE | 0 | 0 | 234 | ||
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 2,891 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 1,747,091 | 192,199 | SH | SOLE | 0 | 0 | 192,199 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 447,013 | 496 | SH | SOLE | 0 | 0 | 496 | ||
| GORMAN RUPP CO COM | Stock | 383082104 | 5,437 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 171,156 | 55,034 | SH | SOLE | 0 | 0 | 55,034 | ||
| GRABAGUN DIGITAL HLDGS INC COMMON STOCK | Stock | 38387Q105 | 4,703 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
| GRACO INC COM | Stock | 384109104 | 17,443 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| GRAHAM CORP COM | Stock | 384556106 | 2,330 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 991 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 3,695 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 32,295 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| GREAT SOUTHN BANCORP INC COM | Stock | 390905107 | 7,026 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 336,368 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
| GREENBRIER COS INC COM | Stock | 393657101 | 3,967 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| GREIF INC CL B | Stock | 397624206 | 4,013 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| GRIFFON CORP COM | Stock | 398433102 | 1,396 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| GSK PLC SPONSORED ADR | ADR | 37733W204 | 7,707 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 1,467 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| H2O AMERICA COM | Stock | 784305104 | 4,068 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| HALLIBURTON CO COM | Stock | 406216101 | 15,105 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| HANOVER INS GROUP INC COM | Stock | 410867105 | 139,626 | 652 | SH | SOLE | 0 | 0 | 652 | ||
| HARLEY DAVIDSON INC COM | Stock | 412822108 | 2,321 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 734 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| HASBRO INC COM | Stock | 418056107 | 26,742 | 305 | SH | SOLE | 0 | 0 | 305 | ||
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 | 4,640 | 519 | SH | SOLE | 0 | 0 | 519 | ||
| HAYWARD HLDGS INC COM | Stock | 421298100 | 3,525 | 288 | SH | SOLE | 0 | 0 | 288 | ||
| HBT FINL INC. COM | Stock | 404111106 | 4,916 | 139 | SH | SOLE | 0 | 0 | 139 | ||
| HCA HEALTHCARE INC COM | Stock | 40412C101 | 18,777 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 568 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 10,884 | 545 | SH | SOLE | 0 | 0 | 545 | ||
| HECLA MINING COMPANY COM | Stock | 422704106 | 499 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| HEICO CORP NEW COM | Stock | 422806109 | 16,675 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| HELMERICH & PAYNE INC COM | Stock | 423452101 | 3,231 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | 14,181 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| HERSHEY CO COM | Stock | 427866108 | 3,783 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 39,995 | 626 | SH | SOLE | 0 | 0 | 626 | ||
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | 28,149 | 970 | SH | SOLE | 0 | 0 | 970 | ||
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | 4,718 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 2,545 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 1,696 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| HOME BANCSHARES INC COM | Stock | 436893200 | 507 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 798,056 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
| HOMEBANCORP INC COM | Stock | 43689E107 | 8,324 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 30,064 | 194 | SH | SOLE | 0 | 0 | 194 | ||
| HONEYWELL INTL INC COM | Stock | 438516205 | 80,012 | 379 | SH | SOLE | 0 | 0 | 379 | ||
| HOPE BANCORP INC COM | Stock | 43940T109 | 7,562 | 569 | SH | SOLE | 0 | 0 | 569 | ||
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 22,746 | 510 | SH | SOLE | 0 | 0 | 510 | ||
| HORIZON BANCORP IND COM | Stock | 440407104 | 8,342 | 443 | SH | SOLE | 0 | 0 | 443 | ||
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 1,693 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 76,901 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| HP INC COM | Stock | 40434L105 | 19,487 | 623 | SH | SOLE | 0 | 0 | 623 | ||
| HUBBELL INC COM | Stock | 443510607 | 454 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| HUBSPOT INC COM | Stock | 443573100 | 7,789 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| HUMANA INC COM | Stock | 444859102 | 1,526 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 12,099 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 992 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 131,131 | 491 | SH | SOLE | 0 | 0 | 491 | ||
| HUNTSMAN CORP COM | Stock | 447011107 | 5,628 | 670 | SH | SOLE | 0 | 0 | 670 | ||
| HURON CONSULTING GROUP INC COM | Stock | 447462102 | 784 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| HYSTER-YALE INC CL A | Stock | 449172105 | 2,140 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 34 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | 999 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| IDEX CORP COM | Stock | 45167R104 | 17,326 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| IDEXX LABS INC COM | Stock | 45168D104 | 29,243 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 75,383 | 293 | SH | SOLE | 0 | 0 | 293 | ||
| ILLUMINA INC COM | Stock | 452327109 | 13,137 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 3,124 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 2,817 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 | 8,634 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| INGERSOLL RAND INC COM | Stock | 45687V106 | 526 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| INGREDION INC COM | Stock | 457187102 | 51,929 | 542 | SH | SOLE | 0 | 0 | 542 | ||
| INNOSPEC INC COM | Stock | 45768S105 | 3,432 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 2,107 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| INOGEN INC COM | Stock | 45780L104 | 3,383 | 642 | SH | SOLE | 0 | 0 | 642 | ||
| INSULET CORP COM | Stock | 45784P101 | 18,396 | 141 | SH | SOLE | 0 | 0 | 141 | ||
| INTEL CORP COM | Stock | 458140100 | 1,315,695 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 389,904 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 154,855 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
| INTERFACE INC COM | Stock | 458665304 | 2,580 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 331,250 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | 2,753 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| INTREPID POTASH INC COM | Stock | 46121Y201 | 1,283 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| INTUIT COM | Stock | 461202103 | 33,118 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | 755 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 582,816 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
| INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | ETF | 46137V712 | 37,114 | 717 | SH | SOLE | 0 | 0 | 717 | ||
| INVESCO LTD SHS | Stock | G491BT108 | 14,175 | 470 | SH | SOLE | 0 | 0 | 470 | ||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 557,638 | 753 | SH | SOLE | 0 | 0 | 753 | ||
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | 46138E420 | 100,515 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
| INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | 41,814 | 324 | SH | SOLE | 0 | 0 | 324 | ||
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,517,102 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 15,975 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 3,506 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| IONQ INC COM | Stock | 46222L108 | 1,272 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| IPG PHOTONICS CORP COM | Stock | 44980X109 | 306,310 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
| IQVIA HLDGS INC COM | Stock | 46266C105 | 30,380 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| IRON MTN INC DEL COM | REIT | 46284V101 | 538,699 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 3,358,478 | 81,417 | SH | SOLE | 0 | 0 | 81,417 | ||
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 339,564 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 48,552 | 428 | SH | SOLE | 0 | 0 | 428 | ||
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 29,026 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 | 7,672,430 | 147,881 | SH | SOLE | 0 | 0 | 147,881 | ||
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 34,769 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 4,923 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | 421,691 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 730,362 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 68,598 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 48,440 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 22,124 | 272 | SH | SOLE | 0 | 0 | 272 | ||
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 16,860,321 | 177,495 | SH | SOLE | 0 | 0 | 177,495 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 9,793,652 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 3,472,876 | 48,267 | SH | SOLE | 0 | 0 | 48,267 | ||
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,724,949 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 273,136 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 55,422 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 417,132 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | 2,307 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| ISHARES ESG ADVANCED MSCI EM ETF | ETF | 46436E742 | 20,137 | 351 | SH | SOLE | 0 | 0 | 351 | ||
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 217,554 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 108,227 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 54,114 | 324 | SH | SOLE | 0 | 0 | 324 | ||
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 134,040 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 29,369 | 649 | SH | SOLE | 0 | 0 | 649 | ||
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | 484,332 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R204 | 11,831 | 588 | SH | SOLE | 0 | 0 | 588 | ||
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 189,089 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 102,510 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 24,930 | 998 | SH | SOLE | 0 | 0 | 998 | ||
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 835,293 | 19,798 | SH | SOLE | 0 | 0 | 19,798 | ||
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 | 1,038,666 | 23,257 | SH | SOLE | 0 | 0 | 23,257 | ||
| ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 | 873,732 | 19,857 | SH | SOLE | 0 | 0 | 19,857 | ||
| ISHARES MSCI ACWI ETF | ETF | 464288257 | 12,089 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 396,923 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 6,743 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 14,172 | 167 | SH | SOLE | 0 | 0 | 167 | ||
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 55,426 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 29,148 | 436 | SH | SOLE | 0 | 0 | 436 | ||
| ISHARES MSCI GERMANY ETF | ETF | 464286806 | 11,236 | 272 | SH | SOLE | 0 | 0 | 272 | ||
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 2,487,028 | 25,523 | SH | SOLE | 0 | 0 | 25,523 | ||
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 14,380 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 159,928 | 719 | SH | SOLE | 0 | 0 | 719 | ||
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 41,306 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,185,876 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 155,452 | 627 | SH | SOLE | 0 | 0 | 627 | ||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 279,454 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 1,003,992 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 158,264 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 31,666 | 197 | SH | SOLE | 0 | 0 | 197 | ||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 630,174 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 57,309 | 251 | SH | SOLE | 0 | 0 | 251 | ||
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 17,627 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 673,509 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 373,668 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 321,271 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 758,240 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 96,606 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 137,113 | 894 | SH | SOLE | 0 | 0 | 894 | ||
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 1,033,537 | 20,206 | SH | SOLE | 0 | 0 | 20,206 | ||
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 5,555 | 254 | SH | SOLE | 0 | 0 | 254 | ||
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | 1,759,314 | 34,906 | SH | SOLE | 0 | 0 | 34,906 | ||
| ITT INC COM | Stock | 45073V108 | 26,237 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| ITURAN LOCATION AND CONTROL SHS | Stock | M6158M104 | 455,909 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
| JABIL INC COM | Stock | 466313103 | 333,160 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
| JACK IN THE BOX INC COM | Stock | 466367109 | 1,335 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 54,108 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 | 1,316 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 | 2,077,547 | 23,265 | SH | SOLE | 0 | 0 | 23,265 | ||
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 32,413 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| JBG SMITH PPTYS COM | REIT | 46590V100 | 2,701 | 269 | SH | SOLE | 0 | 0 | 269 | ||
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | 5,396 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 1,447 | 342 | SH | SOLE | 0 | 0 | 342 | ||
| JFROG LTD ORD SHS | Stock | M6191J100 | 970 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 6,050 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| JOHN MARSHALL BANCORP INC COM | Stock | 47805L101 | 3,679 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 799,736 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 573,187 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | 38,496 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,226,976 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 334,377 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | 5,587 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 76,636 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
| KADANT INC COM | Stock | 48282T104 | 4,184 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 | 1,593 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| KBR INC COM | Stock | 48242W106 | 11,603 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| KEARNY FINL CORP MD COM | Stock | 48716P108 | 6,678 | 729 | SH | SOLE | 0 | 0 | 729 | ||
| KEMPER CORP COM | Stock | 488401100 | 5,975 | 239 | SH | SOLE | 0 | 0 | 239 | ||
| KENNAMETAL INC COM | Stock | 489170100 | 5,871 | 191 | SH | SOLE | 0 | 0 | 191 | ||
| KENVUE INC COM | Stock | 49177J102 | 547 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | 6,311 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 9,465 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| KILROY REALTY CORP COM | REIT | 49427F108 | 33,470 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 50,373 | 517 | SH | SOLE | 0 | 0 | 517 | ||
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | 100,791 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | 9,683 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| KIRBY CORP COM | Stock | 497266106 | 45,150 | 344 | SH | SOLE | 0 | 0 | 344 | ||
| KKR & CO INC COM | Stock | 48251W104 | 278,824 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
| KLA CORP COM NEW | Stock | 482480100 | 313,837 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 6,504 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| KNOWLES CORP COM | Stock | 49926D109 | 5,052 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| KONTOOR BRANDS INC COM | Stock | 50050N103 | 1,387 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| KOPIN CORP COM | Stock | 500600101 | 45,862 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
| KORN FERRY COM NEW | Stock | 500643200 | 24,555 | 343 | SH | SOLE | 0 | 0 | 343 | ||
| KRAFT HEINZ CO COM | Stock | 500754106 | 96,083 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 2,903 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| KROGER CO COM | Stock | 501044101 | 1,114 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 327 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 307,183 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
| LA Z BOY INC COM | Stock | 505336107 | 5,335 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 827,798 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | 198,872 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | 5,298 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| LANDSTAR SYS INC COM | Stock | 515098101 | 3,542 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | 84,461 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | 1,392 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| LEAR CORP COM NEW | Stock | 521865204 | 2,951 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | 109,403 | 898 | SH | SOLE | 0 | 0 | 898 | ||
| LENNAR CORP CL A | Stock | 526057104 | 326 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | 8,570 | 964 | SH | SOLE | 0 | 0 | 964 | ||
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 | 3,028 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 4,373 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| LIMONEIRA CO COM | Stock | 532746104 | 1,321 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 7,673 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| LINCOLN NATL CORP IND COM | Stock | 534187109 | 644 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | 1,854 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| LINDE PLC SHS | Stock | G54950103 | 91,120 | 191 | SH | SOLE | 0 | 0 | 191 | ||
| LINEAGE INC COM | REIT | 53566V106 | 2,252 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| LITTELFUSE INC COM | Stock | 537008104 | 17,373 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 677 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 2,968 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | 563 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 298,602 | 586 | SH | SOLE | 0 | 0 | 586 | ||
| LOEWS CORP COM | Stock | 540424108 | 19,633 | 188 | SH | SOLE | 0 | 0 | 188 | ||
| LOUISIANA PAC CORP COM | Stock | 546347105 | 2,647 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| LOWES COS INC COM | Stock | 548661107 | 58,236 | 316 | SH | SOLE | 0 | 0 | 316 | ||
| LSB INDS INC COM | Stock | 502160104 | 1,641 | 168 | SH | SOLE | 0 | 0 | 168 | ||
| LSI INDS INC OHIO COM | Stock | 50216C108 | 2,718 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 34 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | 45,649 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| LUXFER HLDGS PLC SHS | Stock | G5698W116 | 3,471 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | 10,460 | 182 | SH | SOLE | 0 | 0 | 182 | ||
| M&T BANK CORP | Stock | 55261F104 | 133,063 | 611 | SH | SOLE | 0 | 0 | 611 | ||
| MACERICH CO COM | REIT | 554382101 | 3,309 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| MADISON AIR SOLUTIONS CORP COM SHS CL A | Stock | 55658T105 | 11,685 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 145,388 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | 1,956 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| MALIBU BOATS INC COM CL A | Stock | 56117J100 | 2,567 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 1,391 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| MANITOWOC CO INC COM NEW | Stock | 563571405 | 2,167 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 16,229 | 292 | SH | SOLE | 0 | 0 | 292 | ||
| MARATHON PETE CORP COM | Stock | 56585A102 | 108,754 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| MARCUS & MILLICHAP INC COM | Stock | 566324109 | 1,423 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 2,490 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 76,812 | 751 | SH | SOLE | 0 | 0 | 751 | ||
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 45,073 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| MARTEN TRANS LTD COM | Stock | 573075108 | 3,140 | 243 | SH | SOLE | 0 | 0 | 243 | ||
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 164,118 | 341 | SH | SOLE | 0 | 0 | 341 | ||
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 47,823 | 181 | SH | SOLE | 0 | 0 | 181 | ||
| MASCO CORP COM | Stock | 574599106 | 35,722 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| MASTEC INC COM | Stock | 576323109 | 125,181 | 586 | SH | SOLE | 0 | 0 | 586 | ||
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 1,554 | 222 | SH | SOLE | 0 | 0 | 222 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 354,066 | 642 | SH | SOLE | 0 | 0 | 642 | ||
| MATCH GROUP INC NEW COM | Stock | 57667L107 | 15,739 | 392 | SH | SOLE | 0 | 0 | 392 | ||
| MATERION CORP COM | Stock | 576690101 | 1,618 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 278 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 379,764 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
| MCKESSON CORP COM | Stock | 58155Q103 | 2,561 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| MDU RES GROUP INC COM | Stock | 552690109 | 20,987 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 | 301 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | 1,873 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| MEDTRONIC PLC SHS | Stock | G5960L103 | 220,557 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
| MERCADOLIBRE INC COM | Stock | 58733R102 | 10,371 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| MERCHANTS BANCORP IND COM | Stock | 58844R108 | 1,665 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 851,451 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 2,491,711 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
| METLIFE INC COM | Stock | 59156R108 | 76,270 | 810 | SH | SOLE | 0 | 0 | 810 | ||
| METROPOLITAN BK HLDG CORP COM | Stock | 591774104 | 2,875 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| MGE ENERGY INC COM | Stock | 55277P104 | 5,764 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| MGIC INVT CORP WIS COM | Stock | 552848103 | 15,892 | 615 | SH | SOLE | 0 | 0 | 615 | ||
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 10,495 | 338 | SH | SOLE | 0 | 0 | 338 | ||
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 2,067 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 99,409 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,940,967 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
| MICROSECTORS SOLACTIVE FANG & INNOVATION 3X LEVERAGED ETN | ETF | 063679617 | 1,944 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 4,933,320 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 22,606 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| MIDDLEBY CORP COM | Stock | 596278101 | 19,059 | 184 | SH | SOLE | 0 | 0 | 184 | ||
| MIDDLESEX WTR CO COM | Stock | 596680108 | 636 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 | 3,634 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| MILLER INDS INC TENN COM NEW | Stock | 600551204 | 579 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| MILLERKNOLL INC COM | Stock | 600544100 | 1,966 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MKS INC. COM | Stock | 55306N104 | 485,343 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | 5,197 | 303 | SH | SOLE | 0 | 0 | 303 | ||
| MODERNA INC COM | Stock | 60770K107 | 169,269 | 879 | SH | SOLE | 0 | 0 | 879 | ||
| MODINE MFG CO COM | Stock | 607828100 | 252,720 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| MOHAWK INDS INC COM | Stock | 608190104 | 35,670 | 286 | SH | SOLE | 0 | 0 | 286 | ||
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 9,455 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 292 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| MONDELEZ INTL INC CL A | Stock | 609207105 | 681,236 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | ||
| MONGODB INC CL A | Stock | 60937P106 | 7,321 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 89,053 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 35,585 | 855 | SH | SOLE | 0 | 0 | 855 | ||
| MOODYS CORP COM | Stock | 615369105 | 454 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| MORGAN STANLEY COM NEW | Stock | 617446448 | 982,034 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
| MORGAN STANLEY DIRECT LENDING COM SHS | CEF | 61774A103 | 1,361,062 | 99,857 | SH | SOLE | 0 | 0 | 99,857 | ||
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 11,149 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| MOVADO GROUP INC COM | Stock | 624580106 | 2,330 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| MP MATERIALS CORP COM CL A | Stock | 553368101 | 18,916 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| MSC INDL DIRECT INC CL A | Stock | 553530106 | 32,415 | 262 | SH | SOLE | 0 | 0 | 262 | ||
| MSCI INC COM | Stock | 55354G100 | 88,340 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 391 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| NASDAQ INC COM | Stock | 631103108 | 254,592 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
| NATERA INC COM | Stock | 632307104 | 827 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | 35,958 | 474 | SH | SOLE | 0 | 0 | 474 | ||
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 720 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| NB BANCORP INC COM | Stock | 63945M107 | 136,294 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
| NBT BANCORP INC COM | Stock | 628778102 | 10,985 | 219 | SH | SOLE | 0 | 0 | 219 | ||
| NEOS MSCI EAFE HIGH INCOME ETF | ETF | 78433H543 | 38,336 | 752 | SH | SOLE | 0 | 0 | 752 | ||
| NEOS RUSSELL 2000 HIGH INCOME ETF | ETF | 78433H634 | 27,585 | 563 | SH | SOLE | 0 | 0 | 563 | ||
| NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | 73,609 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
| NERDWALLET INC COM CL A | Stock | 64082B102 | 1,370 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| NETAPP INC COM | Stock | 64110D104 | 518,898 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
| NETFLIX INC. COM | Stock | 64110L106 | 663,553 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 1,277 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| NEW JERSEY RES CORP COM | Stock | 646025106 | 2,935 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| NEWELL BRANDS INC COM | Stock | 651229106 | 63 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| NEWMARK GROUP INC CL A | Stock | 65158N102 | 8,521 | 695 | SH | SOLE | 0 | 0 | 695 | ||
| NEWMARKET CORP COM | Stock | 651587107 | 17,950 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| NEWMONT CORP COM | Stock | 651639106 | 521,423 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
| NEWS CORP NEW CL A | Stock | 65249B109 | 5,415 | 189 | SH | SOLE | 0 | 0 | 189 | ||
| NEWS CORP NEW CL B | Stock | 65249B208 | 18,842 | 594 | SH | SOLE | 0 | 0 | 594 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 603,762 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
| NIKE INC CL B | Stock | 654106103 | 12,891 | 364 | SH | SOLE | 0 | 0 | 364 | ||
| NISOURCE INC COM | Stock | 65473P105 | 1,638 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| NNN REIT INC COM | REIT | 637417106 | 40,597 | 988 | SH | SOLE | 0 | 0 | 988 | ||
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 5,202 | 513 | SH | SOLE | 0 | 0 | 513 | ||
| NORDSON CORP COM | Stock | 655663102 | 33,441 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 20,085 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| NORTHERN TR CORP COM | Stock | 665859104 | 14,057 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 61,402 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 | 11,902 | 802 | SH | SOLE | 0 | 0 | 802 | ||
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 47,330 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 889 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 47,689 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 98,516 | 691 | SH | SOLE | 0 | 0 | 691 | ||
| NOVOCURE LTD ORD SHS | Stock | G6674U108 | 9,650 | 605 | SH | SOLE | 0 | 0 | 605 | ||
| NOVO-NORDISK A S ADR | ADR | 670100205 | 19,334 | 510 | SH | SOLE | 0 | 0 | 510 | ||
| NRG ENERGY INC COM NEW | Stock | 629377508 | 19,513 | 204 | SH | SOLE | 0 | 0 | 204 | ||
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 360,392 | 28,467 | SH | SOLE | 0 | 0 | 28,467 | ||
| NUCOR CORP COM | Stock | 670346105 | 1,403 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| NVENT ELEC PLC SHS | Stock | G6700G107 | 55,167 | 344 | SH | SOLE | 0 | 0 | 344 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 7,109,981 | 31,132 | SH | SOLE | 0 | 0 | 31,132 | ||
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 11,401 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1,162 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| OGE ENERGY CORP COM | Stock | 670837103 | 39,197 | 863 | SH | SOLE | 0 | 0 | 863 | ||
| OKTA INC CL A | Stock | 679295105 | 18,402 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 5,041 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| OLD REP INTL CORP COM | Stock | 680223104 | 14,961 | 401 | SH | SOLE | 0 | 0 | 401 | ||
| OLD SECOND BANCORP INC DEL COM | Stock | 680277100 | 7,225 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| OLIN CORP COM PAR $1 | Stock | 680665205 | 2,790 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 | 175,069 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 61,731 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
| OMNICOM GROUP INC COM | Stock | 681919106 | 91,884 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 114,844 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 9,539 | 434 | SH | SOLE | 0 | 0 | 434 | ||
| ONEOK INC NEW COM | Stock | 30609A109 | 512 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ONTO INNOVATION INC COM | Stock | 683344105 | 194,234 | 631 | SH | SOLE | 0 | 0 | 631 | ||
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ORACLE CORP COM | Stock | 68389X105 | 215,232 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
| ORANGE CNTY BANCORP INC COM | Stock | 68417L107 | 4,619 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 24,171 | 283 | SH | SOLE | 0 | 0 | 283 | ||
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 1,647 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| OSHKOSH CORP COM | Stock | 688239201 | 6,441 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 21,997 | 342 | SH | SOLE | 0 | 0 | 342 | ||
| OTTER TAIL CORP COM | Stock | 689648103 | 6,691 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| PACCAR INC COM | Stock | 693718108 | 659 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | 90,660 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 101,877 | 544 | SH | SOLE | 0 | 0 | 544 | ||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 255,304 | 642 | SH | SOLE | 0 | 0 | 642 | ||
| PAR TECHNOLOGY CORP COM | Stock | 698884103 | 73,561 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
| PARK AEROSPACE CORP COM | Stock | 70014A104 | 2,019 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 7,602 | 493 | SH | SOLE | 0 | 0 | 493 | ||
| PARK NATL CORP COM | Stock | 700658107 | 2,859 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 29,618 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 | 505,297 | 49,783 | SH | SOLE | 0 | 0 | 49,783 | ||
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 3,112 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| PAYCHEX INC COM | Stock | 704326107 | 71,820 | 729 | SH | SOLE | 0 | 0 | 729 | ||
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 18,936 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 16,966 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 | 139,535 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 18,701 | 356 | SH | SOLE | 0 | 0 | 356 | ||
| PBF ENERGY INC CL A | Stock | 69318G106 | 2,309 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 1,613 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| PEGASYSTEMS INC COM | Stock | 705573103 | 399 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 5,988 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | 1,872 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| PENN ENTERTAINMENT INC COM | Stock | 707569109 | 6,270 | 428 | SH | SOLE | 0 | 0 | 428 | ||
| PENTAIR PLC SHS | Stock | G7S00T104 | 59,084 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
| PEOPLES BANCORP INC COM | Stock | 709789101 | 11,819 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| PEOPLES FINL SVCS CORP COM | Stock | 711040105 | 8,218 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| PEPSICO INC COM | Stock | 713448108 | 183,690 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
| PERPETUA RESOURCES CORP COM | Stock | 714266103 | 1,984 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | 10,435 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| PFIZER INC COM | Stock | 717081103 | 67,989 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
| PG&E CORP COM | Stock | 69331C108 | 2,450 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PGIM SHORT DUR HIG YLD OPP FD COM | CEF | 69355J104 | 94,217 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 3,158,751 | 16,553 | SH | SOLE | 0 | 0 | 16,553 | ||
| PHILLIPS 66 COM | Stock | 718546104 | 167,973 | 657 | SH | SOLE | 0 | 0 | 657 | ||
| PHINIA INC COMMON STOCK | Stock | 71880K101 | 2,258 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 | 552 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 38,302 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 | 44,475 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
| PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | ETF | 72202L389 | 570,782 | 19,972 | SH | SOLE | 0 | 0 | 19,972 | ||
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 1,404 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | 32,285 | 347 | SH | SOLE | 0 | 0 | 347 | ||
| PINTEREST INC CL A | Stock | 72352L106 | 5,403 | 286 | SH | SOLE | 0 | 0 | 286 | ||
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | 13,764 | 326 | SH | SOLE | 0 | 0 | 326 | ||
| PLEXUS CORP COM | Stock | 729132100 | 44,883 | 172 | SH | SOLE | 0 | 0 | 172 | ||
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 215,790 | 970 | SH | SOLE | 0 | 0 | 970 | ||
| POLARIS INC COM | Stock | 731068102 | 1,669 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| POPULAR INC COM NEW | Stock | 733174700 | 21,918 | 141 | SH | SOLE | 0 | 0 | 141 | ||
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 2,098 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| POST HLDGS INC COM | Stock | 737446104 | 25,935 | 356 | SH | SOLE | 0 | 0 | 356 | ||
| POWER INTEGRATIONS INC COM | Stock | 739276103 | 1,554 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| PPG INDS INC COM | Stock | 693506107 | 30,117 | 288 | SH | SOLE | 0 | 0 | 288 | ||
| PPL CORP COM | Stock | 69351T106 | 77,061 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 3,578 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 13,839 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| PRIMERICA INC COM | Stock | 74164M108 | 43,038 | 158 | SH | SOLE | 0 | 0 | 158 | ||
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | 212,904 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 441,576 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 464 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| PROGRESSIVE CORP COM | Stock | 743315103 | 12,646 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| PROLOGIS INC. COM | REIT | 74340W103 | 31,259 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| PROPETRO HLDG CORP COM | Stock | 74347M108 | 146,930 | 16,621 | SH | SOLE | 0 | 0 | 16,621 | ||
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 29,843 | 551 | SH | SOLE | 0 | 0 | 551 | ||
| PROSHARES S&P SMALLCAP 600 DIVIDEND ARISTOCRATS ETF | ETF | 74347B698 | 430,320 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| PROSHARES ULTRA MATERIALS | ETF | 74347R776 | 1,101 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | ETF | 74347Y656 | 19,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 1,691 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| PROTO LABS INC COM | Stock | 743713109 | 4,837 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 2,082 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 200,128 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
| PTC INC COM | Stock | 69370C100 | 4,209 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| PUBLIC STORAGE COM | REIT | 74460D109 | 13,293 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 13,805 | 205 | SH | SOLE | 0 | 0 | 205 | ||
| PULTE GROUP INC COM | Stock | 745867101 | 580 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | 67,535 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
| PVH CORPORATION COM | Stock | 693656100 | 18,364 | 248 | SH | SOLE | 0 | 0 | 248 | ||
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 48,536 | 386 | SH | SOLE | 0 | 0 | 386 | ||
| QORVO INC COM | Stock | 74736K101 | 46,708 | 408 | SH | SOLE | 0 | 0 | 408 | ||
| QUAKER HOUGHTON COM | Stock | 747316107 | 1,735 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| QUALCOMM INC COM | Stock | 747525103 | 221,338 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 | 1,321 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| QUANTA SVCS INC COM | Stock | 74762E102 | 15,420 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 13,518 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| QXO INC COM NEW | Stock | 82846H405 | 33,901 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
| RALLIANT CORP COM | Stock | 750940108 | 10,583 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| RALPH LAUREN CORP CL A | Stock | 751212101 | 58,237 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 | 132,495 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | 70,161 | 444 | SH | SOLE | 0 | 0 | 444 | ||
| RB GLOBAL INC COM | Stock | 74935Q107 | 1,709 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| RBB BANCORP COM | Stock | 74930B105 | 5,622 | 216 | SH | SOLE | 0 | 0 | 216 | ||
| RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 | 2,430 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| REALTY INCOME CORP COM | REIT | 756109104 | 434 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| RED CAT HLDGS INC COM | Stock | 75644T100 | 594 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| RED ROCK RESORTS INC CL A | Stock | 75700L108 | 1,982 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| REDWIRE CORPORATION COM | Stock | 75776W103 | 1,107 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | 7,756 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| REGENCY CTRS CORP COM | REIT | 758849103 | 20,270 | 282 | SH | SOLE | 0 | 0 | 282 | ||
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 3,033 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 65,500 | 266 | SH | SOLE | 0 | 0 | 266 | ||
| RELIANCE INC COM | Stock | 759509102 | 1,539 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 12,729 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| RENASANT CORP COM | Stock | 75970E107 | 3,771 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| REPLIGEN CORP COM | Stock | 759916109 | 4,806 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| REPLIMUNE GROUP INC COM | Stock | 76029N106 | 450 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| REPUBLIC SVCS INC COM | Stock | 760759100 | 10,284 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1,579 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| RESMED INC COM | Stock | 761152107 | 40,682 | 184 | SH | SOLE | 0 | 0 | 184 | ||
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 57,148 | 804 | SH | SOLE | 0 | 0 | 804 | ||
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 1,437 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| REVOLVE GROUP INC CL A | Stock | 76156B107 | 1,642 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| REVVITY INC COM | Stock | 714046109 | 176,486 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | 8,959 | 247 | SH | SOLE | 0 | 0 | 247 | ||
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 18,831 | 871 | SH | SOLE | 0 | 0 | 871 | ||
| RIDGEPOST CAP INC CL A COM | Stock | 69376K106 | 451,396 | 60,753 | SH | SOLE | 0 | 0 | 60,753 | ||
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | 1,823 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| RINGCENTRAL INC CL A | Stock | 76680R206 | 10,383 | 139 | SH | SOLE | 0 | 0 | 139 | ||
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 22,130 | 235 | SH | SOLE | 0 | 0 | 235 | ||
| RIOT PLATFORMS INC COM | Stock | 767292105 | 7,153 | 355 | SH | SOLE | 0 | 0 | 355 | ||
| RLI CORP COM | Stock | 749607107 | 221 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| RLJ LODGING TR COM | REIT | 74965L101 | 1,912 | 173 | SH | SOLE | 0 | 0 | 173 | ||
| RMR GROUP INC CL A | Stock | 74967R106 | 1,537 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| ROBERT HALF INC. COM | Stock | 770323103 | 18,081 | 492 | SH | SOLE | 0 | 0 | 492 | ||
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 11,138 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| ROBLOX CORP CL A | Stock | 771049103 | 1,737 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 1,626 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ROCKET COS INC COM CL A | Stock | 77311W101 | 9,784 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| ROCKET LAB CORP COM | Stock | 773121108 | 13,726 | 196 | SH | SOLE | 0 | 0 | 196 | ||
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 88,372 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| ROGERS CORP COM | Stock | 775133101 | 2,907 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| ROKU INC COM CL A | Stock | 77543R102 | 25,735 | 169 | SH | SOLE | 0 | 0 | 169 | ||
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 24,958 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| ROSS STORES INC COM | Stock | 778296103 | 103,630 | 444 | SH | SOLE | 0 | 0 | 444 | ||
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 261,402 | 983 | SH | SOLE | 0 | 0 | 983 | ||
| ROYAL GOLD INC COM | Stock | 780287108 | 944 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 51,123 | 876 | SH | SOLE | 0 | 0 | 876 | ||
| RPM INTL INC COM | Stock | 749685103 | 117,911 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 638,700 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 703 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| RYDER SYS INC COM | Stock | 783549108 | 1,595 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| RYERSON HLDG CORP COM | Stock | 783754104 | 1,414 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| S & T BANCORP INC COM | Stock | 783859101 | 11,028 | 228 | SH | SOLE | 0 | 0 | 228 | ||
| S&P GLOBAL INC COM | Stock | 78409V104 | 178,959 | 452 | SH | SOLE | 0 | 0 | 452 | ||
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 19,917 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
| SAIA INC COM | Stock | 78709Y105 | 8,344 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| SAILPOINT INC COM | Stock | 78781J109 | 2,484 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| SALESFORCE INC COM | Stock | 79466L302 | 261,939 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
| SANDISK CORP COM | Stock | 80004C200 | 399,855 | 229 | SH | SOLE | 0 | 0 | 229 | ||
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | 330 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| SAP SE SPON ADR | ADR | 803054204 | 94,441 | 453 | SH | SOLE | 0 | 0 | 453 | ||
| SAVERS VALUE VLG INC COM | Stock | 80517M109 | 1,400 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | 13,290 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| SCHRODINGER INC COM | Stock | 80810D103 | 181,891 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
| SCHWAB 1000 INDEX ETF | ETF | 808524722 | 51,234,570 | 1,397,559 | SH | SOLE | 0 | 0 | 1,397,559 | ||
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 59,167 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 2,711,141 | 50,439 | SH | SOLE | 0 | 0 | 50,439 | ||
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | 20,198 | 405 | SH | SOLE | 0 | 0 | 405 | ||
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 | 8,104 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 118,193 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | 1,535,793 | 43,879 | SH | SOLE | 0 | 0 | 43,879 | ||
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 99,431 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 361,524 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 15,350 | 523 | SH | SOLE | 0 | 0 | 523 | ||
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 117,681 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 132,157 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 18,114 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 993,369 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
| SEI INVTS CO COM | Stock | 784117103 | 123,295 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
| SEMPRA COM | Stock | 816851109 | 57,924 | 743 | SH | SOLE | 0 | 0 | 743 | ||
| SEMTECH CORP COM | Stock | 816850101 | 52,613 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 6,276 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 1,046 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| SERVICE PPTYS TR COM NEW | REIT | 81761L201 | 1,159 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| SERVICENOW INC COM | Stock | 81762P102 | 217,811 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | 163,225 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 5,597 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| SHELL PLC SPON ADS | ADR | 780259305 | 35,359 | 372 | SH | SOLE | 0 | 0 | 372 | ||
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 145,232 | 449 | SH | SOLE | 0 | 0 | 449 | ||
| SHIFT4 PMTS INC CL A | Stock | 82452J109 | 4,015 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 69,998 | 472 | SH | SOLE | 0 | 0 | 472 | ||
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 | 10,026 | 444 | SH | SOLE | 0 | 0 | 444 | ||
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 803 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| SIMPSON MFG INC COM | Stock | 829073105 | 4,101 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 6,502 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| SITIME CORP COM | Stock | 82982T106 | 1,956 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 13,335 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| SLB LIMITED COM STK | Stock | 806857108 | 21,534 | 442 | SH | SOLE | 0 | 0 | 442 | ||
| SLM CORP COM | Stock | 78442P106 | 5,839 | 258 | SH | SOLE | 0 | 0 | 258 | ||
| SMUCKER J M CO COM NEW | Stock | 832696405 | 29,252 | 246 | SH | SOLE | 0 | 0 | 246 | ||
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 3,087 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| SNAP INC CL A | Stock | 83304A106 | 27 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| SNAP ON INC COM | Stock | 833034101 | 19,984 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| SNOWFLAKE INC COM SHS | Stock | 833445109 | 161,571 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| SOFI SELECT 500 ETF | ETF | 886364173 | 26,166 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 222,572 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 1,239 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | 11,548 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | 3,416 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| SONOCO PRODS CO COM | Stock | 835495102 | 11,814 | 242 | SH | SOLE | 0 | 0 | 242 | ||
| SOURCE CAPITAL COM SHS OF BEN I | CEF | 836144303 | 238,888 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
| SOUTHERN CO COM | Stock | 842587107 | 72,446 | 874 | SH | SOLE | 0 | 0 | 874 | ||
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | 73,964 | 365 | SH | SOLE | 0 | 0 | 365 | ||
| SOUTHERN MO BANCORP INC COM | Stock | 843380106 | 8,224 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | 8,744 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 2,312,835 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | ||
| SPDR GOLD SHARES | ETF | 78463V107 | 87,298 | 229 | SH | SOLE | 0 | 0 | 229 | ||
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 8,031 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| SPIRE GLOBAL INC COM CL A NEW | Stock | 848560306 | 65,145 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
| SPOK HLDGS INC COM | Stock | 84863T106 | 2,717 | 259 | SH | SOLE | 0 | 0 | 259 | ||
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 215,909 | 443 | SH | SOLE | 0 | 0 | 443 | ||
| SPROTT CRITICAL MATERIALS ETF | ETF | 85208P402 | 47,615 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 20,347 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| SS&C TECH HLDGS COM | Stock | 78467J100 | 28,978 | 376 | SH | SOLE | 0 | 0 | 376 | ||
| SSR MINING IN COM | Stock | 784730103 | 52,112 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
| STAGWELL INC COM CL A | Stock | 85256A109 | 164,461 | 20,204 | SH | SOLE | 0 | 0 | 20,204 | ||
| STANDARD MTR PRODS INC COM | Stock | 853666105 | 4,267 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 27,020 | 305 | SH | SOLE | 0 | 0 | 305 | ||
| STAR GROUP LP UNIT LTD PARTNR | Stock | 85512C105 | 11,556 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| STARBUCKS CORP COM | Stock | 855244109 | 75,356 | 802 | SH | SOLE | 0 | 0 | 802 | ||
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | 47,250 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| STATE STR CORP COM | Stock | 857477103 | 365,330 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 170,951 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 27,211,235 | 727,183 | SH | SOLE | 0 | 0 | 727,183 | ||
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 107,010 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 38,014 | 711 | SH | SOLE | 0 | 0 | 711 | ||
| STATE STREET IG PUBLIC & PRIVATE CREDIT ETF | ETF | 78470P622 | 27,775 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 11,067 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| STATE STREET MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 | 807 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,232,855 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | ||
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 537,828 | 26,107 | SH | SOLE | 0 | 0 | 26,107 | ||
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 1,045,303 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 42,158 | 839 | SH | SOLE | 0 | 0 | 839 | ||
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 51,781 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 78468R770 | 55,585 | 452 | SH | SOLE | 0 | 0 | 452 | ||
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 36,098 | 345 | SH | SOLE | 0 | 0 | 345 | ||
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 44,615 | 504 | SH | SOLE | 0 | 0 | 504 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 2,444,856 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 28,975 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 300,625 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| STATE STREET SPDR S&P BANK ETF | ETF | 78464A797 | 3,479 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 47,304 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 717,606 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
| STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 441,621 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
| STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 215,107 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 42,517 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 4,483 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| STATE STREET SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | 6,500 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 12,521 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 1,620,368 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
| STEEL DYNAMICS INC COM | Stock | 858119100 | 3,989 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| STEPAN CO COM | Stock | 858586100 | 2,246 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| STERIS PLC SHS USD | Stock | G8473T100 | 131,726 | 627 | SH | SOLE | 0 | 0 | 627 | ||
| STIFEL FINL CORP COM | Stock | 860630102 | 15,829 | 226 | SH | SOLE | 0 | 0 | 226 | ||
| STOKE THERAPEUTICS INC COM | Stock | 86150R107 | 2,210 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| STRATEGIC ED INC COM | Stock | 86272C103 | 1,942 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| STRYKER CORPORATION COM | Stock | 863667101 | 42,685 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| SUNCOKE ENERGY INC COM | Stock | 86722A103 | 2,093 | 222 | SH | SOLE | 0 | 0 | 222 | ||
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 3,509 | 313 | SH | SOLE | 0 | 0 | 313 | ||
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 1,437 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 2,222 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 25,549 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| SYNOPSYS INC COM | Stock | 871607107 | 337,948 | 777 | SH | SOLE | 0 | 0 | 777 | ||
| SYSCO CORP COM | Stock | 871829107 | 2,962 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | 84,540 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 1,067,082 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 288,633 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
| TANGER INC COM | REIT | 875465106 | 3,773 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| TAPESTRY INC COM | Stock | 876030107 | 20,362 | 177 | SH | SOLE | 0 | 0 | 177 | ||
| TARGA RES CORP COM | Stock | 87612G101 | 133,263 | 493 | SH | SOLE | 0 | 0 | 493 | ||
| TARGET CORP COM | Stock | 87612E106 | 25,459 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | 113,528 | 442 | SH | SOLE | 0 | 0 | 442 | ||
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 16,464 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| TEJON RANCH CO COM | Stock | 879080109 | 2,611 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| TELADOC HEALTH INC COM | Stock | 87918A105 | 1,230 | 212 | SH | SOLE | 0 | 0 | 212 | ||
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 27,913 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 1,187 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 1,533 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| TERADATA CORP DEL COM | Stock | 88076W103 | 24,687 | 856 | SH | SOLE | 0 | 0 | 856 | ||
| TERADYNE INC COM | Stock | 880770102 | 134,706 | 336 | SH | SOLE | 0 | 0 | 336 | ||
| TEREX CORP NEW COM | Stock | 880779103 | 2,946 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| TESLA INC COM | Stock | 88160R101 | 212,169 | 597 | SH | SOLE | 0 | 0 | 597 | ||
| TEXAS INSTRS INC COM | Stock | 882508104 | 76,756 | 274 | SH | SOLE | 0 | 0 | 274 | ||
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | 2,008 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | 1,725 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| THE CIGNA GROUP COM | Stock | 125523100 | 190,388 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | 10,977 | 902 | SH | SOLE | 0 | 0 | 902 | ||
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 315,296 | 466 | SH | SOLE | 0 | 0 | 466 | ||
| THIRD COAST BANCSHARES INC COM | Stock | 88422P109 | 3,518 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| THOR INDS INC COM | Stock | 885160101 | 4,146 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| TIMBERLAND BANCORP INC COM | Stock | 887098101 | 6,553 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| TIMKEN CO COM | Stock | 887389104 | 73,436 | 629 | SH | SOLE | 0 | 0 | 629 | ||
| TIPTREE INC COM | Stock | 88822Q103 | 2,939 | 173 | SH | SOLE | 0 | 0 | 173 | ||
| TITAN MACHY INC COM | Stock | 88830R101 | 1,916 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| TJX COS INC NEW COM | Stock | 872540109 | 846,140 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 5,032 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| T-MOBILE US INC COM | Stock | 872590104 | 188,312 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
| TOAST INC CL A | Stock | 888787108 | 5,682 | 196 | SH | SOLE | 0 | 0 | 196 | ||
| TOLL BROTHERS INC COM | Stock | 889478103 | 21,830 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| TORO CO COM | Stock | 891092108 | 38,279 | 397 | SH | SOLE | 0 | 0 | 397 | ||
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 40,548 | 345 | SH | SOLE | 0 | 0 | 345 | ||
| TRADEWEB MKTS INC CL A | Stock | 892672106 | 605 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 1,808 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| TRANSDIGM GROUP INC COM | Stock | 893641100 | 18,404 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,070 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| TREX INC COM | Stock | 89531P105 | 9,540 | 219 | SH | SOLE | 0 | 0 | 219 | ||
| TRICO BANCSHARES COM | Stock | 896095106 | 1,996 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| TRIMBLE INC COM | Stock | 896239100 | 10,166 | 178 | SH | SOLE | 0 | 0 | 178 | ||
| TRINET GROUP INC COM | Stock | 896288107 | 438 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 1,493 | 378 | SH | SOLE | 0 | 0 | 378 | ||
| TRUIST FINL CORP COM | Stock | 89832Q109 | 126,955 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
| TRUSTMARK CORP COM | Stock | 898402102 | 4,304 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| TWILIO INC CL A | Stock | 90138F102 | 16,670 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| TXNM ENERGY INC COM | Stock | 69349H107 | 4,841 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| TYSON FOODS INC CL A | Stock | 902494103 | 24,760 | 490 | SH | SOLE | 0 | 0 | 490 | ||
| U HAUL HOLDING COMPANY COM | Stock | 023586100 | 7,702 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 268,998 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
| UFP INDUSTRIES INC COM | Stock | 90278Q108 | 4,402 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| UFP TECHNOLOGIES INC COM | Stock | 902673102 | 2,375 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| UGI CORP NEW COM | Stock | 902681105 | 13,804 | 387 | SH | SOLE | 0 | 0 | 387 | ||
| ULTA BEAUTY INC COM | Stock | 90384S303 | 103,226 | 189 | SH | SOLE | 0 | 0 | 189 | ||
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 1,728 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| UMH PPTYS INC COM | REIT | 903002103 | 10,996 | 714 | SH | SOLE | 0 | 0 | 714 | ||
| UNDER ARMOUR INC CL A | Stock | 904311107 | 1,574 | 353 | SH | SOLE | 0 | 0 | 353 | ||
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 29,879 | 492 | SH | SOLE | 0 | 0 | 492 | ||
| UNION PAC CORP COM | Stock | 907818108 | 131,711 | 484 | SH | SOLE | 0 | 0 | 484 | ||
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 22,856 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 4,732 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 2,149 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| UNITED PARKS & RESORTS INC COM | Stock | 81282V100 | 1,361 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| UNITED RENTALS INC COM | Stock | 911363109 | 719,561 | 719 | SH | SOLE | 0 | 0 | 719 | ||
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 107,967 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 216,764 | 590 | SH | SOLE | 0 | 0 | 590 | ||
| UNITY BANCORP INC COM | Stock | 913290102 | 5,097 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| UNITY SOFTWARE INC COM | Stock | 91332U101 | 3,766 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 27,966 | 363 | SH | SOLE | 0 | 0 | 363 | ||
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 63,953 | 367 | SH | SOLE | 0 | 0 | 367 | ||
| UNUM GROUP COM | Stock | 91529Y106 | 5,615 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| UPBOUND GROUP INC COM | Stock | 76009N100 | 3,376 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| URANIUM ENERGY CORP COM | Stock | 916896103 | 23,625 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| URBAN EDGE PPTYS COM | REIT | 91704F104 | 5,078 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| US BANCORP COM NEW | Stock | 902973304 | 54,641 | 946 | SH | SOLE | 0 | 0 | 946 | ||
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 535,289 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
| VALMONT INDS INC COM | Stock | 920253101 | 23,612 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| VALVOLINE INC COM | Stock | 92047W101 | 34,209 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 6,032,917 | 235,752 | SH | SOLE | 0 | 0 | 235,752 | ||
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 650,092 | 26,180 | SH | SOLE | 0 | 0 | 26,180 | ||
| VANECK OIL SERVICES ETF | ETF | 92189H607 | 66,215 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| VANECK REAL ASSETS ETF | ETF | 92189F130 | 47,832 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 3,398,944 | 15,576 | SH | SOLE | 0 | 0 | 15,576 | ||
| VANGUARD CORE PLUS BOND ETF | ETF | 922020755 | 335,227 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 3,558,968 | 15,254 | SH | SOLE | 0 | 0 | 15,254 | ||
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | 1,080,293 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 1,176,179 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 743,441 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 256,939 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 370,258 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 803,261 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 360,237 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 894,424 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 200,278 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 2,879,556 | 36,719 | SH | SOLE | 0 | 0 | 36,719 | ||
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | 812,697 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 3,110,501 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | 478,596 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 25,244,895 | 67,456 | SH | SOLE | 0 | 0 | 67,456 | ||
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 1,957,881 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | 109,011 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 7,117 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 562,408 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 151,810 | 216 | SH | SOLE | 0 | 0 | 216 | ||
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 410,240 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 573,388 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | ||
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,059 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 2,382,548 | 28,043 | SH | SOLE | 0 | 0 | 28,043 | ||
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 86,312 | 546 | SH | SOLE | 0 | 0 | 546 | ||
| VARONIS SYS INC COM | Stock | 922280102 | 712 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| VAXCYTE INC COM | Stock | 92243G108 | 683 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| VEEVA SYS INC CL A COM | Stock | 922475108 | 37,965 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| VENTAS INC COM | REIT | 92276F100 | 3,316 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| VEON LTD SPONSORED ADS | ADR | 91822M502 | 16,412 | 222 | SH | SOLE | 0 | 0 | 222 | ||
| VERALTO CORP COM SHS | Stock | 92338C103 | 33,130 | 351 | SH | SOLE | 0 | 0 | 351 | ||
| VERISIGN INC COM | Stock | 92343E102 | 11,280 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 6,546 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 304,325 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 951 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 3,660 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 1,017,141 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
| VIASAT INC COM | Stock | 92552V100 | 10,979 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| VIATRIS INC COM | Stock | 92556V106 | 1,506 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| VICI PPTYS INC COM | REIT | 925652109 | 298,472 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
| VICOR CORP COM | Stock | 925815102 | 17,914 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | 69,610 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
| VINCI COMPASS INVESTMENTS LTD COM CL A | Stock | G9451V109 | 397,983 | 42,565 | SH | SOLE | 0 | 0 | 42,565 | ||
| VIRTU FINL INC CL A | Stock | 928254101 | 42,197 | 765 | SH | SOLE | 0 | 0 | 765 | ||
| VIRTUS CONVERTIBLE & INCOME FD COM NEW | CEF | 92838X805 | 1,405 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 1,985 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| VISA INC COM CL A | Stock | 92826C839 | 1,108,734 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 98 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| VISTRA CORP COM | Stock | 92840M102 | 3,182 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| VITAL FARMS INC COM | Stock | 92847W103 | 56 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | 11,484 | 189 | SH | SOLE | 0 | 0 | 189 | ||
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 18,272 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
| VONTIER CORPORATION COM | Stock | 928881101 | 12,591 | 401 | SH | SOLE | 0 | 0 | 401 | ||
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 813 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 | 1,240 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| VULCAN MATLS CO COM | Stock | 929160109 | 734 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| WABTEC COM | Stock | 929740108 | 239,112 | 832 | SH | SOLE | 0 | 0 | 832 | ||
| WALMART INC COM | Stock | 931142103 | 991,907 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 10,894 | 352 | SH | SOLE | 0 | 0 | 352 | ||
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 5,129 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 73,946 | 362 | SH | SOLE | 0 | 0 | 362 | ||
| WATERS CORP COM | Stock | 941848103 | 1,758 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| WATSCO INC COM | Stock | 942622200 | 6,356 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 102,358 | 289 | SH | SOLE | 0 | 0 | 289 | ||
| WAYFAIR INC CL A | Stock | 94419L101 | 5,025 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 29,777 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 22,563 | 281 | SH | SOLE | 0 | 0 | 281 | ||
| WELLTOWER INC COM | REIT | 95040Q104 | 783,971 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
| WESCO INTL INC COM | Stock | 95082P105 | 12,945 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 26,695 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 | 10,498 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 11,464 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 266,990 | 587 | SH | SOLE | 0 | 0 | 587 | ||
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 25,325 | 570 | SH | SOLE | 0 | 0 | 570 | ||
| WESTLAKE CORPORATION COM | Stock | 960413102 | 6,854 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| WEX INC COM | Stock | 96208T104 | 6,579 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | 9,291 | 487 | SH | SOLE | 0 | 0 | 487 | ||
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 8,026 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| WILLIAMS COS INC COM | Stock | 969457100 | 138,659 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
| WILLIAMS SONOMA INC COM | Stock | 969904101 | 16,184 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 2,306 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | 10,050 | 585 | SH | SOLE | 0 | 0 | 585 | ||
| WINGSTOP INC COM | Stock | 974155103 | 316 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| WINMARK CORP COM | Stock | 974250102 | 2,101 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| WINNEBAGO INDS INC COM | Stock | 974637100 | 2,347 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| WINTRUST FINL CORP COM | Stock | 97650W108 | 28,789 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 513,776 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
| WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | ETF | 97717Y782 | 2,086 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 7,849,315 | 124,236 | SH | SOLE | 0 | 0 | 124,236 | ||
| WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | ETF | 97717W844 | 99,555 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 615,071 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | ||
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 519,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 | 3,399 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | 127,944 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 1,531,461 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | ||
| WISDOMTREE U.S. MIDCAP QUALITY GROWTH FUND | ETF | 97717Y444 | 270,288 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 685,144 | 18,077 | SH | SOLE | 0 | 0 | 18,077 | ||
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 43,019 | 666 | SH | SOLE | 0 | 0 | 666 | ||
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 10,966,790 | 112,780 | SH | SOLE | 0 | 0 | 112,780 | ||
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 321,374 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
| WOODWARD INC COM | Stock | 980745103 | 33,845 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| WORKDAY INC CL A | Stock | 98138H101 | 16,570 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| WP CAREY INC COM | REIT | 92936U109 | 11,052 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| WW GRAINGER INC COM | Stock | 384802104 | 2,492 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 2,926 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| XP INC CL A | Stock | G98239109 | 651 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| XPO INC COM | Stock | 983793100 | 19,710 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| XYLEM INC COM | Stock | 98419M100 | 304 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| YETI HLDGS INC COM | Stock | 98585X104 | 7,302 | 178 | SH | SOLE | 0 | 0 | 178 | ||
| YORK WTR CO COM | Stock | 987184108 | 4,164 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| YUM BRANDS INC COM | Stock | 988498101 | 1,091 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 18,666 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 13,321 | 491 | SH | SOLE | 0 | 0 | 491 | ||
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 11,459 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | 27,127 | 433 | SH | SOLE | 0 | 0 | 433 | ||
| ZOETIS INC CL A | Stock | 98978V103 | 17,737 | 254 | SH | SOLE | 0 | 0 | 254 | ||
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 10,348 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| ZSCALER INC COM | Stock | 98980G102 | 12,364 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| ZUMIEZ INC COM | Stock | 989817101 | 1,260 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | 2,370 | 51 | SH | SOLE | 0 | 0 | 51 | ||