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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   4,811 31 SH   SOLE   0 0 31
A10 NETWORKS INC COM 002121101   1,815 100 SH   SOLE   0 0 100
AARDVARK THERAPEUTICS INC COM 002942100   13,290 1,000 SH   SOLE   0 0 1,000
ABBOTT LABS COM 002824100   85,989 642 SH   SOLE   0 0 642
ABBVIE INC COM 00287Y109   113,059 488 SH   SOLE   0 0 488
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   33,404 751 SH   SOLE   0 0 751
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,617 39 SH   SOLE   0 0 39
ADMA BIOLOGICS INC COM 000899104   132 9 SH   SOLE   0 0 9
ADOBE INC COM 00724F101   353 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107   296,237 1,831 SH   SOLE   0 0 1,831
AEROVIRONMENT INC COM 008073108   8,187 26 SH   SOLE   0 0 26
AGNICO EAGLE MINES LTD COM 008474108   8,091 48 SH   SOLE   0 0 48
AIR PRODS & CHEMS INC COM 009158106   1,227 5 SH   SOLE   0 0 5
AIRBNB INC COM CL A 009066101   607 5 SH   SOLE   0 0 5
ALASKA AIR GROUP INC COM 011659109   498 10 SH   SOLE   0 0 10
ALBEMARLE CORP COM 012653101   1,216 15 SH   SOLE   0 0 15
ALCOA CORP COM 013872106   395 12 SH   SOLE   0 0 12
ALCON AG ORD SHS H01301128   522 7 SH   SOLE   0 0 7
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,188 57 SH   SOLE   0 0 57
ALLSTATE CORP COM 020002101   429 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL C 02079K107   714,923 2,935 SH   SOLE   0 0 2,935
ALPHABET INC CAP STK CL A 02079K305   707,914 2,912 SH   SOLE   0 0 2,912
ALTIMMUNE INC COM NEW 02155H200   1,885 500 SH   SOLE   0 0 500
ALTRIA GROUP INC COM 02209S103   14,599 221 SH   SOLE   0 0 221
AMAZON COM INC COM 023135106   1,328,838 6,052 SH   SOLE   0 0 6,052
AMCOR PLC ORD G0250X107   1,939 237 SH   SOLE   0 0 237
AMERICAN AIRLS GROUP INC COM 02376R102   1,040 93 SH   SOLE   0 0 93
AMERICAN ELEC PWR CO INC COM 025537101   5,738 51 SH   SOLE   0 0 51
AMERICAN EXPRESS CO COM 025816109   14,720 44 SH   SOLE   0 0 44
AMERICAN INTL GROUP INC COM NEW 026874784   628 8 SH   SOLE   0 0 8
AMERICAN TOWER CORP NEW COM 03027X100   44,743 233 SH   SOLE   0 0 233
AMERICAS GOLD AND SILVER COR COM 03062D100   7,477 2,010 SH   SOLE   0 0 2,010
AMERICAS GOLD AND SILVER COR COM NEW 03062D803   7,477 2,010 SH   SOLE   0 0 2,010
AMETEK INC COM 031100100   4,136 22 SH   SOLE   0 0 22
AMGEN INC COM 031162100   65,841 233 SH   SOLE   0 0 233
AMPHENOL CORP NEW CL A 032095101   3,341 27 SH   SOLE   0 0 27
ANALOG DEVICES INC COM 032654105   62,899 256 SH   SOLE   0 0 256
ANAPTYSBIO INC COM 032724106   153 5 SH   SOLE   0 0 5
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   12,167 173 SH   SOLE   0 0 173
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   424 21 SH   SOLE   0 0 21
ANTERO RESOURCES CORP COM 03674X106   2,685 80 SH   SOLE   0 0 80
APA CORPORATION COM 03743Q108   2,816 116 SH   SOLE   0 0 116
APPLE INC COM 037833100   1,789,607 7,028 SH   SOLE   0 0 7,028
APPLIED MATLS INC COM 038222105   1,536 8 SH   SOLE   0 0 8
APPLOVIN CORP COM CL A 03831W108   7,904 11 SH   SOLE   0 0 11
AQUESTIVE THERAPEUTICS INC COM 03843E104   5,590 1,000 SH   SOLE   0 0 1,000
ARCHER AVIATION INC COM CL A 03945R102   958 100 SH   SOLE   0 0 100
ARGAN INC COM 04010E109   16,203 60 SH   SOLE   0 0 60
ARISTA NETWORKS INC COM SHS 040413205   19,234 132 SH   SOLE   0 0 132
ARK ETF TR ARK SPACE EXPL 00214Q807   2,855 100 SH   SOLE   0 0 100
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   8,506 196 SH   SOLE   0 0 196
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,773 250 SH   SOLE   0 0 250
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,809 6 SH   SOLE   0 0 6
AST SPACEMOBILE INC COM CL A 00217D100   1,472 30 SH   SOLE   0 0 30
ASTERA LABS INC COM 04626A103   3,916 20 SH   SOLE   0 0 20
ASTRONICS CORP COM 046433108   1,460 32 SH   SOLE   0 0 32
AT&T INC COM 00206R102   36,773 1,302 SH   SOLE   0 0 1,302
AURORA INNOVATION INC CLASS A COM 051774107   1,078 200 SH   SOLE   0 0 200
AUTODESK INC COM 052769106   635 2 SH   SOLE   0 0 2
AUTOMATIC DATA PROCESSING IN COM 053015103   8,218 28 SH   SOLE   0 0 28
AVINO SILVER & GOLD MINES LT COM 053906103   1,785 340 SH   SOLE   0 0 340
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,296 44 SH   SOLE   0 0 44
AXON ENTERPRISE INC COM 05464C101   28,706 40 SH   SOLE   0 0 40
B2GOLD CORP COM 11777Q209   2,871 580 SH   SOLE   0 0 580
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   54,948 3,856 SH   SOLE   0 0 3,856
BAKER HUGHES COMPANY CL A 05722G100   6,431 132 SH   SOLE   0 0 132
BANCO DE CHILE SPONSORED ADS 059520106   3,091 102 SH   SOLE   0 0 102
BANCO SANTANDER S.A. ADR 05964H105   1,258 120 SH   SOLE   0 0 120
BANK AMERICA CORP COM 060505104   16,010 310 SH   SOLE   0 0 310
BANK HAWAII CORP COM 062540109   4,398 67 SH   SOLE   0 0 67
BANK MONTREAL QUE COM 063671101   782 6 SH   SOLE   0 0 6
BANK NEW YORK MELLON CORP COM 064058100   872 8 SH   SOLE   0 0 8
BANK NOVA SCOTIA HALIFAX COM 064149107   840 13 SH   SOLE   0 0 13
BANKUNITED INC COM 06652K103   840 22 SH   SOLE   0 0 22
BARRICK MNG CORP COM SHS 06849F108   9,503 290 SH   SOLE   0 0 290
BBB FOODS INC CL A COM G0896C103   2,426 90 SH   SOLE   0 0 90
BCE INC COM NEW 05534B760   491 21 SH   SOLE   0 0 21
BECTON DICKINSON & CO COM 075887109   749 4 SH   SOLE   0 0 4
BENTLEY SYS INC COM CL B 08265T208   515 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   69,378 138 SH   SOLE   0 0 138
BHP GROUP LTD SPONSORED ADS 088606108   5,352 96 SH   SOLE   0 0 96
BIOTE CORP CLASS A COM 090683103   3,000 1,000 SH   SOLE   0 0 1,000
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   37,820,891 638,866 SH   SOLE   0 0 638,866
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   14,361,240 420,411 SH   SOLE   0 0 420,411
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   14,647,447 386,884 SH   SOLE   0 0 386,884
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   8,047,343 151,152 SH   SOLE   0 0 151,152
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   1,001,164 20,353 SH   SOLE   0 0 20,353
BLACKROCK INC COM 09290D101   52,464 45 SH   SOLE   0 0 45
BLACKSTONE INC COM 09260D107   57,577 337 SH   SOLE   0 0 337
BLOCK INC CL A 852234103   3,252 45 SH   SOLE   0 0 45
BLUE OWL CAPITAL INC COM CL A 09581B103   42 3 SH   SOLE   0 0 3
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,430 552 SH   SOLE   0 0 552
BOEING CO COM 097023105   145,038 672 SH   SOLE   0 0 672
BOSTON SCIENTIFIC CORP COM 101137107   683 7 SH   SOLE   0 0 7
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   2,082 77 SH   SOLE   0 0 77
BRIGHTHOUSE FINL INC COM 10922N103   637 12 SH   SOLE   0 0 12
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,442 46 SH   SOLE   0 0 46
BROADCOM INC COM 11135F101   46,187 140 SH   SOLE   0 0 140
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   16,213 285 SH   SOLE   0 0 285
BROOKFIELD CORP CL A LTD VT SH 11271J107   343 5 SH   SOLE   0 0 5
BUILDERS FIRSTSOURCE INC COM 12008R107   849 7 SH   SOLE   0 0 7
BWX TECHNOLOGIES INC COM 05605H100   57,155 310 SH   SOLE   0 0 310
CADENCE DESIGN SYSTEM INC COM 127387108   703 2 SH   SOLE   0 0 2
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   258,276 8,836 SH   SOLE   0 0 8,836
CAMECO CORP COM 13321L108   29,938 357 SH   SOLE   0 0 357
CANADIAN IMPERIAL BANK OF CO COM 136069101   639 8 SH   SOLE   0 0 8
CANADIAN NATL RY CO COM 136375102   3,112 33 SH   SOLE   0 0 33
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,199 110 SH   SOLE   0 0 110
CANOPY GROWTH CORP COM NEW 138035704   16 11 SH   SOLE   0 0 11
CAPITAL ONE FINL CORP COM 14040H105   638 3 SH   SOLE   0 0 3
CARNIVAL CORP UNIT 99/99/9999 143658300   10,119 350 SH   SOLE   0 0 350
CARRIER GLOBAL CORPORATION COM 14448C104   358 6 SH   SOLE   0 0 6
CARTERS INC COM 146229109   28 1 SH   SOLE   0 0 1
CARVANA CO CL A 146869102   377 1 SH   SOLE   0 0 1
CATERPILLAR INC COM 149123101   17,177 36 SH   SOLE   0 0 36
CAVA GROUP INC COM 148929102   20,298 336 SH   SOLE   0 0 336
CBRE GROUP INC CL A 12504L109   1,576 10 SH   SOLE   0 0 10
CDW CORP COM 12514G108   11,330 71 SH   SOLE   0 0 71
CENCORA INC COM 03073E105   59,735 191 SH   SOLE   0 0 191
CENOVUS ENERGY INC COM 15135U109   1,699 100 SH   SOLE   0 0 100
CENTRUS ENERGY CORP CL A 15643U104   142,012 458 SH   SOLE   0 0 458
CERTARA INC COM 15687V109   880 72 SH   SOLE   0 0 72
CF INDS HLDGS INC COM 125269100   4,306 48 SH   SOLE   0 0 48
CHART INDS INC COM 16115Q308   15,412 77 SH   SOLE   0 0 77
CHEMOURS CO COM 163851108   2,202 139 SH   SOLE   0 0 139
CHEVRON CORP NEW COM 166764100   155,982 1,004 SH   SOLE   0 0 1,004
CHIPOTLE MEXICAN GRILL INC COM 169656105   43,109 1,100 SH   SOLE   0 0 1,100
CHORD ENERGY CORPORATION COM NEW 674215207   20,073 202 SH   SOLE   0 0 202
CHUBB LIMITED COM H1467J104   319,492 1,132 SH   SOLE   0 0 1,132
CINTAS CORP COM 172908105   41,668 203 SH   SOLE   0 0 203
CISCO SYS INC COM 17275R102   18,747 274 SH   SOLE   0 0 274
CITIGROUP INC COM NEW 172967424   812 8 SH   SOLE   0 0 8
CITIZENS & NORTHN CORP COM 172922106   1,517,347 76,595 SH   SOLE   0 0 76,595
CITIZENS FINL GROUP INC COM 174610105   1,914 36 SH   SOLE   0 0 36
CITIZENS FINL SVCS INC COM 174615104   39,297 652 SH   SOLE   0 0 652
CLEVELAND-CLIFFS INC NEW COM 185899101   1,952 160 SH   SOLE   0 0 160
CLOUDFLARE INC CL A COM 18915M107   34,334 160 SH   SOLE   0 0 160
CME GROUP INC COM 12572Q105   14,860 55 SH   SOLE   0 0 55
CMS ENERGY CORP COM 125896100   513 7 SH   SOLE   0 0 7
CNH INDL N V SHS N20944109   499 46 SH   SOLE   0 0 46
CNO FINL GROUP INC COM 12621E103   1,740 44 SH   SOLE   0 0 44
COCA COLA CO COM 191216100   99,322 1,498 SH   SOLE   0 0 1,498
COHERENT CORP COM 19247G107   4,309 40 SH   SOLE   0 0 40
COINBASE GLOBAL INC COM CL A 19260Q107   337 1 SH   SOLE   0 0 1
COLGATE PALMOLIVE CO COM 194162103   480 6 SH   SOLE   0 0 6
COLUMBIA BKG SYS INC COM 197236102   9,189 357 SH   SOLE   0 0 357
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   23,978 660 SH   SOLE   0 0 660
COLUMBIA SELIGM PREM TECH GR COM 19842X109   5,086 144 SH   SOLE   0 0 144
COMCAST CORP NEW CL A 20030N101   597 19 SH   SOLE   0 0 19
COMERICA INC COM 200340107   1,302 19 SH   SOLE   0 0 19
COMFORT SYS USA INC COM 199908104   79,266 96 SH   SOLE   0 0 96
COMMERCIAL METALS CO COM 201723103   5,728 100 SH   SOLE   0 0 100
COMMUNITY FINANCIAL SYSTEM I COM 203607106   225,647 3,848 SH   SOLE   0 0 3,848
CONAGRA BRANDS INC COM 205887102   238 13 SH   SOLE   0 0 13
CONCENTRIX CORP COM 20602D101   231 5 SH   SOLE   0 0 5
CONOCOPHILLIPS COM 20825C104   32,112 339 SH   SOLE   0 0 339
CONSOLIDATED EDISON INC COM 209115104   13,218 132 SH   SOLE   0 0 132
CONSTELLATION ENERGY CORP COM 21037T109   62,194 189 SH   SOLE   0 0 189
CORE NATURAL RESOURCES INC COM SHS 218937100   2,504 30 SH   SOLE   0 0 30
COREWEAVE INC COM CL A 21873S108   6,158 45 SH   SOLE   0 0 45
CORNING INC COM 219350105   11,062 135 SH   SOLE   0 0 135
CORTEVA INC COM 22052L104   10,415 154 SH   SOLE   0 0 154
COSTCO WHSL CORP NEW COM 22160K105   195,401 211 SH   SOLE   0 0 211
COTERRA ENERGY INC COM 127097103   1,014 43 SH   SOLE   0 0 43
COUPANG INC CL A 22266T109   35,420 1,100 SH   SOLE   0 0 1,100
CRESCENT ENERGY COMPANY CL A COM 44952J104   892 100 SH   SOLE   0 0 100
CRH PLC ORD G25508105   360 3 SH   SOLE   0 0 3
CRITEO S A SPONS ADS 226718104   1,085 48 SH   SOLE   0 0 48
CROWDSTRIKE HLDGS INC CL A 22788C105   136,326 278 SH   SOLE   0 0 278
CROWN CASTLE INC COM 22822V101   25,463 264 SH   SOLE   0 0 264
CROWN HLDGS INC COM 228368106   386 4 SH   SOLE   0 0 4
CSX CORP COM 126408103   604 17 SH   SOLE   0 0 17
CUMMINS INC COM 231021106   13,692 32 SH   SOLE   0 0 32
CURTISS WRIGHT CORP COM 231561101   16,288 30 SH   SOLE   0 0 30
CVS HEALTH CORP COM 126650100   33,473 444 SH   SOLE   0 0 444
CYBERARK SOFTWARE LTD SHS M2682V108   7,247 15 SH   SOLE   0 0 15
DANA INC COM 235825205   3,126 156 SH   SOLE   0 0 156
DANAHER CORPORATION COM 235851102   5,551 28 SH   SOLE   0 0 28
DEERE & CO COM 244199105   10,060 22 SH   SOLE   0 0 22
DELTA AIR LINES INC DEL COM NEW 247361702   5,278 93 SH   SOLE   0 0 93
DENISON MINES CORP COM 248356107   8,740 3,178 SH   SOLE   0 0 3,178
DEVON ENERGY CORP NEW COM 25179M103   36,778 1,049 SH   SOLE   0 0 1,049
DIAGEO PLC SPON ADR NEW 25243Q205   8,207 86 SH   SOLE   0 0 86
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   100,123 3,122 SH   SOLE   0 0 3,122
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   177,218 3,496 SH   SOLE   0 0 3,496
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,294,930 6,111 SH   SOLE   0 0 6,111
DISNEY WALT CO COM 254687106   10,534 92 SH   SOLE   0 0 92
DLOCAL LTD CLASS A COM G29018101   14,280 1,000 SH   SOLE   0 0 1,000
DOLLAR GEN CORP NEW COM 256677105   2,663 26 SH   SOLE   0 0 26
DOMINION ENERGY INC COM 25746U109   1,774 29 SH   SOLE   0 0 29
DOMINOS PIZZA INC COM 25754A201   2,590 6 SH   SOLE   0 0 6
DOORDASH INC CL A 25809K105   6,256 23 SH   SOLE   0 0 23
DOW INC COM 260557103   2,110 92 SH   SOLE   0 0 92
DOXIMITY INC CL A 26622P107   4,901 67 SH   SOLE   0 0 67
DT MIDSTREAM INC COMMON STOCK 23345M107   3,053 27 SH   SOLE   0 0 27
DTE ENERGY CO COM 233331107   566 4 SH   SOLE   0 0 4
DUKE ENERGY CORP NEW COM NEW 26441C204   6,311 51 SH   SOLE   0 0 51
DUPONT DE NEMOURS INC COM 26614N102   11,257 145 SH   SOLE   0 0 145
DUTCH BROS INC CL A 26701L100   45,693 873 SH   SOLE   0 0 873
D-WAVE QUANTUM INC COM 26740W109   14,826 600 SH   SOLE   0 0 600
EATON CORP PLC SHS G29183103   8,234 22 SH   SOLE   0 0 22
EBAY INC. COM 278642103   637 7 SH   SOLE   0 0 7
EDITAS MEDICINE INC COM 28106W103   3,470 1,000 SH   SOLE   0 0 1,000
ELEVANCE HEALTH INC FORMERLY COM 036752103   5,170 16 SH   SOLE   0 0 16
ELI LILLY & CO COM 532457108   74,039 97 SH   SOLE   0 0 97
EMERSON ELEC CO COM 291011104   918 7 SH   SOLE   0 0 7
EMX RTY CORP COM 26873J107   1,751 340 SH   SOLE   0 0 340
ENBRIDGE INC COM 29250N105   3,583 71 SH   SOLE   0 0 71
ENCORE ENERGY CORP COM NEW 29259W700   963 300 SH   SOLE   0 0 300
ENERGY FUELS INC COM NEW 292671708   16,240 1,058 SH   SOLE   0 0 1,058
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   35,496 2,069 SH   SOLE   0 0 2,069
ENERSYS COM 29275Y102   1,130 10 SH   SOLE   0 0 10
ENI S P A SPONSORED ADR 26874R108   4,194 120 SH   SOLE   0 0 120
ENOVA INTL INC COM 29357K103   1,957 17 SH   SOLE   0 0 17
ENOVIX CORPORATION COM 293594107   78,977 7,922 SH   SOLE   0 0 7,922
ENTERGY CORP NEW COM 29364G103   5,312 57 SH   SOLE   0 0 57
ENTERPRISE PRODS PARTNERS L COM 293792107   18,762 600 SH   SOLE   0 0 600
EOG RES INC COM 26875P101   31,338 280 SH   SOLE   0 0 280
EQUINIX INC COM 29444U700   783 1 SH   SOLE   0 0 1
ESSENTIAL UTILS INC COM 29670G102   479 12 SH   SOLE   0 0 12
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   20,982 200 SH   SOLE   0 0 200
EVERQUOTE INC COM CL A 30041R108   2,470 108 SH   SOLE   0 0 108
EVERSOURCE ENERGY COM 30040W108   2,917 41 SH   SOLE   0 0 41
EVERUS CONSTR GROUP COM 300426103   6,260 73 SH   SOLE   0 0 73
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   6,404 100 SH   SOLE   0 0 100
EXELON CORP COM 30161N101   7,427 165 SH   SOLE   0 0 165
EXP WORLD HLDGS INC COM 30212W100   1,215 114 SH   SOLE   0 0 114
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180   67,310 696 SH   SOLE   0 0 696
EXPAND ENERGY CORPORATION COM 165167735   64,890 611 SH   SOLE   0 0 611
EXPEDITORS INTL WASH INC COM 302130109   490 4 SH   SOLE   0 0 4
EXXON MOBIL CORP COM 30231G102   248,036 2,200 SH   SOLE   0 0 2,200
F N B CORP COM 302520101   10,603 658 SH   SOLE   0 0 658
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   4,065 130 SH   SOLE   0 0 130
FASTENAL CO COM 311900104   196 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   502,585 6,726 SH   SOLE   0 0 6,726
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   184,401 830 SH   SOLE   0 0 830
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   46,351 1,667 SH   SOLE   0 0 1,667
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   308,612 8,537 SH   SOLE   0 0 8,537
FIDELITY ETHEREUM FD SHS 31613E103   50,649 1,219 SH   SOLE   0 0 1,219
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   11,308,835 244,568 SH   SOLE   0 0 244,568
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   266,093 2,666 SH   SOLE   0 0 2,666
FIFTH THIRD BANCORP COM 316773100   446 10 SH   SOLE   0 0 10
FINANCIAL INSTNS INC COM 317585404   2,203 81 SH   SOLE   0 0 81
FIRST HORIZON CORPORATION COM 320517105   4,974 220 SH   SOLE   0 0 220
FIRST MAJESTIC SILVER CORP COM 32076V103   1,229 100 SH   SOLE   0 0 100
FIRST MERCHANTS CORP COM 320817109   2,111 56 SH   SOLE   0 0 56
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   6,347 120 SH   SOLE   0 0 120
FIRSTENERGY CORP COM 337932107   101,353 2,212 SH   SOLE   0 0 2,212
FMC CORP COM NEW 302491303   1,312 39 SH   SOLE   0 0 39
FORD MTR CO COM 345370860   1,775 148 SH   SOLE   0 0 148
FOREMOST CLEAN ENERGY LTD COM 34547F105   2,380 815 SH   SOLE   0 0 815
FORTIS INC COM 349553107   710 14 SH   SOLE   0 0 14
FORTUNA MNG CORP COM NEW 349942102   125 14 SH   SOLE   0 0 14
FRANKLIN RESOURCES INC COM 354613101   370 16 SH   SOLE   0 0 16
FREEPORT-MCMORAN INC CL B 35671D857   9,491 242 SH   SOLE   0 0 242
FRESH DEL MONTE PRODUCE INC ORD G36738105   556 16 SH   SOLE   0 0 16
GALIANO GOLD INC COM 36352H100   1,478 675 SH   SOLE   0 0 675
GALLAGHER ARTHUR J & CO COM 363576109   310 1 SH   SOLE   0 0 1
GAMESTOP CORP NEW CL A 36467W109   191 7 SH   SOLE   0 0 7
GAP INC COM 364760108   1,305 61 SH   SOLE   0 0 61
GARMIN LTD SHS H2906T109   20,190 82 SH   SOLE   0 0 82
GATES INDL CORP PLC ORD SHS G39108108   174 7 SH   SOLE   0 0 7
GE AEROSPACE COM NEW 369604301   185,420 616 SH   SOLE   0 0 616
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,579 194 SH   SOLE   0 0 194
GE VERNOVA INC COM 36828A101   48,577 79 SH   SOLE   0 0 79
GENERAL DYNAMICS CORP COM 369550108   138,854 407 SH   SOLE   0 0 407
GENERAL MLS INC COM 370334104   1,412 28 SH   SOLE   0 0 28
GENERAL MTRS CO COM 37045V100   610 10 SH   SOLE   0 0 10
GEO GROUP INC NEW COM 36162J106   2,049 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103   1,110 10 SH   SOLE   0 0 10
GITLAB INC CLASS A COM 37637K108   1,803 40 SH   SOLE   0 0 40
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   4,942 100 SH   SOLE   0 0 100
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   14,663 414 SH   SOLE   0 0 414
GLOBAL X FDS GBL X HYDROGEN 37960A420   1,723 50 SH   SOLE   0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104   796 1 SH   SOLE   0 0 1
GOPRO INC CL A 38268T103   3,657 1,725 SH   SOLE   0 0 1,725
GRAINGER W W INC COM 384802104   71,506 75 SH   SOLE   0 0 75
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   4,181 122 SH   SOLE   0 0 122
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,398 200 SH   SOLE   0 0 200
GRIFOLS S A SP ADR REP B NVT 398438408   1,424 143 SH   SOLE   0 0 143
GRUPO CIBEST SA SPON ADS 40090E106   416 8 SH   SOLE   0 0 8
HA SUSTAINABLE INFRA CAP INC COM 41068X100   3,653 119 SH   SOLE   0 0 119
HALLIBURTON CO COM 406216101   16,925 688 SH   SOLE   0 0 688
HANESBRANDS INC COM 410345102   1,973 299 SH   SOLE   0 0 299
HARLEY DAVIDSON INC COM 412822108   4,101 147 SH   SOLE   0 0 147
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,568 142 SH   SOLE   0 0 142
HAYWARD HLDGS INC COM 421298100   1,225 81 SH   SOLE   0 0 81
HEALTHPEAK PROPERTIES INC COM 42250P103   479 25 SH   SOLE   0 0 25
HECLA MNG CO COM 422704106   6,195 512 SH   SOLE   0 0 512
HERSHEY CO COM 427866108   7,669 41 SH   SOLE   0 0 41
HESAI GROUP SPONSORED ADS 428050108   1,152 41 SH   SOLE   0 0 41
HILTON WORLDWIDE HLDGS INC COM 43300A203   519 2 SH   SOLE   0 0 2
HIMS & HERS HEALTH INC COM CL A 433000106   1,134 20 SH   SOLE   0 0 20
HOLOGIC INC COM 436440101   607 9 SH   SOLE   0 0 9
HOME DEPOT INC COM 437076102   276,131 681 SH   SOLE   0 0 681
HONEYWELL INTL INC COM 438516106   37,259 177 SH   SOLE   0 0 177
HORIZON BANCORP INC COM 440407104   2,049 128 SH   SOLE   0 0 128
HOWMET AEROSPACE INC COM 443201108   14,325 73 SH   SOLE   0 0 73
HUNTINGTON INGALLS INDS INC COM 446413106   2,591 9 SH   SOLE   0 0 9
IAC INC COM NEW 44891N208   443 13 SH   SOLE   0 0 13
IDAHO STRATEGIC RESOURCES COM NEW 645827205   4,325 128 SH   SOLE   0 0 128
IDEXX LABS INC COM 45168D104   639 1 SH   SOLE   0 0 1
ILLINOIS TOOL WKS INC COM 452308109   5,737 22 SH   SOLE   0 0 22
IMAX CORP COM 45245E109   983 30 SH   SOLE   0 0 30
INDEPENDENT BK CORP MASS COM 453836108   2,213 32 SH   SOLE   0 0 32
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   59,668 1,450 SH   SOLE   0 0 1,450
INSMED INC COM PAR $.01 457669307   28,802 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100   3,355 100 SH   SOLE   0 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104   60,484 359 SH   SOLE   0 0 359
INTERLINK ELECTRS INC COM NEW 458751302   1,272 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   221,558 785 SH   SOLE   0 0 785
INTERNATIONAL PAPER CO COM 460146103   325 7 SH   SOLE   0 0 7
INTERNATIONAL SEAWAYS INC COM Y41053102   6,267 136 SH   SOLE   0 0 136
INTUIT COM 461202103   683 1 SH   SOLE   0 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602   447 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   678,420 5,604 SH   SOLE   0 0 5,604
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   118,070 1,611 SH   SOLE   0 0 1,611
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   403,474 2,127 SH   SOLE   0 0 2,127
INVESCO LTD SHS G491BT108   4,863 212 SH   SOLE   0 0 212
INVESCO QQQ TR UNIT SER 1 46090E103   229,120 382 SH   SOLE   0 0 382
IONQ INC COM 46222L108   24,600 400 SH   SOLE   0 0 400
IREN LIMITED ORDINARY SHARES Q4982L109   4,693 100 SH   SOLE   0 0 100
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   332,800 5,120 SH   SOLE   0 0 5,120
ISHARES ETHEREUM TR SHS 46438R105   9,295 295 SH   SOLE   0 0 295
ISHARES GOLD TR ISHARES NEW 464285204   9,597,400 131,887 SH   SOLE   0 0 131,887
ISHARES INC MSCI WORLD ETF 464286392   7,081 39 SH   SOLE   0 0 39
ISHARES INC CORE MSCI EMKT 46434G103   25,380,173 385,015 SH   SOLE   0 0 385,015
ISHARES INC MSCI EMRG CHN 46434G764   359,251 5,321 SH   SOLE   0 0 5,321
ISHARES SILVER TR ISHARES 46428Q109   12,414 293 SH   SOLE   0 0 293
ISHARES TR S&P 100 ETF 464287101   27,147,429 81,563 SH   SOLE   0 0 81,563
ISHARES TR TIPS BD ETF 464287176   43,100 388 SH   SOLE   0 0 388
ISHARES TR CORE S&P500 ETF 464287200   41,266,501 61,656 SH   SOLE   0 0 61,656
ISHARES TR CORE US AGGBD ET 464287226   886,734 8,845 SH   SOLE   0 0 8,845
ISHARES TR MSCI EMG MKT ETF 464287234   23,816 446 SH   SOLE   0 0 446
ISHARES TR S&P 500 GRWT ETF 464287309   33,789,083 279,896 SH   SOLE   0 0 279,896
ISHARES TR NORTH AMERN NAT 464287374   2,502 51 SH   SOLE   0 0 51
ISHARES TR S&P 500 VAL ETF 464287408   28,546,001 138,231 SH   SOLE   0 0 138,231
ISHARES TR 20 YR TR BD ETF 464287432   2,949 33 SH   SOLE   0 0 33
ISHARES TR MSCI EAFE ETF 464287465   2,391,974 25,618 SH   SOLE   0 0 25,618
ISHARES TR CORE S&P MCP ETF 464287507   550,004 8,428 SH   SOLE   0 0 8,428
ISHARES TR RUSSELL 2000 ETF 464287655   74,368 307 SH   SOLE   0 0 307
ISHARES TR CORE S&P US VLU 464287663   424,547 4,248 SH   SOLE   0 0 4,248
ISHARES TR RUSSELL 3000 ETF 464287689   5,895,040 15,557 SH   SOLE   0 0 15,557
ISHARES TR U.S. TECH ETF 464287721   1,344,980 6,867 SH   SOLE   0 0 6,867
ISHARES TR CORE S&P SCP ETF 464287804   97,514 821 SH   SOLE   0 0 821
ISHARES TR SHRT NAT MUN ETF 464288158   17,301 162 SH   SOLE   0 0 162
ISHARES TR JPMORGAN USD EMG 464288281   3,029,096 31,822 SH   SOLE   0 0 31,822
ISHARES TR NATIONAL MUN ETF 464288414   5,910,542 55,503 SH   SOLE   0 0 55,503
ISHARES TR INTL DEV RE ETF 464288489   48,758 2,118 SH   SOLE   0 0 2,118
ISHARES TR MBS ETF 464288588   12,292,437 129,190 SH   SOLE   0 0 129,190
ISHARES TR 10-20 YR TRS ETF 464288653   17,475,032 169,677 SH   SOLE   0 0 169,677
ISHARES TR SHORT TREAS BD 464288679   70,278 636 SH   SOLE   0 0 636
ISHARES TR US AER DEF ETF 464288760   5,278,374 25,224 SH   SOLE   0 0 25,224
ISHARES TR EAFE VALUE ETF 464288877   30,868,571 455,087 SH   SOLE   0 0 455,087
ISHARES TR EAFE GRWTH ETF 464288885   3,426,483 30,089 SH   SOLE   0 0 30,089
ISHARES TR US TREAS BD ETF 46429B267   512,150 22,152 SH   SOLE   0 0 22,152
ISHARES TR MSCI USA MIN VOL 46429B697   378,060 3,974 SH   SOLE   0 0 3,974
ISHARES TR 0-5 YR TIPS ETF 46429B747   876,474 8,480 SH   SOLE   0 0 8,480
ISHARES TR MSCI USA QLT FCT 46432F339   29,533,023 151,841 SH   SOLE   0 0 151,841
ISHARES TR MSCI USA MMENTM 46432F396   9,896,632 38,591 SH   SOLE   0 0 38,591
ISHARES TR CORE MSCI TOTAL 46432F834   24,231,312 293,428 SH   SOLE   0 0 293,428
ISHARES TR CORE MSCI EAFE 46432F842   97,879 1,121 SH   SOLE   0 0 1,121
ISHARES TR CORE 1 5 YR USD 46432F859   2,157,369 44,172 SH   SOLE   0 0 44,172
ISHARES TR INTL EQTY FACTOR 46434V274   38,388 1,069 SH   SOLE   0 0 1,069
ISHARES TR CORE TOTAL USD 46434V613   46,582,376 997,268 SH   SOLE   0 0 997,268
ISHARES TR CORE DIV GRWTH 46434V621   159,340 2,340 SH   SOLE   0 0 2,340
ISHARES TR HDG MSCI EAFE 46434V803   136,219 3,439 SH   SOLE   0 0 3,439
ISHARES TR CONV BD ETF 46435G102   425,125 4,249 SH   SOLE   0 0 4,249
ISHARES TR HIGH YLD SYSTM B 46435G250   11,148 233 SH   SOLE   0 0 233
ISHARES TR MSCI INTL VLU FT 46435G409   19,514 550 SH   SOLE   0 0 550
ISHARES TR CORE INTL AGGR 46435G672   9,357,768 182,662 SH   SOLE   0 0 182,662
ISHARES TR IBONDS 25 TRM HG 46435U168   45,860 1,975 SH   SOLE   0 0 1,975
ISHARES TR US INFRASTRUC 46435U713   5,158 98 SH   SOLE   0 0 98
ISHARES TR IBONDS DEC 2030 46436E726   127,008 5,734 SH   SOLE   0 0 5,734
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   42,816 814 SH   SOLE   0 0 814
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   225,113 3,549 SH   SOLE   0 0 3,549
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   294,007 6,335 SH   SOLE   0 0 6,335
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   126,248 2,211 SH   SOLE   0 0 2,211
JD.COM INC SPON ADS CL A 47215P106   34,980 1,000 SH   SOLE   0 0 1,000
JOBY AVIATION INC COMMON STOCK G65163100   1,614 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104   22,992 124 SH   SOLE   0 0 124
JOHNSON CTLS INTL PLC SHS G51502105   1,539 14 SH   SOLE   0 0 14
JPMORGAN CHASE & CO. COM 46625H100   356,802 1,131 SH   SOLE   0 0 1,131
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   38,894 3,350 SH   SOLE   0 0 3,350
KARMAN HLDGS INC COMMON STOCK 485924104   1,444 20 SH   SOLE   0 0 20
KE HLDGS INC SPONSORED ADS 482497104   874 46 SH   SOLE   0 0 46
KEMPER CORP COM 488401100   3,557 69 SH   SOLE   0 0 69
KENVUE INC COM 49177J102   341 21 SH   SOLE   0 0 21
KEURIG DR PEPPER INC COM 49271V100   536 21 SH   SOLE   0 0 21
KEYCORP COM 493267108   3,775 202 SH   SOLE   0 0 202
KIMBERLY-CLARK CORP COM 494368103   249 2 SH   SOLE   0 0 2
KINDER MORGAN INC DEL COM 49456B101   25,847 913 SH   SOLE   0 0 913
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   854 22 SH   SOLE   0 0 22
KINROSS GOLD CORP COM 496902404   7,380 297 SH   SOLE   0 0 297
KKR & CO INC COM 48251W104   390 3 SH   SOLE   0 0 3
KLA CORP COM NEW 482480100   1,079 1 SH   SOLE   0 0 1
KNIFE RIVER CORP COMMON STOCK 498894104   5,612 73 SH   SOLE   0 0 73
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,569 50 SH   SOLE   0 0 50
L3HARRIS TECHNOLOGIES INC COM 502431109   11,911 39 SH   SOLE   0 0 39
LAM RESEARCH CORP COM NEW 512807306   670 5 SH   SOLE   0 0 5
LEGENCE CORP CL A 52476L109   2,465 80 SH   SOLE   0 0 80
LEIDOS HOLDINGS INC COM 525327102   14,361 76 SH   SOLE   0 0 76
LEONARDO DRS INC COM 52661A108   2,361 52 SH   SOLE   0 0 52
LEXINFINTECH HLDGS LTD ADR 528877103   736 138 SH   SOLE   0 0 138
LIGHTBRIDGE CORP COM 53224K302   103,335 4,872 SH   SOLE   0 0 4,872
LINCOLN NATL CORP IND COM 534187109   242 6 SH   SOLE   0 0 6
LINDE PLC SHS G54950103   475 1 SH   SOLE   0 0 1
LOCKHEED MARTIN CORP COM 539830109   27,733 56 SH   SOLE   0 0 56
LOWES COS INC COM 548661107   199,199 793 SH   SOLE   0 0 793
LUMENTUM HLDGS INC COM 55024U109   3,254 20 SH   SOLE   0 0 20
M & T BK CORP COM 55261F104   65,017 329 SH   SOLE   0 0 329
MACYS INC COM 55616P104   2,241 125 SH   SOLE   0 0 125
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   37,440 400 SH   SOLE   0 0 400
MANULIFE FINL CORP COM 56501R106   685 22 SH   SOLE   0 0 22
MARA HOLDINGS INC COM 565788106   1,826 100 SH   SOLE   0 0 100
MARATHON PETE CORP COM 56585A102   43,367 225 SH   SOLE   0 0 225
MAREX GROUP PLC ORD G5S37H101   10,456 311 SH   SOLE   0 0 311
MARRIOTT INTL INC NEW CL A 571903202   110,687 425 SH   SOLE   0 0 425
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,796 42 SH   SOLE   0 0 42
MARSH & MCLENNAN COS INC COM 571748102   40,205 200 SH   SOLE   0 0 200
MARTIN MARIETTA MATLS INC COM 573284106   630 1 SH   SOLE   0 0 1
MARVELL TECHNOLOGY INC COM 573874104   85,043 1,012 SH   SOLE   0 0 1,012
MASCO CORP COM 574599106   41,233 586 SH   SOLE   0 0 586
MASTEC INC COM 576323109   23,409 110 SH   SOLE   0 0 110
MASTERCARD INCORPORATED CL A 57636Q104   134,808 237 SH   SOLE   0 0 237
MCDONALDS CORP COM 580135101   161,965 533 SH   SOLE   0 0 533
MCKESSON CORP COM 58155Q103   773 1 SH   SOLE   0 0 1
MDU RES GROUP INC COM 552690109   5,201 292 SH   SOLE   0 0 292
MEDICAL PPTYS TRUST INC COM 58463J304   517 102 SH   SOLE   0 0 102
MEDTRONIC PLC SHS G5960L103   6,762 71 SH   SOLE   0 0 71
MERCADOLIBRE INC COM 58733R102   35,054 15 SH   SOLE   0 0 15
MERCK & CO INC COM 58933Y105   98,030 1,168 SH   SOLE   0 0 1,168
MERITAGE HOMES CORP COM 59001A102   616 9 SH   SOLE   0 0 9
META PLATFORMS INC CL A 30303M102   272,936 372 SH   SOLE   0 0 372
METLIFE INC COM 59156R108   11,614 141 SH   SOLE   0 0 141
MICRON TECHNOLOGY INC COM 595112103   7,362 44 SH   SOLE   0 0 44
MICROSOFT CORP COM 594918104   957,728 1,849 SH   SOLE   0 0 1,849
MILLICOM INTL CELLULAR S A COM STK L6388F110   4,611 95 SH   SOLE   0 0 95
MIND MEDICINE MINDMED INC COM NEW 60255C885   11,790 1,000 SH   SOLE   0 0 1,000
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,093 90 SH   SOLE   0 0 90
MODIVCARE INC COM 60783X104   261 1,390 SH   SOLE   0 0 1,390
MOELIS & CO CL A 60786M105   9,771 137 SH   SOLE   0 0 137
MOHAWK INDS INC COM 608190104   10,185 79 SH   SOLE   0 0 79
MONDELEZ INTL INC CL A 609207105   48,852 782 SH   SOLE   0 0 782
MONSTER BEVERAGE CORP NEW COM 61174X109   538 8 SH   SOLE   0 0 8
MONTROSE ENVIRONMENTAL GROUP COM 615111101   8,238 300 SH   SOLE   0 0 300
MOODYS CORP COM 615369105   953 2 SH   SOLE   0 0 2
MORGAN STANLEY COM NEW 617446448   12,081 76 SH   SOLE   0 0 76
MOTORCAR PTS AMER INC COM 620071100   1,654 100 SH   SOLE   0 0 100
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,573 10 SH   SOLE   0 0 10
MP MATERIALS CORP COM CL A 553368101   7,512 112 SH   SOLE   0 0 112
MSCI INC COM 55354G100   567 1 SH   SOLE   0 0 1
MYRIAD GENETICS INC COM 62855J104   7,230 1,000 SH   SOLE   0 0 1,000
NANO NUCLEAR ENERGY INC COM 63010H108   58,534 1,518 SH   SOLE   0 0 1,518
NANO X IMAGING LTD ORD SHS M70700105   925 250 SH   SOLE   0 0 250
NBT BANCORP INC COM 628778102   215,645 5,164 SH   SOLE   0 0 5,164
NETFLIX INC COM 64110L106   13,188 11 SH   SOLE   0 0 11
NEW FORTRESS ENERGY INC COM CL A 644393100   243 110 SH   SOLE   0 0 110
NEW GOLD INC CDA COM 644535106   7,180 1,000 SH   SOLE   0 0 1,000
NEW YORK TIMES CO CL A 650111107   459 8 SH   SOLE   0 0 8
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   9,243 325 SH   SOLE   0 0 325
NEWMARK GROUP INC CL A 65158N102   1,063 57 SH   SOLE   0 0 57
NEWMONT CORP COM 651639106   674 8 SH   SOLE   0 0 8
NEXMETALS MINING CORP. COM NEW 65346E204   972 176 SH   SOLE   0 0 176
NEXTERA ENERGY INC COM 65339F101   3,020 40 SH   SOLE   0 0 40
NIKE INC CL B 654106103   25,382 364 SH   SOLE   0 0 364
NIOCORP DEVS LTD COM NEW 654484609   3,874 580 SH   SOLE   0 0 580
NORFOLK SOUTHN CORP COM 655844108   117,617 392 SH   SOLE   0 0 392
NORTHROP GRUMMAN CORP COM 666807102   15,436 25 SH   SOLE   0 0 25
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,926 200 SH   SOLE   0 0 200
NORWOOD FINANCIAL CORP COM 669549107   9,626 379 SH   SOLE   0 0 379
NOV INC COM 62955J103   119 9 SH   SOLE   0 0 9
NOVARTIS AG SPONSORED ADR 66987V109   3,163 25 SH   SOLE   0 0 25
NOVOCURE LTD ORD SHS G6674U108   2,494 193 SH   SOLE   0 0 193
NRG ENERGY INC COM NEW 629377508   8,583 53 SH   SOLE   0 0 53
NUCOR CORP COM 670346105   14,762 109 SH   SOLE   0 0 109
NUSCALE PWR CORP CL A COM 67079K100   130,032 3,612 SH   SOLE   0 0 3,612
NVIDIA CORPORATION COM 67066G104   1,287,973 6,903 SH   SOLE   0 0 6,903
OBLONG INC COM 674434303   3 1 SH   SOLE   0 0 1
OCCIDENTAL PETE CORP COM 674599105   1,181 25 SH   SOLE   0 0 25
OKLO INC COM CL A 02156V109   276,619 2,478 SH   SOLE   0 0 2,478
ONDAS HLDGS INC COM NEW 68236H204   2,162 280 SH   SOLE   0 0 280
ONE STOP SYS INC COM 68247W109   1,608 300 SH   SOLE   0 0 300
ONEOK INC NEW COM 682680103   12,182 167 SH   SOLE   0 0 167
ORACLE CORP COM 68389X105   26,155 93 SH   SOLE   0 0 93
ORMAT TECHNOLOGIES INC COM 686688102   3,850 40 SH   SOLE   0 0 40
ORUKA THERAPEUTICS INC COM 687604108   19,230 1,000 SH   SOLE   0 0 1,000
OVINTIV INC COM 69047Q102   2,717 67 SH   SOLE   0 0 67
PACCAR INC COM 693718108   492 5 SH   SOLE   0 0 5
PALANTIR TECHNOLOGIES INC CL A 69608A108   152,868 838 SH   SOLE   0 0 838
PALO ALTO NETWORKS INC COM 697435105   116,471 572 SH   SOLE   0 0 572
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   341 18 SH   SOLE   0 0 18
PARKER-HANNIFIN CORP COM 701094104   758 1 SH   SOLE   0 0 1
PATTERSON-UTI ENERGY INC COM 703481101   1,212 234 SH   SOLE   0 0 234
PAYCHEX INC COM 704326107   887 7 SH   SOLE   0 0 7
PAYPAL HLDGS INC COM 70450Y103   469 7 SH   SOLE   0 0 7
PDD HOLDINGS INC SPONSORED ADS 722304102   1,322 10 SH   SOLE   0 0 10
PEABODY ENERGY CORP COM 704551100   8,592 324 SH   SOLE   0 0 324
PELOTON INTERACTIVE INC CL A COM 70614W100   738 82 SH   SOLE   0 0 82
PEOPLES FINL SVCS CORP COM 711040105   567,932 11,683 SH   SOLE   0 0 11,683
PEPSICO INC COM 713448108   78,117 556 SH   SOLE   0 0 556
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,229 96 SH   SOLE   0 0 96
PERPETUA RESOURCES CORP COM 714266103   6,818 337 SH   SOLE   0 0 337
PFIZER INC COM 717081103   1,223 48 SH   SOLE   0 0 48
PHILIP MORRIS INTL INC COM 718172109   90,781 560 SH   SOLE   0 0 560
PHILLIPS 66 COM 718546104   27,686 204 SH   SOLE   0 0 204
PHINIA INC COMMON STOCK 71880K101   1,839 32 SH   SOLE   0 0 32
PILGRIMS PRIDE CORP COM 72147K108   4,520 111 SH   SOLE   0 0 111
PINTEREST INC CL A 72352L106   6,691 208 SH   SOLE   0 0 208
PNC FINL SVCS GROUP INC COM 693475105   4,019 20 SH   SOLE   0 0 20
POWER SOLUTIONS INTL INC COM NEW 73933G202   6,384 65 SH   SOLE   0 0 65
PPL CORP COM 69351T106   4,385 118 SH   SOLE   0 0 118
PRICE T ROWE GROUP INC COM 74144T108   667 7 SH   SOLE   0 0 7
PROCTER AND GAMBLE CO COM 742718109   35,257,535 229,467 SH   SOLE   0 0 229,467
PROGRESSIVE CORP COM 743315103   494 2 SH   SOLE   0 0 2
PRUDENTIAL FINL INC COM 744320102   44,150 426 SH   SOLE   0 0 426
PRUDENTIAL PLC ADR 74435K204   2,323 83 SH   SOLE   0 0 83
PTC INC COM 69370C100   609 3 SH   SOLE   0 0 3
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   584 7 SH   SOLE   0 0 7
Q2 HLDGS INC COM 74736L109   3,620 50 SH   SOLE   0 0 50
QFIN HOLDINGS INC AMERICAN DEP 88557W101   3,454 120 SH   SOLE   0 0 120
QIAGEN NV COM SHS N72482206   760 17 SH   SOLE   0 0 17
QUALCOMM INC COM 747525103   5,736 34 SH   SOLE   0 0 34
QUALIGEN THERAPEUTICS INC COM 74754R301   1,144 200 SH   SOLE   0 0 200
QUANTA SVCS INC COM 74762E102   414 1 SH   SOLE   0 0 1
QUANTUM COMPUTING INC COM 74766W108   9,205 500 SH   SOLE   0 0 500
RANGE RES CORP COM 75281A109   2,635 70 SH   SOLE   0 0 70
RAPID7 INC COM 753422104   1,875 100 SH   SOLE   0 0 100
RBB FUND TRUST TWEEDY BROWNE 75526L860   5,245 426 SH   SOLE   0 0 426
RBC BEARINGS INC COM 75524B104   1,561 4 SH   SOLE   0 0 4
REALTY INCOME CORP COM 756109104   547 9 SH   SOLE   0 0 9
RECURSION PHARMACEUTICALS IN CL A 75629V104   4,880 1,000 SH   SOLE   0 0 1,000
REDDIT INC CL A 75734B100   34,499 150 SH   SOLE   0 0 150
REDWIRE CORPORATION COM 75776W103   3,227 359 SH   SOLE   0 0 359
RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111   9,155 500 SH   SOLE   0 0 500
RIO TINTO PLC SPONSORED ADR 767204100   2,640 40 SH   SOLE   0 0 40
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   675 46 SH   SOLE   0 0 46
ROBINHOOD MKTS INC COM CL A 770700102   2,148 15 SH   SOLE   0 0 15
ROCKET LAB CORP COM 773121108   5,749 120 SH   SOLE   0 0 120
ROGERS COMMUNICATIONS INC CL B 775109200   552 16 SH   SOLE   0 0 16
ROIVANT SCIENCES LTD SHS G76279101   378 25 SH   SOLE   0 0 25
ROYAL BK CDA COM 780087102   1,179 8 SH   SOLE   0 0 8
ROYAL CARIBBEAN GROUP COM V7780T103   7,848 24 SH   SOLE   0 0 24
RPM INTL INC COM 749685103   472 4 SH   SOLE   0 0 4
RTX CORPORATION COM 75513E101   14,056 84 SH   SOLE   0 0 84
S & T BANCORP INC COM 783859101   413 11 SH   SOLE   0 0 11
S&P GLOBAL INC COM 78409V104   973 2 SH   SOLE   0 0 2
SALESFORCE INC COM 79466L302   64,583 273 SH   SOLE   0 0 273
SBA COMMUNICATIONS CORP NEW CL A 78410G104   29,319 152 SH   SOLE   0 0 152
SCHLUMBERGER LTD COM STK 806857108   23,956 697 SH   SOLE   0 0 697
SCHWAB CHARLES CORP COM 808513105   25,204 264 SH   SOLE   0 0 264
SCOTTS MIRACLE-GRO CO CL A 810186106   513 9 SH   SOLE   0 0 9
SEA LTD SPONSORD ADS 81141R100   53,619 300 SH   SOLE   0 0 300
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   27,855 118 SH   SOLE   0 0 118
SEALED AIR CORP NEW COM 81211K100   530 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   117,274 843 SH   SOLE   0 0 843
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   83,973 963 SH   SOLE   0 0 963
SERVICENOW INC COM 81762P102   11,043 12 SH   SOLE   0 0 12
SHARKNINJA INC COM SHS G8068L108   1,032 10 SH   SOLE   0 0 10
SHOPIFY INC CL A SUB VTG SHS 82509L107   33,437 225 SH   SOLE   0 0 225
SMUCKER J M CO COM NEW 832696405   82,083 756 SH   SOLE   0 0 756
SOFI TECHNOLOGIES INC COM 83406F102   608 23 SH   SOLE   0 0 23
SOLENO THERAPEUTICS INC COM 834203309   1,825 27 SH   SOLE   0 0 27
SOLVENTUM CORP COM SHS 83444M101   146 2 SH   SOLE   0 0 2
SOMNIGROUP INTERNATIONAL INC COM 88023U101   1,096 13 SH   SOLE   0 0 13
SOUNDHOUND AI INC CLASS A COM 836100107   16,080 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107   104,531 1,103 SH   SOLE   0 0 1,103
SOUTHERN COPPER CORP COM 84265V105   22,937 189 SH   SOLE   0 0 189
SPDR GOLD TR GOLD SHS 78463V107   209,727 590 SH   SOLE   0 0 590
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   39,648 847 SH   SOLE   0 0 847
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   94,538 1,597 SH   SOLE   0 0 1,597
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   10,768 268 SH   SOLE   0 0 268
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   39,795 930 SH   SOLE   0 0 930
SPDR S&P 500 ETF TR TR UNIT 78462F103   58,926,160 88,454 SH   SOLE   0 0 88,454
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   3,327 60 SH   SOLE   0 0 60
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   154,528 5,347 SH   SOLE   0 0 5,347
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   19,327 338 SH   SOLE   0 0 338
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440   5,415 189 SH   SOLE   0 0 189
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   24,320 525 SH   SOLE   0 0 525
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   347 9 SH   SOLE   0 0 9
SPOTIFY TECHNOLOGY S A SHS L8681T102   698 1 SH   SOLE   0 0 1
SPROTT FDS TR URANIUM MINERS E 85208P303   6,043 100 SH   SOLE   0 0 100
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   57,138 959 SH   SOLE   0 0 959
SSR MINING IN COM 784730103   6,105 250 SH   SOLE   0 0 250
STANDARD LITHIUM LTD COM 853606101   3,370 1,000 SH   SOLE   0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101   483 7 SH   SOLE   0 0 7
STARBUCKS CORP COM 855244109   804 10 SH   SOLE   0 0 10
STEEL DYNAMICS INC COM 858119100   2,928 21 SH   SOLE   0 0 21
STEPSTONE GROUP INC COM CL A 85914M107   718 11 SH   SOLE   0 0 11
STERLING INFRASTRUCTURE INC COM 859241101   15,286 45 SH   SOLE   0 0 45
STOKE THERAPEUTICS INC COM 86150R107   11,750 500 SH   SOLE   0 0 500
STRATEGIC ED INC COM 86272C103   860 10 SH   SOLE   0 0 10
STRATEGY INC CL A NEW 594972408   1,933 6 SH   SOLE   0 0 6
STRYKER CORPORATION COM 863667101   4,436 12 SH   SOLE   0 0 12
SUN LIFE FINANCIAL INC. COM 866796105   720 12 SH   SOLE   0 0 12
SUPER MICRO COMPUTER INC COM NEW 86800U302   4,794 100 SH   SOLE   0 0 100
SYLVAMO CORP COMMON STOCK 871332102   1,570 36 SH   SOLE   0 0 36
SYMBOTIC INC CLASS A COM 87151X101   5,390 100 SH   SOLE   0 0 100
SYNOPSYS INC COM 871607107   493 1 SH   SOLE   0 0 1
SYNOVUS FINL CORP COM NEW 87161C501   834 17 SH   SOLE   0 0 17
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,771 67 SH   SOLE   0 0 67
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   517 2 SH   SOLE   0 0 2
TALEN ENERGY CORP COM 87422Q109   8,508 20 SH   SOLE   0 0 20
TARGA RES CORP COM 87612G101   251 2 SH   SOLE   0 0 2
TD SYNNEX CORPORATION COM 87162W100   3,275 20 SH   SOLE   0 0 20
TECHNIPFMC PLC COM G87110105   7,338 186 SH   SOLE   0 0 186
TECK RESOURCES LTD CL B 878742204   2,195 50 SH   SOLE   0 0 50
TECNOGLASS INC ORD SHS G87264100   2,692 40 SH   SOLE   0 0 40
TEMPUS AI INC CL A 88023B103   4,036 50 SH   SOLE   0 0 50
TERADYNE INC COM 880770102   6,882 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101   316,418 712 SH   SOLE   0 0 712
TEXAS INSTRS INC COM 882508104   2,388 13 SH   SOLE   0 0 13
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10,270 11 SH   SOLE   0 0 11
TG THERAPEUTICS INC COM 88322Q108   36,233 1,003 SH   SOLE   0 0 1,003
THE CAMPBELLS COMPANY COM 134429109   126 4 SH   SOLE   0 0 4
THE CIGNA GROUP COM 125523100   57,650 200 SH   SOLE   0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102   970 2 SH   SOLE   0 0 2
THOMSON REUTERS CORP COM 884903808   777 5 SH   SOLE   0 0 5
TJX COS INC NEW COM 872540109   195,209 1,351 SH   SOLE   0 0 1,351
TMC THE METALS COMPANY INC COM 87261Y106   3,376 530 SH   SOLE   0 0 530
T-MOBILE US INC COM 872590104   27,050 113 SH   SOLE   0 0 113
TOAST INC CL A 888787108   2,410 66 SH   SOLE   0 0 66
TOLL BROTHERS INC COM 889478103   1,520 11 SH   SOLE   0 0 11
TORONTO DOMINION BK ONT COM NEW 891160509   1,039 13 SH   SOLE   0 0 13
TOTALENERGIES SE SPONSORED ADS 89151E109   5,193 87 SH   SOLE   0 0 87
TOYOTA MOTOR CORP ADS 892331307   4,038 21 SH   SOLE   0 0 21
TRACTOR SUPPLY CO COM 892356106   21,611 380 SH   SOLE   0 0 380
TRANE TECHNOLOGIES PLC SHS G8994E103   422 1 SH   SOLE   0 0 1
TRANSOCEAN LTD REGISTERED SHS H8817H100   998 320 SH   SOLE   0 0 320
TRAVELERS COMPANIES INC COM 89417E109   558 2 SH   SOLE   0 0 2
TRAVERE THERAPEUTICS INC COM 89422G107   908 38 SH   SOLE   0 0 38
TRI CONTL CORP COM 895436103   4,627 136 SH   SOLE   0 0 136
TRIMAS CORP COM NEW 896215209   464 12 SH   SOLE   0 0 12
TRIMBLE INC COM 896239100   3,266 40 SH   SOLE   0 0 40
TRIPLE FLAG PRECIOUS METAL COM 89679M104   5,413 185 SH   SOLE   0 0 185
TRUIST FINL CORP COM 89832Q109   12,436 272 SH   SOLE   0 0 272
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   7,011 427 SH   SOLE   0 0 427
TTM TECHNOLOGIES INC COM 87305R109   4,320 75 SH   SOLE   0 0 75
TXNM ENERGY INC COM 69349H107   1,159 21 SH   SOLE   0 0 21
UBER TECHNOLOGIES INC COM 90353T100   588 6 SH   SOLE   0 0 6
UBS GROUP AG SHS H42097107   902 22 SH   SOLE   0 0 22
UGI CORP NEW COM 902681105   25,012 752 SH   SOLE   0 0 752
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,436 81 SH   SOLE   0 0 81
UMH PPTYS INC COM 903002103   26,968 1,816 SH   SOLE   0 0 1,816
UNDER ARMOUR INC CL A 904311107   10 2 SH   SOLE   0 0 2
UNDER ARMOUR INC CL C 904311206   19 4 SH   SOLE   0 0 4
UNILEVER PLC SPON ADR NEW 904767704   593 10 SH   SOLE   0 0 10
UNION PAC CORP COM 907818108   709 3 SH   SOLE   0 0 3
UNITED AIRLS HLDGS INC COM 910047109   31,266 324 SH   SOLE   0 0 324
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,047 270 SH   SOLE   0 0 270
UNITED PARCEL SERVICE INC CL B 911312106   292 4 SH   SOLE   0 0 4
UNITED RENTALS INC COM 911363109   10,501 11 SH   SOLE   0 0 11
UNITED STATES ANTIMONY CORP COM 911549103   5,146 830 SH   SOLE   0 0 830
UNITED STS LIME & MINERALS I COM 911922102   3,947 30 SH   SOLE   0 0 30
UNITEDHEALTH GROUP INC COM 91324P102   123,816 359 SH   SOLE   0 0 359
UNITY SOFTWARE INC COM 91332U101   1,842 46 SH   SOLE   0 0 46
UNIVERSAL TECHNICAL INST INC COM 913915104   21,158 650 SH   SOLE   0 0 650
UPBOUND GROUP INC COM 76009N100   1,961 83 SH   SOLE   0 0 83
URANIUM ENERGY CORP COM 916896103   13,433 1,007 SH   SOLE   0 0 1,007
URANIUM RTY CORP COM 91702V101   7,172 1,668 SH   SOLE   0 0 1,668
US BANCORP DEL COM NEW 902973304   483 10 SH   SOLE   0 0 10
USA RARE EARTH INC COM 91733P107   3,094 180 SH   SOLE   0 0 180
VALE S A SPONSORED ADS 91912E105   1,086 100 SH   SOLE   0 0 100
VALERO ENERGY CORP COM 91913Y100   69,807 410 SH   SOLE   0 0 410
VALLEY NATL BANCORP COM 919794107   2,046 193 SH   SOLE   0 0 193
VANECK ETF TRUST GOLD MINERS ETF 92189F106   231,874 3,035 SH   SOLE   0 0 3,035
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   155,359 2,089 SH   SOLE   0 0 2,089
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   172,714 3,492 SH   SOLE   0 0 3,492
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   150,033 245 SH   SOLE   0 0 245
VANGUARD INDEX FDS MID CAP ETF 922908629   633,327 2,156 SH   SOLE   0 0 2,156
VANGUARD INDEX FDS GROWTH ETF 922908736   236,927 494 SH   SOLE   0 0 494
VANGUARD INDEX FDS VALUE ETF 922908744   458,579 2,459 SH   SOLE   0 0 2,459
VANGUARD INDEX FDS TOTAL STK MKT 922908769   38,068 116 SH   SOLE   0 0 116
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   334,445 5,683 SH   SOLE   0 0 5,683
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   618,647 5,134 SH   SOLE   0 0 5,134
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,653 54 SH   SOLE   0 0 54
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   416,264 6,947 SH   SOLE   0 0 6,947
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   165,052 1,171 SH   SOLE   0 0 1,171
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   135,742 1,603 SH   SOLE   0 0 1,603
VENTAS INC COM 92276F100   4,899 70 SH   SOLE   0 0 70
VERIZON COMMUNICATIONS INC COM 92343V104   35,293 803 SH   SOLE   0 0 803
VERTEX PHARMACEUTICALS INC COM 92532F100   29,373 75 SH   SOLE   0 0 75
VERTIV HOLDINGS CO COM CL A 92537N108   6,034 40 SH   SOLE   0 0 40
VESTA REAL ESTATE CORP ADS 92540K109   566 20 SH   SOLE   0 0 20
VICI PPTYS INC COM 925652109   342 11 SH   SOLE   0 0 11
VIKING THERAPEUTICS INC COM 92686J106   21,024 800 SH   SOLE   0 0 800
VIPER ENERGY INC CL A 64361Q101   1,414 37 SH   SOLE   0 0 37
VIPER ENERGY INC CL A 927959106   1,414 37 SH   SOLE   0 0 37
VISA INC COM CL A 92826C839   1,366 4 SH   SOLE   0 0 4
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,651 48 SH   SOLE   0 0 48
VISTA GOLD CORP COM NEW 927926303   4,729 2,220 SH   SOLE   0 0 2,220
VISTRA CORP COM 92840M102   23,902 122 SH   SOLE   0 0 122
VIZSLA SILVER CORP COM NEW 92859G608   1,166 270 SH   SOLE   0 0 270
VNET GROUP INC SPONSORED ADS A 90138A103   568 55 SH   SOLE   0 0 55
VULCAN MATLS CO COM 929160109   615 2 SH   SOLE   0 0 2
WABTEC COM 929740108   4,410 22 SH   SOLE   0 0 22
WALMART INC COM 931142103   217,372 2,109 SH   SOLE   0 0 2,109
WARNER BROS DISCOVERY INC COM SER A 934423104   2,285 117 SH   SOLE   0 0 117
WASTE MGMT INC DEL COM 94106L109   2,208 10 SH   SOLE   0 0 10
WEATHERFORD INTL PLC ORD SHS G48833118   616 9 SH   SOLE   0 0 9
WEBSTER FINL CORP COM 947890109   119 2 SH   SOLE   0 0 2
WEC ENERGY GROUP INC COM 92939U106   10,313 90 SH   SOLE   0 0 90
WELLS FARGO CO NEW COM 949746101   41,542 496 SH   SOLE   0 0 496
WELLTOWER INC COM 95040Q104   534 3 SH   SOLE   0 0 3
WENDYS CO COM 95058W100   4,626 505 SH   SOLE   0 0 505
WEST PHARMACEUTICAL SVSC INC COM 955306105   787 3 SH   SOLE   0 0 3
WESTERN ALLIANCE BANCORP COM 957638109   173 2 SH   SOLE   0 0 2
WILLIAMS COS INC COM 969457100   16,534 261 SH   SOLE   0 0 261
WILLIS LEASE FIN CORP COM 970646105   4,935 36 SH   SOLE   0 0 36
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   22,575 1,500 SH   SOLE   0 0 1,500
X FINL SPONSORED ADS 98372W202   578 42 SH   SOLE   0 0 42
XCEL ENERGY INC COM 98389B100   3,226 40 SH   SOLE   0 0 40
XOMETRY INC CLASS A COM 98423F109   2,724 50 SH   SOLE   0 0 50
XPENG INC ADS 98422D105   2,131 91 SH   SOLE   0 0 91
XTI AEROSPACE INC COM NEW 98423K405   662 450 SH   SOLE   0 0 450
XYLEM INC COM 98419M100   4,425 30 SH   SOLE   0 0 30
YALLA GROUP LTD ADS 98459U103   713 95 SH   SOLE   0 0 95
YORK WTR CO COM 987184108   3,042 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101   24,679 162 SH   SOLE   0 0 162
YUM CHINA HLDGS INC COM 98850P109   13,089 305 SH   SOLE   0 0 305
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,052 17 SH   SOLE   0 0 17
ZIONS BANCORPORATION N A COM 989701107   4,866 86 SH   SOLE   0 0 86
ZOETIS INC CL A 98978V103   439 3 SH   SOLE   0 0 3