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
10X GENOMICS INC CL A COM 88025U109   403 19 SH   SOLE   0 0 19
3M CO COM 88579Y101   4,793 33 SH   SOLE   0 0 33
AAON INC COM PAR $0.004 000360206   745 9 SH   SOLE   0 0 9
AARDVARK THERAPEUTICS INC COM 002942100   3,770 1,000 SH   SOLE   0 0 1,000
ABBOTT LABORATORIES COM 002824100   65,503 638 SH   SOLE   0 0 638
ABBVIE INC COM 00287Y109   115,231 530 SH   SOLE   0 0 530
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   6,773 38 SH   SOLE   0 0 38
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   13,678 191 SH   SOLE   0 0 191
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,535 38 SH   SOLE   0 0 38
ACM RESH INC COM CL A 00108J109   197 5 SH   SOLE   0 0 5
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   327 24 SH   SOLE   0 0 24
ADMA BIOLOGICS INC COM 000899104   937 104 SH   SOLE   0 0 104
ADVANCED DRAIN SYS INC DEL COM 00790R104   695,935 5,075 SH   SOLE   0 0 5,075
ADVANCED MICRO DEVICES INC COM 007903107   364,953 1,794 SH   SOLE   0 0 1,794
AEGON LTD AMER REG 1 CERT 0076CA104   102 14 SH   SOLE   0 0 14
AFYA LTD CL A COM G01125106   6,959 468 SH   SOLE   0 0 468
AGILENT TECHNOLOGIES INC COM 00846U101   228 2 SH   SOLE   0 0 2
AGNC INVT CORP COM 00123Q104   281 28 SH   SOLE   0 0 28
AGNICO EAGLE MINES LTD COM 008474108   9,743 48 SH   SOLE   0 0 48
AIR PRODUCTS AND CHEMICALS I COM 009158106   290 1 SH   SOLE   0 0 1
ALAMOS GOLD INC COM CL A 011532108   27,147 611 SH   SOLE   0 0 611
ALBEMARLE CORP COM 012653101   2,872 16 SH   SOLE   0 0 16
ALCOA CORP COM 013872106   8,291 125 SH   SOLE   0 0 125
ALCON AG ORD SHS H01301128   527 7 SH   SOLE   0 0 7
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,436 75 SH   SOLE   0 0 75
ALIGNMENT HEALTHCARE INC COM 01625V104   141 8 SH   SOLE   0 0 8
ALLIED GOLD CORP COM NEW 01921D204   1,924 62 SH   SOLE   0 0 62
ALLSTATE CORP COM 020002101   3,317 16 SH   SOLE   0 0 16
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   331 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL C 02079K107   782,615 2,728 SH   SOLE   0 0 2,728
ALPHABET INC CAP STK CL A 02079K305   993,106 3,454 SH   SOLE   0 0 3,454
ALTIMMUNE INC COM NEW 02155H200   1,620 526 SH   SOLE   0 0 526
ALTRIA GROUP INC COM 02209S103   23,294 353 SH   SOLE   0 0 353
ALVOTECH ORDINARY SHARES L01800108   322 94 SH   SOLE   0 0 94
AMAZON COM INC COM 023135106   1,280,444 6,148 SH   SOLE   0 0 6,148
AMER SPORTS INC COM SHS G0260P102   691 21 SH   SOLE   0 0 21
AMERANT BANCORP INC CL A 023576101   22 1 SH   SOLE   0 0 1
AMERESCO INC CL A 02361E108   128 5 SH   SOLE   0 0 5
AMERICAN ELEC PWR CO INC COM 025537101   8,258 63 SH   SOLE   0 0 63
AMERICAN EXPRESS CO COM 025816109   13,102 43 SH   SOLE   0 0 43
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   849 18 SH   SOLE   0 0 18
AMERICAN INTL GROUP INC COM NEW 026874784   602 8 SH   SOLE   0 0 8
AMERICAN TOWER CORP COM 03027X100   40,723 236 SH   SOLE   0 0 236
AMERICAS GOLD AND SILVER COR COM NEW 03062D803   48,316 9,256 SH   SOLE   0 0 9,256
AMETEK INC COM 031100100   9,432 44 SH   SOLE   0 0 44
AMGEN INC COM 031162100   90,481 257 SH   SOLE   0 0 257
AMKOR TECHNOLOGY INC COM 031652100   450 10 SH   SOLE   0 0 10
AMPHENOL CORP CL A 032095101   4,422 35 SH   SOLE   0 0 35
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   802 27 SH   SOLE   0 0 27
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,015 73 SH   SOLE   0 0 73
ANALOG DEVICES INC COM 032654105   81,126 255 SH   SOLE   0 0 255
ANAPTYSBIO INC COM 032724106   666 12 SH   SOLE   0 0 12
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   52,185 536 SH   SOLE   0 0 536
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   12,487 180 SH   SOLE   0 0 180
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   317 15 SH   SOLE   0 0 15
ANNEXON INC COM 03589W102   111 20 SH   SOLE   0 0 20
ANTERO RESOURCES CORP COM 03674X106   594 14 SH   SOLE   0 0 14
APA CORPORATION COM 03743Q108   4,965 117 SH   SOLE   0 0 117
APPLE INC COM 037833100   2,042,985 8,050 SH   SOLE   0 0 8,050
APPLIED MATLS INC COM 038222105   23,413 69 SH   SOLE   0 0 69
APPLIED OPTOELECTRONICS INC COM 03823U102   423 5 SH   SOLE   0 0 5
APTIV PLC COM SHS G3265R107   208 3 SH   SOLE   0 0 3
AQUESTIVE THERAPEUTICS INC COM 03843E104   4,333 1,044 SH   SOLE   0 0 1,044
ARCELLX INC COM 03940C100   344 3 SH   SOLE   0 0 3
ARCHER DANIELS MIDLAND CO COM 039483102   1,535 21 SH   SOLE   0 0 21
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107   3,473 421 SH   SOLE   0 0 421
ARGAN INC COM 04010E109   34,313 63 SH   SOLE   0 0 63
ARISTA NETWORKS INC COM SHS 040413205   614 5 SH   SOLE   0 0 5
ARK ETF TR SPACE & DEFENSE 00214Q807   2,935 100 SH   SOLE   0 0 100
ARK ETF TR INNOVATION ETF 00214Q104   2,366 35 SH   SOLE   0 0 35
ARM HOLDINGS PLC SPONSORED ADS 042068205   6,656 44 SH   SOLE   0 0 44
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   182 5 SH   SOLE   0 0 5
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   5,420 250 SH   SOLE   0 0 250
ASML HLDG NV N Y REGISTRY SHS N07059210   7,925 6 SH   SOLE   0 0 6
ASPEN AEROGELS INC COM 04523Y105   1,385 405 SH   SOLE   0 0 405
AST SPACEMOBILE INC COM CL A 00217D100   4,889 59 SH   SOLE   0 0 59
ASTERA LABS INC COM 04626A103   2,192 20 SH   SOLE   0 0 20
ASTRAZENECA PLC ORD G0593M107   7,494 38 SH   SOLE   0 0 38
ASTRONICS CORP COM 046433108   2,135 32 SH   SOLE   0 0 32
AT&T INC COM 00206R102   40,549 1,399 SH   SOLE   0 0 1,399
ATI INC COM 01741R102   1,018 7 SH   SOLE   0 0 7
ATLASSIAN CORPORATION CL A 049468101   273 4 SH   SOLE   0 0 4
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   2,798 76 SH   SOLE   0 0 76
ATRENEW INC SPONSORED ADS 00138L108   188 40 SH   SOLE   0 0 40
AURINIA PHARMACEUTICALS INC COM 05156V102   98,108 6,620 SH   SOLE   0 0 6,620
AUTOHOME INC SP ADS RP CL A 05278C107   625 36 SH   SOLE   0 0 36
AUTOMATIC DATA PROCESSING IN COM 053015103   5,486 27 SH   SOLE   0 0 27
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   947 147 SH   SOLE   0 0 147
AVINO SILVER & GOLD MINES LT COM 053906103   6,371 1,008 SH   SOLE   0 0 1,008
AVISTA CORP COM 05379B107   763 19 SH   SOLE   0 0 19
AXIS CAP HLDGS LTD SHS G0692U109   304 3 SH   SOLE   0 0 3
AXOGEN INC COM 05463X106   364 11 SH   SOLE   0 0 11
B2GOLD CORP COM 11777Q209   10,297 2,273 SH   SOLE   0 0 2,273
BAIDU INC SPON ADR REP A 056752108   446 4 SH   SOLE   0 0 4
BAKER HUGHES COMPANY CL A 05722G100   8,059 132 SH   SOLE   0 0 132
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   145 9 SH   SOLE   0 0 9
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,794 129 SH   SOLE   0 0 129
BANCO DE CHILE SPONSORED ADS 059520106   5,852 158 SH   SOLE   0 0 158
BANCO SANTANDER SA ADR 05964H105   9,126 809 SH   SOLE   0 0 809
BANK AMERICA CORP COM 060505104   15,962 327 SH   SOLE   0 0 327
BANK HAWAII CORP COM 062540109   10,469 141 SH   SOLE   0 0 141
BANK MONTREAL MEDIUM COM 063671101   1,353 10 SH   SOLE   0 0 10
BANK NEW YORK MELLON CORP COM 064058100   1,424 12 SH   SOLE   0 0 12
BANK NOVA SCOTIA B C COM 064149107   1,456 21 SH   SOLE   0 0 21
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208   210 4 SH   SOLE   0 0 4
BANKUNITED INC COM 06652K103   6,413 142 SH   SOLE   0 0 142
BARRICK MNG CORP COM SHS 06849F108   23,658 580 SH   SOLE   0 0 580
BATH & BODY WORKS INC COM 070830104   9,167 491 SH   SOLE   0 0 491
BAUSCH HEALTH COS INC COM 071734107   1,793 332 SH   SOLE   0 0 332
BAUSCH PLUS LOMB CORP COM 071705107   8,077 508 SH   SOLE   0 0 508
BAXTER INTL INC COM 071813109   1,714 102 SH   SOLE   0 0 102
BBB FOODS INC CL A COM G0896C103   7,109 201 SH   SOLE   0 0 201
BECTON DICKINSON & CO COM 075887109   314 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   177,783 371 SH   SOLE   0 0 371
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   784 22 SH   SOLE   0 0 22
BHP BILLITON LIMITED SPONSORED ADS 088606108   7,710 106 SH   SOLE   0 0 106
BICARA THERAPEUTICS INC COM 055477103   219 11 SH   SOLE   0 0 11
BILIBILI INC SPONS ADS REP Z 090040106   180 8 SH   SOLE   0 0 8
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   287 8 SH   SOLE   0 0 8
BITWISE XRP ETF BENEFICIAL INT 09174F107   15,270 1,016 SH   SOLE   0 0 1,016
BJS RESTAURANTS INC COM 09180C106   35 1 SH   SOLE   0 0 1
BKV CORP COM 05603J108   29 1 SH   SOLE   0 0 1
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   33,396,294 574,017 SH   SOLE   0 0 574,017
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   15,485,450 469,968 SH   SOLE   0 0 469,968
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   15,050,317 415,525 SH   SOLE   0 0 415,525
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   6,550,624 126,143 SH   SOLE   0 0 126,143
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   1,008 21 SH   SOLE   0 0 21
BLACKROCK INC COM 09290D101   60,588 63 SH   SOLE   0 0 63
BLACKSTONE INC COM 09260D107   34,152 297 SH   SOLE   0 0 297
BLOCK INC CL A 852234103   241 4 SH   SOLE   0 0 4
BLOOM ENERGY CORP COM CL A 093712107   7,045 52 SH   SOLE   0 0 52
BLUE OWL CAPITAL INC COM CL A 09581B103   1,132 124 SH   SOLE   0 0 124
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,347 552 SH   SOLE   0 0 552
BOEING CO COM 097023105   168,180 845 SH   SOLE   0 0 845
BOSTON SCIENTIFIC CORP COM 101137107   251 4 SH   SOLE   0 0 4
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   8,905 397 SH   SOLE   0 0 397
BOWMAN CONSULTING GROUP LTD COM 103002101   228 8 SH   SOLE   0 0 8
BRAZE INC COM CL A 10576N102   496 21 SH   SOLE   0 0 21
BREAD FINANCIAL HOLDINGS INC COM 018581108   300 4 SH   SOLE   0 0 4
BRIGHTHOUSE FINL INC COM 10922N103   719 12 SH   SOLE   0 0 12
BRINKER INTL INC COM 109641100   571 4 SH   SOLE   0 0 4
BRISTOL-MYERS SQUIBB CO COM 110122108   3,275 54 SH   SOLE   0 0 54
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,690 46 SH   SOLE   0 0 46
BROADCOM INC COM 11135F101   45,498 147 SH   SOLE   0 0 147
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   33 1 SH   SOLE   0 0 1
BROOKFIELD CORP CL A LTD VT SH 11271J107   445 11 SH   SOLE   0 0 11
BROWN FORMAN CORP CL B 115637209   185 7 SH   SOLE   0 0 7
BURFORD CAPITAL LIMITED ORD SHS G17977110   194 43 SH   SOLE   0 0 43
BURLINGTON STORES INC COM 122017106   28,308 87 SH   SOLE   0 0 87
BWX TECHNOLOGIES INC COM 05605H100   63,392 310 SH   SOLE   0 0 310
CADENCE DESIGN SYSTEM INC COM 127387108   278 1 SH   SOLE   0 0 1
CALUMET INC COM 131428104   144 4 SH   SOLE   0 0 4
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   174,143 5,250 SH   SOLE   0 0 5,250
CAMECO CORP COM 13321L108   39,266 362 SH   SOLE   0 0 362
CAMTEK LTD ORD M20791105   455 3 SH   SOLE   0 0 3
CANADIAN IMPERIAL BANK OF CO COM 136069101   1,421 15 SH   SOLE   0 0 15
CANADIAN NATL RY CO COM 136375102   3,802 37 SH   SOLE   0 0 37
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,422 107 SH   SOLE   0 0 107
CANADIAN SOLAR INC COM 136635109   416 30 SH   SOLE   0 0 30
CANOPY GROWTH CORPORATION COM NEW 138035704   10 11 SH   SOLE   0 0 11
CAPITAL ONE FINL CORP COM 14040H105   182 1 SH   SOLE   0 0 1
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   1,003 33 SH   SOLE   0 0 33
CARLYLE GROUP INC COM 14316J108   1,984 41 SH   SOLE   0 0 41
CARNIVAL CORP COMMON STOCK 143658300   9,058 350 SH   SOLE   0 0 350
CARPENTER TECHNOLOGY CORP COM 144285103   788 2 SH   SOLE   0 0 2
CARRIER GLOBAL CORPORATION COM 14448C104   1,508 27 SH   SOLE   0 0 27
CARTERS INC COM 146229109   644 18 SH   SOLE   0 0 18
CARVANA CO CL A 146869102   629 2 SH   SOLE   0 0 2
CATERPILLAR INC COM 149123101   26,213 37 SH   SOLE   0 0 37
CAVA GROUP INC COM 148929102   21,519 266 SH   SOLE   0 0 266
CBRE GROUP INC CL A 12504L109   1,355 10 SH   SOLE   0 0 10
CELCUITY INC COM 15102K100   114 1 SH   SOLE   0 0 1
CELESTICA INC COM 15101Q207   16,901 60 SH   SOLE   0 0 60
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   496 36 SH   SOLE   0 0 36
CENCORA INC COM 03073E105   60,043 191 SH   SOLE   0 0 191
CENOVUS ENERGY INC COM 15135U109   2,653 100 SH   SOLE   0 0 100
CENTENE CORP DEL COM 15135B101   2,456 75 SH   SOLE   0 0 75
CENTERRA GOLD INC COM 152006102   1,779 100 SH   SOLE   0 0 100
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207   1,669 148 SH   SOLE   0 0 148
CENTRUS ENERGY CORP CL A 15643U104   79,678 459 SH   SOLE   0 0 459
CENTURY ALUM CO COM 156431108   1,350 23 SH   SOLE   0 0 23
CF INDUSTRIES HOLD COM 125269100   5,843 45 SH   SOLE   0 0 45
CHAGEE HLDGS LTD SPONSORED ADS 15743P104   419 45 SH   SOLE   0 0 45
CHART INDS INC COM 16115Q308   15,920 77 SH   SOLE   0 0 77
CHEMOURS CO COM 163851108   242 11 SH   SOLE   0 0 11
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101   7,432 115 SH   SOLE   0 0 115
CHEVRON CORPORATION COM 166764100   183,284 886 SH   SOLE   0 0 886
CHIPOTLE MEXICAN GRILL INC COM 169656105   34,027 1,063 SH   SOLE   0 0 1,063
CHUBB LTD SWITZ COM H1467J104   371,460 1,140 SH   SOLE   0 0 1,140
CIENA CORP COM NEW 171779309   388 1 SH   SOLE   0 0 1
CISCO SYS INC COM 17275R102   30,260 390 SH   SOLE   0 0 390
CITIGROUP INC COM NEW 172967424   1,588 14 SH   SOLE   0 0 14
CITIZENS & NORTHN CORP COM 172922106   1,259,373 56,373 SH   SOLE   0 0 56,373
CITIZENS FINL GROUP INC COM 174610105   4,918 82 SH   SOLE   0 0 82
CITIZENS FINL SVCS INC COM 174615104   30,325 496 SH   SOLE   0 0 496
CLEANSPARK INC COM NEW 18452B209   77 9 SH   SOLE   0 0 9
CLEAR SECURE INC COM CL A 18467V109   97 2 SH   SOLE   0 0 2
CLOUDFLARE INC CL A COM 18915M107   2,682 13 SH   SOLE   0 0 13
CMB.TECH NV SHS B38564108   455 36 SH   SOLE   0 0 36
CME GROUP INC COM 12572Q105   33,670 114 SH   SOLE   0 0 114
CMS ENERGY CORP COM 125896100   543 7 SH   SOLE   0 0 7
CNO FINL GROUP INC COM 12621E103   1,807 44 SH   SOLE   0 0 44
CNX RES CORP COM 12653C108   39 1 SH   SOLE   0 0 1
COCA COLA CO COM 191216100   129,529 1,703 SH   SOLE   0 0 1,703
COCA COLA CONS INC COM 191098102   959 5 SH   SOLE   0 0 5
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   635 7 SH   SOLE   0 0 7
COEUR MNG INC COM NEW 192108504   9,516 507 SH   SOLE   0 0 507
COGNYTE SOFTWARE LTD ORD SHS M25133105   178 22 SH   SOLE   0 0 22
COHERENT CORP COM 19247G107   10,005 42 SH   SOLE   0 0 42
COLGATE PALMOLIVE CO COM 194162103   7,585 89 SH   SOLE   0 0 89
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   855 8 SH   SOLE   0 0 8
COLUMBIA BKG SYS INC COM 197236102   9,902 361 SH   SOLE   0 0 361
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   26,935 660 SH   SOLE   0 0 660
COLUMBIA SELIGM PREM TECH GR COM 19842X109   5,462 144 SH   SOLE   0 0 144
COMCAST CORP NEW CL A 20030N101   11,541 402 SH   SOLE   0 0 402
COMFORT SYS USA INC COM 199908104   132,464 96 SH   SOLE   0 0 96
COMMERCIAL METALS CO COM 201723103   6,143 100 SH   SOLE   0 0 100
COMMUNITY FINANCIAL SYSTEM I COM 203607106   223,339 3,808 SH   SOLE   0 0 3,808
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   513 43 SH   SOLE   0 0 43
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   68 6 SH   SOLE   0 0 6
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   4,433 123 SH   SOLE   0 0 123
COMPASS THERAPEUTICS INC COM 20454B104   79 15 SH   SOLE   0 0 15
COMSTOCK RES INC COM 205768302   822 39 SH   SOLE   0 0 39
CONAGRA BRANDS INC COM 205887102   1,541 98 SH   SOLE   0 0 98
CONCENTRIX CORP COM 20602D101   575 21 SH   SOLE   0 0 21
CONOCOPHILLIPS COM 20825C104   39,533 299 SH   SOLE   0 0 299
CONSOLIDATED EDISON INC COM 209115104   17,147 152 SH   SOLE   0 0 152
CONSTELLATION ENERGY CORP COM 21037T109   52,499 188 SH   SOLE   0 0 188
CONSTRUCTION PARTNERS INC COM CL A 21044C107   5,334 48 SH   SOLE   0 0 48
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   348 48 SH   SOLE   0 0 48
COOPER COS INC COM 216648501   286 4 SH   SOLE   0 0 4
COOPER-STANDARD HOLDINGS INC COM 21676P103   279 10 SH   SOLE   0 0 10
COPART INC COM 217204106   199 6 SH   SOLE   0 0 6
CORCEPT THERAPEUTICS INC COM 218352102   1,491 37 SH   SOLE   0 0 37
CORE LABORATORIES INC COM 21867A105   369 22 SH   SOLE   0 0 22
CORE NATURAL RESOURCES INC COM SHS 218937100   5,237 50 SH   SOLE   0 0 50
CORE SCIENTIFIC INC NEW COM 21874A106   8,976 600 SH   SOLE   0 0 600
COREWEAVE INC COM CL A 21873S108   3,874 50 SH   SOLE   0 0 50
CORNING INC COM 219350105   18,336 135 SH   SOLE   0 0 135
CORTEVA INC COM 22052L104   12,054 144 SH   SOLE   0 0 144
COSAN S A ADS 22113B103   70 17 SH   SOLE   0 0 17
COSTCO WHOLESALE CORPORATION COM 22160K105   211,344 212 SH   SOLE   0 0 212
COTERRA ENERGY INC COM 127097103   1,507 43 SH   SOLE   0 0 43
COUPANG INC CL A 22266T109   18,880 1,000 SH   SOLE   0 0 1,000
COURSERA INC COM 22266M104   570 98 SH   SOLE   0 0 98
CRESUD S A C I F Y A SPONSORED ADR 226406106   25 2 SH   SOLE   0 0 2
CRH PLC ORD G25508105   5,676 54 SH   SOLE   0 0 54
CRICUT INC COM CL A 22658D100   909 243 SH   SOLE   0 0 243
CRITEO S A SPONS ADS 226718104   663 37 SH   SOLE   0 0 37
CROWDSTRIKE HLDGS INC CL A 22788C105   66,370 170 SH   SOLE   0 0 170
CROWN CASTLE INC COM 22822V101   22,001 271 SH   SOLE   0 0 271
CSX CORP COM 126408103   1,149 28 SH   SOLE   0 0 28
CUBESMART COM 229663109   11,105 303 SH   SOLE   0 0 303
CUMMINS INC COM 231021106   29,815 55 SH   SOLE   0 0 55
CURTISS WRIGHT CORP COM 231561101   20,434 30 SH   SOLE   0 0 30
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   552 45 SH   SOLE   0 0 45
CVB FINL CORP COM 126600105   1,784 92 SH   SOLE   0 0 92
CVS HEALTH CORP COM 126650100   30,883 430 SH   SOLE   0 0 430
CYTEK BIOSCIENCES INC COM 23285D109   1,390 318 SH   SOLE   0 0 318
CYTOKINETICS INC COM NEW 23282W605   66 1 SH   SOLE   0 0 1
DANA INC COM 235825205   2,086 62 SH   SOLE   0 0 62
DANAHER CORP DEL COM 235851102   5,119 27 SH   SOLE   0 0 27
DATADOG INC CL A COM 23804L103   236 2 SH   SOLE   0 0 2
DEERE & CO COM 244199105   12,956 23 SH   SOLE   0 0 23
DEFINIUM THERAPEUTICS INC COM SHS 24477V105   18,900 1,000 SH   SOLE   0 0 1,000
DELEK US HLDGS INC NEW COM 24665A103   2,254 50 SH   SOLE   0 0 50
DELTA AIR LINES INC COM NEW 247361702   6,183 93 SH   SOLE   0 0 93
DENISON MINES CORP COM 248356107   11,218 3,178 SH   SOLE   0 0 3,178
DESCARTES SYS GROUP INC COM 249906108   716 10 SH   SOLE   0 0 10
DESIGN THERAPEUTICS INC COM 25056L103   2,543 239 SH   SOLE   0 0 239
DESTINY TECH100 INC COM SHS 25063F107   2,678 100 SH   SOLE   0 0 100
DEUTSCHE BK AG NAMEN AKT D18190898   238 8 SH   SOLE   0 0 8
DEVON ENERGY CORP NEW COM 25179M103   53,088 1,055 SH   SOLE   0 0 1,055
DHT HOLDINGS INC SHS NEW Y2065G121   1,991 109 SH   SOLE   0 0 109
DIAGEO PLC SPON ADR NEW 25243Q205   6,403 86 SH   SOLE   0 0 86
DIGITAL BRANDS GROUP INC COM NEW 25401N507   2 1 SH   SOLE   0 0 1
DIGITAL RLTY TR INC COM 253868103   721 4 SH   SOLE   0 0 4
DIME CMNTY BANCSHARES INC COM 25432X102   372 11 SH   SOLE   0 0 11
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   108,833 3,150 SH   SOLE   0 0 3,150
DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459W862   134,655 728 SH   SOLE   0 0 728
DISNEY WALT CO COM 254687106   10,987 114 SH   SOLE   0 0 114
DLOCAL LTD CLASS A COM G29018101   12,970 1,000 SH   SOLE   0 0 1,000
DOLE PLC ORD SHS G27907107   3,015 211 SH   SOLE   0 0 211
DOLLAR GEN CORP COM 256677105   3,088 26 SH   SOLE   0 0 26
DOMINION ENERGY INC COM 25746U109   36,670 593 SH   SOLE   0 0 593
DONEGAL GROUP INC CL A 257701201   1,890 110 SH   SOLE   0 0 110
DORCHESTER MINERALS L P COM UNIT 25820R105   1,084 40 SH   SOLE   0 0 40
DOW HLDGS INC COM 260557103   3,832 92 SH   SOLE   0 0 92
DOXIMITY INC CL A 26622P107   210 9 SH   SOLE   0 0 9
DR REDDYS LABS LTD ADR 256135203   6,399 462 SH   SOLE   0 0 462
DRAGANFLY INC. COM 26142Q304   737 150 SH   SOLE   0 0 150
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   264 9 SH   SOLE   0 0 9
DT MIDSTREAM INC COMMON STOCK 23345M107   16,968 126 SH   SOLE   0 0 126
DUKE ENERGY CORP NEW COM NEW 26441C204   7,202 55 SH   SOLE   0 0 55
DUPONT DE NEMOURS INC COM 26614N102   3,000 66 SH   SOLE   0 0 66
DUTCH BROS INC CL A 26701L100   44,277 874 SH   SOLE   0 0 874
D-WAVE QUANTUM INC COM 26740W109   35,209 2,440 SH   SOLE   0 0 2,440
EAGLE BANCORPORATION INC COM 268948106   771 31 SH   SOLE   0 0 31
EASTMAN CHEM CO COM 277432100   153 2 SH   SOLE   0 0 2
EATON CORP PLC SHS G29183103   74,753 209 SH   SOLE   0 0 209
EBAY INC. COM 278642103   364 4 SH   SOLE   0 0 4
ECHOSTAR CORP CL A 278768106   1,522 13 SH   SOLE   0 0 13
ECOLAB INC COM 278865100   4,522 17 SH   SOLE   0 0 17
EDITAS MEDICINE INC COM 28106W103   2,470 1,000 SH   SOLE   0 0 1,000
ELDORADO GOLD CORP NEW COM 284902509   996 29 SH   SOLE   0 0 29
ELEVANCE HEALTH INC FORMERLY COM 036752103   5,562 19 SH   SOLE   0 0 19
ELI LILLY & CO COM 532457108   81,954 89 SH   SOLE   0 0 89
EMBRAER S.A. SPONSORED ADS 29082A107   2,077 35 SH   SOLE   0 0 35
EMERSON ELEC CO COM 291011104   12,316 94 SH   SOLE   0 0 94
ENBRIDGE INC COM 29250N105   2,707 50 SH   SOLE   0 0 50
ENERGY FUELS INC COM NEW 292671708   21,553 1,181 SH   SOLE   0 0 1,181
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   29,233 1,515 SH   SOLE   0 0 1,515
ENERSYS COM 29275Y102   1,911 11 SH   SOLE   0 0 11
ENI SPA SPONSORED ADR 26874R108   12,454 220 SH   SOLE   0 0 220
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   68 1 SH   SOLE   0 0 1
ENOVA INTL INC COM 29357K103   2,309 17 SH   SOLE   0 0 17
ENOVIX CORPORATION COM 293594107   38,749 7,481 SH   SOLE   0 0 7,481
ENTEGRIS INC COM 29362U104   938 8 SH   SOLE   0 0 8
ENTERGY CORP NEW COM 29364G103   7,865 70 SH   SOLE   0 0 70
ENTERPRISE PRODS PARTNERS L COM 293792107   24,445 646 SH   SOLE   0 0 646
ENVIRI CORP COM 415864107   294 15 SH   SOLE   0 0 15
EOG RES INC COM 26875P101   41,708 289 SH   SOLE   0 0 289
EQT CORP COM 26884L109   23,038 362 SH   SOLE   0 0 362
EQUINIX INC COM 29444U700   1,960 2 SH   SOLE   0 0 2
EQUINOX GOLD CORP COM 29446Y502   15,805 1,093 SH   SOLE   0 0 1,093
EQUIPMENTSHARE COM INC COM CL A 29445S100   20,370 1,000 SH   SOLE   0 0 1,000
ESSENTIAL UTILS INC COM 29670G102   483 12 SH   SOLE   0 0 12
EVERPURE INC CL A 74624M102   295 5 SH   SOLE   0 0 5
EVERQUOTE INC COM CL A 30041R108   185 12 SH   SOLE   0 0 12
EVERSOURCE ENERGY COM 30040W108   2,840 41 SH   SOLE   0 0 41
EVERUS CONSTR GROUP COM 300426103   8,618 73 SH   SOLE   0 0 73
EXCELERATE ENERGY INC CL A COM 30069T101   401 12 SH   SOLE   0 0 12
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   5,901 100 SH   SOLE   0 0 100
EXELON CORP COM 30161N101   8,382 171 SH   SOLE   0 0 171
EXP WORLD HLDGS INC COM 30212W100   815 136 SH   SOLE   0 0 136
EXPAND ENERGY CORPORATION COM 165167735   170,322 1,551 SH   SOLE   0 0 1,551
EXPEDITORS INTL WASH INC COM 302130109   573 4 SH   SOLE   0 0 4
EXXON MOBIL CORP COM 30231G102   501,531 2,956 SH   SOLE   0 0 2,956
F N B CORP COM 302520101   11,004 658 SH   SOLE   0 0 658
FASTENAL CO COM 311900104   13,688 295 SH   SOLE   0 0 295
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   101,083 4,020 SH   SOLE   0 0 4,020
FEDEX CORP COM 31428X106   356 1 SH   SOLE   0 0 1
FERROVIAL SE ORD SHS N3168P101   1,106 17 SH   SOLE   0 0 17
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   61,172 2,273 SH   SOLE   0 0 2,273
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   516,262 7,111 SH   SOLE   0 0 7,111
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   172,473 829 SH   SOLE   0 0 829
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   16,489,905 443,277 SH   SOLE   0 0 443,277
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   55,232 1,536 SH   SOLE   0 0 1,536
FIDELITY ETHEREUM FD SHS 31613E103   6,055 290 SH   SOLE   0 0 290
FIDELITY MERRIMACK STR TR SYSTEMATIC MUN 316188846   140,016 2,821 SH   SOLE   0 0 2,821
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   29,784,606 652,885 SH   SOLE   0 0 652,885
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   275,257 4,663 SH   SOLE   0 0 4,663
FIFTH THIRD BANCORP COM 316773100   2,137 46 SH   SOLE   0 0 46
FINANCIAL INSTITUTIONS INC COM 317585404   3,647 115 SH   SOLE   0 0 115
FINVOLUTION GROUP SPONSORED ADS 31810T101   369 77 SH   SOLE   0 0 77
FIREFLY AEROSPACE INC COM 31816X106   1,424 50 SH   SOLE   0 0 50
FIRST CMNTY BANKSHARES INC V COM 31983A103   249 6 SH   SOLE   0 0 6
FIRST FINANCIAL CORPORATION COM 320218100   2,212 35 SH   SOLE   0 0 35
FIRST FNDTN INC COM 32026V104   1,847 313 SH   SOLE   0 0 313
FIRST HORIZON CORPORATION COM 320517105   6,578 289 SH   SOLE   0 0 289
FIRST MAJESTIC SILVER CORP COM 32076V103   7,153 333 SH   SOLE   0 0 333
FIRSTENERGY CORP COM 337932107   113,997 2,250 SH   SOLE   0 0 2,250
FIRSTSERVICE CORP NEW COM 33767E202   1,389 10 SH   SOLE   0 0 10
FIVERR INTL LTD ORD SHS M4R82T106   40 4 SH   SOLE   0 0 4
FLUENCE ENERGY INC COM CL A 34379V103   647 47 SH   SOLE   0 0 47
FLUTTER ENTMT PLC SHS G3643J108   306 3 SH   SOLE   0 0 3
FMC CORP COM NEW 302491303   207 12 SH   SOLE   0 0 12
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   666 6 SH   SOLE   0 0 6
FORD MTR CO COM 345370860   1,750 152 SH   SOLE   0 0 152
FORTINET INC COM 34959E109   245 3 SH   SOLE   0 0 3
FORTIS INC COM 349553107   781 14 SH   SOLE   0 0 14
FORTUNA MNG CORP COM NEW 349942102   2,483 250 SH   SOLE   0 0 250
FORWARD AIR CORP COM 34986A104   167 10 SH   SOLE   0 0 10
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   96,238 2,897 SH   SOLE   0 0 2,897
FREEPORT MCMORAN INC CL B 35671D857   13,637 232 SH   SOLE   0 0 232
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   564 25 SH   SOLE   0 0 25
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,329 33 SH   SOLE   0 0 33
FRESHPET INC COM 358039105   177 3 SH   SOLE   0 0 3
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   623 75 SH   SOLE   0 0 75
FUTU HLDGS LTD SPON ADS CL A 36118L106   274 2 SH   SOLE   0 0 2
GALIANO GOLD INC COM 36352H100   1,694 675 SH   SOLE   0 0 675
GAMESTOP CORP CL A 36467W109   92 4 SH   SOLE   0 0 4
GARMIN LTD SHS H2906T109   31,321 135 SH   SOLE   0 0 135
GDS HLDGS LTD SPONSORED ADS 36165L108   2,498 62 SH   SOLE   0 0 62
GE AEROSPACE COM NEW 369604301   240,746 848 SH   SOLE   0 0 848
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   12,404 174 SH   SOLE   0 0 174
GE VERNOVA INC COM 36828A101   172,023 197 SH   SOLE   0 0 197
GENERAL DYNAMICS CORP COM 369550108   152,457 444 SH   SOLE   0 0 444
GENERAL MILLS INC COM 370334104   1,377 37 SH   SOLE   0 0 37
GENERAL MTRS CO COM 37045V100   745 10 SH   SOLE   0 0 10
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   1,044 23 SH   SOLE   0 0 23
GILDAN ACTIVEWEAR INC COM 375916103   1,699 31 SH   SOLE   0 0 31
GILEAD SCIENCES INC COM 375558103   17,244 124 SH   SOLE   0 0 124
GLOBAL NET LEASE INC COM NEW 379378201   75 8 SH   SOLE   0 0 8
GLOBAL X FDS GBL X HYDROGEN 37960A420   1,812 50 SH   SOLE   0 0 50
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   243,897 5,226 SH   SOLE   0 0 5,226
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   11,120 250 SH   SOLE   0 0 250
GLOBALSTAR INC COM NEW 378973507   66 1 SH   SOLE   0 0 1
GOLAR LNG LTD SHS G9456A100   595 11 SH   SOLE   0 0 11
GOLD ROYALTY CORP COM 38071H106   4,296 1,200 SH   SOLE   0 0 1,200
GOLDMAN SACHS GROUP INC COM 38141G104   2,538 3 SH   SOLE   0 0 3
GOOSEHEAD INS INC COM CL A 38267D109   43 1 SH   SOLE   0 0 1
GOPRO INC CL A 38268T103   1,328 1,725 SH   SOLE   0 0 1,725
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   20,993 700 SH   SOLE   0 0 700
GRAYSCALE ETHEREUM STAKING E SHS 389638107   2,083 122 SH   SOLE   0 0 122
GRAYSCALE SOLANA STAKING ETF SHS 38965D104   18,635 3,040 SH   SOLE   0 0 3,040
GREEN DOT CORP CL A 39304D102   325 29 SH   SOLE   0 0 29
GREENBRIER COS INC COM 393657101   263 5 SH   SOLE   0 0 5
GRIFOLS S A SP ADR REP B NVT 398438408   289 36 SH   SOLE   0 0 36
GRINDR INC COM 39854F101   556 46 SH   SOLE   0 0 46
GROUPON INC COM NEW 399473206   845 71 SH   SOLE   0 0 71
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   576 131 SH   SOLE   0 0 131
GRUPO CIBEST SA SPON ADS 40090E106   582 8 SH   SOLE   0 0 8
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   374 8 SH   SOLE   0 0 8
GT BIOPHARMA INC COM 36254L308   510 1,251 SH   SOLE   0 0 1,251
GUARDIAN PHARMACY SVCS INC CL A 40145W101   565 15 SH   SOLE   0 0 15
GUIDEWIRE SOFTWARE INC COM 40171V100   598 4 SH   SOLE   0 0 4
HA SUSTAINABLE INFRA CAP INC COM 41068X100   9,408 256 SH   SOLE   0 0 256
HAFNIA LTD SHS Y2990R101   175 23 SH   SOLE   0 0 23
HALEON PLC SPON ADS 405552100   6,637 663 SH   SOLE   0 0 663
HALLADOR ENERGY COMPANY COM 40609P105   178 11 SH   SOLE   0 0 11
HALLIBURTON CO COM 406216101   27,020 693 SH   SOLE   0 0 693
HAMILTON INSURANCE GROUP LTD CL B G42706104   955 32 SH   SOLE   0 0 32
HARROW INC COM 415858109   1,410 40 SH   SOLE   0 0 40
HAWAIIAN ELEC INDS INC MTN B COM 419870100   6,441 434 SH   SOLE   0 0 434
HAYWARD HLDGS INC COM 421298100   1,084 81 SH   SOLE   0 0 81
HCA HEALTHCARE INC COM 40412C101   32,180 68 SH   SOLE   0 0 68
HEALTHPEAK PROPERTIES INC COM 42250P103   378 23 SH   SOLE   0 0 23
HECLA MINING COMPANY COM 422704106   53,189 2,855 SH   SOLE   0 0 2,855
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,819 285 SH   SOLE   0 0 285
HELLO GROUP INC ADS 423403104   484 84 SH   SOLE   0 0 84
HERBALIFE LTD COM SHS G4412G101   162 11 SH   SOLE   0 0 11
HERITAGE COMM CORP COM 426927109   924 74 SH   SOLE   0 0 74
HERITAGE FINL CORP WASH COM 42722X106   468 18 SH   SOLE   0 0 18
HERITAGE INSURANCE HLDGS INC COM 42727J102   26 1 SH   SOLE   0 0 1
HERSHEY CO COM 427866108   17,047 82 SH   SOLE   0 0 82
HESAI GROUP SPONSORED ADS 428050108   880 46 SH   SOLE   0 0 46
HOLOGIC INC COM 436440101   680 9 SH   SOLE   0 0 9
HOME DEPOT INC COM 437076102   227,780 693 SH   SOLE   0 0 693
HONEYWELL INTL INC COM 438516106   198,002 876 SH   SOLE   0 0 876
HORIZON BANCORP IND COM 440407104   829 50 SH   SOLE   0 0 50
HOWMET AEROSPACE INC COM 443201108   17,054 74 SH   SOLE   0 0 74
HSBC HLDGS PLC SPON ADR NEW 404280406   3,382 41 SH   SOLE   0 0 41
HUDBAY MINERALS INC COM 443628102   314 15 SH   SOLE   0 0 15
HUDSON PACIFIC PROPERTIES IN COM 444097406   171 29 SH   SOLE   0 0 29
HUNTINGTON INGALLS INDS INC COM 446413106   3,419 9 SH   SOLE   0 0 9
IAMGOLD CORP COM 450913108   376 20 SH   SOLE   0 0 20
IBOTTA INC CLASS A COM SHS 451051106   450 15 SH   SOLE   0 0 15
ICICI BANK LIMITED ADR 45104G104   52 2 SH   SOLE   0 0 2
IDAHO STRATEGIC RESOURCES COM NEW 645827205   4,111 128 SH   SOLE   0 0 128
IHS HOLDING LIMITED ORD SHS G4701H109   25 3 SH   SOLE   0 0 3
ILLINOIS TOOL WKS INC COM 452308109   5,726 22 SH   SOLE   0 0 22
IMAX CORP COM 45245E109   1,901 50 SH   SOLE   0 0 50
INDEPENDENT BK CORP MASS COM 453836108   1,429 19 SH   SOLE   0 0 19
INDEPENDENT BK CORP MICH COM NEW 453838609   400 12 SH   SOLE   0 0 12
ING GROEP N.V. SPONSORED ADR 456837103   4,585 176 SH   SOLE   0 0 176
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   69,968 1,623 SH   SOLE   0 0 1,623
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N379   54,065 2,880 SH   SOLE   0 0 2,880
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   96,965 2,102 SH   SOLE   0 0 2,102
INNOVEX INTERNATIONAL INC COM 457651107   73 3 SH   SOLE   0 0 3
INSMED INC COM PAR $.01 457669307   32,704 200 SH   SOLE   0 0 200
INSPIRE MED SYS INC COM 457730109   309 6 SH   SOLE   0 0 6
INTEL CORP COM 458140100   4,413 100 SH   SOLE   0 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104   56,149 357 SH   SOLE   0 0 357
INTERFACE INC COM 458665304   548 22 SH   SOLE   0 0 22
INTERNATIONAL BUSINESS MACHS COM 459200101   148,396 612 SH   SOLE   0 0 612
INTERNATIONAL SEAWAYS INC COM Y41053102   10,057 138 SH   SOLE   0 0 138
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   872 36 SH   SOLE   0 0 36
INTUIT COM 461202103   432 1 SH   SOLE   0 0 1
INTUITIVE MACHINES INC CLASS A COM 46125A100   705 38 SH   SOLE   0 0 38
INTUITIVE SURGICAL INC COM NEW 46120E602   922 2 SH   SOLE   0 0 2
INVENTRUST PPTYS CORP COM NEW 46124J201   274 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   81,952 731 SH   SOLE   0 0 731
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   403,017 2,100 SH   SOLE   0 0 2,100
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   210,908 2,805 SH   SOLE   0 0 2,805
INVESCO GALAXY SOLANA ETF SHS BEN INT 67122G106   5,395 650 SH   SOLE   0 0 650
INVESCO LTD SHS G491BT108   5,417 223 SH   SOLE   0 0 223
INVESCO QQQ TR UNIT SER 1 46090E103   192,336 333 SH   SOLE   0 0 333
IONQ INC COM 46222L108   5,766 200 SH   SOLE   0 0 200
IREN LIMITED ORDINARY SHARES Q4982L109   1,371 40 SH   SOLE   0 0 40
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   32 2 SH   SOLE   0 0 2
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   88,635 2,307 SH   SOLE   0 0 2,307
ISHARES ETHEREUM TR SHS 46438R105   4,670 295 SH   SOLE   0 0 295
ISHARES GOLD TR ISHARES NEW 464285204   4,039,311 45,818 SH   SOLE   0 0 45,818
ISHARES GOLD TR SHARES REPRESENT 46436F103   11,442 245 SH   SOLE   0 0 245
ISHARES INC MSCI STH KOR ETF 464286772   7,750 63 SH   SOLE   0 0 63
ISHARES INC MSCI JAPAN ETF 46434G822   8,866 105 SH   SOLE   0 0 105
ISHARES INC MSCI EMRG CHN 46434G764   204,594 2,601 SH   SOLE   0 0 2,601
ISHARES INC MSCI GLB SLV&MTL 464286327   780 22 SH   SOLE   0 0 22
ISHARES INC CORE MSCI EMKT 46434G103   31,274,565 448,381 SH   SOLE   0 0 448,381
ISHARES INC MSCI WORLD ETF 464286392   7,021 39 SH   SOLE   0 0 39
ISHARES SILVER TR ISHARES 46428Q109   88,105 1,293 SH   SOLE   0 0 1,293
ISHARES TR MBS ETF 464288588   13,378,162 140,897 SH   SOLE   0 0 140,897
ISHARES TR MSCI EMG MKT ETF 464287234   28,281 498 SH   SOLE   0 0 498
ISHARES TR TIPS BD ETF 464287176   47,759 433 SH   SOLE   0 0 433
ISHARES TR S&P 500 VAL ETF 464287408   37,419,134 177,216 SH   SOLE   0 0 177,216
ISHARES TR MSCI INTL VLU FT 46435G409   21,824 550 SH   SOLE   0 0 550
ISHARES TR US TREAS BD ETF 46429B267   12,962,470 565,800 SH   SOLE   0 0 565,800
ISHARES TR INTL EQTY FACTOR 46434V274   41,648 1,069 SH   SOLE   0 0 1,069
ISHARES TR MSCI USA MMENTM 46432F396   15,068,325 62,787 SH   SOLE   0 0 62,787
ISHARES TR CORE MSCI TOTAL 46432F834   4,702 54 SH   SOLE   0 0 54
ISHARES TR CORE S&P500 ETF 464287200   65,872,990 100,845 SH   SOLE   0 0 100,845
ISHARES TR US AER DEF ETF 464288760   10,748,953 49,138 SH   SOLE   0 0 49,138
ISHARES TR CORE DIV GRWTH 46434V621   180,839 2,577 SH   SOLE   0 0 2,577
ISHARES TR ISHARES BIOTECH 464287556   2,702 16 SH   SOLE   0 0 16
ISHARES TR CONV BD ETF 46435G102   261,706 2,571 SH   SOLE   0 0 2,571
ISHARES TR CORE INTL AGGR 46435G672   10,246,044 204,757 SH   SOLE   0 0 204,757
ISHARES TR JPMORGAN USD EMG 464288281   65,351 696 SH   SOLE   0 0 696
ISHARES TR CORE US AGGBD ET 464287226   892,014 8,986 SH   SOLE   0 0 8,986
ISHARES TR MSCI USA QLT FCT 46432F339   16,521,994 86,137 SH   SOLE   0 0 86,137
ISHARES TR CORE S&P SCP ETF 464287804   102,536 825 SH   SOLE   0 0 825
ISHARES TR CORE UNIVRSL USD 46434V613   45,137,438 977,212 SH   SOLE   0 0 977,212
ISHARES TR INTL SEL DIV ETF 464288448   33,197 780 SH   SOLE   0 0 780
ISHARES TR RUSSELL 3000 ETF 464287689   136,257 368 SH   SOLE   0 0 368
ISHARES TR CORE 1 5 YR USD 46432F859   2,361,876 48,739 SH   SOLE   0 0 48,739
ISHARES TR IBONDS DEC 2030 46436E726   125,517 5,734 SH   SOLE   0 0 5,734
ISHARES TR S&P 100 ETF 464287101   518,067 1,629 SH   SOLE   0 0 1,629
ISHARES TR NORTH AMERN NAT 464287374   14,350 228 SH   SOLE   0 0 228
ISHARES TR 0-5 YR TIPS ETF 46429B747   118,598 1,147 SH   SOLE   0 0 1,147
ISHARES TR U.S. TECH ETF 464287721   194,143 1,070 SH   SOLE   0 0 1,070
ISHARES TR INTL DEV RE ETF 464288489   48,916 2,188 SH   SOLE   0 0 2,188
ISHARES TR CORE S&P US VLU 464287663   494,998 4,841 SH   SOLE   0 0 4,841
ISHARES TR EXPND TEC SC ETF 464287549   4,977 42 SH   SOLE   0 0 42
ISHARES TR TRUST ISHARE 0-1 464288679   77,678 704 SH   SOLE   0 0 704
ISHARES TR SHRT NAT MUN ETF 464288158   56,232 528 SH   SOLE   0 0 528
ISHARES TR MSCI CHINA ETF 46429B671   4,607 82 SH   SOLE   0 0 82
ISHARES TR EAFE GRWTH ETF 464288885   17,718,564 159,096 SH   SOLE   0 0 159,096
ISHARES TR US INFRASTRUC 46435U713   4,026 70 SH   SOLE   0 0 70
ISHARES TR MSCI INDIA ETF 46429B598   4,075 87 SH   SOLE   0 0 87
ISHARES TR MSCI USA MIN VOL 46429B697   377,906 4,075 SH   SOLE   0 0 4,075
ISHARES TR RUSSELL 2000 ETF 464287655   76,858 310 SH   SOLE   0 0 310
ISHARES TR HDG MSCI EAFE 46434V803   67,128 1,580 SH   SOLE   0 0 1,580
ISHARES TR NATIONAL MUN ETF 464288414   6,716,648 63,275 SH   SOLE   0 0 63,275
ISHARES TR S&P 500 GRWT ETF 464287309   33,575,155 296,836 SH   SOLE   0 0 296,836
ISHARES TR EAFE VALUE ETF 464288877   28,524,360 383,650 SH   SOLE   0 0 383,650
ISHARES TR CORE MSCI EAFE 46432F842   102,031 1,127 SH   SOLE   0 0 1,127
ISHARES TR CORE S&P MCP ETF 464287507   570,859 8,453 SH   SOLE   0 0 8,453
ISHARES TR MSCI EAFE ETF 464287465   60,035 618 SH   SOLE   0 0 618
ISHARES TR 10-20 YR TRS ETF 464288653   18,282,910 181,522 SH   SOLE   0 0 181,522
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   58,202 979 SH   SOLE   0 0 979
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   240,038 3,595 SH   SOLE   0 0 3,595
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   143,514 2,532 SH   SOLE   0 0 2,532
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   643,137 13,960 SH   SOLE   0 0 13,960
JABIL INC COM 466313103   797 3 SH   SOLE   0 0 3
JACKSON FINANCIAL INC COM CL A 46817M107   317 3 SH   SOLE   0 0 3
JADE BIOSCIENCES INC COM NEW 008064206   112 8 SH   SOLE   0 0 8
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   12,740 248 SH   SOLE   0 0 248
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   189 1 SH   SOLE   0 0 1
JD.COM INC SPON ADS CL A 47215P106   118,280 4,000 SH   SOLE   0 0 4,000
JOBY AVIATION INC COMMON STOCK G65163100   826 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104   61,972 254 SH   SOLE   0 0 254
JOHNSON CONTROLS INTERNATION SHS G51502105   1,833 14 SH   SOLE   0 0 14
JOYY INC ADS REPSTG COM A 46591M109   292 5 SH   SOLE   0 0 5
JPMORGAN CHASE & CO COM 46625H100   346,474 1,178 SH   SOLE   0 0 1,178
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   23,115 3,350 SH   SOLE   0 0 3,350
KALVISTA PHARMACEUTICALS INC COM 483497103   1,631 81 SH   SOLE   0 0 81
KARMAN HLDGS INC COMMON STOCK 485924104   240 3 SH   SOLE   0 0 3
KASPI KZ JSC SPONSORED ADS 48581R205   963 13 SH   SOLE   0 0 13
KE HLDGS INC SPONSORED ADS 482497104   1,557 104 SH   SOLE   0 0 104
KENVUE INC COM 49177J102   16,999 986 SH   SOLE   0 0 986
KEURIG DR PEPPER INC COM 49271V100   316 12 SH   SOLE   0 0 12
KEYCORP COM 493267108   17,604 878 SH   SOLE   0 0 878
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,059 25 SH   SOLE   0 0 25
KIMBERLY-CLARK CORP COM 494368103   193 2 SH   SOLE   0 0 2
KINDER MORGAN INC DEL COM 49456B101   43,120 1,286 SH   SOLE   0 0 1,286
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   134 10 SH   SOLE   0 0 10
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   5,922 123 SH   SOLE   0 0 123
KINROSS GOLD CORP COM 496902404   9,370 307 SH   SOLE   0 0 307
KLA CORP COM NEW 482480100   2,945 2 SH   SOLE   0 0 2
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,329 158 SH   SOLE   0 0 158
KONTOOR BRANDS INC COM 50050N103   9,208 131 SH   SOLE   0 0 131
KOREA ELEC PWR CORP SPONSORED ADR 500631106   727 51 SH   SOLE   0 0 51
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   7,051 100 SH   SOLE   0 0 100
L3HARRIS TECHNOLOGIES INC COM 502431109   13,461 39 SH   SOLE   0 0 39
LAM RESEARCH CORP COM NEW 512807306   2,778 13 SH   SOLE   0 0 13
LANTHEUS HLDGS INC COM 516544103   3,110 41 SH   SOLE   0 0 41
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   346 7 SH   SOLE   0 0 7
LEGENCE CORP CL A 52476L109   4,517 80 SH   SOLE   0 0 80
LEIDOS HOLDINGS INC COM 525327102   11,820 76 SH   SOLE   0 0 76
LEMONADE INC COM 52567D107   47,010 750 SH   SOLE   0 0 750
LENDINGTREE INC COM 52603B107   172 4 SH   SOLE   0 0 4
LENZ THERAPEUTICS INC COM 52635N103   55 6 SH   SOLE   0 0 6
LI AUTO INC SPONSORED ADS 50202M102   303 17 SH   SOLE   0 0 17
LIBERTY BROADBAND CORP COM SER C 530307305   50 1 SH   SOLE   0 0 1
LIFESTANCE HEALTH GROUP INC COM 53228F101   121 19 SH   SOLE   0 0 19
LIGHTBRIDGE CORP COM 53224K302   51,936 4,872 SH   SOLE   0 0 4,872
LIMBACH HLDGS INC COM 53263P105   312 4 SH   SOLE   0 0 4
LINCOLN NATL CORP IND COM 534187109   213 6 SH   SOLE   0 0 6
LINDE PLC SHS G54950103   496 1 SH   SOLE   0 0 1
LINEAGE INC COM 53566V106   98 3 SH   SOLE   0 0 3
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   518 103 SH   SOLE   0 0 103
LOCKHEED MARTIN CORP COM 539830109   34,785 58 SH   SOLE   0 0 58
LOWES COS INC COM 548661107   187,633 794 SH   SOLE   0 0 794
LUMEN TECHNOLOGIES INC COM 550241103   1,466 211 SH   SOLE   0 0 211
LUMENTUM HLDGS INC COM 55024U109   14,758 21 SH   SOLE   0 0 21
LYFT INC CL A COM 55087P104   372 28 SH   SOLE   0 0 28
M & T BK CORP COM 55261F104   58,295 282 SH   SOLE   0 0 282
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   888 4 SH   SOLE   0 0 4
MACYS INC COM 55616P104   2,261 125 SH   SOLE   0 0 125
MAGNA INTL INC COM 559222401   335 6 SH   SOLE   0 0 6
MANCHESTER UTD PLC NEW ORD CL A G5784H106   606 36 SH   SOLE   0 0 36
MANHATTAN ASSOCIATES INC COM 562750109   532 4 SH   SOLE   0 0 4
MANULIFE FINL CORP COM 56501R106   1,550 45 SH   SOLE   0 0 45
MARA HOLDINGS INC COM 565788106   122 15 SH   SOLE   0 0 15
MARATHON PETE CORP COM 56585A102   55,185 226 SH   SOLE   0 0 226
MAREX GROUP PLC ORD G5S37H101   22,335 501 SH   SOLE   0 0 501
MARKETAXESS HLDGS INC COM 57060D108   3,795 23 SH   SOLE   0 0 23
MARRIOTT INTL INC NEW CL A 571903202   139,332 426 SH   SOLE   0 0 426
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,735 42 SH   SOLE   0 0 42
MARSH & MCLENNAN COS INC COM 571748102   32,869 190 SH   SOLE   0 0 190
MARVELL TECHNOLOGY INC COM 573874104   104,477 1,055 SH   SOLE   0 0 1,055
MASCO CORP COM 574599106   27,455 455 SH   SOLE   0 0 455
MASTEC INC COM 576323109   36,678 114 SH   SOLE   0 0 114
MASTERCARD INCORPORATED CL A 57636Q104   113,423 227 SH   SOLE   0 0 227
MAZE THERAPEUTICS INC COM 578784100   60 2 SH   SOLE   0 0 2
MCDONALDS CORP COM 580135101   167,441 539 SH   SOLE   0 0 539
MCKESSON CORP COM 58155Q103   1,731 2 SH   SOLE   0 0 2
MDU RES GROUP INC COM 552690109   6,050 292 SH   SOLE   0 0 292
MECHANICS BANCORP CL A 43785V102   723 49 SH   SOLE   0 0 49
MEDICAL PROPERTIES TRUST INC COM 58463J304   5,732 1,238 SH   SOLE   0 0 1,238
MEDTRONIC PLC SHS G5960L103   5,459 63 SH   SOLE   0 0 63
MELCO RESORTS AND ENTMNT LTD ADR 585464100   131 23 SH   SOLE   0 0 23
MERCADOLIBRE INC COM 58733R102   53,600 31 SH   SOLE   0 0 31
MERCK & CO INC COM 58933Y105   168,366 1,400 SH   SOLE   0 0 1,400
MERCURY GENL CORP NEW COM 589400100   1,499 17 SH   SOLE   0 0 17
MERITAGE HOMES CORP COM 59001A102   526 9 SH   SOLE   0 0 9
META PLATFORMS INC CL A 30303M102   201,794 353 SH   SOLE   0 0 353
METLIFE INC COM 59156R108   9,476 134 SH   SOLE   0 0 134
METROPOLITAN BK HLDG CORP COM 591774104   333 4 SH   SOLE   0 0 4
MICRON TECHNOLOGY INC COM 595112103   212,501 629 SH   SOLE   0 0 629
MICROSOFT CORP COM 594918104   710,560 1,920 SH   SOLE   0 0 1,920
MID PENN BANCORP INC COM 59540G107   868 27 SH   SOLE   0 0 27
MILLICOM INTL CELLULAR S A COM STK L6388F110   4,496 60 SH   SOLE   0 0 60
MINERALYS THERAPEUTICS INC COM 603170101   108 4 SH   SOLE   0 0 4
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   136 8 SH   SOLE   0 0 8
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   167 21 SH   SOLE   0 0 21
MKS INC. COM 55306N104   1,149 5 SH   SOLE   0 0 5
MOHAWK INDS INC COM 608190104   7,778 79 SH   SOLE   0 0 79
MOLINA HEALTHCARE INC COM 60855R100   1,866 14 SH   SOLE   0 0 14
MONDAY COM LTD SHS M7S64H106   69 1 SH   SOLE   0 0 1
MONDELEZ INTL INC CL A 609207105   32,163 558 SH   SOLE   0 0 558
MONOLITHIC PWR SYS INC COM 609839105   1,093 1 SH   SOLE   0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109   1,159 16 SH   SOLE   0 0 16
MOODYS CORP COM 615369105   436 1 SH   SOLE   0 0 1
MORGAN STANLEY COM NEW 617446448   13,166 80 SH   SOLE   0 0 80
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,340 10 SH   SOLE   0 0 10
MP MATERIALS CORP COM CL A 553368101   9,459 196 SH   SOLE   0 0 196
MYR GROUP INC COM 55405W104   6,211 22 SH   SOLE   0 0 22
MYRIAD GENETICS INC COM 62855J104   4,500 1,000 SH   SOLE   0 0 1,000
NABORS INDUSTRIES LTD SHS G6359F137   1,291 15 SH   SOLE   0 0 15
NACCO INDS INC CL A 629579103   2,079 40 SH   SOLE   0 0 40
NANO NUCLEAR ENERGY INC COM 63010H108   16,384 800 SH   SOLE   0 0 800
NANO X IMAGING LTD ORD SHS M70700105   568 250 SH   SOLE   0 0 250
NATIONAL FUEL GAS CO COM 636180101   3,758 40 SH   SOLE   0 0 40
NATURAL GROCERS BY VITAMIN COM 63888U108   129 5 SH   SOLE   0 0 5
NATWEST GROUP PLC SPONS ADR 639057207   45 3 SH   SOLE   0 0 3
NB BANCORP INC COM 63945M107   17,235 818 SH   SOLE   0 0 818
NBT BANCORP INC COM 628778102   219,922 5,165 SH   SOLE   0 0 5,165
NETEASE COM INC SPONSORED ADS 64110W102   448 4 SH   SOLE   0 0 4
NETFLIX INC. COM 64110L106   24,326 253 SH   SOLE   0 0 253
NEW FORTRESS ENERGY INC COM CL A 644393100   65 110 SH   SOLE   0 0 110
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   113 2 SH   SOLE   0 0 2
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   10,403 325 SH   SOLE   0 0 325
NEWMARK GROUP INC CL A 65158N102   869 58 SH   SOLE   0 0 58
NEWMONT CORP COM 651639106   25,655 237 SH   SOLE   0 0 237
NEXTERA ENERGY INC COM 65339F101   46,543 501 SH   SOLE   0 0 501
NEXTNAV INC COM 65345N106   112 7 SH   SOLE   0 0 7
NICE LTD SPONSORED ADR 653656108   992 9 SH   SOLE   0 0 9
NIKE INC CL B 654106103   69,247 1,311 SH   SOLE   0 0 1,311
NIO INC SPON ADS 62914V106   1,242 206 SH   SOLE   0 0 206
NIOCORP DEVS LTD COM NEW 654484609   3,126 701 SH   SOLE   0 0 701
NLIGHT INC COM 65487K100   2,049 36 SH   SOLE   0 0 36
NOAH HLDGS LTD SPON ADS 65487X102   317 32 SH   SOLE   0 0 32
NOBLE CORP PLC ORD SHS A G65431127   8,047 164 SH   SOLE   0 0 164
NORFOLK SOUTHN CORP COM 655844108   112,654 393 SH   SOLE   0 0 393
NORTHRIM BANCORP INC COM 666762109   69 3 SH   SOLE   0 0 3
NORTHROP GRUMMAN CORP COM 666807102   17,283 25 SH   SOLE   0 0 25
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   3,740 200 SH   SOLE   0 0 200
NORWOOD FINANCIAL CORP COM 669549107   11,140 379 SH   SOLE   0 0 379
NOV INC COM 62955J103   169 9 SH   SOLE   0 0 9
NOVA LTD COM M7516K103   869 2 SH   SOLE   0 0 2
NOVARTIS AG SPONSORED ADR 66987V109   4,073 27 SH   SOLE   0 0 27
NOVAVAX INC COM NEW 670002401   358 44 SH   SOLE   0 0 44
NOVOCURE LTD ORD SHS G6674U108   87 8 SH   SOLE   0 0 8
NOVO-NORDISK A S ADR 670100205   73,610 2,003 SH   SOLE   0 0 2,003
NRG ENERGY INC COM NEW 629377508   7,745 53 SH   SOLE   0 0 53
NU HLDGS LTD ORD SHS CL A G6683N103   187 13 SH   SOLE   0 0 13
NUCOR CORP COM 670346105   18,432 109 SH   SOLE   0 0 109
NUSCALE PWR CORP CL A COM 67079K100   11,512 1,062 SH   SOLE   0 0 1,062
NUTEX HEALTH INC COM 67079U306   855 9 SH   SOLE   0 0 9
NVIDIA CORPORATION COM 67066G104   1,309,321 7,508 SH   SOLE   0 0 7,508
NXP SEMICONDUCTORS N V COM N6596X109   2,362 12 SH   SOLE   0 0 12
OCCIDENTAL PETE CORP COM 674599105   65 1 SH   SOLE   0 0 1
OCEANEERING INTL INC COM 675232102   142 4 SH   SOLE   0 0 4
ODDITY TECH LTD SHS CL A M7518J104   4,282 320 SH   SOLE   0 0 320
OKLO INC COM CL A 02156V109   50,979 1,028 SH   SOLE   0 0 1,028
OMEROS CORP COM 682143102   412 39 SH   SOLE   0 0 39
ON HLDG AG NAMEN AKT A H5919C104   1,429 42 SH   SOLE   0 0 42
ONEOK INC NEW COM 682680103   15,813 175 SH   SOLE   0 0 175
ONTO INNOVATION INC COM 683344105   4,101 20 SH   SOLE   0 0 20
OPEN TEXT CORP COM 683715106   689 31 SH   SOLE   0 0 31
OPERA LTD SPONSORED ADS 68373M107   29 2 SH   SOLE   0 0 2
ORACLE CORP COM 68389X105   13,387 91 SH   SOLE   0 0 91
ORUKA THERAPEUTICS INC COM 687604108   49,148 1,002 SH   SOLE   0 0 1,002
OTIS WORLDWIDE CORP COM 68902V107   1,313 17 SH   SOLE   0 0 17
OUTFRONT MEDIA INC COM NEW 69007J304   875 33 SH   SOLE   0 0 33
OVINTIV INC COM 69047Q102   17 0 SH   SOLE   0 0 0
PACCAR INC COM 693718108   4,505 39 SH   SOLE   0 0 39
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,976 1,497 SH   SOLE   0 0 1,497
PACIRA BIOSCIENCES INC COM 695127100   2,305 102 SH   SOLE   0 0 102
PACS GROUP INC COM SHS 69380Q107   1,606 50 SH   SOLE   0 0 50
PALANTIR TECHNOLOGIES INC CL A 69608A108   111,173 760 SH   SOLE   0 0 760
PALO ALTO NETWORKS INC COM 697435105   58,837 367 SH   SOLE   0 0 367
PALOMAR HLDGS INC COM 69753M105   120 1 SH   SOLE   0 0 1
PALVELLA THERAPEUTICS INC NE COM 697947109   1,496 12 SH   SOLE   0 0 12
PAN AMERN SILVER CORP COM 697900108   3,005 55 SH   SOLE   0 0 55
PARKER-HANNIFIN CORP COM 701094104   895 1 SH   SOLE   0 0 1
PATRIA INVESTMENTS LIMITED COM CL A G69451105   88 7 SH   SOLE   0 0 7
PATRICK INDS INC COM 703343103   2,888 26 SH   SOLE   0 0 26
PATTERSON-UTI ENERGY INC COM 703481101   2,534 234 SH   SOLE   0 0 234
PAYCOM SOFTWARE INC COM 70432V102   365 3 SH   SOLE   0 0 3
PAYPAL HLDGS INC COM 70450Y103   1,945 43 SH   SOLE   0 0 43
PBF ENERGY INC CL A 69318G106   95 2 SH   SOLE   0 0 2
PDD HOLDINGS INC SPONSORED ADS 722304102   3,065 30 SH   SOLE   0 0 30
PEABODY ENGR CORP COM 704551100   26,953 818 SH   SOLE   0 0 818
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,003 48 SH   SOLE   0 0 48
PEDIATRIX MEDICAL GROUP INC COM 58502B106   21 1 SH   SOLE   0 0 1
PEOPLES FINL SVCS CORP COM 711040105   542,879 10,180 SH   SOLE   0 0 10,180
PEPSICO INC COM 713448108   163,171 1,051 SH   SOLE   0 0 1,051
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   708 29 SH   SOLE   0 0 29
PERMIAN RESOURCES CORP CLASS A COM 71424F105   277 13 SH   SOLE   0 0 13
PERPETUA RESOURCES CORP COM 714266103   11,698 416 SH   SOLE   0 0 416
PERRIGO CO PLC SHS G97822103   172 16 SH   SOLE   0 0 16
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   93,375 4,500 SH   SOLE   0 0 4,500
PFIZER INC COM 717081103   42,710 1,521 SH   SOLE   0 0 1,521
PHARMING GROUP NV SPON ADS 71716E105   1,315 79 SH   SOLE   0 0 79
PHATHOM PHARMACEUTICALS INC COM 71722W107   89 8 SH   SOLE   0 0 8
PHILIP MORRIS INTL INC COM 718172109   107,750 652 SH   SOLE   0 0 652
PHILLIPS 66 COM 718546104   44,550 245 SH   SOLE   0 0 245
PINTEREST INC CL A 72352L106   3,815 208 SH   SOLE   0 0 208
PITNEY BOWES INC COM 724479100   785 71 SH   SOLE   0 0 71
PNC FINL SVCS GROUP INC COM 693475105   418,487 2,011 SH   SOLE   0 0 2,011
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409   516 28 SH   SOLE   0 0 28
PORCH GROUP INC COM 733245104   531 74 SH   SOLE   0 0 74
POWELL INDS INC COM 739128106   541 1 SH   SOLE   0 0 1
POWER SOLUTIONS INTL INC COM NEW 73933G202   3,957 65 SH   SOLE   0 0 65
PPL CORP COM 69351T106   993 26 SH   SOLE   0 0 26
PRA GROUP INC COM 69354N106   2,433 139 SH   SOLE   0 0 139
PRIMORIS SVCS CORP COM 74164F103   5,436 38 SH   SOLE   0 0 38
PROASSURANCE CORP COM 74267C106   2,151 87 SH   SOLE   0 0 87
PROCTER & GAMBLE CO COM 742718109   30,066,915 208,162 SH   SOLE   0 0 208,162
PROFRAC HLDG CORP CLASS A COM 74319N100   1,017 164 SH   SOLE   0 0 164
PROLOGIS INC. COM 74340W103   264 2 SH   SOLE   0 0 2
PROPETRO HLDG CORP COM 74347M108   101 7 SH   SOLE   0 0 7
PRUDENTIAL FINL INC COM 744320102   44,658 457 SH   SOLE   0 0 457
PRUDENTIAL PLC ADR 74435K204   6,226 219 SH   SOLE   0 0 219
PUBLIC STORAGE OPER CO COM 74460D109   17,336 64 SH   SOLE   0 0 64
PUBLIC SVC ENTERPRISE GROUP COM 744573106   567 7 SH   SOLE   0 0 7
PULSE BIOSCIENCES INC COM 74587B101   691 32 SH   SOLE   0 0 32
PULTE GROUP INC COM 745867101   6,821 58 SH   SOLE   0 0 58
PVH CORPORATION COM 693656100   209 3 SH   SOLE   0 0 3
Q2 HLDGS INC COM 74736L109   2,365 50 SH   SOLE   0 0 50
QFIN HOLDINGS INC AMERICAN DEP 88557W101   1,072 83 SH   SOLE   0 0 83
QIAGEN NV ORD SHARES N72482156   320 8 SH   SOLE   0 0 8
QNITY ELECTRONICS INC COMMON STOCK 74743L100   7,961 69 SH   SOLE   0 0 69
QUALCOMM INC COM 747525103   4,312 33 SH   SOLE   0 0 33
QUANTA SVCS INC COM 74762E102   8,784 16 SH   SOLE   0 0 16
RALPH LAUREN CORP CL A 751212101   3,784 11 SH   SOLE   0 0 11
RBC BEARINGS INC COM 75524B104   2,172 4 SH   SOLE   0 0 4
REALTY INCOME CORP COM 756109104   979 16 SH   SOLE   0 0 16
RECURSION PHARMACEUTICALS IN CL A 75629V104   3,070 1,000 SH   SOLE   0 0 1,000
REDDIT INC CL A 75734B100   100,988 750 SH   SOLE   0 0 750
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,538 480 SH   SOLE   0 0 480
RELX PLC SPONSORED ADR 759530108   1,028 31 SH   SOLE   0 0 31
REMITLY GLOBAL INC COM 75960P104   360 23 SH   SOLE   0 0 23
REXFORD INDL RLTY INC COM 76169C100   8,346 255 SH   SOLE   0 0 255
RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111   2,745 500 SH   SOLE   0 0 500
RIO TINTO PLC SPONSORED ADR 767204100   5,971 64 SH   SOLE   0 0 64
RISKIFIED LTD SHS CL A M8216R109   368 94 SH   SOLE   0 0 94
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,731 115 SH   SOLE   0 0 115
ROBINHOOD MKTS INC COM CL A 770700102   277 4 SH   SOLE   0 0 4
ROBLOX CORP CL A 771049103   226 4 SH   SOLE   0 0 4
ROCKET LAB CORP COM 773121108   9,633 150 SH   SOLE   0 0 150
ROGERS COMMUNICATIONS INC CL B 775109200   615 16 SH   SOLE   0 0 16
ROIVANT SCIENCES LTD SHS G76279101   693 25 SH   SOLE   0 0 25
ROSS STORES INC COM 778296103   2,383 11 SH   SOLE   0 0 11
ROYAL BK CDA COM 780087102   2,427 15 SH   SOLE   0 0 15
ROYAL CARIBBEAN GROUP COM V7780T103   6,993 25 SH   SOLE   0 0 25
ROYAL GOLD INC COM 780287108   509 2 SH   SOLE   0 0 2
RPC INC COM 749660106   184 26 SH   SOLE   0 0 26
RTX CORPORATION COM 75513E101   38,593 200 SH   SOLE   0 0 200
RUBRIK INC. CL A 781154109   588 12 SH   SOLE   0 0 12
S & T BANCORP INC COM 783859101   42 1 SH   SOLE   0 0 1
S&P GLOBAL INC COM 78409V104   5,529 13 SH   SOLE   0 0 13
SABLE OFFSHORE CORP COM SHS 78574H104   264 16 SH   SOLE   0 0 16
SAFEHOLD INC COM 78646V107   149 11 SH   SOLE   0 0 11
SALESFORCE INC COM 79466L302   41,109 220 SH   SOLE   0 0 220
SANDISK CORP COM 80004C200   10,165 16 SH   SOLE   0 0 16
SANOFI SA SPONSORED ADR 80105N105   2,168 45 SH   SOLE   0 0 45
SAP SE SPON ADR 803054204   3,424 20 SH   SOLE   0 0 20
SASOL LTD SPONSORED ADR 803866300   3,655 282 SH   SOLE   0 0 282
SAVARA INC COM 805111101   44 8 SH   SOLE   0 0 8
SAVERS VALUE VLG INC COM 80517M109   149 20 SH   SOLE   0 0 20
SBA COMMUNICATIONS CORP CL A 78410G104   26,448 154 SH   SOLE   0 0 154
SCHWAB CHARLES CORP COM 808513105   27,965 298 SH   SOLE   0 0 298
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   162,878 5,309 SH   SOLE   0 0 5,309
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,566 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   83,632 2,871 SH   SOLE   0 0 2,871
SCORPIO TANKERS INC SHS Y7542C130   373 5 SH   SOLE   0 0 5
SCOTTS MIRACLE-GRO CO CL A 810186106   3,223 53 SH   SOLE   0 0 53
SEABRIDGE GOLD INC COM 811916105   8,332 294 SH   SOLE   0 0 294
SEACOAST BKG CORP FLA COM NEW 811707801   1,363 45 SH   SOLE   0 0 45
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   46,228 118 SH   SOLE   0 0 118
SEALED AIR CORP NEW COM 81211K100   4,541 108 SH   SOLE   0 0 108
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   93,604 2,040 SH   SOLE   0 0 2,040
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   23,279 380 SH   SOLE   0 0 380
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   170,466 1,163 SH   SOLE   0 0 1,163
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   44,654 336 SH   SOLE   0 0 336
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   15,299 138 SH   SOLE   0 0 138
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   5,657 69 SH   SOLE   0 0 69
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   8,640 175 SH   SOLE   0 0 175
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   5,013 46 SH   SOLE   0 0 46
SEMPRA COM 816851109   486 5 SH   SOLE   0 0 5
SERVICENOW INC COM 81762P102   105 1 SH   SOLE   0 0 1
SERVISFIRST BANCSHARES INC COM 81768T108   1,092 15 SH   SOLE   0 0 15
SEZZLE INC COM 78435P105   127 2 SH   SOLE   0 0 2
SHARKNINJA INC COM SHS G8068L108   318 3 SH   SOLE   0 0 3
SHERWIN WILLIAMS CO COM 824348106   3,847 12 SH   SOLE   0 0 12
SHOPIFY INC CL A SUB VTG SHS 82509L107   30,485 257 SH   SOLE   0 0 257
SHORE BANCSHARES INC COM 825107105   187 10 SH   SOLE   0 0 10
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   517 42 SH   SOLE   0 0 42
SILA REALTY TRUST INC COMMON STOCK 146280508   497 21 SH   SOLE   0 0 21
SIMON PPTY GROUP INC NEW COM 828806109   187 1 SH   SOLE   0 0 1
SIRIUSPOINT LTD COM G8192H106   151 7 SH   SOLE   0 0 7
SKYWORKS SOLUTIONS INC COM 83088M102   6,105 114 SH   SOLE   0 0 114
SLB LIMITED COM STK 806857108   30,474 593 SH   SOLE   0 0 593
SM ENERGY COMPANY COM 78454L100   2,806 90 SH   SOLE   0 0 90
SMUCKER J M CO COM NEW 832696405   74,108 768 SH   SOLE   0 0 768
SNOWFLAKE INC COM SHS 833445109   151 1 SH   SOLE   0 0 1
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   890 11 SH   SOLE   0 0 11
SOFI TECHNOLOGIES INC COM 83406F102   365 23 SH   SOLE   0 0 23
SOLAREDGE TECHNOLOGIES INC COM 83417M104   255 5 SH   SOLE   0 0 5
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   170 3 SH   SOLE   0 0 3
SOLENO THERAPEUTICS INC COM 834203309   1,707 51 SH   SOLE   0 0 51
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   2,437 32 SH   SOLE   0 0 32
SOLVENTUM CORP COM SHS 83444M101   784 12 SH   SOLE   0 0 12
SOMNIGROUP INTERNATIONAL INC COM 88023U101   961 13 SH   SOLE   0 0 13
SONY GROUP CORP SPONSORED ADR 835699307   1,656 80 SH   SOLE   0 0 80
SOUTH BOW CORP COM 83671M105   67 2 SH   SOLE   0 0 2
SOUTHERN CO COM 842587107   106,269 1,101 SH   SOLE   0 0 1,101
SOUTHERN COPPER CORP COM 84265V105   36,649 213 SH   SOLE   0 0 213
SPDR GOLD TR GOLD SHS 78463V107   307,657 715 SH   SOLE   0 0 715
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   50,216 1,100 SH   SOLE   0 0 1,100
SPDR INDEX SHS FDS STATE STREET SPD 78463X871   10,953 259 SH   SOLE   0 0 259
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   39,004 831 SH   SOLE   0 0 831
SPDR INDEX SHS FDS STATE STREET SPD 78463X541   112,142 1,502 SH   SOLE   0 0 1,502
SPDR SERIES TRUST STATE STREET SPD 78464A201   26,281 272 SH   SOLE   0 0 272
SPDR SERIES TRUST STATE STREET SPD 78464A631   25,398 100 SH   SOLE   0 0 100
SPDR SERIES TRUST STATE STRET SPDR 78468R440   10,194 289 SH   SOLE   0 0 289
SPDR SERIES TRUST STATE STREET SPD 78464A508   3,402 60 SH   SOLE   0 0 60
SPDR SERIES TRUST STATE STREET SPD 78464A854   11,098 145 SH   SOLE   0 0 145
SPDR SERIES TRUST STATE STREET SPD 78468R853   19,802 410 SH   SOLE   0 0 410
SPDR SERIES TRUST STATE STREET SPD 78464A847   28,301 478 SH   SOLE   0 0 478
SPDR SERIES TRUST STATE STREET SPD 78464A672   328,415 11,459 SH   SOLE   0 0 11,459
SPDR SERIES TRUST STATE STREET SPD 78464A409   14,099 144 SH   SOLE   0 0 144
SPDR SERIES TRUST STATE STREET SPD 78468R556   72,732 400 SH   SOLE   0 0 400
SPDR SERIES TRUST STATE STREET SPD 78464A755   54,005 500 SH   SOLE   0 0 500
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   335 20 SH   SOLE   0 0 20
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,909 6 SH   SOLE   0 0 6
SPROTT FDS TR URANIUM MINERS E 85208P303   6,315 100 SH   SOLE   0 0 100
SSGA ACTIVE TR STATE STREET US 78470P408   57,451 995 SH   SOLE   0 0 995
SSR MINING IN COM 784730103   23,020 783 SH   SOLE   0 0 783
STANDARD LITHIUM LTD COM 853606101   3,410 1,000 SH   SOLE   0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101   462 7 SH   SOLE   0 0 7
STARBUCKS CORP COM 855244109   5,510 62 SH   SOLE   0 0 62
STARFIGHTERS SPACE INC COM 85529M104   3,830 647 SH   SOLE   0 0 647
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   250,698 385 SH   SOLE   0 0 385
STEEL DYNAMICS INC COM 858119100   3,780 21 SH   SOLE   0 0 21
STELLANTIS N.V SHS N82405106   28,360 4,000 SH   SOLE   0 0 4,000
STERLING INFRASTRUCTURE INC COM 859241101   18,327 45 SH   SOLE   0 0 45
STEVANATO GROUP S P A ORD SHS T9224W109   316 23 SH   SOLE   0 0 23
STMICROELECTRONICS N V NY REGISTRY 861012102   6,910 200 SH   SOLE   0 0 200
STOKE THERAPEUTICS INC COM 86150R107   16,280 500 SH   SOLE   0 0 500
STONECO LTD COM CL A G85158106   42 3 SH   SOLE   0 0 3
STRATEGIC ED INC COM 86272C103   830 10 SH   SOLE   0 0 10
STRATEGY INC CL A NEW 594972408   2,621 21 SH   SOLE   0 0 21
STRIDE INC COM 86333M108   1,675 19 SH   SOLE   0 0 19
STRYKER CORPORATION COM 863667101   3,614 11 SH   SOLE   0 0 11
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   375 19 SH   SOLE   0 0 19
SUMMIT THERAPEUTICS INC COM 86627T108   341 18 SH   SOLE   0 0 18
SUN LIFE FINANCIAL INC. COM 866796105   1,001 16 SH   SOLE   0 0 16
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   76 7 SH   SOLE   0 0 7
SUPER MICRO COMPUTER INC COM NEW 86800U302   683 30 SH   SOLE   0 0 30
SWEETGREEN INC COM CL A 87043Q108   57 11 SH   SOLE   0 0 11
SYMBOTIC INC CLASS A COM 87151X101   1,453 27 SH   SOLE   0 0 27
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,822 78 SH   SOLE   0 0 78
SYNOPSYS INC COM 871607107   793 2 SH   SOLE   0 0 2
T1 ENERGY INC COM NEW 35834F104   123 28 SH   SOLE   0 0 28
TACTILE SYS TECHNOLOGY INC COM 87357P100   366 14 SH   SOLE   0 0 14
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   38,436 114 SH   SOLE   0 0 114
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   19,946 1,077 SH   SOLE   0 0 1,077
TAL ED GROUP SPONSORED ADS 874080104   352 31 SH   SOLE   0 0 31
TALOS ENERGY INC COM 87484T108   536 34 SH   SOLE   0 0 34
TAOWEAVE INC COM 674434303   2 1 SH   SOLE   0 0 1
TARGA RES CORP COM 87612G101   1,379 6 SH   SOLE   0 0 6
TARGET CORP COM 87612E106   1,918 16 SH   SOLE   0 0 16
TECHNIPFMC PLC COM G87110105   12,858 186 SH   SOLE   0 0 186
TECK RESOURCES LTD CL B 878742204   2,691 52 SH   SOLE   0 0 52
TECNOGLASS INC ORD SHS G87264100   10 0 SH   SOLE   0 0 0
TEEKAY CORPORATION LTD SHS G8726T105   818 67 SH   SOLE   0 0 67
TELECOM ARGENTINA SA SPON ADR REP B 879273209   12 1 SH   SOLE   0 0 1
TENARIS S A SPONSORED ADS 88031M109   233 4 SH   SOLE   0 0 4
TERADYNE INC COM 880770102   15,416 52 SH   SOLE   0 0 52
TERAWULF INC COM 88080T104   14 1 SH   SOLE   0 0 1
TERNS PHARMACEUTICALS INC COM 880881107   2,162 41 SH   SOLE   0 0 41
TESLA INC COM 88160R101   278,255 749 SH   SOLE   0 0 749
TETRA TECHNOLOGIES INC DEL COM 88162F105   35,699 4,190 SH   SOLE   0 0 4,190
TEXAS CAP BANCSHARES INC COM 88224Q107   285 3 SH   SOLE   0 0 3
TEXAS INSTRS INC COM 882508104   18,637 96 SH   SOLE   0 0 96
TEXAS PACIFIC LAND CORPORATI COM 88262P102   15,660 33 SH   SOLE   0 0 33
TG THERAPEUTICS INC COM 88322Q108   33,220 1,000 SH   SOLE   0 0 1,000
THE CIGNA GROUP COM 125523100   61,619 231 SH   SOLE   0 0 231
THERAVANCE BIOPHARMA INC COM G8807B106   3,895 240 SH   SOLE   0 0 240
THERMO FISHER SCIENTIFIC INC COM 883556102   5,898 12 SH   SOLE   0 0 12
THERMON GROUP HLDGS INC COM 88362T103   353 7 SH   SOLE   0 0 7
TIM S A SPONSORED ADR 88706T108   477 18 SH   SOLE   0 0 18
TJX COS INC NEW COM 872540109   222,679 1,394 SH   SOLE   0 0 1,394
TKO GROUP HOLDINGS INC CL A 87256C101   403 2 SH   SOLE   0 0 2
TMC THE METALS COMPANY INC COM 87261Y106   1,074 230 SH   SOLE   0 0 230
T-MOBILE US INC COM 872590104   23,313 111 SH   SOLE   0 0 111
TOLL BROTHERS INC COM 889478103   1,501 11 SH   SOLE   0 0 11
TOOTSIE ROLL INDS INC COM 890516107   128 3 SH   SOLE   0 0 3
TORONTO DOMINION BK ONT COM NEW 891160509   2,146 23 SH   SOLE   0 0 23
TOTALENERGIES SE ACT F92124100   9,280 102 SH   SOLE   0 0 102
TOYOTA MOTOR CORP ADS 892331307   4,561 22 SH   SOLE   0 0 22
TRACTOR SUPPLY CO COM 892356106   54,088 1,194 SH   SOLE   0 0 1,194
TRANE TECHNOLOGIES PLC SHS G8994E103   9,585 23 SH   SOLE   0 0 23
TRANSOCEAN LTD REGISTERED SHS H8817H100   4,296 648 SH   SOLE   0 0 648
TRAVELERS COMPANIES INC COM 89417E109   583 2 SH   SOLE   0 0 2
TRAVERE THERAPEUTICS INC COM 89422G107   1,278 43 SH   SOLE   0 0 43
TREVI THERAPEUTICS INC COM 89532M101   12 1 SH   SOLE   0 0 1
TRI CONTL CORP COM 895436103   4,647 147 SH   SOLE   0 0 147
TRICO BANCSHARES COM 896095106   143 3 SH   SOLE   0 0 3
TRILOGY METALS INC NEW COM 89621C105   1,795 500 SH   SOLE   0 0 500
TRIP COM GROUP LTD ADS 89677Q107   797 16 SH   SOLE   0 0 16
TRIPADVISOR INC COM 896945201   469 44 SH   SOLE   0 0 44
TRIPLE FLAG PRECIOUS METAL COM 89679M104   38,389 1,106 SH   SOLE   0 0 1,106
TRONOX HOLDINGS PLC SHS G9087Q102   2,589 265 SH   SOLE   0 0 265
TRUIST FINL CORP COM 89832Q109   21,744 473 SH   SOLE   0 0 473
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,654 286 SH   SOLE   0 0 286
TRUPANION INC COM 898202106   461 18 SH   SOLE   0 0 18
TRUSTMARK CORP COM 898402102   253 6 SH   SOLE   0 0 6
TRX GOLD CORPORATION COM 87283P109   9,360 6,240 SH   SOLE   0 0 6,240
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   434 11 SH   SOLE   0 0 11
TXNM ENERGY INC COM 69349H107   9,032 155 SH   SOLE   0 0 155
UBER TECHNOLOGIES INC COM 90353T100   360 5 SH   SOLE   0 0 5
UBS GROUP AG SHS H42097107   1,250 32 SH   SOLE   0 0 32
UDEMY INC COM 902685106   263 57 SH   SOLE   0 0 57
UGI CORP NEW COM 902681105   203,442 5,586 SH   SOLE   0 0 5,586
UMH PPTYS INC COM 903002103   26,205 1,816 SH   SOLE   0 0 1,816
UNDER ARMOUR INC CL C 904311206   23 4 SH   SOLE   0 0 4
UNDER ARMOUR INC CL A 904311107   12 2 SH   SOLE   0 0 2
UNION PAC CORP COM 907818108   1,213 5 SH   SOLE   0 0 5
UNITED AIRLS HLDGS INC COM 910047109   29,831 324 SH   SOLE   0 0 324
UNITED FIRE GROUP INC COM 910340108   1,001 27 SH   SOLE   0 0 27
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,445 495 SH   SOLE   0 0 495
UNITED NAT FOODS INC COM 911163103   45 1 SH   SOLE   0 0 1
UNITED PARCEL SVCS INC CL B 911312106   4,083 42 SH   SOLE   0 0 42
UNITED RENTALS INC COM 911363109   8,014 11 SH   SOLE   0 0 11
UNITED STATES ANTIMONY CORP COM 911549103   11,174 1,280 SH   SOLE   0 0 1,280
UNITED STS BRENT OIL FD LP UNIT 91167Q100   52,010 1,000 SH   SOLE   0 0 1,000
UNITED THERAPEUTICS CORP DEL COM 91307C102   593 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102   95,906 354 SH   SOLE   0 0 354
UNITY SOFTWARE INC COM 91332U101   878 40 SH   SOLE   0 0 40
UNIVERSAL INS HLDGS INC COM 91359V107   137 4 SH   SOLE   0 0 4
UNIVEST FINANCIAL CORPORATIO COM 915271100   274 8 SH   SOLE   0 0 8
UPBOUND GROUP INC COM 76009N100   2,545 141 SH   SOLE   0 0 141
URANIUM ENERGY CORP COM 916896103   27,304 2,023 SH   SOLE   0 0 2,023
URANIUM RTY CORP COM 91702V101   6,088 1,668 SH   SOLE   0 0 1,668
US BANCORP COM NEW 902973304   884 17 SH   SOLE   0 0 17
US FOODS HLDG CORP COM 912008109   922 10 SH   SOLE   0 0 10
USA RARE EARTH INC COM 91733P107   2,906 192 SH   SOLE   0 0 192
USA TODAY CO INC COM 36472T109   444 63 SH   SOLE   0 0 63
V F CORP COM 918204108   1,835 108 SH   SOLE   0 0 108
V2X INC COM 92242T101   1,165 17 SH   SOLE   0 0 17
VALE S A SPONSORED ADS 91912E105   3,946 248 SH   SOLE   0 0 248
VALERO ENERGY CORP COM 91913Y100   101,797 412 SH   SOLE   0 0 412
VALLEY NATL BANCORP COM 919794107   2,775 226 SH   SOLE   0 0 226
VANECK ETF TRUST GOLD MINERS ETF 92189F106   197,306 2,150 SH   SOLE   0 0 2,150
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   321,218 4,362 SH   SOLE   0 0 4,362
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   349,468 7,273 SH   SOLE   0 0 7,273
VANGUARD INDEX FDS TOTAL STK MKT 922908769   37,214 116 SH   SOLE   0 0 116
VANGUARD INDEX FDS GROWTH ETF 922908736   217,521 498 SH   SOLE   0 0 498
VANGUARD INDEX FDS VALUE ETF 922908744   488,930 2,492 SH   SOLE   0 0 2,492
VANGUARD INDEX FDS MID CAP ETF 922908629   566,855 1,974 SH   SOLE   0 0 1,974
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   335,823 562 SH   SOLE   0 0 562
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   496,185 8,476 SH   SOLE   0 0 8,476
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   588,267 5,363 SH   SOLE   0 0 5,363
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,613 54 SH   SOLE   0 0 54
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,933 51 SH   SOLE   0 0 51
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   418,186 6,526 SH   SOLE   0 0 6,526
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   253,726 1,713 SH   SOLE   0 0 1,713
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   152,952 1,623 SH   SOLE   0 0 1,623
VEEVA SYS INC CL A COM 922475108   176 1 SH   SOLE   0 0 1
VENTAS INC COM 92276F100   6,788 83 SH   SOLE   0 0 83
VEON LTD SPONSORED ADS 91822M502   93 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104   50,787 1,012 SH   SOLE   0 0 1,012
VERMILION ENERGY INC COM 923725105   96 7 SH   SOLE   0 0 7
VERTEX PHARMACEUTICALS INC COM 92532F100   37,063 83 SH   SOLE   0 0 83
VERTIV HOLDINGS CO COM CL A 92537N108   11,026 44 SH   SOLE   0 0 44
VESTA REAL ESTATE CORP ADS 92540K109   267 8 SH   SOLE   0 0 8
VIKING THERAPEUTICS INC COM 92686J106   26,032 800 SH   SOLE   0 0 800
VIPER ENERGY INC CL A 64361Q101   1,739 37 SH   SOLE   0 0 37
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   16 1 SH   SOLE   0 0 1
VIRIDIAN THERAPEUTICS INC COM 92790C104   176 9 SH   SOLE   0 0 9
VIRTU FINL INC CL A 928254101   1,275 29 SH   SOLE   0 0 29
VISA INC COM CL A 92826C839   8,765 29 SH   SOLE   0 0 29
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   3,623 48 SH   SOLE   0 0 48
VISTANCE NETWORKS INC COM 20337X109   1,602 88 SH   SOLE   0 0 88
VISTRA CORP COM 92840M102   16,837 112 SH   SOLE   0 0 112
VITA COCO CO INC COM 92846Q107   240 5 SH   SOLE   0 0 5
VIZSLA SILVER CORP COM NEW 92859G608   891 270 SH   SOLE   0 0 270
VNET GROUP INC SPONSORED ADS A 90138A103   386 46 SH   SOLE   0 0 46
VODAFONE GROUP PLC SPONSORED ADR 92857W308   616 41 SH   SOLE   0 0 41
VOYAGER THERAPEUTICS INC COM 92915B106   336 87 SH   SOLE   0 0 87
WABTEC COM 929740108   5,498 22 SH   SOLE   0 0 22
WALMART INC COM 931142103   330,862 2,662 SH   SOLE   0 0 2,662
WARNER BROS DISCOVERY INC COM SER A 934423104   3,076 112 SH   SOLE   0 0 112
WASTE MGMT INC DEL COM 94106L109   2,298 10 SH   SOLE   0 0 10
WAVE LIFE SCIENCES LTD SHS Y95308105   674 93 SH   SOLE   0 0 93
WEATHERFORD INTL PLC ORD SHS G48833118   851 9 SH   SOLE   0 0 9
WEBSTER FINL CORP COM 947890109   139 2 SH   SOLE   0 0 2
WEC ENERGY GROUP INC COM 92939U106   15,860 137 SH   SOLE   0 0 137
WEIBO CORP SPONSORED ADR 948596101   595 68 SH   SOLE   0 0 68
WELLS FARGO & CO COM 949746101   39,313 494 SH   SOLE   0 0 494
WELLTOWER INC COM 95040Q104   989 5 SH   SOLE   0 0 5
WENDYS CO COM 95058W100   3,510 505 SH   SOLE   0 0 505
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,757 11 SH   SOLE   0 0 11
WESTERN DIGITAL CORP COM 958102105   1,623 6 SH   SOLE   0 0 6
WHEATON PRECIOUS METALS CORP COM 962879102   1,703 13 SH   SOLE   0 0 13
WILLIAMS COS INC COM 969457100   30,495 419 SH   SOLE   0 0 419
WILLIAMS SONOMA INC COM 969904101   5,288 29 SH   SOLE   0 0 29
WILLIS LEASE FIN CORP COM 970646105   2,043 12 SH   SOLE   0 0 12
WISDOMTREE TR US QTLY DIV GRT 97717X669   42,427 483 SH   SOLE   0 0 483
WISDOMTREE TR US LARGECAP DIVD 97717W307   226,898 2,540 SH   SOLE   0 0 2,540
WISDOMTREE TR INDIA ERNGS FD 97717W422   96,451 2,364 SH   SOLE   0 0 2,364
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   35,820 1,500 SH   SOLE   0 0 1,500
WORKDAY INC CL A 98138H101   130 1 SH   SOLE   0 0 1
WORLD ACCEP CORPORATION COM 981419104   135 1 SH   SOLE   0 0 1
WSFS FINL CORP COM 929328102   196 3 SH   SOLE   0 0 3
WW GRAINGER INC COM 384802104   81,850 75 SH   SOLE   0 0 75
XCEL ENERGY INC COM 98389B100   8,818 111 SH   SOLE   0 0 111
XOMETRY INC CLASS A COM 98423F109   82 2 SH   SOLE   0 0 2
XP INC CL A G98239109   6,321 332 SH   SOLE   0 0 332
XPENG INC ADS 98422D105   616 36 SH   SOLE   0 0 36
XTI AEROSPACE INC COM NEW 98423K405   2,842 1,373 SH   SOLE   0 0 1,373
XYLEM INC COM 98419M100   239 2 SH   SOLE   0 0 2
YALLA GROUP LTD ADS 98459U103   181 29 SH   SOLE   0 0 29
YORK WTR CO COM 987184108   3,045 100 SH   SOLE   0 0 100
YOUDAO INC SPONSORED ADS 98741T104   413 42 SH   SOLE   0 0 42
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   370 8 SH   SOLE   0 0 8
YUM BRANDS INC COM 988498101   63,503 408 SH   SOLE   0 0 408
YUM CHINA HLDGS INC COM 98850P109   37,076 760 SH   SOLE   0 0 760
ZENAS BIOPHARMA INC COM 98937L105   98 5 SH   SOLE   0 0 5
ZILLOW GROUP INC CL C CAP STK 98954M200   83 2 SH   SOLE   0 0 2
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,054 40 SH   SOLE   0 0 40
ZIONS BANCORPORATION NATL AS COM 989701107   1,152 20 SH   SOLE   0 0 20
ZOETIS INC CL A 98978V103   827 7 SH   SOLE   0 0 7
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,844 113 SH   SOLE   0 0 113