# EDGAR Filing Document

**Accession Number:** 0001735057
**File Stem:** 0001735057-25-000007
**Filing Date:** 2025-10
**Character Count:** 263426
**Document Hash:** c649b275ee83ec68c95e57dfffe4d3fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001735057-25-000007.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001735057-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251027

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Versant Capital Management, Inc
- **CENTRAL INDEX KEY:** 0001735057

**ORGANIZATION NAME:**
- **EIN:** 200910056
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18720
- **FILM NUMBER:** 251420257

**BUSINESS ADDRESS:**
- **STREET 1:** 2394 E. CAMELBACK RD, STE 100
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85016
- **BUSINESS PHONE:** 602-635-3760

**MAIL ADDRESS:**
- **STREET 1:** 2394 E. CAMELBACK RD, STE 100
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85016

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Versant Capital Management Inc<br>**Address:** 2394 E. CAMELBACK RD STE 100<br>PHOENIX, AZ 85016

**Form 13F File Number:** 028-18720

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brandon Yee<br>**Title:** Director of Research<br>**Phone:** 6026353760

**Signature, Place, and Date of Signing:**

Brandon Yee  Phoenix, AZ  10-27-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2636

**Form 13F Information Table Value Total:** $734926859

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON.COM INC | Stock | 023135106 |  | 6548236 | 29823 | SH |  | SOLE | 0 | 29823 | 0 | 0 |
| TREE.COM INC | Stock | 52603B107 |  | 1942 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| HOVNANIAN ENTERPRISEINC CL A | Stock | 442487401 |  | 23257 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 |  | 262854 | 3154 | SH |  | SOLE | 0 | 3154 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 47735 | 1174 | SH |  | SOLE | 0 | 1174 | 0 | 0 |
| GENESCO INC COM | Stock | 371532102 |  | 88420 | 3050 | SH |  | SOLE | 0 | 3050 | 0 | 0 |
| GLOBAL PAYMENTS INC | Stock | 37940X102 |  | 50762 | 611 | SH |  | SOLE | 0 | 611 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 274610 | 4675 | SH |  | SOLE | 0 | 4675 | 0 | 0 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 236009 | 2275 | SH |  | SOLE | 0 | 2275 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 25 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 |  | 31111 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 178379 | 7263 | SH |  | SOLE | 0 | 7263 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 19230 | 544 | SH |  | SOLE | 0 | 544 | 0 | 0 |
| WYNN RESORTS LTD | Stock | 983134107 |  | 16803 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| ULTA SALON COSMETICS  FRAGRANCE INC COM | Stock | 90384S303 |  | 627122 | 1147 | SH |  | SOLE | 0 | 1147 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 97321 | 3699 | SH |  | SOLE | 0 | 3699 | 0 | 0 |
| NEWTEKONE INC COM NEW | Stock | 652526203 |  | 1351 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 371127 | 618 | SH |  | SOLE | 0 | 618 | 0 | 0 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 11257 | 1272 | SH |  | SOLE | 0 | 1272 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 162633 | 577 | SH |  | SOLE | 0 | 577 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 387443 | 4580 | SH |  | SOLE | 0 | 4579 | 0 | 0 |
| SEMPRA ENERGY | Stock | 816851109 |  | 70094 | 779 | SH |  | SOLE | 0 | 779 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 3159 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| FIRST BANCORP INC ME COM | Stock | 31866P102 |  | 27809 | 1059 | SH |  | SOLE | 0 | 1059 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 87645 | 3592 | SH |  | SOLE | 0 | 3592 | 0 | 0 |
| WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 |  | 791 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 54583 | 654 | SH |  | SOLE | 0 | 654 | 0 | 0 |
| NORTHRIM BANCORP INC COM | Stock | 666762109 |  | 7538 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 14408 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 233967 | 5509 | SH |  | SOLE | 0 | 5509 | 0 | 0 |
| ALLEGHENY TECH INC | Stock | 01741R102 |  | 135675 | 1668 | SH |  | SOLE | 0 | 1668 | 0 | 0 |
| LOUISIANA PACIFIC | Stock | 546347105 |  | 44153 | 497 | SH |  | SOLE | 0 | 497 | 0 | 0 |
| HINGHAM INSTN SVGS MASS COM | Stock | 433323102 |  | 5539 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 121775 | 1685 | SH |  | SOLE | 0 | 1685 | 0 | 0 |
| AXSOME THERAPEUTICS INC COM | Stock | 05464T104 |  | 24776 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 12935 | 1069 | SH |  | SOLE | 0 | 1069 | 0 | 0 |
| SAPIENS INTL CORP N V SHS | Stock | G7T16G103 |  | 44505 | 1035 | SH |  | SOLE | 0 | 1035 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 178752 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 76641 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 30319 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| DELUXE CORP COM | Stock | 248019101 |  | 16804 | 868 | SH |  | SOLE | 0 | 868 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 20295 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 98238 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| ETHAN ALLEN INTERIORS | Stock | 297602104 |  | 176053 | 5976 | SH |  | SOLE | 0 | 5976 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 154128 | 477 | SH |  | SOLE | 0 | 477 | 0 | 0 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 5744900 | 78946 | SH |  | SOLE | 0 | 78946 | 0 | 0 |
| YORK WTR CO COM | Stock | 987184108 |  | 28047 | 922 | SH |  | SOLE | 0 | 922 | 0 | 0 |
| EBAY INC | Stock | 278642103 |  | 199945 | 2198 | SH |  | SOLE | 0 | 2198 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 2459 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| VERICEL CORP COM | Stock | 92346J108 |  | 4217 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| DOLLAR GEN CORP | Stock | 256677105 |  | 351183 | 3398 | SH |  | SOLE | 0 | 3398 | 0 | 0 |
| BROOKS AUTOMATION INC | Stock | 114340102 |  | 317816 | 11066 | SH |  | SOLE | 0 | 11066 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 173 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 61520 | 2242 | SH |  | SOLE | 0 | 2242 | 0 | 0 |
| CALIFORNIA BANCORP COM | Stock | 84252A106 |  | 25254 | 1514 | SH |  | SOLE | 0 | 1514 | 0 | 0 |
| BEL FUSE INC CL B | Stock | 077347300 |  | 103227 | 732 | SH |  | SOLE | 0 | 732 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD INC MUTUAL FUND | CEF | 880191101 |  | 15685 | 937 | SH |  | SOLE | 0 | 937 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 95840 | 1465 | SH |  | SOLE | 0 | 1465 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 77452 | 2680 | SH |  | SOLE | 0 | 2680 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 208700 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| LOGITECH INTERNATIONAL SA SPONSORED ADR | Stock | H50430232 |  | 261696 | 2386 | SH |  | SOLE | 0 | 2386 | 0 | 0 |
| BGC PARTNERS INC | Stock | 088929104 |  | 3160 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| WEST FRASER TIMBER CO LTD COM | Stock | 952845105 |  | 19518 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| TRIPADVISOR INC | Stock | 896945201 |  | 2455 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 62526 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| MONSTER BEVERAGE CORP | Stock | 61174X109 |  | 678216 | 10076 | SH |  | SOLE | 0 | 10076 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 95977 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| ASTRONICS CORP COM | Stock | 046433108 |  | 15188 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2201880 | 11875 | SH |  | SOLE | 0 | 11875 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 |  | 895415 | 12962 | SH |  | SOLE | 0 | 12962 | 0 | 0 |
| AKAMAI TECH | Stock | 00971T101 |  | 8940 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| CAREDX INC COM | Stock | 14167L103 |  | 12664 | 871 | SH |  | SOLE | 0 | 871 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 19876 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 |  | 216506 | 838 | SH |  | SOLE | 0 | 838 | 0 | 0 |
| SEAGATE TECHNOLOGY | Stock | G7997R103 |  | 102450 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| WILLIAMS SONOMA INC | Stock | 969904101 |  | 378391 | 1936 | SH |  | SOLE | 0 | 1936 | 0 | 0 |
| KIRBY CORPORATION | Stock | 497266106 |  | 2253 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 13621 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 285533 | 1293 | SH |  | SOLE | 0 | 1293 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 347 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ADVANCED ENERGY IND | Stock | 007973100 |  | 162654 | 956 | SH |  | SOLE | 0 | 956 | 0 | 0 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 |  | 10891013 | 33187 | SH |  | SOLE | 0 | 33187 | 0 | 0 |
| THOMSON REUTERS CORPORATION (USA) | Stock | 884903808 |  | 224457 | 1445 | SH |  | SOLE | 0 | 1445 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 4973 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 |  | 4655 | 643 | SH |  | SOLE | 0 | 643 | 0 | 0 |
| BANK OF THE OZARKS | Stock | 06417N103 |  | 336162 | 6594 | SH |  | SOLE | 0 | 6594 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 872802 | 6935 | SH |  | SOLE | 0 | 6934 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 4277 | 652 | SH |  | SOLE | 0 | 652 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 |  | 5536 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 69044 | 1946 | SH |  | SOLE | 0 | 1946 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 29002 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| BANK FIRST CORPORATION COM | Stock | 05676F108 |  | 17469 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 28347 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | 31931U102 |  | 10246 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 |  | 12985 | 844 | SH |  | SOLE | 0 | 844 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 1057443 | 1142 | SH |  | SOLE | 0 | 1142 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 81496 | 6680 | SH |  | SOLE | 0 | 6680 | 0 | 0 |
| SHIP FINANCE INTERNATIONAL | Stock | G7738W106 |  | 7176 | 953 | SH |  | SOLE | 0 | 953 | 0 | 0 |
| HCA INC | Stock | 40412C101 |  | 531898 | 1248 | SH |  | SOLE | 0 | 1248 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 50877 | 669 | SH |  | SOLE | 0 | 669 | 0 | 0 |
| CHOICE HOTELS INTL NEW | Stock | 169905106 |  | 1497 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 24831 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 836231 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| LAS VEGAS SANDS CORP | Stock | 517834107 |  | 8660 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 1582926 | 32827 | SH |  | SOLE | 0 | 32827 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 236336 | 1949 | SH |  | SOLE | 0 | 1949 | 0 | 0 |
| LIGHT  WONDER INC COM | Stock | 80874P109 |  | 3022 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| SCOTTS MIRACLE GRO CO | Stock | 810186106 |  | 109857 | 1929 | SH |  | SOLE | 0 | 1929 | 0 | 0 |
| VERINT SYS INC COM | Stock | 92343X100 |  | 3362 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| WATSCO INC | Stock | 942622200 |  | 20215 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 102482 | 1926 | SH |  | SOLE | 0 | 1926 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 689071 | 3606 | SH |  | SOLE | 0 | 3606 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 198990 | 14053 | SH |  | SOLE | 0 | 14053 | 0 | 0 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 |  | 672024 | 9395 | SH |  | SOLE | 0 | 9395 | 0 | 0 |
| GAP INC | Stock | 364760108 |  | 247076 | 11551 | SH |  | SOLE | 0 | 11551 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | Stock | 879360105 |  | 24028 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| YUM! BRANDS INC | Stock | 988498101 |  | 307952 | 2026 | SH |  | SOLE | 0 | 2026 | 0 | 0 |
| OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 |  | 2393 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| OIL STATES INTERNATIONAL | Stock | 678026105 |  | 5678 | 937 | SH |  | SOLE | 0 | 937 | 0 | 0 |
| INVESTORS TITLE CO NC COM | Stock | 461804106 |  | 7767 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 51672 | 604 | SH |  | SOLE | 0 | 604 | 0 | 0 |
| KNIGHT TRANSPORTATION INC | Stock | 499049104 |  | 36981 | 936 | SH |  | SOLE | 0 | 936 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 1787 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 634107 | 6495 | SH |  | SOLE | 0 | 6495 | 0 | 0 |
| EAST WEST BANCORP | Stock | 27579R104 |  | 140940 | 1324 | SH |  | SOLE | 0 | 1324 | 0 | 0 |
| F5 NETWORKS INC | Stock | 315616102 |  | 411744 | 1274 | SH |  | SOLE | 0 | 1274 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS REIT | REIT | 867892101 |  | 26030 | 2778 | SH |  | SOLE | 0 | 2778 | 0 | 0 |
| VIASAT INC | Stock | 92552V100 |  | 63405 | 2164 | SH |  | SOLE | 0 | 2164 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 5730 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 |  | 20217 | 1649 | SH |  | SOLE | 0 | 1649 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 64465 | 1550 | SH |  | SOLE | 0 | 1550 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 21531 | 902 | SH |  | SOLE | 0 | 902 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 91 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 843214 | 5488 | SH |  | SOLE | 0 | 5487 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 1002692 | 15119 | SH |  | SOLE | 0 | 15119 | 0 | 0 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 37864 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 166510 | 1311 | SH |  | SOLE | 0 | 1311 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 1722 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 335696 | 6658 | SH |  | SOLE | 0 | 6658 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 29273 | 1695 | SH |  | SOLE | 0 | 1695 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 |  | 115144 | 3682 | SH |  | SOLE | 0 | 3682 | 0 | 0 |
| AMEREN CORP | Stock | 023608102 |  | 64611 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| IDEX CORP | Stock | 45167R104 |  | 6673 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 295569 | 2812 | SH |  | SOLE | 0 | 2812 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 5978 | 126 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 118317 | 2504 | SH |  | SOLE | 0 | 2504 | 0 | 0 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 |  | 45278 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 97109 | 2124 | SH |  | SOLE | 0 | 2124 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 337549 | 4041 | SH |  | SOLE | 0 | 4041 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 14184 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| MARRIOTT INTL INC | Stock | 571903202 |  | 154180 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| BIOGEN IDEC INC | Stock | 09062X103 |  | 125512 | 896 | SH |  | SOLE | 0 | 896 | 0 | 0 |
| CARNIVAL CORP | Stock | 143658300 |  | 536165 | 18546 | SH |  | SOLE | 0 | 18546 | 0 | 0 |
| VENTAS INC | REIT | 92276F100 |  | 24636 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 578785 | 21476 | SH |  | SOLE | 0 | 21476 | 0 | 0 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 |  | 34091 | 1989 | SH |  | SOLE | 0 | 1989 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 |  | 45711 | 1167 | SH |  | SOLE | 0 | 1167 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 433899 | 5663 | SH |  | SOLE | 0 | 5663 | 0 | 0 |
| GETTY RLTY CORP NEW | REIT | 374297109 |  | 15561 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| ESSEX PPTY TR REIT | REIT | 297178105 |  | 157116 | 587 | SH |  | SOLE | 0 | 587 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 323572 | 1474 | SH |  | SOLE | 0 | 1474 | 0 | 0 |
| CAE INC COM | Stock | 124765108 |  | 63874 | 2155 | SH |  | SOLE | 0 | 2155 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 |  | 3915 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| COHU INC COM | Stock | 192576106 |  | 31207 | 1535 | SH |  | SOLE | 0 | 1535 | 0 | 0 |
| AVALONBAY CMNTYS INC | REIT | 053484101 |  | 22794 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| MAGNERA CORP COM SHS | Stock | 55939A107 |  | 258 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 52004 | 1110 | SH |  | SOLE | 0 | 1110 | 0 | 0 |
| J SNACK FOODS CP | Stock | 466032109 |  | 26905 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| MUELLER INDUSTRIES INC | Stock | 624756102 |  | 98481 | 974 | SH |  | SOLE | 0 | 974 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 411155 | 12255 | SH |  | SOLE | 0 | 12255 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 59992 | 422 | SH |  | SOLE | 0 | 422 | 0 | 0 |
| OXFORD INDS INC COM | Stock | 691497309 |  | 13581 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| PRESTIGE BRANDS HOLDINGS INC | Stock | 74112D101 |  | 23150 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| PERRIGO CO | Stock | G97822103 |  | 12493 | 561 | SH |  | SOLE | 0 | 561 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM | Stock | 759509102 |  | 75543 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 266389 | 1260 | SH |  | SOLE | 0 | 1260 | 0 | 0 |
| CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 |  | 132663 | 491 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| SELECTIVE INSURANCE GROUP INC | Stock | 816300107 |  | 73044 | 901 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | Stock | 957638109 |  | 306729 | 3537 | SH |  | SOLE | 0 | 3537 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES | Stock | 445658107 |  | 270084 | 2013 | SH |  | SOLE | 0 | 2013 | 0 | 0 |
| BOYD GAMING CORP | Stock | 103304101 |  | 647943 | 7495 | SH |  | SOLE | 0 | 7495 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 10037 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 15939 | 107 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 210786 | 1225 | SH |  | SOLE | 0 | 1225 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 12799 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 252090 | 2173 | SH |  | SOLE | 0 | 2173 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 766682 | 8050 | SH |  | SOLE | 0 | 8050 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 76446 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| OCEANFIRST FINL CORP | Stock | 675234108 |  | 25231 | 1436 | SH |  | SOLE | 0 | 1436 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 2124 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 53375 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| AMERICAN VANGUARD CORP | Stock | 030371108 |  | 6790 | 1183 | SH |  | SOLE | 0 | 1183 | 0 | 0 |
| CROCS INC | Stock | 227046109 |  | 8940 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 33215 | 678 | SH |  | SOLE | 0 | 678 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 164730 | 2850 | SH |  | SOLE | 0 | 2850 | 0 | 0 |
| KFORCE INC COM | Stock | 493732101 |  | 480 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SUNOPTA INC COM | Stock | 8676EP108 |  | 10249 | 1749 | SH |  | SOLE | 0 | 1749 | 0 | 0 |
| NETFLIX COM INC | Stock | 64110L106 |  | 1901487 | 1586 | SH |  | SOLE | 0 | 1586 | 0 | 0 |
| WORLD ACCEPTANCE CP | Stock | 981419104 |  | 63597 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 626 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 64545 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 24578 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 5937 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| PAYCHEX INC | Stock | 704326107 |  | 13183 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| GLOBAL MED REIT INC COM NEW | REIT | 37954A303 |  | 19046 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 |  | 14911 | 2941 | SH |  | SOLE | 0 | 2941 | 0 | 0 |
| GUESS INC | Stock | 401617105 |  | 13385 | 801 | SH |  | SOLE | 0 | 801 | 0 | 0 |
| HERBALIFE LTD | Stock | G4412G101 |  | 2237 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | Stock | 008252108 |  | 81543 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 4082 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| STANTEC INC COM | Stock | 85472N109 |  | 161592 | 1499 | SH |  | SOLE | 0 | 1499 | 0 | 0 |
| HANOVER INSURANCE GROUP | Stock | 410867105 |  | 65932 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 37837 | 663 | SH |  | SOLE | 0 | 663 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 41491 | 422 | SH |  | SOLE | 0 | 422 | 0 | 0 |
| BLACKBAUD INC | Stock | 09227Q100 |  | 50548 | 786 | SH |  | SOLE | 0 | 786 | 0 | 0 |
| CVB FINANCIAL CP | Stock | 126600105 |  | 33943 | 1795 | SH |  | SOLE | 0 | 1795 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 174579 | 6914 | SH |  | SOLE | 0 | 6914 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 |  | 42160 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| IMPINJ INC COM | Stock | 453204109 |  | 377948 | 2091 | SH |  | SOLE | 0 | 2091 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 10439 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 320 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SEI INVESTMENTS CO | Stock | 784117103 |  | 113275 | 1335 | SH |  | SOLE | 0 | 1335 | 0 | 0 |
| JACK IN THE BOX INC | Stock | 466367109 |  | 40 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 31469 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 |  | 29825 | 2155 | SH |  | SOLE | 0 | 2155 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 426571 | 8407 | SH |  | SOLE | 0 | 8407 | 0 | 0 |
| CLEARWATER PAPER CORP | Stock | 18538R103 |  | 934 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| EQUITY RESIDENTIAL | REIT | 29476L107 |  | 22461 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 |  | 159871 | 4452 | SH |  | SOLE | 0 | 4452 | 0 | 0 |
| SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 2743741 | 16027 | SH |  | SOLE | 0 | 16026 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 110121 | 4435 | SH |  | SOLE | 0 | 4435 | 0 | 0 |
| ADVANCE AUTO PARTS INC | Stock | 00751Y106 |  | 1596 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| LIBERTY MEDIA HOLDING CP INTER A | Stock | 74915M605 |  | 40 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 12738 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| MYR GROUP  INC. | Stock | 55405W104 |  | 86332 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 152706 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 1794 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CASS INFORMATION SYS INC COM | Stock | 14808P109 |  | 19429 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| TETRA TECH INC NEW | Stock | 88162G103 |  | 402429 | 12056 | SH |  | SOLE | 0 | 12056 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 204367 | 1886 | SH |  | SOLE | 0 | 1886 | 0 | 0 |
| WATERS CP | Stock | 941848103 |  | 53066 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 39689 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL | Stock | 14057J101 |  | 22822 | 3594 | SH |  | SOLE | 0 | 3594 | 0 | 0 |
| HORIZON BANCORP INC COM | Stock | 440407104 |  | 12088 | 755 | SH |  | SOLE | 0 | 755 | 0 | 0 |
| ESTEE LAUDER COMPANIES INC | Stock | 518439104 |  | 107595 | 1221 | SH |  | SOLE | 0 | 1221 | 0 | 0 |
| BANCORP INC DEL COM | Stock | 05969A105 |  | 18797 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 |  | 5022 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 4355 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 |  | 111657 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 65234 | 4007 | SH |  | SOLE | 0 | 4007 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 171686 | 2860 | SH |  | SOLE | 0 | 2860 | 0 | 0 |
| SANOFI SA | ADR | 80105N105 |  | 537986 | 11398 | SH |  | SOLE | 0 | 11398 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 543195 | 6472 | SH |  | SOLE | 0 | 6472 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 43060 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 918429 | 1379 | SH |  | SOLE | 0 | 1378 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 26365 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| BANK OF NT BUTTERFIELD LTD SHS NEW | Stock | G0772R208 |  | 17383 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 41512 | 2142 | SH |  | SOLE | 0 | 2142 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 445756 | 577 | SH |  | SOLE | 0 | 577 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 25681 | 524 | SH |  | SOLE | 0 | 524 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 89954 | 679 | SH |  | SOLE | 0 | 679 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 20971 | 584 | SH |  | SOLE | 0 | 584 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 68691 | 937 | SH |  | SOLE | 0 | 937 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 6 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 32928 | 1457 | SH |  | SOLE | 0 | 1457 | 0 | 0 |
| MASTERCARD INC | Stock | 57636Q104 |  | 1841238 | 3237 | SH |  | SOLE | 0 | 3237 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 459284 | 6174 | SH |  | SOLE | 0 | 6174 | 0 | 0 |
| OLD SECOND BANCORP INC ILL COM | Stock | 680277100 |  | 43783 | 2533 | SH |  | SOLE | 0 | 2533 | 0 | 0 |
| SHORE BANCSHARES INC COM | Stock | 825107105 |  | 181 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| WEST BANCORPORATIONSINC | Stock | 95123P106 |  | 14244 | 701 | SH |  | SOLE | 0 | 701 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 78585 | 1528 | SH |  | SOLE | 0 | 1528 | 0 | 0 |
| INSPERITY INC | Stock | 45778Q107 |  | 2214 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 150075 | 766 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 |  | 2132 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| MERITAGE HOMES CORP | Stock | 59001A102 |  | 76993 | 1063 | SH |  | SOLE | 0 | 1063 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 61439 | 3891 | SH |  | SOLE | 0 | 3891 | 0 | 0 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 8609 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 515001 | 1975 | SH |  | SOLE | 0 | 1975 | 0 | 0 |
| COMFORT SYSTEMS USA INC | Stock | 199908104 |  | 84994 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 12224 | 955 | SH |  | SOLE | 0 | 955 | 0 | 0 |
| PORCH GROUP INC COM | Stock | 733245104 |  | 2819 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| SBA COMMUNICATIONS CP | REIT | 78410G104 |  | 340489 | 1761 | SH |  | SOLE | 0 | 1761 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 282579 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| PLEXUS CORP | Stock | 729132100 |  | 74226 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| STEEL DYNAMICS INC | Stock | 858119100 |  | 76408 | 548 | SH |  | SOLE | 0 | 548 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 25171 | 477 | SH |  | SOLE | 0 | 477 | 0 | 0 |
| HEALTHCARE SERVICES GROUP INC | Stock | 421906108 |  | 2844 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| MONRO MUFFLER BRAKE INC | Stock | 610236101 |  | 6667 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| NORDSON CORP | Stock | 655663102 |  | 6128 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| GIBRALTAR INDS INC | Stock | 374689107 |  | 8855 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 41853 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| EXACT SCIENCES CORP | Stock | 30063P105 |  | 65433 | 1196 | SH |  | SOLE | 0 | 1196 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 972 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 670592 | 5112 | SH |  | SOLE | 0 | 5112 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 2244 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| VANECK SHORT MUNI ETF | ETF | 92189F528 |  | 93214 | 5351 | SH |  | SOLE | 0 | 5351 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 |  | 17887 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 140001 | 5814 | SH |  | SOLE | 0 | 5814 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 18198 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 |  | 1972 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 9801 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| HERITAGE FINANCIAL | Stock | 42722X106 |  | 18723 | 774 | SH |  | SOLE | 0 | 774 | 0 | 0 |
| SYNNEX CORP | Stock | 87162W100 |  | 26036 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 46608 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 |  | 30090 | 587 | SH |  | SOLE | 0 | 587 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 54629 | 696 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 138333 | 2646 | SH |  | SOLE | 0 | 2646 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 35418 | 667 | SH |  | SOLE | 0 | 667 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 175154 | 816 | SH |  | SOLE | 0 | 816 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 26400 | 384 | SH |  | SOLE | 0 | 384 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 43869 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 257184 | 2695 | SH |  | SOLE | 0 | 2695 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 |  | 16653 | 824 | SH |  | SOLE | 0 | 824 | 0 | 0 |
| RYERSON HLDG CORP COM | Stock | 783754104 |  | 21191 | 927 | SH |  | SOLE | 0 | 927 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 6040 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 110910 | 2228 | SH |  | SOLE | 0 | 2228 | 0 | 0 |
| BELDEN CDT INC | Stock | 077454106 |  | 40892 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| CENTRAL GARDEN  PET CO COM | Stock | 153527106 |  | 70524 | 2160 | SH |  | SOLE | 0 | 2160 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 8210 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| HANCOCK HLDG CO | Stock | 410120109 |  | 55347 | 884 | SH |  | SOLE | 0 | 884 | 0 | 0 |
| HORACE MANN EDUCATORS COR | Stock | 440327104 |  | 59037 | 1307 | SH |  | SOLE | 0 | 1307 | 0 | 0 |
| NETLEASE CORPORATE REAL ESTATE ETF | ETF | 26922A248 |  | 188425 | 7649 | SH |  | SOLE | 0 | 7649 | 0 | 0 |
| SHENANDOAH TELECOMM CO CDT COM | Stock | 82312B106 |  | 23955 | 1785 | SH |  | SOLE | 0 | 1785 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 112485 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PROASSURANCE CORP | Stock | 74267C106 |  | 1871 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| SAFETY INSURANCE GROUP IN | Stock | 78648T100 |  | 10957 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| SEABOARD CORP DEL COM | Stock | 811543107 |  | 40117 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 1447 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 10396 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 11411 | 1285 | SH |  | SOLE | 0 | 1285 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 8597 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| ASTEC INDS INC COM | Stock | 046224101 |  | 10637 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| FIRST COMWLTH FINL CORP P | Stock | 319829107 |  | 21722 | 1274 | SH |  | SOLE | 0 | 1274 | 0 | 0 |
| NELNET INC | Stock | 64031N108 |  | 30342 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 |  | 26614 | 2148 | SH |  | SOLE | 0 | 2148 | 0 | 0 |
| CONDUENT INC COM | Stock | 206787103 |  | 1837 | 656 | SH |  | SOLE | 0 | 656 | 0 | 0 |
| VERTEX PHARMACEUTICALS IN | Stock | 92532F100 |  | 85378 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 |  | 12472 | 1024 | SH |  | SOLE | 0 | 1024 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 |  | 84374 | 1258 | SH |  | SOLE | 0 | 1258 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 162 | 5 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 |  | 20002 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 30413 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 13181 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| J M SMUCKER CO NEW | Stock | 832696405 |  | 51259 | 472 | SH |  | SOLE | 0 | 472 | 0 | 0 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 5624 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 222383 | 2711 | SH |  | SOLE | 0 | 2711 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 212856 | 2737 | SH |  | SOLE | 0 | 2737 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 18940 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 45738 | 4128 | SH |  | SOLE | 0 | 4128 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 17886 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 38060 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 16975 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 742998 | 6819 | SH |  | SOLE | 0 | 6819 | 0 | 0 |
| SUPER MICRO COMPUTER INC | Stock | 86800U302 |  | 79293 | 1654 | SH |  | SOLE | 0 | 1654 | 0 | 0 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 2176 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 824362 | 4201 | SH |  | SOLE | 0 | 4201 | 0 | 0 |
| CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 |  | 8551 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 14129 | 695 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 28355 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 14718 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| SYMANTEC CORP | Stock | 668771108 |  | 443565 | 15624 | SH |  | SOLE | 0 | 15624 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 42784 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 780560 | 17760 | SH |  | SOLE | 0 | 17760 | 0 | 0 |
| UNUM GROUP | Stock | 91529Y106 |  | 72647 | 934 | SH |  | SOLE | 0 | 934 | 0 | 0 |
| ANAPTYSBIO INC COM | Stock | 032724106 |  | 13901 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| JELD-WEN HLDG INC COM | Stock | 47580P103 |  | 18761 | 3821 | SH |  | SOLE | 0 | 3821 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 198704 | 704 | SH |  | SOLE | 0 | 704 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 29560 | 686 | SH |  | SOLE | 0 | 686 | 0 | 0 |
| PENN NATL GAMING INC | Stock | 707569109 |  | 5162 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 |  | 47262 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 31922 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| AGCO CORP | Stock | 001084102 |  | 31907 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 9859 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| EVOLUTION PETE CORP COM | Stock | 30049A107 |  | 5153 | 1069 | SH |  | SOLE | 0 | 1069 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 122621 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 30566 | 2465 | SH |  | SOLE | 0 | 2465 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 201680 | 582 | SH |  | SOLE | 0 | 582 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 670956 | 5078 | SH |  | SOLE | 0 | 5078 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 744805 | 2151 | SH |  | SOLE | 0 | 2151 | 0 | 0 |
| FIRST COMMUNITY BANCSHARES  INC. | Stock | 31983A103 |  | 11971 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 4253 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 785340 | 5592 | SH |  | SOLE | 0 | 5592 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 865 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 26823 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| BERRY CORP COM | Stock | 08579X101 |  | 74738 | 19772 | SH |  | SOLE | 0 | 19772 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 1072 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX COM | Stock | 400764106 |  | 7313 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| JDS UNIPHASE CORP | Stock | 925550105 |  | 16370 | 1290 | SH |  | SOLE | 0 | 1290 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 396305 | 27070 | SH |  | SOLE | 0 | 27070 | 0 | 0 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 1377 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 |  | 7677 | 1465 | SH |  | SOLE | 0 | 1465 | 0 | 0 |
| MEDIAALPHA INC CL A | Stock | 58450V104 |  | 364 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 13848 | 1016 | SH |  | SOLE | 0 | 1016 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 383133 | 3081 | SH |  | SOLE | 0 | 3081 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 54391 | 1202 | SH |  | SOLE | 0 | 1202 | 0 | 0 |
| OMEGA FLEX INC COM | Stock | 682095104 |  | 60281 | 1933 | SH |  | SOLE | 0 | 1933 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 5612 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 37220 | 1759 | SH |  | SOLE | 0 | 1759 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 195 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 183125 | 1997 | SH |  | SOLE | 0 | 1997 | 0 | 0 |
| TE CONNECTIVITY LTD | Stock | G87052109 |  | 430718 | 1962 | SH |  | SOLE | 0 | 1962 | 0 | 0 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 |  | 15675 | 596 | SH |  | SOLE | 0 | 596 | 0 | 0 |
| YEXT INC COM | Stock | 98585N106 |  | 17244 | 2024 | SH |  | SOLE | 0 | 2024 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 50276 | 790 | SH |  | SOLE | 0 | 790 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 872788 | 4146 | SH |  | SOLE | 0 | 4146 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 369215 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 |  | 21220 | 1985 | SH |  | SOLE | 0 | 1985 | 0 | 0 |
| ENERGY RECOVERY INC COM | Stock | 29270J100 |  | 4256 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| FIRSTENERGY CORP | Stock | 337932107 |  | 46736 | 1020 | SH |  | SOLE | 0 | 1020 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 1990 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 2964 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 97008 | 8111 | SH |  | SOLE | 0 | 8111 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 142974 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| MICROSTRATEGY INC A NEW | Stock | 594972408 |  | 158850 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 |  | 392857 | 9305 | SH |  | SOLE | 0 | 9305 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 |  | 36423 | 4047 | SH |  | SOLE | 0 | 4047 | 0 | 0 |
| PEABODY ENERGY CORP | Stock | 704551100 |  | 44554 | 1680 | SH |  | SOLE | 0 | 1680 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 33585 | 635 | SH |  | SOLE | 0 | 635 | 0 | 0 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 |  | 2058 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 61552 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 |  | 20545 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 215165 | 4452 | SH |  | SOLE | 0 | 4452 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 178156 | 2209 | SH |  | SOLE | 0 | 2209 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 235282 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 68407 | 2603 | SH |  | SOLE | 0 | 2603 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 230537 | 6690 | SH |  | SOLE | 0 | 6690 | 0 | 0 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 428 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 208574 | 4686 | SH |  | SOLE | 0 | 4686 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 11070 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 3084166 | 7612 | SH |  | SOLE | 0 | 7611 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 1252 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| PLYMOUTH INDL REIT INC COM | REIT | 729640102 |  | 9892 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| ALLIENT INC COM | Stock | 019330109 |  | 31459 | 703 | SH |  | SOLE | 0 | 703 | 0 | 0 |
| SOUNDTHINKING INC COM | Stock | 82536T107 |  | 3739 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 |  | 35311 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| STARWOOD PROPERTY TRUST | REIT | 85571B105 |  | 17123 | 884 | SH |  | SOLE | 0 | 884 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 485449 | 1654 | SH |  | SOLE | 0 | 1654 | 0 | 0 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 75361 | 3387 | SH |  | SOLE | 0 | 3387 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 40406 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 |  | 8850 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 |  | 564593 | 6769 | SH |  | SOLE | 0 | 6768 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 6104 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| TPG RE FIN TR INC COM | REIT | 87266M107 |  | 4434 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| BAYCOM CORP COM | Stock | 07272M107 |  | 1351 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| RBB BANCORP COM | Stock | 74930B105 |  | 8442 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 10499 | 423 | SH |  | SOLE | 0 | 423 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 |  | 431 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| WNS HLDGS LTD COM SHS | Stock | G98196101 |  | 305 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CLEARFIELD INC COM | Stock | 18482P103 |  | 8870 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 4672 | 618 | SH |  | SOLE | 0 | 618 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 405384 | 5204 | SH |  | SOLE | 0 | 5203 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 78056 | 3895 | SH |  | SOLE | 0 | 3895 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE | ETF | 464287630 |  | 151349 | 856 | SH |  | SOLE | 0 | 856 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 143848 | 1034 | SH |  | SOLE | 0 | 1033 | 0 | 0 |
| VERISK ANALYTICS INCCL A | Stock | 92345Y106 |  | 14085 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| COOPER COMPANIES INC | Stock | 216648501 |  | 1988 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| CELCUITY INC COM | Stock | 15102K100 |  | 78694 | 1593 | SH |  | SOLE | 0 | 1593 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 12534 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 4383 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 701837 | 12589 | SH |  | SOLE | 0 | 12589 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 7781949 | 21892 | SH |  | SOLE | 0 | 21892 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 467121 | 4929 | SH |  | SOLE | 0 | 4929 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 213778 | 2135 | SH |  | SOLE | 0 | 2135 | 0 | 0 |
| ECOVYST INC COM | Stock | 27923Q109 |  | 81713 | 9328 | SH |  | SOLE | 0 | 9328 | 0 | 0 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 6976 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| DOLE PLC ORD SHS | Stock | 256603101 |  | 19555 | 1455 | SH |  | SOLE | 0 | 1455 | 0 | 0 |
| FORESTAR GROUP INC COM | Stock | 346232101 |  | 35418 | 1332 | SH |  | SOLE | 0 | 1332 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 |  | 3636 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 273370 | 8383 | SH |  | SOLE | 0 | 8383 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 98734 | 2652 | SH |  | SOLE | 0 | 2652 | 0 | 0 |
| ORTHOPEDIATRICS CORP COM | Stock | 68752L100 |  | 167 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 248774 | 796 | SH |  | SOLE | 0 | 796 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 54841 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| BROADRIDGE FIN SOL | Stock | 11133T103 |  | 209351 | 879 | SH |  | SOLE | 0 | 879 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 26158 | 596 | SH |  | SOLE | 0 | 596 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 74691 | 2677 | SH |  | SOLE | 0 | 2677 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 66424 | 3554 | SH |  | SOLE | 0 | 3554 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 427393 | 1377 | SH |  | SOLE | 0 | 1377 | 0 | 0 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 23074 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 |  | 118770 | 4504 | SH |  | SOLE | 0 | 4504 | 0 | 0 |
| BRITISH AMERICAN TOBACCO | ADR | 110448107 |  | 543380 | 10237 | SH |  | SOLE | 0 | 10237 | 0 | 0 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 |  | 37280 | 1298 | SH |  | SOLE | 0 | 1297 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 253082 | 1416 | SH |  | SOLE | 0 | 1416 | 0 | 0 |
| LABORATORY CORP OF AMERICA | Stock | 504922105 |  | 65163 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 363229 | 14128 | SH |  | SOLE | 0 | 14127 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 764614 | 32844 | SH |  | SOLE | 0 | 32844 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 33514 | 1272 | SH |  | SOLE | 0 | 1272 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 69168 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 26621 | 912 | SH |  | SOLE | 0 | 912 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 13715 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 6495 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 52694 | 1042 | SH |  | SOLE | 0 | 1042 | 0 | 0 |
| WEBSTER FINL CORP CONN | Stock | 947890109 |  | 151691 | 2552 | SH |  | SOLE | 0 | 2552 | 0 | 0 |
| MAXIMUS INC | Stock | 577933104 |  | 18548 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| OLD NATL BANCORP IND | Stock | 680033107 |  | 122942 | 5601 | SH |  | SOLE | 0 | 5601 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 138648 | 1649 | SH |  | SOLE | 0 | 1649 | 0 | 0 |
| PIPER JAFFRAY COS | Stock | 724078100 |  | 83625 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| METROPOLITAN BK HLDG CORP COM | Stock | 591774104 |  | 9801 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 172568 | 5190 | SH |  | SOLE | 0 | 5190 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 12967 | 573 | SH |  | SOLE | 0 | 573 | 0 | 0 |
| TREX COMPANY INC | Stock | 89531P105 |  | 1447 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| CONMED CORP | Stock | 207410101 |  | 10911 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 170756 | 899 | SH |  | SOLE | 0 | 899 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 141435 | 2788 | SH |  | SOLE | 0 | 2788 | 0 | 0 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 209 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| CANNAE HLDGS INC COM | Stock | 13765N107 |  | 8606 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| AON CORP | Stock | G0403H108 |  | 366564 | 1028 | SH |  | SOLE | 0 | 1028 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 156602 | 1999 | SH |  | SOLE | 0 | 1999 | 0 | 0 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 |  | 5851 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 58583 | 495 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 39259 | 2075 | SH |  | SOLE | 0 | 2075 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 117039 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 14070 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 32474 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| AO SMITH CORP. | Stock | 831865209 |  | 229626 | 3128 | SH |  | SOLE | 0 | 3128 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 256913 | 3035 | SH |  | SOLE | 0 | 3035 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 16497 | 496 | SH |  | SOLE | 0 | 496 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 12167 | 1988 | SH |  | SOLE | 0 | 1988 | 0 | 0 |
| QUANTERIX CORP COM | Stock | 74766Q101 |  | 7716 | 1421 | SH |  | SOLE | 0 | 1421 | 0 | 0 |
| GALLAGHER ARTHUR J | Stock | 363576109 |  | 79603 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| ATMOS ENERGY CORP | Stock | 049560105 |  | 75130 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 |  | 21432 | 1476 | SH |  | SOLE | 0 | 1476 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 73078 | 6416 | SH |  | SOLE | 0 | 6416 | 0 | 0 |
| HENRY JACK  ASSOC INC | Stock | 426281101 |  | 18914 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| LSI INDS INC OHIO COM | Stock | 50216C108 |  | 9609 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 83832 | 935 | SH |  | SOLE | 0 | 935 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 5139 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 684877 | 35578 | SH |  | SOLE | 0 | 35578 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 |  | 540 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| INVESCO S MIDCAP 400 REVENUE ETF | ETF | 46138G672 |  | 4750 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| MERCURY GENERAL CORP | Stock | 589400100 |  | 17210 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 32563 | 1020 | SH |  | SOLE | 0 | 1020 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 4588 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| BENCHMARK ELECTRS INC | Stock | 08160H101 |  | 89552 | 2323 | SH |  | SOLE | 0 | 2323 | 0 | 0 |
| CARS COM INC COM | Stock | 14575E105 |  | 9752 | 798 | SH |  | SOLE | 0 | 798 | 0 | 0 |
| COGNEX CORP | Stock | 192422103 |  | 102559 | 2264 | SH |  | SOLE | 0 | 2264 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 |  | 12462 | 1255 | SH |  | SOLE | 0 | 1255 | 0 | 0 |
| AMICUS THERAPEUTICS INC COM | Stock | 03152W109 |  | 41496 | 5266 | SH |  | SOLE | 0 | 5266 | 0 | 0 |
| HAEMONETICS CORP | Stock | 405024100 |  | 40405 | 829 | SH |  | SOLE | 0 | 829 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | Stock | 533900106 |  | 130886 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| MSC INDL DIRECT INC | Stock | 553530106 |  | 188242 | 2043 | SH |  | SOLE | 0 | 2043 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 69390 | 1207 | SH |  | SOLE | 0 | 1207 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 172483 | 2936 | SH |  | SOLE | 0 | 2936 | 0 | 0 |
| MARINEMAX INC | Stock | 567908108 |  | 12488 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| ENSIGN GROUP INC | Stock | 29358P101 |  | 7947 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| SENECA FOODS CORP CL A | Stock | 817070501 |  | 9607 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| SKYWEST INC | Stock | 830879102 |  | 126379 | 1256 | SH |  | SOLE | 0 | 1256 | 0 | 0 |
| TTM TECHNOLOGIES INC | Stock | 87305R109 |  | 58176 | 1010 | SH |  | SOLE | 0 | 1010 | 0 | 0 |
| UNITED STS LIME  MINERALS INC COM | Stock | 911922102 |  | 34466 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| CENTENE CORP DEL | Stock | 15135B101 |  | 122061 | 3421 | SH |  | SOLE | 0 | 3421 | 0 | 0 |
| TWO HBRS INVT CORP COM | REIT | 90187B804 |  | 7501 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| PATTERSON ENERGY INC | Stock | 703481101 |  | 30925 | 5970 | SH |  | SOLE | 0 | 5970 | 0 | 0 |
| CORECIVIC INC COM | Stock | 21871N101 |  | 2081866 | 102303 | SH |  | SOLE | 0 | 102303 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 237066 | 1995 | SH |  | SOLE | 0 | 1995 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 864 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 56803 | 795 | SH |  | SOLE | 0 | 795 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 |  | 12996 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| WABASH NATL CORP COM | Stock | 929566107 |  | 23757 | 2407 | SH |  | SOLE | 0 | 2407 | 0 | 0 |
| WASTE CONNECTIONS INC | Stock | 94106B101 |  | 39920 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| PORTFOLIO RECOVERY ASSOCS INC | Stock | 69354N106 |  | 6531 | 423 | SH |  | SOLE | 0 | 423 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 5920769 | 11777 | SH |  | SOLE | 0 | 11777 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 164736 | 4937 | SH |  | SOLE | 0 | 4936 | 0 | 0 |
| CARTER INC | Stock | 146229109 |  | 39931 | 1415 | SH |  | SOLE | 0 | 1415 | 0 | 0 |
| BUILD A BEAR WORKSHOP | Stock | 120076104 |  | 23084 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 51560 | 5156 | SH |  | SOLE | 0 | 5156 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 342863 | 13814 | SH |  | SOLE | 0 | 13814 | 0 | 0 |
| ADOBE SYS INC | Stock | 00724F101 |  | 647649 | 1836 | SH |  | SOLE | 0 | 1836 | 0 | 0 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 |  | 10410 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| SOUTHERN PERU COPPER CORP | Stock | 84265V105 |  | 95874 | 790 | SH |  | SOLE | 0 | 790 | 0 | 0 |
| WEYERHAEUSER CO | REIT | 962166104 |  | 11205 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 |  | 32771 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 19570 | 3604 | SH |  | SOLE | 0 | 3604 | 0 | 0 |
| INSPIRED ENTMT INC COM | Stock | 45782N108 |  | 6172 | 658 | SH |  | SOLE | 0 | 658 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 185801 | 4128 | SH |  | SOLE | 0 | 4128 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 17357 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 37496 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 33550 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 4867774 | 20024 | SH |  | SOLE | 0 | 20023 | 0 | 0 |
| PIEDMONT OFFICE RLTYTR INC COM CL A | REIT | 720190206 |  | 18288 | 2032 | SH |  | SOLE | 0 | 2032 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 352645 | 1428 | SH |  | SOLE | 0 | 1428 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 8853 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| MBIA INC | Stock | 55262C100 |  | 6228 | 836 | SH |  | SOLE | 0 | 836 | 0 | 0 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 |  | 27015 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| QUINSTREET INC COM USD0.001 | Stock | 74874Q100 |  | 3094 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 29331 | 1945 | SH |  | SOLE | 0 | 1945 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 77358 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 |  | 15330 | 871 | SH |  | SOLE | 0 | 871 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | Stock | 67103H107 |  | 430270 | 3991 | SH |  | SOLE | 0 | 3991 | 0 | 0 |
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 |  | 4869 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 75814 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 39658 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 |  | 100901 | 1217 | SH |  | SOLE | 0 | 1217 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 382368 | 12657 | SH |  | SOLE | 0 | 12657 | 0 | 0 |
| INTUIT INC | Stock | 461202103 |  | 538816 | 789 | SH |  | SOLE | 0 | 789 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 2780 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| SIMULATIONS PLUS INC COM | Stock | 829214105 |  | 4220 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 684506 | 11547 | SH |  | SOLE | 0 | 11546 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 211365 | 2507 | SH |  | SOLE | 0 | 2507 | 0 | 0 |
| RED VIOLET INC COM | Stock | 75704L104 |  | 16563 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 |  | 2441 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 333303 | 41715 | SH |  | SOLE | 0 | 41715 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 109253 | 2401 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 497674 | 713 | SH |  | SOLE | 0 | 713 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 84656 | 2384 | SH |  | SOLE | 0 | 2384 | 0 | 0 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 |  | 2185 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 1800 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 272873 | 8932 | SH |  | SOLE | 0 | 8932 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 428098 | 13625 | SH |  | SOLE | 0 | 13625 | 0 | 0 |
| NOVA LTD COM | Stock | M7516K103 |  | 176772 | 553 | SH |  | SOLE | 0 | 553 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 5969 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 99101 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 35601 | 2214 | SH |  | SOLE | 0 | 2214 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 5339 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 24890989 | 48057 | SH |  | SOLE | 0 | 48056 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 79610 | 3521 | SH |  | SOLE | 0 | 3521 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 92222 | 1039 | SH |  | SOLE | 0 | 1039 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 126670 | 1005 | SH |  | SOLE | 0 | 1005 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 38030 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| VALERO ENERGY CORP | Stock | 91913Y100 |  | 250112 | 1469 | SH |  | SOLE | 0 | 1469 | 0 | 0 |
| NLIGHT INC COM | Stock | 65487K100 |  | 151617 | 5117 | SH |  | SOLE | 0 | 5117 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 247918 | 3439 | SH |  | SOLE | 0 | 3439 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 5433 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 5820 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 21002 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| HEALTHSTREAM INC COM | Stock | 42222N103 |  | 30330 | 1074 | SH |  | SOLE | 0 | 1074 | 0 | 0 |
| COLUMBIA FINL INC COM | Stock | 197641103 |  | 11483 | 765 | SH |  | SOLE | 0 | 765 | 0 | 0 |
| DISCOVERY HLDG CO | Stock | 934423104 |  | 165771 | 8488 | SH |  | SOLE | 0 | 8488 | 0 | 0 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 19960 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 53086 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 24354 | 2433 | SH |  | SOLE | 0 | 2433 | 0 | 0 |
| GAMESTOP CORP | Stock | 36467W109 |  | 2673 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 |  | 12980 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 40218 | 792 | SH |  | SOLE | 0 | 792 | 0 | 0 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 5764 | 601 | SH |  | SOLE | 0 | 601 | 0 | 0 |
| HEALTH CARE PPTY INVS INC | REIT | 42250P103 |  | 88339 | 4613 | SH |  | SOLE | 0 | 4613 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 |  | 41196 | 1289 | SH |  | SOLE | 0 | 1289 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 101563 | 2955 | SH |  | SOLE | 0 | 2955 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 18137 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J593 |  | 3299 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 6026 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 598144 | 7934 | SH |  | SOLE | 0 | 7934 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 |  | 10779 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 9459 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 104476 | 1597 | SH |  | SOLE | 0 | 1597 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 |  | 6446 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 3962 | 993 | SH |  | SOLE | 0 | 993 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 178202 | 1260 | SH |  | SOLE | 0 | 1260 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 175226 | 2305 | SH |  | SOLE | 0 | 2305 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 11143 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| MEIRAGTX HLDGS PLC COM | Stock | G59665102 |  | 18699 | 2272 | SH |  | SOLE | 0 | 2272 | 0 | 0 |
| MID PENN BANCORP INC COM | Stock | 59540G107 |  | 21251 | 742 | SH |  | SOLE | 0 | 742 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 20833 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| I3 VERTICALS INC COM CL A | Stock | 46571Y107 |  | 9251 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 55562 | 1867 | SH |  | SOLE | 0 | 1867 | 0 | 0 |
| LOVESAC COMPANY COM | Stock | 54738L109 |  | 7889 | 466 | SH |  | SOLE | 0 | 466 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 26110 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 |  | 26369 | 1153 | SH |  | SOLE | 0 | 1153 | 0 | 0 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 |  | 13775 | 1028 | SH |  | SOLE | 0 | 1028 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 49934 | 591 | SH |  | SOLE | 0 | 591 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 534682 | 7596 | SH |  | SOLE | 0 | 7596 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 181340 | 4188 | SH |  | SOLE | 0 | 4188 | 0 | 0 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 150324 | 801 | SH |  | SOLE | 0 | 801 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 32417 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 6547 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 1530 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 139693 | 5476 | SH |  | SOLE | 0 | 5476 | 0 | 0 |
| RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 |  | 2006 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 8056760 | 105386 | SH |  | SOLE | 0 | 105386 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 |  | 4332 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 |  | 19254 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| FIRST WESTN FINL INC COM | Stock | 33751L105 |  | 276 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 156218 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 141617 | 2842 | SH |  | SOLE | 0 | 2842 | 0 | 0 |
| BROWN  BROWN INC | Stock | 115236101 |  | 53367 | 569 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 12626 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| TUCOWS INC COM NEW | Stock | 898697206 |  | 1336 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| GARMIN LTD | Stock | H2906T109 |  | 328211 | 1333 | SH |  | SOLE | 0 | 1333 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 44435 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 |  | 49893 | 3134 | SH |  | SOLE | 0 | 3134 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 87864 | 5561 | SH |  | SOLE | 0 | 5561 | 0 | 0 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 |  | 22781 | 1344 | SH |  | SOLE | 0 | 1344 | 0 | 0 |
| AUTOLIV INC | Stock | 052800109 |  | 6546 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| BLUELINX HLDGS INC COM NEW | Stock | 09624H208 |  | 25578 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| EAGLE BANCORP INC MD COM | Stock | 268948106 |  | 30128 | 1490 | SH |  | SOLE | 0 | 1490 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 5879 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 35467 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 5542 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| CARRIAGE SVCS INC COM | Stock | 143905107 |  | 7349 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| DONEGAL GROUP INC CL A | Stock | 257701201 |  | 58345 | 3009 | SH |  | SOLE | 0 | 3009 | 0 | 0 |
| EXPONENT INC | Stock | 30214U102 |  | 24665 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| GRAHAM CORP COM | Stock | 384556106 |  | 24156 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| HOOKER FURNITURE CP | Stock | 439038100 |  | 9186 | 905 | SH |  | SOLE | 0 | 905 | 0 | 0 |
| MFA MTG INVTS INC | REIT | 55272X607 |  | 23563 | 2564 | SH |  | SOLE | 0 | 2564 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | Stock | 589889104 |  | 2247 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 51818 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| TENNANT CO COM | Stock | 880345103 |  | 27966 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 48865 | 1720 | SH |  | SOLE | 0 | 1720 | 0 | 0 |
| ANDERSONS INC | Stock | 034164103 |  | 27708 | 696 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 11612 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 |  | 17897 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 354803 | 4700 | SH |  | SOLE | 0 | 4700 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 931 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 754200 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 93369 | 4636 | SH |  | SOLE | 0 | 4636 | 0 | 0 |
| GEO GROUP INC | Stock | 36162J106 |  | 7909 | 386 | SH |  | SOLE | 0 | 386 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 63029 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| HEARTLAND EXPRESS INC | Stock | 422347104 |  | 7014 | 837 | SH |  | SOLE | 0 | 837 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 26077 | 1980 | SH |  | SOLE | 0 | 1980 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 27 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 29338 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| ARVINAS INC COM | Stock | 04335A105 |  | 2795 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| AMERICA MOVIL SERIES L ADR | ADR | 02390A101 |  | 15708 | 748 | SH |  | SOLE | 0 | 748 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 2597 | 671 | SH |  | SOLE | 0 | 671 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 14645 | 1010 | SH |  | SOLE | 0 | 1010 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 539908 | 2502 | SH |  | SOLE | 0 | 2501 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 1169 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| UPWORK INC COM | Stock | 91688F104 |  | 13185 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 5756 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 149446 | 588 | SH |  | SOLE | 0 | 587 | 0 | 0 |
| VANGUARD MID CAP | ETF | 922908629 |  | 215899 | 735 | SH |  | SOLE | 0 | 735 | 0 | 0 |
| VANGUARD LARGE CAP | ETF | 922908637 |  | 1777730 | 5774 | SH |  | SOLE | 0 | 5774 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 3811 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 35993 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| ENCANA CORPORATION | Stock | 69047Q102 |  | 9610 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 62007 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 130900 | 610 | SH |  | SOLE | 0 | 610 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 17411 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| SILICON LABORATORIESINC OC COM | Stock | 826919102 |  | 81432 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| NIKE INC CLASS B | Stock | 654106103 |  | 157936 | 2265 | SH |  | SOLE | 0 | 2264 | 0 | 0 |
| ALIGN TECHNOLOGY INC | Stock | 016255101 |  | 2129 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| HYATT HOTELS CORPORATION | Stock | 448579102 |  | 57907 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 709960 | 12064 | SH |  | SOLE | 0 | 12063 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 43170 | 661 | SH |  | SOLE | 0 | 661 | 0 | 0 |
| SI-BONE INC COM | Stock | 825704109 |  | 13675 | 929 | SH |  | SOLE | 0 | 929 | 0 | 0 |
| URBAN OUTFITTERS INC | Stock | 917047102 |  | 59215 | 829 | SH |  | SOLE | 0 | 829 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 3803690 | 8553 | SH |  | SOLE | 0 | 8553 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 378462 | 667 | SH |  | SOLE | 0 | 667 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 441659 | 13311 | SH |  | SOLE | 0 | 13311 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 38141 | 2017 | SH |  | SOLE | 0 | 2017 | 0 | 0 |
| AMERANT BANCORP INC CL A | Stock | 023576101 |  | 28886 | 1499 | SH |  | SOLE | 0 | 1499 | 0 | 0 |
| VISHAY PRECISION GROUP INC COM | Stock | 92835K103 |  | 136982 | 4274 | SH |  | SOLE | 0 | 4274 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 102639 | 2377 | SH |  | SOLE | 0 | 2377 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 10644 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| FIRST CASH FINANCIAL | Stock | 33768G107 |  | 1426 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| S I G A TECHNOLOGIES | Stock | 826917106 |  | 11364 | 1242 | SH |  | SOLE | 0 | 1242 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 3608956 | 63471 | SH |  | SOLE | 0 | 63470 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 656925 | 1383 | SH |  | SOLE | 0 | 1383 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 2983 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 78248 | 835 | SH |  | SOLE | 0 | 835 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 28151 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 28000 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 60156 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | ETF | 46641Q738 |  | 88987 | 932 | SH |  | SOLE | 0 | 932 | 0 | 0 |
| SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 3487 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| SOUTHERN MO BANCORP INC COM | Stock | 843380106 |  | 4362 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 61419 | 2146 | SH |  | SOLE | 0 | 2146 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 2756008 | 40824 | SH |  | SOLE | 0 | 40823 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 137949 | 1883 | SH |  | SOLE | 0 | 1883 | 0 | 0 |
| COLONY BANKCORP INC COM | Stock | 19623P101 |  | 18524 | 1089 | SH |  | SOLE | 0 | 1089 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 |  | 11559 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 57276 | 1623 | SH |  | SOLE | 0 | 1623 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 92101 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| NCR CORP | Stock | 62886E108 |  | 4656 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| EASTGROUP PPTYS INC | REIT | 277276101 |  | 122036 | 721 | SH |  | SOLE | 0 | 721 | 0 | 0 |
| RAMBUS INC | Stock | 750917106 |  | 135877 | 1304 | SH |  | SOLE | 0 | 1304 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 5553 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 6230 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 |  | 38786 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 6406 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 90409 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| APARTMENT INVT  MGMT CO | REIT | 03748R747 |  | 4409 | 556 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 |  | 220801 | 735 | SH |  | SOLE | 0 | 735 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 90550 | 1957 | SH |  | SOLE | 0 | 1957 | 0 | 0 |
| BOSTON PPTYS INC | REIT | 101121101 |  | 8400 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| FEDERAL REALTY INVST TR SH BEN INT NEW | REIT | 313745101 |  | 34344 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 318274 | 2245 | SH |  | SOLE | 0 | 2245 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 382795 | 12030 | SH |  | SOLE | 0 | 12030 | 0 | 0 |
| HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 |  | 121982 | 7167 | SH |  | SOLE | 0 | 7167 | 0 | 0 |
| KIMCO REALTY CORP | REIT | 49446R109 |  | 32819 | 1502 | SH |  | SOLE | 0 | 1502 | 0 | 0 |
| KILROY REALTY CORP | REIT | 49427F108 |  | 583937 | 13821 | SH |  | SOLE | 0 | 13821 | 0 | 0 |
| MACERICH CO | REIT | 554382101 |  | 53690 | 2950 | SH |  | SOLE | 0 | 2950 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES | REIT | 22002T108 |  | 22405 | 771 | SH |  | SOLE | 0 | 771 | 0 | 0 |
| PUBLIC STORAGE INC | REIT | 74460D109 |  | 165511 | 573 | SH |  | SOLE | 0 | 573 | 0 | 0 |
| REGENCY CTRS CORP | REIT | 758849103 |  | 119410 | 1638 | SH |  | SOLE | 0 | 1638 | 0 | 0 |
| SAFEHOLD INC COM | REIT | 78646V107 |  | 65445 | 4225 | SH |  | SOLE | 0 | 4225 | 0 | 0 |
| BABCOCK COMMON STOCK | Stock | 05605H100 |  | 208223 | 1129 | SH |  | SOLE | 0 | 1129 | 0 | 0 |
| UNITED DOMINION RLTYTR INC | REIT | 902653104 |  | 32640 | 876 | SH |  | SOLE | 0 | 876 | 0 | 0 |
| FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 |  | 89014 | 2755 | SH |  | SOLE | 0 | 2755 | 0 | 0 |
| VORNADO REALTY TRUST | REIT | 929042109 |  | 41705 | 1029 | SH |  | SOLE | 0 | 1029 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 1810109 | 74185 | SH |  | SOLE | 0 | 74184 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 47709 | 1497 | SH |  | SOLE | 0 | 1497 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 28987 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | ETF | 33733E872 |  | 4510 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| TEJON RANCH CO COM | Stock | 879080109 |  | 12560 | 786 | SH |  | SOLE | 0 | 786 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 2251 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS INC | REIT | 875465106 |  | 97865 | 2892 | SH |  | SOLE | 0 | 2892 | 0 | 0 |
| GREAT SOUTHN BANCORP INC COM | Stock | 390905107 |  | 14333 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| VANGUARD EUROPEAN | ETF | 922042874 |  | 375296 | 4703 | SH |  | SOLE | 0 | 4702 | 0 | 0 |
| HARLEY DAVIDSON INC | Stock | 412822108 |  | 10211 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 45544 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 223 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 66458 | 2283 | SH |  | SOLE | 0 | 2283 | 0 | 0 |
| GREEN DOT CORP COM CL A | Stock | 39304D102 |  | 21018 | 1565 | SH |  | SOLE | 0 | 1565 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 25300 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| ASSURANT INC | Stock | 04621X108 |  | 27292 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 498341 | 4027 | SH |  | SOLE | 0 | 4027 | 0 | 0 |
| ACUITY BRANDS INC | Stock | 00508Y102 |  | 86098 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 44615 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 11834 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 25001 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| COGENT COMMUNICATIONS GROUP INC NEW | Stock | 19239V302 |  | 59711 | 1557 | SH |  | SOLE | 0 | 1557 | 0 | 0 |
| DOLLAR TREE STORES INC | Stock | 256746108 |  | 270559 | 2867 | SH |  | SOLE | 0 | 2867 | 0 | 0 |
| AMDOCS LTD | Stock | G02602103 |  | 19282 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 31899 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| HUNTSMAN CORP | Stock | 447011107 |  | 395 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| ESCO TECHNOLOGIES INC | Stock | 296315104 |  | 17733 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 52186 | 848 | SH |  | SOLE | 0 | 848 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 157389 | 905 | SH |  | SOLE | 0 | 905 | 0 | 0 |
| MANPOWER INC WIS | Stock | 56418H100 |  | 10650 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| FLEX LNG LTD SHS | Stock | G35947202 |  | 18472 | 733 | SH |  | SOLE | 0 | 733 | 0 | 0 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 15220 | 3974 | SH |  | SOLE | 0 | 3974 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 77669 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 575359 | 9124 | SH |  | SOLE | 0 | 9124 | 0 | 0 |
| SIERRA BANCORP COM | Stock | 82620P102 |  | 4973 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 |  | 181852 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| EVEREST REINSURANCE GROUP LTD | Stock | G3223R108 |  | 115576 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| REINSURANCE GROUP AMER INC | Stock | 759351604 |  | 46880 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 216672 | 2915 | SH |  | SOLE | 0 | 2915 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 112403 | 1962 | SH |  | SOLE | 0 | 1962 | 0 | 0 |
| WATTS WATER TECHNOLOGIES CL A | Stock | 942749102 |  | 111153 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 200270 | 3891 | SH |  | SOLE | 0 | 3891 | 0 | 0 |
| HAWKINS INC | Stock | 420261109 |  | 28504 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| STEPAN CO COM | Stock | 858586100 |  | 13785 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| HEALTH CARE REIT INC | REIT | 95040Q104 |  | 68762 | 386 | SH |  | SOLE | 0 | 386 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 14469 | 631 | SH |  | SOLE | 0 | 631 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 2283 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 27820 | 1316 | SH |  | SOLE | 0 | 1316 | 0 | 0 |
| OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | Stock | 677864100 |  | 18617 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| ARCH CAPITAL GROUP LTD SHS | Stock | G0450A105 |  | 141085 | 1555 | SH |  | SOLE | 0 | 1555 | 0 | 0 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 9527072 | 160903 | SH |  | SOLE | 0 | 160903 | 0 | 0 |
| OPTIMIZERX CORP COM NEW | Stock | 68401U204 |  | 36757 | 1793 | SH |  | SOLE | 0 | 1793 | 0 | 0 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 |  | 3357 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 22340 | 1015 | SH |  | SOLE | 0 | 1015 | 0 | 0 |
| HANESBRANDS INC | Stock | 410345102 |  | 6471 | 982 | SH |  | SOLE | 0 | 982 | 0 | 0 |
| BARRETT BUSINESS SERVICES INC | Stock | 068463108 |  | 2881 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 156578 | 24983 | SH |  | SOLE | 0 | 24983 | 0 | 0 |
| MONARCH CASINO  RESORT INC | Stock | 609027107 |  | 36409 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| WINTRUST FINANCIAL CP | Stock | 97650W108 |  | 130056 | 982 | SH |  | SOLE | 0 | 982 | 0 | 0 |
| WILLIS LEASE FIN CORP COM | Stock | 970646105 |  | 2193 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 15537 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| KKR  CO LP | Stock | 48251W104 |  | 225983 | 1739 | SH |  | SOLE | 0 | 1739 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 66002 | 886 | SH |  | SOLE | 0 | 886 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 359 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| UNITED CONTL HLDGS INC | Stock | 910047109 |  | 464069 | 4809 | SH |  | SOLE | 0 | 4809 | 0 | 0 |
| PAGERDUTY INC COM | Stock | 69553P100 |  | 28530 | 1727 | SH |  | SOLE | 0 | 1727 | 0 | 0 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 |  | 4435 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 2802 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 46196 | 1436 | SH |  | SOLE | 0 | 1436 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 686895 | 8326 | SH |  | SOLE | 0 | 8326 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 81718 | 4463 | SH |  | SOLE | 0 | 4463 | 0 | 0 |
| POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | ETF | 46138G805 |  | 30055 | 1101 | SH |  | SOLE | 0 | 1101 | 0 | 0 |
| LEXINGTON CORP PPTYS TR | REIT | 529043101 |  | 13843 | 1545 | SH |  | SOLE | 0 | 1545 | 0 | 0 |
| LYONDELLBASELL | Stock | N53745100 |  | 93372 | 1904 | SH |  | SOLE | 0 | 1904 | 0 | 0 |
| VICTORYSHARES SHORT-TERM BOND ETF | ETF | 92647N535 |  | 510 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 2109221 | 3444 | SH |  | SOLE | 0 | 3444 | 0 | 0 |
| GREIF INC CL B | Stock | 397624206 |  | 16573 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| WHITESTONE REIT COM | REIT | 966084204 |  | 4077 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 |  | 830417 | 10824 | SH |  | SOLE | 0 | 10824 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 66456 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | Stock | 227483104 |  | 16642 | 1172 | SH |  | SOLE | 0 | 1172 | 0 | 0 |
| KITE REALTY GROUP TRUST | REIT | 49803T300 |  | 68796 | 3085 | SH |  | SOLE | 0 | 3085 | 0 | 0 |
| MORNINGSTAR INC | Stock | 617700109 |  | 48490 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 522606 | 31219 | SH |  | SOLE | 0 | 31219 | 0 | 0 |
| COMMSCOPE HLDG CO INC COM | Stock | 20337X109 |  | 1548 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 5983 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 17831 | 531 | SH |  | SOLE | 0 | 531 | 0 | 0 |
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 |  | 30647 | 543 | SH |  | SOLE | 0 | 543 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 48761 | 1812 | SH |  | SOLE | 0 | 1812 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 66066 | 546 | SH |  | SOLE | 0 | 546 | 0 | 0 |
| MITEK SYS INC COM NEW | Stock | 606710200 |  | 5071 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| FIFTH THIRD BANCORP | Stock | 316773100 |  | 45085 | 1012 | SH |  | SOLE | 0 | 1012 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 662081 | 6758 | SH |  | SOLE | 0 | 6758 | 0 | 0 |
| HOWARD HUGHES CORP | Stock | 44267T102 |  | 2383 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 |  | 1439 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 |  | 38889 | 3513 | SH |  | SOLE | 0 | 3513 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC COM | Stock | 83946P107 |  | 12561 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| ILLUMINA INC | Stock | 452327109 |  | 129539 | 1364 | SH |  | SOLE | 0 | 1364 | 0 | 0 |
| NORTHEAST BK PORTLAND ME COM | Stock | 66405S100 |  | 22236 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 5729 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A $5 PAR | Stock | 828730200 |  | 45126 | 2354 | SH |  | SOLE | 0 | 2354 | 0 | 0 |
| 1ST SOURCE CORP COM | Stock | 336901103 |  | 7510 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 59430 | 4762 | SH |  | SOLE | 0 | 4762 | 0 | 0 |
| ADAMAS TRUST INC. COM | REIT | 649604840 |  | 21063 | 3022 | SH |  | SOLE | 0 | 3022 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 112991 | 7385 | SH |  | SOLE | 0 | 7385 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 60651 | 2229 | SH |  | SOLE | 0 | 2229 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 17848 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 245023 | 3623 | SH |  | SOLE | 0 | 3623 | 0 | 0 |
| AGREE RLTY CORP | REIT | 008492100 |  | 55056 | 775 | SH |  | SOLE | 0 | 775 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 188456 | 1875 | SH |  | SOLE | 0 | 1874 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 1799 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| GENERAL MOTORS CORP | Stock | 37045V100 |  | 200550 | 3289 | SH |  | SOLE | 0 | 3289 | 0 | 0 |
| ITT INDUSTRIES INC | Stock | 45073V108 |  | 121914 | 682 | SH |  | SOLE | 0 | 682 | 0 | 0 |
| REX AMERICAN RES | Stock | 761624105 |  | 11146 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 83690 | 4846 | SH |  | SOLE | 0 | 4846 | 0 | 0 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 11758 | 552 | SH |  | SOLE | 0 | 552 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 93702 | 11455 | SH |  | SOLE | 0 | 11455 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 308939 | 630 | SH |  | SOLE | 0 | 630 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 8535 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | Stock | 292554102 |  | 17990 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 434 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 143582 | 857 | SH |  | SOLE | 0 | 857 | 0 | 0 |
| STOKE THERAPEUTICS INC COM | Stock | 86150R107 |  | 37412 | 1592 | SH |  | SOLE | 0 | 1592 | 0 | 0 |
| ONEWATER MARINE INC CL A COM | Stock | 68280L101 |  | 1093 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 |  | 3130 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 98454 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 6854 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| HAVERTY FURNITURE COS INC | Stock | 419596101 |  | 8136 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 18633367 | 243892 | SH |  | SOLE | 0 | 243892 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 205634 | 1494 | SH |  | SOLE | 0 | 1494 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 1402 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 10966 | 733 | SH |  | SOLE | 0 | 733 | 0 | 0 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 |  | 22739 | 3461 | SH |  | SOLE | 0 | 3461 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 28191 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 37540 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 27776 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 |  | 4252 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 333322 | 10868 | SH |  | SOLE | 0 | 10868 | 0 | 0 |
| PHREESIA INC COM | Stock | 71944F106 |  | 4845 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 27392 | 2145 | SH |  | SOLE | 0 | 2145 | 0 | 0 |
| FULCRUM THERAPEUTICS INC COM | Stock | 359616109 |  | 16560 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| XPEL INC COM | Stock | 98379L100 |  | 19710 | 596 | SH |  | SOLE | 0 | 596 | 0 | 0 |
| CIPHERPASS CORP | Stock | 13811E101 |  | 2184 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 4897 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| KINROSS GOLD CORP NEW COM | Stock | 496902404 |  | 63939 | 2573 | SH |  | SOLE | 0 | 2573 | 0 | 0 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 |  | 4121 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 22010 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| SNDL INC COM | Stock | 83307B101 |  | 54 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 212066 | 4377 | SH |  | SOLE | 0 | 4377 | 0 | 0 |
| KURA SUSHI USA INC CL A COM | Stock | 501270102 |  | 10456 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 |  | 72476 | 8711 | SH |  | SOLE | 0 | 8711 | 0 | 0 |
| ANTERIX INC COM | Stock | 03676C100 |  | 7772 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 1596 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 3018 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| WABTEC | Stock | 929740108 |  | 359242 | 1792 | SH |  | SOLE | 0 | 1792 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1724380 | 2260 | SH |  | SOLE | 0 | 2260 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 149576 | 1972 | SH |  | SOLE | 0 | 1972 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 4683 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| FINANCIAL INSTNS INC COM | Stock | 317585404 |  | 7453 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 201540 | 739 | SH |  | SOLE | 0 | 739 | 0 | 0 |
| STEELCASE INC | Stock | 858155203 |  | 14207 | 826 | SH |  | SOLE | 0 | 826 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | REIT | 024013104 |  | 16276 | 801 | SH |  | SOLE | 0 | 801 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 343265 | 29364 | SH |  | SOLE | 0 | 29364 | 0 | 0 |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 |  | 14067 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY PLC SHS NEW | Stock | G2891G204 |  | 27768 | 1982 | SH |  | SOLE | 0 | 1982 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 99324 | 4876 | SH |  | SOLE | 0 | 4876 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 221005 | 1552 | SH |  | SOLE | 0 | 1552 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 411 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 2440534 | 24521 | SH |  | SOLE | 0 | 24520 | 0 | 0 |
| KORRO BIO INC COM | Stock | 500946108 |  | 12978 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 |  | 43201 | 1382 | SH |  | SOLE | 0 | 1382 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 92405 | 1452 | SH |  | SOLE | 0 | 1452 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 341451 | 1807 | SH |  | SOLE | 0 | 1807 | 0 | 0 |
| NATIONAL OILWELL VARCO INC | Stock | 62955J103 |  | 28037 | 2116 | SH |  | SOLE | 0 | 2116 | 0 | 0 |
| BANKUNITED INC COM ISIN #US06652K1034 | Stock | 06652K103 |  | 72199 | 1892 | SH |  | SOLE | 0 | 1892 | 0 | 0 |
| HBT FINL INC. COM | Stock | 404111106 |  | 6174 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 9519 | 1667 | SH |  | SOLE | 0 | 1667 | 0 | 0 |
| CHATHAM LODGING TR COM | REIT | 16208T102 |  | 22807 | 3399 | SH |  | SOLE | 0 | 3399 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 15193 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| NIAGEN BIOSCIENCE INC COM NEW | Stock | 171077407 |  | 19518 | 2092 | SH |  | SOLE | 0 | 2092 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 47821004 | 606096 | SH |  | SOLE | 0 | 606096 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 4695287 | 52738 | SH |  | SOLE | 0 | 52738 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 29402108 | 391454 | SH |  | SOLE | 0 | 391453 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 7046119 | 64822 | SH |  | SOLE | 0 | 64821 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 46477 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| WERNER ENTERPRISES INC | Stock | 950755108 |  | 11081 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 367 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 |  | 46089 | 8395 | SH |  | SOLE | 0 | 8395 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 50357 | 2340 | SH |  | SOLE | 0 | 2340 | 0 | 0 |
| 908 DEVICES INC COM | Stock | 65443P102 |  | 9373 | 1070 | SH |  | SOLE | 0 | 1070 | 0 | 0 |
| SUN CMNTYS INC | REIT | 866674104 |  | 1161 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 20475 | 551 | SH |  | SOLE | 0 | 551 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 15099 | 1687 | SH |  | SOLE | 0 | 1687 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 |  | 194979 | 1396 | SH |  | SOLE | 0 | 1396 | 0 | 0 |
| HOLOGIC INC | Stock | 436440101 |  | 64520 | 956 | SH |  | SOLE | 0 | 956 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 82769 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 91805 | 4298 | SH |  | SOLE | 0 | 4298 | 0 | 0 |
| FIRST MERCHANTS CORP | Stock | 320817109 |  | 4373 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| KOPPERS HOLDINGS INC | Stock | 50060P106 |  | 6972 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| HELEN OF TROY LTD | Stock | G4388N106 |  | 1109 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 92096 | 2347 | SH |  | SOLE | 0 | 2347 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 41196 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| HALO TECHNOLOGY HOLDINGS INC | Stock | 40637H109 |  | 90428 | 1233 | SH |  | SOLE | 0 | 1233 | 0 | 0 |
| LITHIA MOTORS INC-CL A | Stock | 536797103 |  | 5056 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 58756 | 3127 | SH |  | SOLE | 0 | 3127 | 0 | 0 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 5827 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 |  | 45362 | 3511 | SH |  | SOLE | 0 | 3511 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 81354 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 606958 | 12925 | SH |  | SOLE | 0 | 12925 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 36100 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 10322 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| FIRST BANCORP F | Stock | 318672706 |  | 18302 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 157555 | 1566 | SH |  | SOLE | 0 | 1566 | 0 | 0 |
| GREEN PLAINS RENEWABLE ENERGY INC | Stock | 393222104 |  | 39581 | 4503 | SH |  | SOLE | 0 | 4503 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 65018 | 1160 | SH |  | SOLE | 0 | 1160 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | ADR | 358029106 |  | 209034 | 7939 | SH |  | SOLE | 0 | 7939 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 191171 | 5546 | SH |  | SOLE | 0 | 5546 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 256 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 177986 | 736 | SH |  | SOLE | 0 | 735 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 228305 | 2281 | SH |  | SOLE | 0 | 2281 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 1255 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 17376 | 1116 | SH |  | SOLE | 0 | 1116 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 68555 | 1834 | SH |  | SOLE | 0 | 1834 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 145264 | 1090 | SH |  | SOLE | 0 | 1090 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 31670 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| FIDELITY NATL INFO SVCS | Stock | 31620M106 |  | 24530 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 7102 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 18891 | 772 | SH |  | SOLE | 0 | 772 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 |  | 4053 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 668 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SCHRODINGER INC COM | Stock | 80810D103 |  | 903 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 4854 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 163834 | 1086 | SH |  | SOLE | 0 | 1086 | 0 | 0 |
| KBR INC | Stock | 48242W106 |  | 28469 | 602 | SH |  | SOLE | 0 | 602 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 6818 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| METROCITY BANKSHARES INC COM | Stock | 59165J105 |  | 4541 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 336501 | 2781 | SH |  | SOLE | 0 | 2781 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 314325 | 2540 | SH |  | SOLE | 0 | 2540 | 0 | 0 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 364604 | 2109 | SH |  | SOLE | 0 | 2109 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 285081 | 4734 | SH |  | SOLE | 0 | 4734 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 30628 | 646 | SH |  | SOLE | 0 | 646 | 0 | 0 |
| MERCANTILE BK CORP COM | Stock | 587376104 |  | 21195 | 471 | SH |  | SOLE | 0 | 471 | 0 | 0 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 |  | 4765 | 618 | SH |  | SOLE | 0 | 618 | 0 | 0 |
| LA Z BOY INC COM | Stock | 505336107 |  | 480 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 5086 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 282024 | 5369 | SH |  | SOLE | 0 | 5368 | 0 | 0 |
| AGILYSYS INC COM | Stock | 00847J105 |  | 21366 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| MICRON TECHNOLOGY | Stock | 595112103 |  | 567701 | 3393 | SH |  | SOLE | 0 | 3392 | 0 | 0 |
| TREDEGAR CORP | Stock | 894650100 |  | 7853 | 978 | SH |  | SOLE | 0 | 978 | 0 | 0 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 |  | 77971 | 6007 | SH |  | SOLE | 0 | 6007 | 0 | 0 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 |  | 37512 | 1161 | SH |  | SOLE | 0 | 1161 | 0 | 0 |
| INCYTE CORP | Stock | 45337C102 |  | 119667 | 1411 | SH |  | SOLE | 0 | 1411 | 0 | 0 |
| VELOCITY FINL INC COM | Stock | 92262D101 |  | 10938 | 603 | SH |  | SOLE | 0 | 603 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 76894 | 1288 | SH |  | SOLE | 0 | 1288 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 6168 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 377048 | 6338 | SH |  | SOLE | 0 | 6338 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 224317 | 1766 | SH |  | SOLE | 0 | 1766 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 204746 | 1833 | SH |  | SOLE | 0 | 1833 | 0 | 0 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 |  | 271810 | 6930 | SH |  | SOLE | 0 | 6930 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 145906 | 1772 | SH |  | SOLE | 0 | 1772 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 52858 | 1398 | SH |  | SOLE | 0 | 1398 | 0 | 0 |
| RLJ LODGING TR COM | REIT | 74965L101 |  | 33077 | 4594 | SH |  | SOLE | 0 | 4594 | 0 | 0 |
| MESA LABS INC COM | Stock | 59064R109 |  | 4088 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 |  | 62822 | 1603 | SH |  | SOLE | 0 | 1603 | 0 | 0 |
| LINKBANCORP INC COM | Stock | 53578P105 |  | 2032 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 89701 | 1444 | SH |  | SOLE | 0 | 1444 | 0 | 0 |
| AMERISAFE INC | Stock | 03071H100 |  | 18544 | 423 | SH |  | SOLE | 0 | 423 | 0 | 0 |
| ORIC PHARMACEUTICALS INC COM | Stock | 68622P109 |  | 8640 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | Stock | 398905109 |  | 109815 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 84791 | 2467 | SH |  | SOLE | 0 | 2467 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 312874 | 20789 | SH |  | SOLE | 0 | 20789 | 0 | 0 |
| UNITIL CORPORATION | Stock | 913259107 |  | 1819 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 |  | 49178 | 1145 | SH |  | SOLE | 0 | 1145 | 0 | 0 |
| DICKS SPORTING GOODS INC | Stock | 253393102 |  | 59999 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | Stock | 736508847 |  | 19404 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| EVERCOMMERCE INC COM | Stock | 29977X105 |  | 4597 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| ARS PHARMACEUTICALS INC COM | Stock | 82835W108 |  | 13497 | 1343 | SH |  | SOLE | 0 | 1343 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 1056 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 17039 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 90957 | 8337 | SH |  | SOLE | 0 | 8337 | 0 | 0 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 7353 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 75967 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 746438 | 25927 | SH |  | SOLE | 0 | 25927 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 15381 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 |  | 11938 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 |  | 745 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 91234 | 2586 | SH |  | SOLE | 0 | 2586 | 0 | 0 |
| ON ASSIGNMENT INC | Stock | 00191U102 |  | 46214 | 976 | SH |  | SOLE | 0 | 976 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 5971 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 24401 | 2302 | SH |  | SOLE | 0 | 2302 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 159717 | 4522 | SH |  | SOLE | 0 | 4522 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 2726 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 9368 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 19578 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 51 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PREFORMED LINE PRODS CO COM | Stock | 740444104 |  | 18830 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| NCINO INC COM | Stock | 63947X101 |  | 1627 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 2573 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| PC CONNECTION INC COM | Stock | 69318J100 |  | 6261 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 25023 | 613 | SH |  | SOLE | 0 | 613 | 0 | 0 |
| STEVEN MADDEN LTD | Stock | 556269108 |  | 100574 | 3004 | SH |  | SOLE | 0 | 3004 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 54471 | 1918 | SH |  | SOLE | 0 | 1918 | 0 | 0 |
| CBIZ INC COM | Stock | 124805102 |  | 5455 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| QUANTA SERVICES INC | Stock | 74762E102 |  | 54289 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 80504 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | Stock | 001744101 |  | 28885 | 1492 | SH |  | SOLE | 0 | 1492 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 22260 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| II-VI INC | Stock | 19247G107 |  | 62908 | 584 | SH |  | SOLE | 0 | 584 | 0 | 0 |
| LINDSAY CORPORATION | Stock | 535555106 |  | 4357 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| JAMF HLDG CORP COM | Stock | 47074L105 |  | 492 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 745840 | 5249 | SH |  | SOLE | 0 | 5248 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 45327 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 |  | 7030 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 198563 | 1765 | SH |  | SOLE | 0 | 1765 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 95333 | 1023 | SH |  | SOLE | 0 | 1023 | 0 | 0 |
| VERTEX INC CL A | Stock | 92538J106 |  | 645 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 8639 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| CONSOL ENERGY INC | Stock | 12653C108 |  | 100503 | 3129 | SH |  | SOLE | 0 | 3129 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 109904 | 5671 | SH |  | SOLE | 0 | 5671 | 0 | 0 |
| BCB BANCORP INC COM | Stock | 055298103 |  | 6770 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 36982 | 669 | SH |  | SOLE | 0 | 669 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 271140 | 32786 | SH |  | SOLE | 0 | 32786 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 12592 | 707 | SH |  | SOLE | 0 | 707 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 210005 | 2952 | SH |  | SOLE | 0 | 2952 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 37323 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 71118 | 7764 | SH |  | SOLE | 0 | 7764 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 195274 | 7211 | SH |  | SOLE | 0 | 7211 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 |  | 5981 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 9674 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| AMC NETWORKS INC CL A | Stock | 00164V103 |  | 4054 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 289110 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 38732 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| VANGUARD PACIFIC STOCK | ETF | 922042866 |  | 1780019 | 20264 | SH |  | SOLE | 0 | 20264 | 0 | 0 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 753 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| INDEPENDENT BANK CORP MA | Stock | 453836108 |  | 27737 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 26653 | 771 | SH |  | SOLE | 0 | 771 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 92003 | 1552 | SH |  | SOLE | 0 | 1552 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES INC COM | Stock | 218683100 |  | 33003 | 1606 | SH |  | SOLE | 0 | 1606 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 650 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 298403 | 1323 | SH |  | SOLE | 0 | 1323 | 0 | 0 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 |  | 10866 | 859 | SH |  | SOLE | 0 | 859 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 35007 | 1959 | SH |  | SOLE | 0 | 1959 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC COM | Stock | 766559603 |  | 6346 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 5264 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 |  | 32029 | 793 | SH |  | SOLE | 0 | 793 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 123477 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| INTEGRA LIFESCIENC HLDGS | Stock | 457985208 |  | 3769 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| PINNACLE FINL PARTNERS | Stock | 72346Q104 |  | 45019 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 109055 | 1465 | SH |  | SOLE | 0 | 1465 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 496936 | 2381 | SH |  | SOLE | 0 | 2380 | 0 | 0 |
| CORSAIR GAMING INC COM | Stock | 22041X102 |  | 57668 | 6465 | SH |  | SOLE | 0 | 6465 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 65163 | 10700 | SH |  | SOLE | 0 | 10700 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 3964 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1471217 | 8065 | SH |  | SOLE | 0 | 8065 | 0 | 0 |
| ASANA INC CL A | Stock | 04342Y104 |  | 2191 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| PULMONX CORP COM | Stock | 745848101 |  | 539 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| MISSION PRODUCE INC COM | Stock | 60510V108 |  | 18294 | 1522 | SH |  | SOLE | 0 | 1522 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 91687 | 1833 | SH |  | SOLE | 0 | 1833 | 0 | 0 |
| FRANKLIN SYSTEMATIC STYLE PREMIA ETF | ETF | 35473P546 |  | 583 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 69990 | 837 | SH |  | SOLE | 0 | 837 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 93803 | 2235 | SH |  | SOLE | 0 | 2235 | 0 | 0 |
| DIAMONDROCK HOSPITALITY | REIT | 252784301 |  | 48970 | 6152 | SH |  | SOLE | 0 | 6152 | 0 | 0 |
| SONIC AUTOMOTIVE INC | Stock | 83545G102 |  | 35154 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| O S I SYSTEMS INC | Stock | 671044105 |  | 5733 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 25257 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| DARLING INTERNATIONAL INC | Stock | 237266101 |  | 11360 | 368 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| CTS CORP COM | Stock | 126501105 |  | 10704 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 2686 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 20927 | 1153 | SH |  | SOLE | 0 | 1153 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 11247 | 1380 | SH |  | SOLE | 0 | 1380 | 0 | 0 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 30632 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 |  | 4224 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 |  | 22772 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| F N B CORP-PA | Stock | 302520101 |  | 106374 | 6603 | SH |  | SOLE | 0 | 6603 | 0 | 0 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 6973 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | Stock | 68554V108 |  | 937 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| PDF SOLUTIONS INC COM | Stock | 693282105 |  | 38420 | 1488 | SH |  | SOLE | 0 | 1488 | 0 | 0 |
| LANDSTAR SYSTEMS INC | Stock | 515098101 |  | 8457 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 |  | 178 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SYNAPTICS INC | Stock | 87157D109 |  | 22142 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 9401 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| S  T BANCORP INC | Stock | 783859101 |  | 49168 | 1308 | SH |  | SOLE | 0 | 1308 | 0 | 0 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 |  | 5741 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| CATHAY GENERAL BANCORP | Stock | 149150104 |  | 18004 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| HOME BANCSHARES INC | Stock | 436893200 |  | 16782 | 593 | SH |  | SOLE | 0 | 593 | 0 | 0 |
| KRONOS WORLDWIDE INC COM | Stock | 50105F105 |  | 207 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 232389 | 1092 | SH |  | SOLE | 0 | 1092 | 0 | 0 |
| NBT BANCORP INC | Stock | 628778102 |  | 4009 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | Stock | 75886F107 |  | 143941 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| CENTRAL GARDEN  PET A | Stock | 153527205 |  | 14233 | 482 | SH |  | SOLE | 0 | 482 | 0 | 0 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 9517 | 1573 | SH |  | SOLE | 0 | 1573 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 28264 | 587 | SH |  | SOLE | 0 | 587 | 0 | 0 |
| SSR MINING IN COM | Stock | 784730103 |  | 79414 | 3252 | SH |  | SOLE | 0 | 3252 | 0 | 0 |
| LIQUIDITY SERVICES INC | Stock | 53635B107 |  | 12151 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| ACADIA RLTY TR | REIT | 004239109 |  | 23414 | 1162 | SH |  | SOLE | 0 | 1162 | 0 | 0 |
| CIRRUS LOGIC INC | Stock | 172755100 |  | 649253 | 5182 | SH |  | SOLE | 0 | 5182 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | Stock | 292218104 |  | 84153 | 1981 | SH |  | SOLE | 0 | 1981 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 4292 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC COM CL A | Stock | 00791N102 |  | 347 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 957 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ZUMIEZ INC | Stock | 989817101 |  | 314 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 |  | 11938 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| UTAH MED PRODS INC COM | Stock | 917488108 |  | 32555 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 21240 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR LTD COM USD0.002 | Stock | G6331P104 |  | 52788 | 1888 | SH |  | SOLE | 0 | 1888 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 188773 | 19068 | SH |  | SOLE | 0 | 19068 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 2950475 | 64477 | SH |  | SOLE | 0 | 64477 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 3769076 | 103688 | SH |  | SOLE | 0 | 103688 | 0 | 0 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 |  | 13623 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC COM | Stock | 68062P106 |  | 13931 | 1423 | SH |  | SOLE | 0 | 1423 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | Stock | 90385V107 |  | 20955 | 769 | SH |  | SOLE | 0 | 769 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 39876 | 2535 | SH |  | SOLE | 0 | 2535 | 0 | 0 |
| MVB FINL CORP COM | Stock | 553810102 |  | 51699 | 2063 | SH |  | SOLE | 0 | 2063 | 0 | 0 |
| FIRST SOLAR INC | Stock | 336433107 |  | 4411 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| INSTEEL INDS INC COM | Stock | 45774W108 |  | 16103 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 3895 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 96520 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 12840 | 486 | SH |  | SOLE | 0 | 486 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 115421 | 2501 | SH |  | SOLE | 0 | 2501 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 2470358 | 78349 | SH |  | SOLE | 0 | 78349 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | Stock | G0692U109 |  | 214305 | 2237 | SH |  | SOLE | 0 | 2237 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS INC CL A | Stock | 848574109 |  | 11503 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 431497 | 18385 | SH |  | SOLE | 0 | 18385 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 264876 | 3905 | SH |  | SOLE | 0 | 3905 | 0 | 0 |
| DESIGNER BRANDS INC CL A | Stock | 250565108 |  | 687 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| LTC PROPERTIES INC | REIT | 502175102 |  | 13528 | 367 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 5549 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| PUBMATIC INC COM CL A | Stock | 74467Q103 |  | 157 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 467346 | 3849 | SH |  | SOLE | 0 | 3849 | 0 | 0 |
| EMERA INC COM | Stock | 290876101 |  | 283839 | 5914 | SH |  | SOLE | 0 | 5914 | 0 | 0 |
| FIRST CITIZENS BANCSHARES INC | Stock | 31946M103 |  | 64410 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| BOK FINANCIAL CORP NEW | Stock | 05561Q201 |  | 28529 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| ERIE INDEMNITY CO-CL A | Stock | 29530P102 |  | 10181 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| CERTARA INC COM | Stock | 15687V109 |  | 35206 | 2881 | SH |  | SOLE | 0 | 2881 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 |  | 5344 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 14363 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 5663 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 46990 | 925 | SH |  | SOLE | 0 | 925 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 31517 | 1355 | SH |  | SOLE | 0 | 1355 | 0 | 0 |
| FORTUNE BRANDS HOME  SECURITY INC WI | Stock | 34964C106 |  | 70315 | 1317 | SH |  | SOLE | 0 | 1317 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICES CORP | Stock | 293712105 |  | 35020 | 604 | SH |  | SOLE | 0 | 604 | 0 | 0 |
| GENTEX CORP | Stock | 371901109 |  | 100720 | 3559 | SH |  | SOLE | 0 | 3559 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 85818 | 8958 | SH |  | SOLE | 0 | 8958 | 0 | 0 |
| ARKO CORP COM | Stock | 041242108 |  | 26392 | 5775 | SH |  | SOLE | 0 | 5775 | 0 | 0 |
| AERSALE CORPORATION COM | Stock | 00810F106 |  | 6634 | 810 | SH |  | SOLE | 0 | 810 | 0 | 0 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 27574 | 1070 | SH |  | SOLE | 0 | 1070 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | 92552R406 |  | 4740 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| FRANKLIN COVEY CO COM | Stock | 353469109 |  | 14499 | 747 | SH |  | SOLE | 0 | 747 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 324428 | 11884 | SH |  | SOLE | 0 | 11883 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 309567 | 4236 | SH |  | SOLE | 0 | 4236 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 |  | 84271 | 5231 | SH |  | SOLE | 0 | 5231 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 33327 | 3607 | SH |  | SOLE | 0 | 3607 | 0 | 0 |
| TREEHOUSE FOODS INC | Stock | 89469A104 |  | 28941 | 1432 | SH |  | SOLE | 0 | 1432 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 |  | 2892 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 7170 | 827 | SH |  | SOLE | 0 | 827 | 0 | 0 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 |  | 2462 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 |  | 15651 | 1072 | SH |  | SOLE | 0 | 1072 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 99131 | 16467 | SH |  | SOLE | 0 | 16467 | 0 | 0 |
| XYLEM INC | Stock | 98419M100 |  | 359753 | 2439 | SH |  | SOLE | 0 | 2439 | 0 | 0 |
| MONTAUK RENEWABLES INC COM | Stock | 61218C103 |  | 306 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 4878 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 17463 | 1082 | SH |  | SOLE | 0 | 1082 | 0 | 0 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 |  | 30546 | 1024 | SH |  | SOLE | 0 | 1024 | 0 | 0 |
| ON24 INC COM | Stock | 68339B104 |  | 12784 | 2235 | SH |  | SOLE | 0 | 2235 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC COM SHS | Stock | 34629L202 |  | 4073 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 24349 | 861 | SH |  | SOLE | 0 | 861 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 14342 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| THRYV HLDGS INC COM NEW | Stock | 886029206 |  | 36928 | 3062 | SH |  | SOLE | 0 | 3062 | 0 | 0 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 |  | 11612 | 574 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 123639 | 1434 | SH |  | SOLE | 0 | 1434 | 0 | 0 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 |  | 38514 | 2129 | SH |  | SOLE | 0 | 2129 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 146831 | 1060 | SH |  | SOLE | 0 | 1060 | 0 | 0 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 17123 | 633 | SH |  | SOLE | 0 | 633 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 214033 | 6647 | SH |  | SOLE | 0 | 6647 | 0 | 0 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 16950 | 1121 | SH |  | SOLE | 0 | 1121 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 43555 | 3688 | SH |  | SOLE | 0 | 3688 | 0 | 0 |
| PEOPLES FINL SVCS CORP COM | Stock | 711040105 |  | 13611 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| ADVANCED FLOWER CAP INC COM | REIT | 00109K105 |  | 10142 | 2648 | SH |  | SOLE | 0 | 2648 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 |  | 73216 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 25005 | 732 | SH |  | SOLE | 0 | 732 | 0 | 0 |
| CRICUT INC COM CL A | Stock | 22658D100 |  | 2824 | 449 | SH |  | SOLE | 0 | 449 | 0 | 0 |
| DESIGN THERAPEUTICS INC COM | Stock | 25056L103 |  | 535 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 |  | 4275 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 |  | 1541 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 |  | 19021 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| WINMARK CORP COM | Stock | 974250102 |  | 20906 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| COURSERA INC COM | Stock | 22266M104 |  | 1452 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 |  | 6947 | 661 | SH |  | SOLE | 0 | 661 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 42735 | 3968 | SH |  | SOLE | 0 | 3968 | 0 | 0 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 |  | 1267 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 34356 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 1226 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 136008 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 2012 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| TRACTOR SUPPLY CO | Stock | 892356106 |  | 42709 | 751 | SH |  | SOLE | 0 | 751 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 503697 | 701 | SH |  | SOLE | 0 | 701 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 |  | 264 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 |  | 467 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 11119 | 831 | SH |  | SOLE | 0 | 831 | 0 | 0 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 23549 | 1262 | SH |  | SOLE | 0 | 1262 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 3786 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 |  | 25296 | 852 | SH |  | SOLE | 0 | 852 | 0 | 0 |
| TREACE MED CONCEPTS INC COM | Stock | 89455T109 |  | 2214 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 18401 | 739 | SH |  | SOLE | 0 | 739 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 6387 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 22678 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| MICHAEL KORS HOLDINGS LTD | Stock | G1890L107 |  | 75796 | 3805 | SH |  | SOLE | 0 | 3805 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD COM | Stock | 103002101 |  | 15377 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| VITAL ENERGY INC COM | Stock | 516806205 |  | 19559 | 1158 | SH |  | SOLE | 0 | 1158 | 0 | 0 |
| ELECTRONICS ARTS | Stock | 285512109 |  | 367296 | 1821 | SH |  | SOLE | 0 | 1821 | 0 | 0 |
| WALDENCAST PLC CLASS A ORD SHS | Stock | G9503X103 |  | 311 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 14116 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 26106 | 1542 | SH |  | SOLE | 0 | 1542 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 68399 | 938 | SH |  | SOLE | 0 | 938 | 0 | 0 |
| CREDIT ACCEP CORP MICH | Stock | 225310101 |  | 3735 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VIMEO INC COMMON STOCK | Stock | 92719V100 |  | 426 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 |  | 36558 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | Stock | 53220K504 |  | 45348 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| ZIPRECRUITER INC CL A | Stock | 98980B103 |  | 5043 | 1195 | SH |  | SOLE | 0 | 1195 | 0 | 0 |
| FIGS INC CL A | Stock | 30260D103 |  | 23582 | 3525 | SH |  | SOLE | 0 | 3525 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 |  | 4258 | 604 | SH |  | SOLE | 0 | 604 | 0 | 0 |
| BRINKER INTL INC | Stock | 109641100 |  | 78415 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 8907 | 834 | SH |  | SOLE | 0 | 834 | 0 | 0 |
| PROSPERITY BANCSHARES INC | Stock | 743606105 |  | 708334 | 10676 | SH |  | SOLE | 0 | 10675 | 0 | 0 |
| NEOGEN CORP | Stock | 640491106 |  | 6818 | 1194 | SH |  | SOLE | 0 | 1194 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 2293391 | 6718 | SH |  | SOLE | 0 | 6718 | 0 | 0 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 797 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 26930 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 |  | 5063 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 12883 | 2440 | SH |  | SOLE | 0 | 2440 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 29010 | 3167 | SH |  | SOLE | 0 | 3167 | 0 | 0 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 25761 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 4630 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 660 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 390496 | 5704 | SH |  | SOLE | 0 | 5704 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 28797759 | 746636 | SH |  | SOLE | 0 | 746636 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 1644309 | 28248 | SH |  | SOLE | 0 | 28247 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 334269 | 4614 | SH |  | SOLE | 0 | 4614 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 27856 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 919085 | 10834 | SH |  | SOLE | 0 | 10834 | 0 | 0 |
| SPRINKLR INC CL A | Stock | 85208T107 |  | 1745 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 752 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 4901 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| ATRICURE INC COM | Stock | 04963C209 |  | 1622 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 |  | 25691 | 1205 | SH |  | SOLE | 0 | 1205 | 0 | 0 |
| INTAPP INC COM | Stock | 45827U109 |  | 18650 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 4773 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 29087 | 534 | SH |  | SOLE | 0 | 534 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 60035 | 531 | SH |  | SOLE | 0 | 531 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 |  | 14360 | 1412 | SH |  | SOLE | 0 | 1412 | 0 | 0 |
| CVRX INC COM | Stock | 126638105 |  | 2058 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 11482 | 652 | SH |  | SOLE | 0 | 652 | 0 | 0 |
| LEGALZOOM COM INC COM | Stock | 52466B103 |  | 2118 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| NWPX INFRASTRUCTURE INC COM | Stock | 667746101 |  | 7834 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 7895 | 1161 | SH |  | SOLE | 0 | 1161 | 0 | 0 |
| IMAX CORP COM | Stock | 45245E109 |  | 10022 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 29705 | 914 | SH |  | SOLE | 0 | 914 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | Stock | 02553E106 |  | 1745 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 34283 | 2284 | SH |  | SOLE | 0 | 2284 | 0 | 0 |
| ALIGHT INC COM CL A | Stock | 01626W101 |  | 183 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ALERUS FINL CORP COM | Stock | 01446U103 |  | 2391 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 395237 | 2113 | SH |  | SOLE | 0 | 2113 | 0 | 0 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 |  | 13384 | 1458 | SH |  | SOLE | 0 | 1458 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 3151 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| BLUE FOUNDRY BANCORP COM | Stock | 09549B104 |  | 27943 | 3074 | SH |  | SOLE | 0 | 3074 | 0 | 0 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 |  | 32768 | 4201 | SH |  | SOLE | 0 | 4201 | 0 | 0 |
| CS DISCO INC COM | Stock | 126327105 |  | 15485 | 2397 | SH |  | SOLE | 0 | 2397 | 0 | 0 |
| CYTEK BIOSCIENCES INC COM | Stock | 23285D109 |  | 1509 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 46671 | 867 | SH |  | SOLE | 0 | 867 | 0 | 0 |
| XPONENTIAL FITNESS INC COM CL A | Stock | 98422X101 |  | 576 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 595 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 41517 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| MERIDIANLINK INC COMMON STOCK | Stock | 58985J105 |  | 18794 | 943 | SH |  | SOLE | 0 | 943 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 1849027 | 12914 | SH |  | SOLE | 0 | 12914 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 17136 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| NUVALENT INC COM | Stock | 670703107 |  | 5967 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 6559 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 33274 | 1226 | SH |  | SOLE | 0 | 1226 | 0 | 0 |
| GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | ETF | 37954Y319 |  | 13550036 | 210404 | SH |  | SOLE | 0 | 210404 | 0 | 0 |
| STAGWELL INC COM CL A | Stock | 85256A109 |  | 4279 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| HIPPO HLDGS INC COM NEW | Stock | 433539202 |  | 4484 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 179980 | 783 | SH |  | SOLE | 0 | 783 | 0 | 0 |
| EUROPEAN WAX CTR INC CLASS A COM | Stock | 29882P106 |  | 4110 | 1030 | SH |  | SOLE | 0 | 1030 | 0 | 0 |
| NET POWER INC COM CL A | Stock | 64107A105 |  | 310 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 13164 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 |  | 9092738 | 236175 | SH |  | SOLE | 0 | 236175 | 0 | 0 |
| POST HOLDINGS INC COM | Stock | 737446104 |  | 97914 | 911 | SH |  | SOLE | 0 | 911 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 73111 | 1526 | SH |  | SOLE | 0 | 1526 | 0 | 0 |
| MECHANICS BANCORP CL A | Stock | 43785V102 |  | 1158 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 84021 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| REDWIRE CORPORATION COM | Stock | 75776W103 |  | 1699 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| ASTRIA THERAPEUTICS INC COM | Stock | 04635X102 |  | 2169 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 3665308 | 116804 | SH |  | SOLE | 0 | 116803 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 944600 | 20481 | SH |  | SOLE | 0 | 20481 | 0 | 0 |
| WASHINGTON FEDERAL INC | Stock | 938824109 |  | 13146 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 6438 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| TYRA BIOSCIENCES INC COM | Stock | 90240B106 |  | 11458 | 819 | SH |  | SOLE | 0 | 819 | 0 | 0 |
| ADVISORSHARES PSYCHEDELICS ETF | ETF | 00768Y297 |  | 14993 | 790 | SH |  | SOLE | 0 | 790 | 0 | 0 |
| PROTO LABS INC COM | Stock | 743713109 |  | 18461 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 11720 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 8439 | 717 | SH |  | SOLE | 0 | 717 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 24829 | 627 | SH |  | SOLE | 0 | 627 | 0 | 0 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 782 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 28201 | 1565 | SH |  | SOLE | 0 | 1565 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 21498 | 1745 | SH |  | SOLE | 0 | 1745 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 747 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| AMERICAN CENTURY MULTISECTOR INCOME ETF | ETF | 025072398 |  | 711 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 30114 | 681 | SH |  | SOLE | 0 | 681 | 0 | 0 |
| YELP INC CL A | Stock | 985817105 |  | 5959 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 85731 | 1394 | SH |  | SOLE | 0 | 1394 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 51866 | 3428 | SH |  | SOLE | 0 | 3428 | 0 | 0 |
| AMPLITUDE INC COM CL A | Stock | 03213A104 |  | 24795 | 2313 | SH |  | SOLE | 0 | 2313 | 0 | 0 |
| TITAN INTL INC | Stock | 88830M102 |  | 39796 | 5264 | SH |  | SOLE | 0 | 5264 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 2681 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 83496 | 1018 | SH |  | SOLE | 0 | 1018 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 11813 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 |  | 4406 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC COM | Stock | 05368X102 |  | 38457 | 3865 | SH |  | SOLE | 0 | 3865 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 16815 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| VIVID SEATS INC COM CL A | Stock | 92854T209 |  | 3108 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 27631 | 1404 | SH |  | SOLE | 0 | 1404 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 411838 | 4852 | SH |  | SOLE | 0 | 4852 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 37596 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 |  | 690040 | 12028 | SH |  | SOLE | 0 | 12027 | 0 | 0 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 4631 | 718 | SH |  | SOLE | 0 | 718 | 0 | 0 |
| VITA COCO CO INC COM | Stock | 92846Q107 |  | 1062 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| P10 INC COM CL A | Stock | 69376K106 |  | 12371 | 1137 | SH |  | SOLE | 0 | 1137 | 0 | 0 |
| INFORMATICA INC COM CL A | Stock | 45674M101 |  | 49233 | 1982 | SH |  | SOLE | 0 | 1982 | 0 | 0 |
| ARTERIS INC COM | Stock | 04302A104 |  | 8686 | 860 | SH |  | SOLE | 0 | 860 | 0 | 0 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 14807 | 1371 | SH |  | SOLE | 0 | 1371 | 0 | 0 |
| ENTRADA THERAPEUTICS INC COM | Stock | 29384C108 |  | 23310 | 4019 | SH |  | SOLE | 0 | 4019 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 11021 | 367 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| CBL  ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 |  | 14281 | 467 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| CLAROS MTG TR INC COMMON STOCK | REIT | 18270D106 |  | 920 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 4134 | 767 | SH |  | SOLE | 0 | 767 | 0 | 0 |
| NERDWALLET INC COM CL A | Stock | 64082B102 |  | 1248 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| ARHAUS INC COM CL A | Stock | 04035M102 |  | 11013 | 1036 | SH |  | SOLE | 0 | 1036 | 0 | 0 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 |  | 301 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| THIRD COAST BANCSHARES INC COM | Stock | 88422P109 |  | 13252 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| MR COOPER GROUP INC COM | Stock | 62482R107 |  | 44055 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| REGIONAL MGMT CORP COM | Stock | 75902K106 |  | 1403 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 362849 | 1946 | SH |  | SOLE | 0 | 1945 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 113192 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 23928 | 1630 | SH |  | SOLE | 0 | 1630 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 2796 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 |  | 13434 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 48714 | 1204 | SH |  | SOLE | 0 | 1204 | 0 | 0 |
| VASCO DATA SECURITY INTL | Stock | 68287N100 |  | 12204 | 768 | SH |  | SOLE | 0 | 768 | 0 | 0 |
| MRC GLOBAL INC COM | Stock | 55345K103 |  | 17549 | 1217 | SH |  | SOLE | 0 | 1217 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NEW COM | Stock | 598511103 |  | 16663 | 589 | SH |  | SOLE | 0 | 589 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 591 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 7109 | 797 | SH |  | SOLE | 0 | 797 | 0 | 0 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 10642 | 643 | SH |  | SOLE | 0 | 643 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 92330 | 5767 | SH |  | SOLE | 0 | 5767 | 0 | 0 |
| KAISER ALUMINUM CORP NEW | Stock | 483007704 |  | 154 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 |  | 1650 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| COPA HOLDINGS INC | Stock | P31076105 |  | 14258 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 1050 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| COSTAR GRP INC | Stock | 22160N109 |  | 228474 | 2708 | SH |  | SOLE | 0 | 2708 | 0 | 0 |
| FIDELITY D  D BANCORP INC COM | Stock | 31609R100 |  | 55708 | 1271 | SH |  | SOLE | 0 | 1271 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 32221 | 865 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 |  | 14535 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| MACK CALI REALTY CORP | REIT | 554489104 |  | 64205 | 4224 | SH |  | SOLE | 0 | 4224 | 0 | 0 |
| MID-AMER APT CMNTYS INC | REIT | 59522J103 |  | 72939 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 509424 | 1668 | SH |  | SOLE | 0 | 1668 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 218963 | 2686 | SH |  | SOLE | 0 | 2686 | 0 | 0 |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 |  | 10418 | 2310 | SH |  | SOLE | 0 | 2310 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 |  | 2530 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| COMPOSECURE INC COM CL A | Stock | 20459V105 |  | 42015 | 2018 | SH |  | SOLE | 0 | 2018 | 0 | 0 |
| DOUGLAS ELLIMAN INC COM | Stock | 25961D105 |  | 20 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 537687 | 3953 | SH |  | SOLE | 0 | 3953 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 209602 | 892 | SH |  | SOLE | 0 | 892 | 0 | 0 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 55004 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| IRON MOUNTAIN INC | REIT | 46284V101 |  | 247510 | 2428 | SH |  | SOLE | 0 | 2428 | 0 | 0 |
| ATN INTL INC COM | Stock | 00215F107 |  | 15464 | 1033 | SH |  | SOLE | 0 | 1033 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 583622 | 1964 | SH |  | SOLE | 0 | 1964 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 303127 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 33833 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 16167 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| GORMAN RUPP CO COM | Stock | 383082104 |  | 15269 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| EAGLE MATERIALS INC | Stock | 26969P108 |  | 29596 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 65474 | 1944 | SH |  | SOLE | 0 | 1944 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 781971 | 2875 | SH |  | SOLE | 0 | 2875 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 66240 | 1153 | SH |  | SOLE | 0 | 1153 | 0 | 0 |
| SPROUTS FARMERS MARKET INC. | Stock | 85208M102 |  | 26112 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 8455 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| TIMBERLAND BANCORP INC COM | Stock | 887098101 |  | 7754 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 96539 | 663 | SH |  | SOLE | 0 | 663 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 264572 | 804 | SH |  | SOLE | 0 | 804 | 0 | 0 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 |  | 6862 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| ARCELLX INC COMMON STOCK | Stock | 03940C100 |  | 19950 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 |  | 4422548 | 68344 | SH |  | SOLE | 0 | 68344 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP IN COM | Stock | 30779N105 |  | 2776 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 5677473 | 7731 | SH |  | SOLE | 0 | 7730 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 6585 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| SEADRILL LTD COM | Stock | G7997W102 |  | 37823 | 1252 | SH |  | SOLE | 0 | 1252 | 0 | 0 |
| POLO RALPH LAUREN CL A CLASS A | Stock | 751212101 |  | 508594 | 1622 | SH |  | SOLE | 0 | 1622 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 4394 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 53240 | 2811 | SH |  | SOLE | 0 | 2811 | 0 | 0 |
| HANMI FINL CORP COM NEW | Stock | 410495204 |  | 48639 | 1970 | SH |  | SOLE | 0 | 1970 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 1485050 | 1534 | SH |  | SOLE | 0 | 1534 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 1018 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 11259V106 |  | 5331 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| ORANGE CNTY BANCORP INC COM | Stock | 68417L107 |  | 25639 | 1017 | SH |  | SOLE | 0 | 1017 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 300024 | 2457 | SH |  | SOLE | 0 | 2457 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 2608 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 |  | 40690 | 3428 | SH |  | SOLE | 0 | 3428 | 0 | 0 |
| UNITED BANKSHARES INC W. VA | Stock | 909907107 |  | 11349 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 107781 | 3546 | SH |  | SOLE | 0 | 3546 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 200042 | 5605 | SH |  | SOLE | 0 | 5605 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 15560179 | 474540 | SH |  | SOLE | 0 | 474540 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 882569 | 4308 | SH |  | SOLE | 0 | 4308 | 0 | 0 |
| CAVCO INDS INC(DEL) COM | Stock | 149568107 |  | 2904 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 1453 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| BANCO SANTANDER CENT HISP | ADR | 05964H105 |  | 715543 | 68277 | SH |  | SOLE | 0 | 68277 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 48905 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 68156 | 1780 | SH |  | SOLE | 0 | 1780 | 0 | 0 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 |  | 5114 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 2465 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 887150 | 964 | SH |  | SOLE | 0 | 964 | 0 | 0 |
| COCA COLA ENTERPRISEINC | Stock | G25839104 |  | 149900 | 1658 | SH |  | SOLE | 0 | 1658 | 0 | 0 |
| WESBANCO INC | Stock | 950810101 |  | 26693 | 836 | SH |  | SOLE | 0 | 836 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 180178 | 7708 | SH |  | SOLE | 0 | 7708 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 91966 | 422 | SH |  | SOLE | 0 | 422 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 9213056 | 206155 | SH |  | SOLE | 0 | 206154 | 0 | 0 |
| FIRST FINANCIAL BANCORP INC OHIO | Stock | 320209109 |  | 34896 | 1382 | SH |  | SOLE | 0 | 1382 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 30179 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 30979 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| AUTONATION INC | Stock | 05329W102 |  | 281557 | 1287 | SH |  | SOLE | 0 | 1287 | 0 | 0 |
| CITY HLDG CO | Stock | 177835105 |  | 3964 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 537118 | 3472 | SH |  | SOLE | 0 | 3472 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 23335 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 670113 | 3291 | SH |  | SOLE | 0 | 3291 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC COM NEW | Stock | 30233G209 |  | 18085 | 1270 | SH |  | SOLE | 0 | 1270 | 0 | 0 |
| TOLL BROS INC | Stock | 889478103 |  | 26937 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 |  | 200 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 6786 | 422 | SH |  | SOLE | 0 | 422 | 0 | 0 |
| BNY MELLON CONCENTRATED INTERNATIONAL ETF | ETF | 09661T834 |  | 1546 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | 37890B100 |  | 17420 | 2156 | SH |  | SOLE | 0 | 2156 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 2156 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 1944 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ALEXANDER  BALDWIN HLDGS INC COM | REIT | 014491104 |  | 39709 | 2183 | SH |  | SOLE | 0 | 2183 | 0 | 0 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 |  | 17221 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 6870 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 |  | 17382 | 1385 | SH |  | SOLE | 0 | 1385 | 0 | 0 |
| JOHN MARSHALL BANCORP INC COM | Stock | 47805L101 |  | 5074 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 13253 | 1109 | SH |  | SOLE | 0 | 1109 | 0 | 0 |
| ENHABIT INC COM | Stock | 29332G102 |  | 24 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 276787 | 1275 | SH |  | SOLE | 0 | 1274 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 66649 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| OPENLANE INC COM | Stock | 48238T109 |  | 11972 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 25492 | 758 | SH |  | SOLE | 0 | 758 | 0 | 0 |
| OWENS-ILLINOIS INC. | Stock | 67098H104 |  | 6498 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| POLYONE CORP | Stock | 05368V106 |  | 47481 | 1441 | SH |  | SOLE | 0 | 1441 | 0 | 0 |
| FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 |  | 24591040 | 561696 | SH |  | SOLE | 0 | 561695 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 185562 | 20687 | SH |  | SOLE | 0 | 20687 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 24557 | 1362 | SH |  | SOLE | 0 | 1362 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 18085 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | Stock | 88224Q107 |  | 23415 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 52351 | 1478 | SH |  | SOLE | 0 | 1478 | 0 | 0 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 1887 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| GENTHERM INC | Stock | 37253A103 |  | 46049 | 1352 | SH |  | SOLE | 0 | 1352 | 0 | 0 |
| WASHINGTON REAL ESTATE INVT TR | REIT | 939653101 |  | 59600 | 3535 | SH |  | SOLE | 0 | 3535 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 |  | 8122 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 482706 | 7727 | SH |  | SOLE | 0 | 7727 | 0 | 0 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 |  | 13563 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 33734 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 115673 | 954 | SH |  | SOLE | 0 | 954 | 0 | 0 |
| KELLY SVCS INC CL A | Stock | 488152208 |  | 39439 | 3006 | SH |  | SOLE | 0 | 3006 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 30317 | 567 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 8461 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| MERCURY COMPUTER SYSTEMS | Stock | 589378108 |  | 33437 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| MIDDLEBY CORP | Stock | 596278101 |  | 68991 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| SURMODICS INC | Stock | 868873100 |  | 2541 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| BALCHEM CORP | Stock | 057665200 |  | 13055 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| INNOSPEC INC | Stock | 45768S105 |  | 42052 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 48245 | 714 | SH |  | SOLE | 0 | 714 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 1635 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 293736 | 2652 | SH |  | SOLE | 0 | 2652 | 0 | 0 |
| ADT CORP | Stock | 00090Q103 |  | 120686 | 13856 | SH |  | SOLE | 0 | 13856 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 35729 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| AVAGO TECHNOLOGIES LTD | Stock | 11135F101 |  | 4697969 | 14240 | SH |  | SOLE | 0 | 14240 | 0 | 0 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 8811 | 587 | SH |  | SOLE | 0 | 587 | 0 | 0 |
| AXOGEN INC COM | Stock | 05463X106 |  | 9919 | 556 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| XPERI INC COMMON STOCK | Stock | 98423J101 |  | 17412 | 2687 | SH |  | SOLE | 0 | 2687 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 438298 | 14446 | SH |  | SOLE | 0 | 14446 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 30285 | 367 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| SHUTTERSTOCK INC COM | Stock | 825690100 |  | 37196 | 1784 | SH |  | SOLE | 0 | 1784 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 363262 | 1509 | SH |  | SOLE | 0 | 1509 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 201213 | 991 | SH |  | SOLE | 0 | 991 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 222176 | 1553 | SH |  | SOLE | 0 | 1552 | 0 | 0 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 |  | 10689 | 757 | SH |  | SOLE | 0 | 757 | 0 | 0 |
| UNIFIRST CORP MASS | Stock | 904708104 |  | 10031 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 30591 | 1989 | SH |  | SOLE | 0 | 1989 | 0 | 0 |
| VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 |  | 50630 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 3410 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| HOMEOWNERS CHOICE INC COM | Stock | 40416E103 |  | 1535 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 17486 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| D R HORTON INC | Stock | 23331A109 |  | 212346 | 1253 | SH |  | SOLE | 0 | 1253 | 0 | 0 |
| JOHNSON CTLS INC | Stock | G51502105 |  | 760414 | 6916 | SH |  | SOLE | 0 | 6916 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 87559 | 1063 | SH |  | SOLE | 0 | 1063 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 540518 | 5596 | SH |  | SOLE | 0 | 5596 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 248395 | 3334 | SH |  | SOLE | 0 | 3334 | 0 | 0 |
| SCILEX HOLDING CO COM NEW | Stock | 80880W205 |  | 14976 | 761 | SH |  | SOLE | 0 | 761 | 0 | 0 |
| DILLARDS INC CL A | Stock | 254067101 |  | 122896 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FLOWERS FOODS INC | Stock | 343498101 |  | 73184 | 5608 | SH |  | SOLE | 0 | 5608 | 0 | 0 |
| FMC TECHNOLOGIES INC | Stock | G87110105 |  | 88644 | 2247 | SH |  | SOLE | 0 | 2247 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 15846 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| MOODYS CORP | Stock | 615369105 |  | 220610 | 463 | SH |  | SOLE | 0 | 463 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | Stock | 573284106 |  | 57986 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES INC | Stock | 74386T105 |  | 37230 | 1931 | SH |  | SOLE | 0 | 1931 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 45559 | 606 | SH |  | SOLE | 0 | 606 | 0 | 0 |
| GRINDR INC COM | Stock | 39854F101 |  | 11625 | 774 | SH |  | SOLE | 0 | 774 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 427662 | 20690 | SH |  | SOLE | 0 | 20690 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 520810 | 14708 | SH |  | SOLE | 0 | 14708 | 0 | 0 |
| EPR PPTYS SBI | REIT | 26884U109 |  | 549471 | 9472 | SH |  | SOLE | 0 | 9472 | 0 | 0 |
| HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 |  | 979950 | 13806 | SH |  | SOLE | 0 | 13806 | 0 | 0 |
| NY COMMUNITY BANCORP INC | Stock | 649445400 |  | 10476 | 907 | SH |  | SOLE | 0 | 907 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 369631 | 12001 | SH |  | SOLE | 0 | 12001 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 580958 | 22276 | SH |  | SOLE | 0 | 22276 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 43068 | 909 | SH |  | SOLE | 0 | 909 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 |  | 824305 | 51713 | SH |  | SOLE | 0 | 51713 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 109355 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| NOMURA HLDGS INC SPON ADR | ADR | 65535H208 |  | 360185 | 49544 | SH |  | SOLE | 0 | 49544 | 0 | 0 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 985653 | 7686 | SH |  | SOLE | 0 | 7686 | 0 | 0 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 1044 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 280751 | 10299 | SH |  | SOLE | 0 | 10299 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 536520 | 6145 | SH |  | SOLE | 0 | 6145 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 19760 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 869925 | 5905 | SH |  | SOLE | 0 | 5905 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 7536 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| TOTAL SA ADR | ADR | 89151E109 |  | 568846 | 9530 | SH |  | SOLE | 0 | 9530 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 64497 | 1126 | SH |  | SOLE | 0 | 1126 | 0 | 0 |
| COMSTOCK RES INC | Stock | 205768302 |  | 7734 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 18998 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| ORRSTOWN FINL SVCS INC COM | Stock | 687380105 |  | 10296 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| R B C BEARINGS INC | Stock | 75524B104 |  | 31223 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ENPRO INDS INC | Stock | 29355X107 |  | 18758 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| BEAZER HOMES USA INCCOM NEW | Stock | 07556Q881 |  | 27152 | 1106 | SH |  | SOLE | 0 | 1106 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 156214 | 2744 | SH |  | SOLE | 0 | 2744 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 5694 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC. | Stock | 125269100 |  | 396653 | 4422 | SH |  | SOLE | 0 | 4422 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTATE | REIT | 03762U105 |  | 24494 | 2418 | SH |  | SOLE | 0 | 2418 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 |  | 47455 | 993 | SH |  | SOLE | 0 | 993 | 0 | 0 |
| SL GREEN REALTY CORP | REIT | 78440X887 |  | 73626 | 1231 | SH |  | SOLE | 0 | 1231 | 0 | 0 |
| EXPEDITORS INTL WASH INC | Stock | 302130109 |  | 299733 | 2445 | SH |  | SOLE | 0 | 2445 | 0 | 0 |
| KINDER MORGAN INC | Stock | 49456B101 |  | 402766 | 14227 | SH |  | SOLE | 0 | 14227 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 10242 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GRP LTD | Stock | G9618E107 |  | 26744 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 |  | 682342 | 2767 | SH |  | SOLE | 0 | 2767 | 0 | 0 |
| CAREER EDUCATION CRP | Stock | 71363P106 |  | 1167 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 231903 | 904 | SH |  | SOLE | 0 | 904 | 0 | 0 |
| MOHAWK INDS INC | Stock | 608190104 |  | 299610 | 2324 | SH |  | SOLE | 0 | 2324 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 267585 | 1988 | SH |  | SOLE | 0 | 1988 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 302653 | 4030 | SH |  | SOLE | 0 | 4030 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 18426 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 13186 | 1708 | SH |  | SOLE | 0 | 1708 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 4398 | 588 | SH |  | SOLE | 0 | 588 | 0 | 0 |
| DISC MEDICINE INC COM | Stock | 254604101 |  | 1256 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 345409 | 5124 | SH |  | SOLE | 0 | 5124 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 211300 | 7477 | SH |  | SOLE | 0 | 7477 | 0 | 0 |
| IES HLDGS INC COM | Stock | 44951W106 |  | 40958 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| CSG SYSTEMS INTERNATIONAL | Stock | 126349109 |  | 119103 | 1850 | SH |  | SOLE | 0 | 1850 | 0 | 0 |
| UNISYS CORP COM NEW | Stock | 909214306 |  | 7808 | 2002 | SH |  | SOLE | 0 | 2002 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 302499 | 5994 | SH |  | SOLE | 0 | 5994 | 0 | 0 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 |  | 49022 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| AES CORP | Stock | 00130H105 |  | 21030 | 1598 | SH |  | SOLE | 0 | 1598 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 221798 | 901 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 139 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ARTESIAN RES CORP CL A | Stock | 043113208 |  | 4824 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 29324 | 639 | SH |  | SOLE | 0 | 639 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 |  | 48 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 6984 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 16643 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 7745 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| PROTHENA CORP PLC SHS | Stock | G72800108 |  | 19949 | 2044 | SH |  | SOLE | 0 | 2044 | 0 | 0 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 36740 | 2071 | SH |  | SOLE | 0 | 2071 | 0 | 0 |
| NICE SYSTEMS LTD ADR | ADR | 653656108 |  | 23165 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 13334118 | 71466 | SH |  | SOLE | 0 | 71465 | 0 | 0 |
| SCHOLASTIC CORP | Stock | 807066105 |  | 3067 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC COM | Stock | 664121100 |  | 6438 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| UNITED NATURAL FOODSINC | Stock | 911163103 |  | 32466 | 863 | SH |  | SOLE | 0 | 863 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 367624 | 3062 | SH |  | SOLE | 0 | 3062 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 37696 | 631 | SH |  | SOLE | 0 | 631 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 76033 | 1508 | SH |  | SOLE | 0 | 1508 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 651717 | 1543 | SH |  | SOLE | 0 | 1543 | 0 | 0 |
| CNH GLOBAL NV SHS ISIN #NL0000298933 | Stock | N20944109 |  | 60369 | 5564 | SH |  | SOLE | 0 | 5564 | 0 | 0 |
| EOG RESOURCES INC | Stock | 26875P101 |  | 145784 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| MARKER THERAPEUTICS INC COM NEW | Stock | 57055L206 |  | 13 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 255856 | 1846 | SH |  | SOLE | 0 | 1846 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 155332 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| WPP 2012 PLC DR EACH REPR 5 SHS | ADR | 92937A102 |  | 117510 | 4691 | SH |  | SOLE | 0 | 4691 | 0 | 0 |
| MOSAIC CO | Stock | 61945C103 |  | 15190 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 85725 | 606 | SH |  | SOLE | 0 | 606 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 187891 | 1680 | SH |  | SOLE | 0 | 1680 | 0 | 0 |
| NEXTRACKER INC CLASS A COM | Stock | 65290E101 |  | 8287 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| IDT CORP CL B NEW | Stock | 448947507 |  | 994 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| MINERALYS THERAPEUTICS INC COM | Stock | 603170101 |  | 19453 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1719416 | 7426 | SH |  | SOLE | 0 | 7426 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 351276 | 4397 | SH |  | SOLE | 0 | 4397 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 481584 | 6627 | SH |  | SOLE | 0 | 6627 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CORP | Stock | 154760409 |  | 23331 | 769 | SH |  | SOLE | 0 | 769 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 15100 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 492551 | 1012 | SH |  | SOLE | 0 | 1012 | 0 | 0 |
| KORN FERRY INTL | Stock | 500643200 |  | 26732 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC COM | Stock | 29337E102 |  | 11156 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| MANNKIND CORP | Stock | 56400P706 |  | 10439 | 1944 | SH |  | SOLE | 0 | 1944 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 265481 | 39624 | SH |  | SOLE | 0 | 39624 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 90180 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 |  | 10517 | 925 | SH |  | SOLE | 0 | 925 | 0 | 0 |
| OLYMPIC STEEL INC | Stock | 68162K106 |  | 8374 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC | Stock | 45841N107 |  | 115876 | 1684 | SH |  | SOLE | 0 | 1684 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 46524 | 3546 | SH |  | SOLE | 0 | 3546 | 0 | 0 |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | ETF | 88636J444 |  | 33099 | 3510 | SH |  | SOLE | 0 | 3510 | 0 | 0 |
| EPLUS INC | Stock | 294268107 |  | 48855 | 688 | SH |  | SOLE | 0 | 688 | 0 | 0 |
| S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 81328 | 1266 | SH |  | SOLE | 0 | 1266 | 0 | 0 |
| AECOM TECHNOLOGY CORP | Stock | 00766T100 |  | 77891 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| STAR HLDGS SHS BEN INT | Stock | 85512G106 |  | 39084 | 4749 | SH |  | SOLE | 0 | 4749 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 44746 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 138181 | 4436 | SH |  | SOLE | 0 | 4436 | 0 | 0 |
| BIOSCRIP INC | Stock | 68404L201 |  | 29092 | 1048 | SH |  | SOLE | 0 | 1048 | 0 | 0 |
| LIBERTY MEDIA CORP | Stock | 531229771 |  | 23043 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 19214 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 |  | 42494 | 2724 | SH |  | SOLE | 0 | 2724 | 0 | 0 |
| ARKANSAS BEST CORP | Stock | 03937C105 |  | 44577 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| ALBANY INTL CORP NEWCL A | Stock | 012348108 |  | 959 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 |  | 7284 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| BANCORPSOUTH INC | Stock | 12740C103 |  | 70162 | 1869 | SH |  | SOLE | 0 | 1869 | 0 | 0 |
| CASEYS GEN STORES INC | Stock | 147528103 |  | 53705 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 414043 | 5567 | SH |  | SOLE | 0 | 5567 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 95993 | 1345 | SH |  | SOLE | 0 | 1345 | 0 | 0 |
| CABOT OIL  GAS CP COM | Stock | 127097103 |  | 73383 | 3103 | SH |  | SOLE | 0 | 3102 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 25 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INTERFACE INC COM | Stock | 458665304 |  | 69253 | 2393 | SH |  | SOLE | 0 | 2393 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 406119 | 748 | SH |  | SOLE | 0 | 748 | 0 | 0 |
| ENNIS INC COM | Stock | 293389102 |  | 603 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ENVIRI CORP COM | Stock | 415864107 |  | 2678 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| WORLD FUEL SERVICES CORP | Stock | 981475106 |  | 54806 | 2112 | SH |  | SOLE | 0 | 2112 | 0 | 0 |
| AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | Stock | 74319R101 |  | 28477 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 2073 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 1289 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| LENNOX INTL INC | Stock | 526107107 |  | 58230 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 87642 | 5400 | SH |  | SOLE | 0 | 5400 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 26880 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 7503 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| OWENS  MINOR INC NEW COM | Stock | 690732102 |  | 7699 | 1604 | SH |  | SOLE | 0 | 1604 | 0 | 0 |
| POTLATCH CORP | REIT | 737630103 |  | 20905 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| RANGE RESOURCES CORP | Stock | 75281A109 |  | 58982 | 1567 | SH |  | SOLE | 0 | 1567 | 0 | 0 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 44347 | 1776 | SH |  | SOLE | 0 | 1776 | 0 | 0 |
| UNIVERSAL FOREST PRODS INC | Stock | 90278Q108 |  | 16548 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 565310 | 1458 | SH |  | SOLE | 0 | 1458 | 0 | 0 |
| NORTHFIELD BANCORP NEW | Stock | 66611T108 |  | 9133 | 774 | SH |  | SOLE | 0 | 774 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 39386 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| SunCoke Energy Inc. | Stock | 86722A103 |  | 15822 | 1939 | SH |  | SOLE | 0 | 1939 | 0 | 0 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 5175 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 70829 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 |  | 214466 | 9349 | SH |  | SOLE | 0 | 9349 | 0 | 0 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 88634T774 |  | 35263 | 2099 | SH |  | SOLE | 0 | 2099 | 0 | 0 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 22618 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| CELANESE CORPORATION | Stock | 150870103 |  | 34800 | 827 | SH |  | SOLE | 0 | 827 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 48339 | 1423 | SH |  | SOLE | 0 | 1423 | 0 | 0 |
| ZOETIS INC COM CL A | Stock | 98978V103 |  | 385261 | 2633 | SH |  | SOLE | 0 | 2633 | 0 | 0 |
| BRISTOW GROUP INC COM | Stock | 11040G103 |  | 469 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 7981 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 301191 | 933 | SH |  | SOLE | 0 | 933 | 0 | 0 |
| CRYOLIFE INC | Stock | 228903100 |  | 42001 | 992 | SH |  | SOLE | 0 | 992 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 20140 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| OMNICELL INC | Stock | 68213N109 |  | 13185 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 308878 | 19602 | SH |  | SOLE | 0 | 19602 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LTD COM | Stock | 66510M204 |  | 48727 | 40606 | SH |  | SOLE | 0 | 40606 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 31629 | 1764 | SH |  | SOLE | 0 | 1764 | 0 | 0 |
| LSB INDS INC COM | Stock | 502160104 |  | 2916 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| PRICESMART INC | Stock | 741511109 |  | 27995 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| STONERIDGE INC COM | Stock | 86183P102 |  | 31250 | 4101 | SH |  | SOLE | 0 | 4101 | 0 | 0 |
| FERROVIAL SE ORD SHS | Stock | N3168P101 |  | 381179 | 6651 | SH |  | SOLE | 0 | 6651 | 0 | 0 |
| TRUSTCO BANK CM | Stock | 898349204 |  | 34195 | 942 | SH |  | SOLE | 0 | 942 | 0 | 0 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 |  | 70 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 |  | 478703 | 1714 | SH |  | SOLE | 0 | 1714 | 0 | 0 |
| PARK NATL CORP | Stock | 700658107 |  | 1788 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| HURON CONSULTING | Stock | 447462102 |  | 14824 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 28586 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 23895 | 792 | SH |  | SOLE | 0 | 792 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 2405 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| EQ SCHWEITZER-MAUDUIT INTL I | Stock | 808541106 |  | 97255 | 8599 | SH |  | SOLE | 0 | 8599 | 0 | 0 |
| FIRST INTERNET BANCORP COM | Stock | 320557101 |  | 11372 | 507 | SH |  | SOLE | 0 | 507 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 20232 | 548 | SH |  | SOLE | 0 | 548 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 35391 | 1304 | SH |  | SOLE | 0 | 1304 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 153456 | 13900 | SH |  | SOLE | 0 | 13900 | 0 | 0 |
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 |  | 5923 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 63462 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 39885 | 386 | SH |  | SOLE | 0 | 386 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 16130 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 2345 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 3472 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ALAMO GROUP INC | Stock | 011311107 |  | 7254 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| BLACKSTONE GROUP LP | Stock | 09260D107 |  | 446602 | 2614 | SH |  | SOLE | 0 | 2614 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 37543 | 3276 | SH |  | SOLE | 0 | 3276 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 51701 | 1121 | SH |  | SOLE | 0 | 1121 | 0 | 0 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 40570 | 611 | SH |  | SOLE | 0 | 611 | 0 | 0 |
| APTARGROUP INC | Stock | 038336103 |  | 27801 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 8271 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| CAPITAL CITY BK GRP INC | Stock | 139674105 |  | 20059 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock | 171340102 |  | 15511 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| FACTSET RESEARCH SYS INC | Stock | 303075105 |  | 89385 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| FORWARD AIR CORP | Stock | 34986A104 |  | 23358 | 911 | SH |  | SOLE | 0 | 911 | 0 | 0 |
| TURTLE BEACH CORP COM NEW | Stock | 900450206 |  | 19668 | 1237 | SH |  | SOLE | 0 | 1237 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 41121 | 484 | SH |  | SOLE | 0 | 484 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 39563 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| MATTHEWS INTL CORP CL A | Stock | 577128101 |  | 9736 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| POLARIS INDS INC | Stock | 731068102 |  | 4360 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 25958 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 17741 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | Stock | 829073105 |  | 8038 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 239522 | 943 | SH |  | SOLE | 0 | 943 | 0 | 0 |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 |  | 105709 | 7978 | SH |  | SOLE | 0 | 7978 | 0 | 0 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 20481 | 554 | SH |  | SOLE | 0 | 554 | 0 | 0 |
| FS BANCORP INC COM | Stock | 30263Y104 |  | 200 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 72717 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 41679 | 4950 | SH |  | SOLE | 0 | 4950 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 7070 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 122927 | 4772 | SH |  | SOLE | 0 | 4772 | 0 | 0 |
| SYNOVUS FINL CORP | Stock | 87161C501 |  | 19190 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 9098 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 33833 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| ZIMMER HLDGS INC | Stock | 98956P102 |  | 12805 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 55756 | 5598 | SH |  | SOLE | 0 | 5598 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 94373 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 794034 | 12029 | SH |  | SOLE | 0 | 12029 | 0 | 0 |
| TARGET HOSPITALITY CORP COM | Stock | 87615L107 |  | 37880 | 4467 | SH |  | SOLE | 0 | 4467 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 |  | 72824 | 751 | SH |  | SOLE | 0 | 751 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 |  | 2263 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| VERISIGN INC | Stock | 92343E102 |  | 320108 | 1145 | SH |  | SOLE | 0 | 1145 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 749 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 18348 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 8842 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| YIELDMAX COIN OPTION INCOME STRATEGY ETF | ETF | 88634T824 |  | 29543 | 4294 | SH |  | SOLE | 0 | 4294 | 0 | 0 |
| STRYKER CORP | Stock | 863667101 |  | 382239 | 1034 | SH |  | SOLE | 0 | 1034 | 0 | 0 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 |  | 5304 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| AVANTIS MODERATE ALLOCATION ETF | ETF | 025072182 |  | 693877 | 10664 | SH |  | SOLE | 0 | 10663 | 0 | 0 |
| OFG BANCORP COM | Stock | 67103X102 |  | 46839 | 1077 | SH |  | SOLE | 0 | 1077 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 570448 | 3429 | SH |  | SOLE | 0 | 3429 | 0 | 0 |
| DMC GLOBAL INC COM | Stock | 23291C103 |  | 6870 | 813 | SH |  | SOLE | 0 | 813 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 168045 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 32912 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| AMBAC FINL GROUP INC COM NEW | Stock | 023139884 |  | 13502 | 1619 | SH |  | SOLE | 0 | 1619 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 21208 | 1152 | SH |  | SOLE | 0 | 1152 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 |  | 19228 | 2743 | SH |  | SOLE | 0 | 2743 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 2478 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 7216 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| FASTENAL CO | Stock | 311900104 |  | 93519 | 1907 | SH |  | SOLE | 0 | 1907 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 689502 | 2022 | SH |  | SOLE | 0 | 2022 | 0 | 0 |
| RESMED INC | Stock | 761152107 |  | 473279 | 1729 | SH |  | SOLE | 0 | 1729 | 0 | 0 |
| INTUITIVE SURGICAL INC. | Stock | 46120E602 |  | 605102 | 1353 | SH |  | SOLE | 0 | 1353 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 9521 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| ALKERMES INC | Stock | G01767105 |  | 37860 | 1262 | SH |  | SOLE | 0 | 1262 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 86247 | 809 | SH |  | SOLE | 0 | 809 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Stock | 552953101 |  | 243 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CULLEN FROST BANKERSINC | Stock | 229899109 |  | 6339 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 146362 | 2689 | SH |  | SOLE | 0 | 2689 | 0 | 0 |
| LAZARD INC COM | Stock | 52110M109 |  | 633 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| MCGRATH RENTCORP | Stock | 580589109 |  | 1056 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 715117 | 2353 | SH |  | SOLE | 0 | 2353 | 0 | 0 |
| MOLINA HEALTHCARE INC | Stock | 60855R100 |  | 406831 | 2126 | SH |  | SOLE | 0 | 2126 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 |  | 25702 | 568 | SH |  | SOLE | 0 | 568 | 0 | 0 |
| OCWEN FINL CORP | Stock | 675746606 |  | 5115 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| OCEANEERING INTL INC | Stock | 675232102 |  | 29538 | 1192 | SH |  | SOLE | 0 | 1192 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 253399 | 1591 | SH |  | SOLE | 0 | 1591 | 0 | 0 |
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 |  | 14402 | 742 | SH |  | SOLE | 0 | 742 | 0 | 0 |
| SINCLAIR INC CL A | Stock | 829242106 |  | 3352 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 21778 | 554 | SH |  | SOLE | 0 | 554 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 |  | 8513 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| TEMPUR PEDIC INTL INC | Stock | 88023U101 |  | 62067 | 736 | SH |  | SOLE | 0 | 736 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 228796 | 1217 | SH |  | SOLE | 0 | 1217 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 97874 | 8593 | SH |  | SOLE | 0 | 8593 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 189330 | 3972 | SH |  | SOLE | 0 | 3971 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 154496 | 917 | SH |  | SOLE | 0 | 917 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 6525 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 |  | 76453 | 5138 | SH |  | SOLE | 0 | 5138 | 0 | 0 |
| NATIONAL RESH CORP COM NEW | Stock | 637372202 |  | 23554 | 1843 | SH |  | SOLE | 0 | 1843 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Stock | 74834L100 |  | 232698 | 1221 | SH |  | SOLE | 0 | 1221 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 |  | 17045 | 1424 | SH |  | SOLE | 0 | 1424 | 0 | 0 |
| AAR CORP COM | Stock | 000361105 |  | 38917 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 74501 | 447 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| YIELDMAX AI OPTION INCOME STRATEGY ETF | ETF | 88636J790 |  | 1671 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 1340213 | 19588 | SH |  | SOLE | 0 | 19588 | 0 | 0 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 6959 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 5117 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 212876 | 4304 | SH |  | SOLE | 0 | 4304 | 0 | 0 |
| COACH INC | Stock | 876030107 |  | 207079 | 1829 | SH |  | SOLE | 0 | 1829 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 |  | 687779 | 3235 | SH |  | SOLE | 0 | 3235 | 0 | 0 |
| LIBERTY GLOBAL PLC      CL C | Stock | G61188127 |  | 2139 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 400103 | 4144 | SH |  | SOLE | 0 | 4144 | 0 | 0 |
| NEUROGENE INC COM | Stock | 64135M105 |  | 572 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| COTY INC COM CL A | Stock | 222070203 |  | 501 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| SEMRUSH HLDGS INC CL A COM | Stock | 81686C104 |  | 1614 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 67328 | 2773 | SH |  | SOLE | 0 | 2773 | 0 | 0 |
| ARCELOR MITTAL - NY | ADR | 03938L203 |  | 311975 | 8630 | SH |  | SOLE | 0 | 8630 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 121070 | 1009 | SH |  | SOLE | 0 | 1009 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 774974 | 4790 | SH |  | SOLE | 0 | 4790 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 33894 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| AUTODESK INC | Stock | 052769106 |  | 168365 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| JETBLUE AWYS CORP | Stock | 477143101 |  | 5525 | 1123 | SH |  | SOLE | 0 | 1123 | 0 | 0 |
| ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 |  | 3975 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 40935 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| CG ONCOLOGY INC COM | Stock | 156944100 |  | 1571 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ARRIVENT BIOPHARMA INC COM | Stock | 04272N102 |  | 3506 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 35348 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 3927 | 483 | SH |  | SOLE | 0 | 483 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 148047 | 4285 | SH |  | SOLE | 0 | 4285 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 145350 | 4733 | SH |  | SOLE | 0 | 4733 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 12128 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 819101 | 29005 | SH |  | SOLE | 0 | 29005 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 36549 | 870 | SH |  | SOLE | 0 | 870 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 8591 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88634T493 |  | 30963 | 2218 | SH |  | SOLE | 0 | 2218 | 0 | 0 |
| MARCUS CORP DEL COM | Stock | 566330106 |  | 11400 | 735 | SH |  | SOLE | 0 | 735 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 34296 | 1214 | SH |  | SOLE | 0 | 1214 | 0 | 0 |
| WISDOMTREE INC COM | Stock | 97717P104 |  | 77423 | 5570 | SH |  | SOLE | 0 | 5570 | 0 | 0 |
| YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | ETF | 88636J527 |  | 20244 | 3701 | SH |  | SOLE | 0 | 3701 | 0 | 0 |
| TIC SOLUTIONS INC COM | Stock | 00510N102 |  | 6469 | 486 | SH |  | SOLE | 0 | 486 | 0 | 0 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 33939L100 |  | 145374 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 982 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SHOE CARNIVAL INC | Stock | 824889109 |  | 30769 | 1480 | SH |  | SOLE | 0 | 1480 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 13690 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 |  | 12684 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 74012 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| LENZ THERAPEUTICS INC COM | Stock | 52635N103 |  | 559 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 8041 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 40296 | 552 | SH |  | SOLE | 0 | 552 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 2213039 | 3599 | SH |  | SOLE | 0 | 3599 | 0 | 0 |
| GLOBAL X DISRUPTIVE MATERIALS ETF | ETF | 37960A867 |  | 156319 | 6450 | SH |  | SOLE | 0 | 6450 | 0 | 0 |
| EXTREME NETWORKS INC | Stock | 30226D106 |  | 28249 | 1368 | SH |  | SOLE | 0 | 1368 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 627 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 |  | 18892 | 1376 | SH |  | SOLE | 0 | 1376 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 89948 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 |  | 93759 | 3860 | SH |  | SOLE | 0 | 3860 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 2393392 | 35776 | SH |  | SOLE | 0 | 35775 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 1485 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 25831 | 1576 | SH |  | SOLE | 0 | 1576 | 0 | 0 |
| IBOTTA INC CLASS A COM SHS | Stock | 451051106 |  | 4567 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 |  | 1512787 | 71459 | SH |  | SOLE | 0 | 71459 | 0 | 0 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 |  | 13760 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| HENRY SCHEIN INC | Stock | 806407102 |  | 44269 | 667 | SH |  | SOLE | 0 | 667 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 4524887 | 15042 | SH |  | SOLE | 0 | 15041 | 0 | 0 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 |  | 1465 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 50812 | 1733 | SH |  | SOLE | 0 | 1733 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 10503 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 6249 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 37217 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| NOKIA CORP ADR | ADR | 654902204 |  | 1121 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 |  | 2920 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 112951 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 49840 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| INHIBRX BIOSCIENCES INC COM | Stock | 45720N103 |  | 5658 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 57389 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 19784 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 5394 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 4930 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| SEABRIDGE GOLD INC COM | Stock | 811916105 |  | 96600 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 769 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 26121 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 20975 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| TRIMAS CORP COM NEW | Stock | 896215209 |  | 5564 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| WEBTOON ENTMT INC COM | Stock | 94845U105 |  | 796 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ALUMIS INC COM | Stock | 022307102 |  | 567 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| SCIENCE APPLICATIONS INTERNA | Stock | 808625107 |  | 96588 | 972 | SH |  | SOLE | 0 | 972 | 0 | 0 |
| EXPEDIA INC DEL COM | Stock | 30212P303 |  | 481151 | 2251 | SH |  | SOLE | 0 | 2251 | 0 | 0 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 |  | 27043 | 1090 | SH |  | SOLE | 0 | 1090 | 0 | 0 |
| U S PHYSICAL THERAPY INC | Stock | 90337L108 |  | 425 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FORRESTER RESEARCH INC | Stock | 346563109 |  | 48930 | 4616 | SH |  | SOLE | 0 | 4616 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 |  | 4590 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 244671 | 5497 | SH |  | SOLE | 0 | 5497 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 327284 | 9051 | SH |  | SOLE | 0 | 9051 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 535325 | 12461 | SH |  | SOLE | 0 | 12461 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 144440 | 3393 | SH |  | SOLE | 0 | 3393 | 0 | 0 |
| NETAPP INC | Stock | 64110D104 |  | 159329 | 1345 | SH |  | SOLE | 0 | 1345 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 5090 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| RE MAX HLDGS INC CL A | Stock | 75524W108 |  | 9722 | 1031 | SH |  | SOLE | 0 | 1031 | 0 | 0 |
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 |  | 375 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| PREMIER INC CL A | Stock | 74051N102 |  | 214199 | 7705 | SH |  | SOLE | 0 | 7705 | 0 | 0 |
| POTBELLY CORP COM | Stock | 73754Y100 |  | 12064 | 708 | SH |  | SOLE | 0 | 708 | 0 | 0 |
| CHERRY HILL MTG INVT CORP COM | REIT | 164651101 |  | 158 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 784 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 1519 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 24152 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| LINEAGE INC COM | REIT | 53566V106 |  | 850 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 24907 | 1190 | SH |  | SOLE | 0 | 1190 | 0 | 0 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 |  | 9306 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 132570 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 23659 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 95 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 149720 | 5283 | SH |  | SOLE | 0 | 5283 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 533471 | 6930 | SH |  | SOLE | 0 | 6930 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 29590 | 524 | SH |  | SOLE | 0 | 524 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 36210 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 35480 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 |  | 19399 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 175076 | 6325 | SH |  | SOLE | 0 | 6325 | 0 | 0 |
| VERACYTE INC COM | Stock | 92337F107 |  | 3502 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 56977 | 2448 | SH |  | SOLE | 0 | 2448 | 0 | 0 |
| GAMING  LEISURE PPTYS | REIT | 36467J108 |  | 56398 | 1210 | SH |  | SOLE | 0 | 1210 | 0 | 0 |
| HUDSON TECHNOLOGIES INC COM | Stock | 444144109 |  | 81635 | 8221 | SH |  | SOLE | 0 | 8221 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 8386 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| BICARA THERAPEUTICS INC COM | Stock | 055477103 |  | 1500 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| DIMENSIONAL US VECTOR EQUITY ETF | ETF | 25434V559 |  | 1861383 | 31851 | SH |  | SOLE | 0 | 31851 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | ETF | 25434V542 |  | 2073252 | 33694 | SH |  | SOLE | 0 | 33693 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 76102 | 1244 | SH |  | SOLE | 0 | 1244 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 27888 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 48969 | 947 | SH |  | SOLE | 0 | 947 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 366555 | 1775 | SH |  | SOLE | 0 | 1775 | 0 | 0 |
| ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 |  | 2859 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 1150 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 8191 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 3750 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 68503 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 |  | 6556 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 3991 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| STANDARDAERO INC COM | Stock | 85423L103 |  | 15173 | 556 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 529599 | 4387 | SH |  | SOLE | 0 | 4387 | 0 | 0 |
| UPSTREAM BIO INC COM | Stock | 91678A107 |  | 10308 | 548 | SH |  | SOLE | 0 | 548 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 2424205 | 3622 | SH |  | SOLE | 0 | 3622 | 0 | 0 |
| TIPTREE INC COM | Stock | 88822Q103 |  | 5847 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 58711 | 736 | SH |  | SOLE | 0 | 736 | 0 | 0 |
| ALLEGION PLC | Stock | G0176J109 |  | 388042 | 2188 | SH |  | SOLE | 0 | 2188 | 0 | 0 |
| SEPTERNA INC COM | Stock | 81734D104 |  | 4909 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 381305 | 10910 | SH |  | SOLE | 0 | 10910 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 18694 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| UBS AG NEW F | Stock | H42097107 |  | 678919 | 16559 | SH |  | SOLE | 0 | 16559 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 39213 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| LAMAR ADVERTISING CO A CLASS A | REIT | 512816109 |  | 61210 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CIGNA CORP | Stock | 125523100 |  | 412486 | 1431 | SH |  | SOLE | 0 | 1431 | 0 | 0 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 25901 | 4253 | SH |  | SOLE | 0 | 4253 | 0 | 0 |
| HILLTOP HOLDINGS INC | Stock | 432748101 |  | 1136 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| FEDERATED INVS PA CL B CLASS B | Stock | 314211103 |  | 5089 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| METTLER TOLEDO INTL INCF | Stock | 592688105 |  | 33145 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 21745 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| ROSS STORES INC | Stock | 778296103 |  | 29259 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| USANA HEALTH SCIENCES | Stock | 90328M107 |  | 5868 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| WESCO INTERNATIONAL INC | Stock | 95082P105 |  | 119286 | 564 | SH |  | SOLE | 0 | 564 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 |  | 1918796 | 60169 | SH |  | SOLE | 0 | 60169 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 6586891 | 205391 | SH |  | SOLE | 0 | 205391 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 773 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BUNGE LIMITED F | Stock | H11356104 |  | 9019 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| TOURMALINE BIO INC COM | Stock | 89157D105 |  | 28698 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 759 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 4146 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 7757 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| TECHTARGET INC COM NEW | Stock | 87874R308 |  | 1063 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 10476 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 12609 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| MOVADO GROUP INC | Stock | 624580106 |  | 18591 | 980 | SH |  | SOLE | 0 | 980 | 0 | 0 |
| FLEXTRONICS INTL LTD F | Stock | Y2573F102 |  | 232 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| OFFICE DEPOT INC | Stock | 88337F105 |  | 37848 | 1359 | SH |  | SOLE | 0 | 1359 | 0 | 0 |
| RENAISSANCERE HLDGS INCF | Stock | G7496G103 |  | 10157 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 |  | 1124 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 47111 | 2580 | SH |  | SOLE | 0 | 2580 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 47928 | 753 | SH |  | SOLE | 0 | 753 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 693777 | 8277 | SH |  | SOLE | 0 | 8276 | 0 | 0 |
| SIGNET GROUP NEW ADR F SPONSORED ADR | Stock | G81276100 |  | 64842 | 676 | SH |  | SOLE | 0 | 676 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 684694 | 2897 | SH |  | SOLE | 0 | 2896 | 0 | 0 |
| RIO TINTO PLC SPON ADR | ADR | 767204100 |  | 407070 | 6167 | SH |  | SOLE | 0 | 6166 | 0 | 0 |
| CINTAS CORP | Stock | 172908105 |  | 437204 | 2130 | SH |  | SOLE | 0 | 2130 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 371190 | 4535 | SH |  | SOLE | 0 | 4535 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 445570 | 1627 | SH |  | SOLE | 0 | 1627 | 0 | 0 |
| CARMAX INC | Stock | 143130102 |  | 1032 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 148380 | 757 | SH |  | SOLE | 0 | 757 | 0 | 0 |
| TRANSOCEAN | Stock | H8817H100 |  | 38279 | 12269 | SH |  | SOLE | 0 | 12269 | 0 | 0 |
| MIDDLEFIELD BANC CORP COM NEW | Stock | 596304204 |  | 11014 | 367 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 71664 | 1285 | SH |  | SOLE | 0 | 1285 | 0 | 0 |
| RADIAN GROUP INC | Stock | 750236101 |  | 17712 | 489 | SH |  | SOLE | 0 | 489 | 0 | 0 |
| COOPER STD HLDGS INC COM | Stock | 21676P103 |  | 10931 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| ISHARES S U.S. PREFERRED STOCK ETF | ETF | 464288687 |  | 4079 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| CHARLES RIVER LABS HLDG | Stock | 159864107 |  | 282880 | 1808 | SH |  | SOLE | 0 | 1808 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 496752 | 2096 | SH |  | SOLE | 0 | 2096 | 0 | 0 |
| DOLBY LABORATORIES INC | Stock | 25659T107 |  | 17948 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Stock | 595017104 |  | 21963 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 16594 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 43027 | 3771 | SH |  | SOLE | 0 | 3771 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS | Stock | 203668108 |  | 482 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 294911 | 484 | SH |  | SOLE | 0 | 484 | 0 | 0 |
| DARDEN RESTAURANTS INC | Stock | 237194105 |  | 360161 | 1892 | SH |  | SOLE | 0 | 1892 | 0 | 0 |
| ENERGIZER HOLDING INC | Stock | 28035Q102 |  | 8694 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | Stock | 197236102 |  | 112690 | 4378 | SH |  | SOLE | 0 | 4378 | 0 | 0 |
| IDEXX LABS INC | Stock | 45168D104 |  | 363528 | 569 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 29051 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| REPUBLIC SERVICES INC | Stock | 760759100 |  | 2318895 | 10105 | SH |  | SOLE | 0 | 10105 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 537402 | 1108 | SH |  | SOLE | 0 | 1108 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 455828 | 5982 | SH |  | SOLE | 0 | 5982 | 0 | 0 |
| MGIC INVESTMENT CORP. | Stock | 552848103 |  | 164574 | 5801 | SH |  | SOLE | 0 | 5801 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 23045 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 16164 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 388385 | 778 | SH |  | SOLE | 0 | 778 | 0 | 0 |
| AMERICAN WOODMARK CORP | Stock | 030506109 |  | 21230 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 7798 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 58109 | 2627 | SH |  | SOLE | 0 | 2627 | 0 | 0 |
| UMH PPTYS INC COM | REIT | 903002103 |  | 7351 | 495 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| CORVEL CORP | Stock | 221006109 |  | 20207 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| FIRST BUSEY CORP | Stock | 319383204 |  | 2060 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| I C U MEDICAL INC | Stock | 44930G107 |  | 42706 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Stock | 562750109 |  | 187557 | 915 | SH |  | SOLE | 0 | 915 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 2714095 | 8604 | SH |  | SOLE | 0 | 8604 | 0 | 0 |
| M/I HOMES INC | Stock | 55305B101 |  | 18488 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 83878 | 1144 | SH |  | SOLE | 0 | 1144 | 0 | 0 |
| POWER INTEGRATIONS INC | Stock | 739276103 |  | 26780 | 666 | SH |  | SOLE | 0 | 666 | 0 | 0 |
| SCANSOURCE INC | Stock | 806037107 |  | 28769 | 654 | SH |  | SOLE | 0 | 654 | 0 | 0 |
| WESTAMERICA BANCORP | Stock | 957090103 |  | 4699 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 14145 | 423 | SH |  | SOLE | 0 | 423 | 0 | 0 |
| BETA BIONICS INC COM | Stock | 08659B102 |  | 22711 | 1143 | SH |  | SOLE | 0 | 1143 | 0 | 0 |
| METSERA INC COM | Stock | 59267L107 |  | 3977 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 23014 | 496 | SH |  | SOLE | 0 | 496 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | Stock | 416515104 |  | 115649 | 867 | SH |  | SOLE | 0 | 867 | 0 | 0 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 921870 | 18741 | SH |  | SOLE | 0 | 18741 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 32467 | 3648 | SH |  | SOLE | 0 | 3648 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 501749 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| DUCOMMUN INC DEL COM | Stock | 264147109 |  | 26820 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| VSE CORP COM | Stock | 918284100 |  | 3491 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 7981 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 21542 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC COM | Stock | 76134H101 |  | 5123 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1504483 | 9688 | SH |  | SOLE | 0 | 9688 | 0 | 0 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 |  | 9655 | 664 | SH |  | SOLE | 0 | 664 | 0 | 0 |
| ASURE SOFTWARE INC COM | Stock | 04649U102 |  | 5109 | 623 | SH |  | SOLE | 0 | 623 | 0 | 0 |
| ALBEMARLE CORP | Stock | 012653101 |  | 13621 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 510981 | 5402 | SH |  | SOLE | 0 | 5402 | 0 | 0 |
| MARKEL CORP HOLDING CO | Stock | 570535104 |  | 55429 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 49424 | 825 | SH |  | SOLE | 0 | 824 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 86481 | 547 | SH |  | SOLE | 0 | 547 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 5748 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| DANAHER CORP | Stock | 235851102 |  | 110827 | 559 | SH |  | SOLE | 0 | 559 | 0 | 0 |
| KOHLS CORP | Stock | 500255104 |  | 96570 | 6283 | SH |  | SOLE | 0 | 6283 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 137939 | 698 | SH |  | SOLE | 0 | 698 | 0 | 0 |
| KRATOS DEFENSE  SECSOLUTIONS COM | Stock | 50077B207 |  | 36913 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 186636 | 7415 | SH |  | SOLE | 0 | 7415 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 7538 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 526126 | 3640 | SH |  | SOLE | 0 | 3640 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1145298 | 22200 | SH |  | SOLE | 0 | 22200 | 0 | 0 |
| MALIBU BOATS INC COM CL A | Stock | 56117J100 |  | 4608 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | Stock | 084680107 |  | 57260 | 2415 | SH |  | SOLE | 0 | 2415 | 0 | 0 |
| ONE GAS INC | Stock | 68235P108 |  | 23554 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 |  | 1882 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 30020 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 1157 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| FIRST FINANCIAL BANKSHARES INC | Stock | 32020R109 |  | 117338 | 3487 | SH |  | SOLE | 0 | 3487 | 0 | 0 |
| UNIQURE NV SHS | Stock | N90064101 |  | 9631 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 400341 | 14303 | SH |  | SOLE | 0 | 14303 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 35302 | 1363 | SH |  | SOLE | 0 | 1363 | 0 | 0 |
| TERADATA CORP | Stock | 88076W103 |  | 5033 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 29210 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 6906 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| SPDR SER TR S DIVID ETF | ETF | 78464A763 |  | 288083 | 2057 | SH |  | SOLE | 0 | 2057 | 0 | 0 |
| ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 |  | 106631 | 2563 | SH |  | SOLE | 0 | 2562 | 0 | 0 |
| GANNETT CO INC COM | Stock | 36472T109 |  | 3552 | 860 | SH |  | SOLE | 0 | 860 | 0 | 0 |
| INOGEN INC COM | Stock | 45780L104 |  | 7590 | 929 | SH |  | SOLE | 0 | 929 | 0 | 0 |
| XENCOR INC COM | Stock | 98401F105 |  | 40175 | 3425 | SH |  | SOLE | 0 | 3425 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1951667 | 18937 | SH |  | SOLE | 0 | 18937 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 54423 | 1489 | SH |  | SOLE | 0 | 1489 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 15656 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 15672 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 736279 | 2609 | SH |  | SOLE | 0 | 2609 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 2141425 | 7614 | SH |  | SOLE | 0 | 7614 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 15255 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD COM SHS | Stock | Y2001C101 |  | 920 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1038952 | 6209 | SH |  | SOLE | 0 | 6209 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 204276 | 3770 | SH |  | SOLE | 0 | 3770 | 0 | 0 |
| KNOWLES CORP | Stock | 49926D109 |  | 63543 | 2726 | SH |  | SOLE | 0 | 2726 | 0 | 0 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 30114 | 524 | SH |  | SOLE | 0 | 524 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 389140 | 2118 | SH |  | SOLE | 0 | 2118 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 28794 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 4013010 | 88063 | SH |  | SOLE | 0 | 88062 | 0 | 0 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 3919 | 568 | SH |  | SOLE | 0 | 568 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. COM | Stock | 855919106 |  | 1900 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 48737 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 112312 | 5560 | SH |  | SOLE | 0 | 5560 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 799792 | 31389 | SH |  | SOLE | 0 | 31389 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 1121940 | 7058 | SH |  | SOLE | 0 | 7058 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 184509 | 1189 | SH |  | SOLE | 0 | 1189 | 0 | 0 |
| A-MARK PRECIOUS METALS INC COM | Stock | 00181T107 |  | 6235 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| KLA-TENCOR CORP | Stock | 482480100 |  | 962111 | 892 | SH |  | SOLE | 0 | 892 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 |  | 11973 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| METHODE ELECTRONICS INC | Stock | 591520200 |  | 30 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 10379 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 330516 | 23358 | SH |  | SOLE | 0 | 23358 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 1061 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 134707 | 4947 | SH |  | SOLE | 0 | 4947 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 32503 | 449 | SH |  | SOLE | 0 | 449 | 0 | 0 |
| A10 NETWORKS INC COM | Stock | 002121101 |  | 1978 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 470085 | 4235 | SH |  | SOLE | 0 | 4235 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 44393 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| NETSCOUT SYSTEMS INC | Stock | 64115T104 |  | 7646 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 283464 | 5841 | SH |  | SOLE | 0 | 5841 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 643824 | 1349 | SH |  | SOLE | 0 | 1349 | 0 | 0 |
| BAKER HUGHES INC | Stock | 05722G100 |  | 100850 | 2070 | SH |  | SOLE | 0 | 2070 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 100155 | 5467 | SH |  | SOLE | 0 | 5467 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 3061 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 3596259 | 14766 | SH |  | SOLE | 0 | 14766 | 0 | 0 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 |  | 27566 | 1435 | SH |  | SOLE | 0 | 1435 | 0 | 0 |
| BEST BUY INC | Stock | 086516101 |  | 170523 | 2255 | SH |  | SOLE | 0 | 2255 | 0 | 0 |
| AEBI SCHMIDT HLDG AG COM | Stock | H00501108 |  | 1571 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| GCI LIBERTY INC COM SER A | Stock | 36164V602 |  | 676 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 23631 | 1085 | SH |  | SOLE | 0 | 1085 | 0 | 0 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 11516 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 481964 | 1451 | SH |  | SOLE | 0 | 1451 | 0 | 0 |
| RENASANT CORP | Stock | 75970E107 |  | 9259 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 577946 | 2048 | SH |  | SOLE | 0 | 2048 | 0 | 0 |
| STIFEL FINANCIAL CP | Stock | 860630102 |  | 122434 | 1079 | SH |  | SOLE | 0 | 1079 | 0 | 0 |
| CLEAN HARBORS INC | Stock | 184496107 |  | 54804 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 487895 | 2383 | SH |  | SOLE | 0 | 2383 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 51553 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 60984 | 667 | SH |  | SOLE | 0 | 667 | 0 | 0 |
| NEXGEN ENERGY LTD COM | Stock | 65340P106 |  | 25740 | 2876 | SH |  | SOLE | 0 | 2876 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 95021 | 2424 | SH |  | SOLE | 0 | 2424 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 357494 | 1455 | SH |  | SOLE | 0 | 1455 | 0 | 0 |
| NOVAGOLD RESOURCES INC NEW | Stock | 66987E206 |  | 35200 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| INDEPENDENT BANK CORP-MICH | Stock | 453838609 |  | 32400 | 1046 | SH |  | SOLE | 0 | 1046 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 188575 | 906 | SH |  | SOLE | 0 | 906 | 0 | 0 |
| CITY OFFICE REIT INC COM | REIT | 178587101 |  | 26552 | 3815 | SH |  | SOLE | 0 | 3815 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 500375 | 9215 | SH |  | SOLE | 0 | 9215 | 0 | 0 |
| UNITI GROUP LLC COM SHS | REIT | 912932100 |  | 2515 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| INTL GAME TECHNOLOGY | Stock | G4863A108 |  | 776 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| TEXAS ROADHOUSE INC | Stock | 882681109 |  | 82577 | 497 | SH |  | SOLE | 0 | 497 | 0 | 0 |
| FIVE9 INC COM | Stock | 338307101 |  | 4453 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 21750 | 1654 | SH |  | SOLE | 0 | 1654 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 4506 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 |  | 38223 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 255487 | 982 | SH |  | SOLE | 0 | 982 | 0 | 0 |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 |  | 12273 | 662 | SH |  | SOLE | 0 | 662 | 0 | 0 |
| JONES LANG LASALLE INC | Stock | 48020Q107 |  | 107083 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| MARTEN TRANSPORT LTD | Stock | 573075108 |  | 9040 | 848 | SH |  | SOLE | 0 | 848 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 116400 | 728 | SH |  | SOLE | 0 | 728 | 0 | 0 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 43061 | 1445 | SH |  | SOLE | 0 | 1445 | 0 | 0 |
| QUANEX CORP | Stock | 747619104 |  | 15827 | 1113 | SH |  | SOLE | 0 | 1113 | 0 | 0 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 49544 | 1949 | SH |  | SOLE | 0 | 1949 | 0 | 0 |
| CVR ENERGY INC | Stock | 12662P108 |  | 16708 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| FRANKLIN RES INC | Stock | 354613101 |  | 131216 | 5673 | SH |  | SOLE | 0 | 5673 | 0 | 0 |
| QIAGEN NV EUR 0.01 (NASDAQ LISTED) | Stock | N72482206 |  | 370665 | 8369 | SH |  | SOLE | 0 | 8369 | 0 | 0 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 15155 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| REDWOOD TRUST INC COM | REIT | 758075402 |  | 4794 | 828 | SH |  | SOLE | 0 | 828 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 333316 | 5261 | SH |  | SOLE | 0 | 5261 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 273541 | 4835 | SH |  | SOLE | 0 | 4834 | 0 | 0 |
| ELEVRA LITHIUM LTD SPONSORED ADS | ADR | 805700101 |  | 960 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| CITIZENS  NORTHN CORP COM | Stock | 172922106 |  | 9152 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| NOW INC | Stock | 67011P100 |  | 19444 | 1275 | SH |  | SOLE | 0 | 1275 | 0 | 0 |
| THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 |  | 6205 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 54864 | 1582 | SH |  | SOLE | 0 | 1582 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 263122 | 1561 | SH |  | SOLE | 0 | 1561 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 906170 | 6219 | SH |  | SOLE | 0 | 6219 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 1172 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| TRUECAR INC COM | Stock | 89785L107 |  | 1111 | 604 | SH |  | SOLE | 0 | 604 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 |  | 72800 | 772 | SH |  | SOLE | 0 | 772 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 6207 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 997 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 |  | 2572 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC COM SHS | Stock | G29687103 |  | 8521 | 558 | SH |  | SOLE | 0 | 558 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 74257 | 1943 | SH |  | SOLE | 0 | 1942 | 0 | 0 |
| MERCADOLIBRE INC | Stock | 58733R102 |  | 371721 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| CALAVO GROWERS INC | Stock | 128246105 |  | 1261 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 397468 | 15217 | SH |  | SOLE | 0 | 15217 | 0 | 0 |
| BANK OF MONTREAL | Stock | 063671101 |  | 385931 | 2963 | SH |  | SOLE | 0 | 2963 | 0 | 0 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 8514 | 644 | SH |  | SOLE | 0 | 644 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 215932 | 1092 | SH |  | SOLE | 0 | 1092 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 7755 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| TRUEBLUE INC COM | Stock | 89785X101 |  | 36657 | 5980 | SH |  | SOLE | 0 | 5980 | 0 | 0 |
| STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 |  | 270862 | 11110 | SH |  | SOLE | 0 | 11110 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 150413 | 4205 | SH |  | SOLE | 0 | 4205 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 140331 | 2580 | SH |  | SOLE | 0 | 2580 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 1775827 | 8229 | SH |  | SOLE | 0 | 8229 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 13303 | 1137 | SH |  | SOLE | 0 | 1137 | 0 | 0 |
| SOUTH STATE CORP COM USD2.5 | Stock | 84472E102 |  | 42415 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 6675 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 260712 | 4310 | SH |  | SOLE | 0 | 4310 | 0 | 0 |
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 |  | 1682 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| METALLUS INC COM | Stock | 887399103 |  | 35424 | 2143 | SH |  | SOLE | 0 | 2143 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 |  | 7698 | 812 | SH |  | SOLE | 0 | 812 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 |  | 37297 | 628 | SH |  | SOLE | 0 | 628 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 3001 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 25515 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| ECHOSTAR HOLDING CORP | Stock | 278768106 |  | 13592 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| RSC HOLDINGS INC. | Stock | 75700L108 |  | 18806 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 |  | 105045 | 1089 | SH |  | SOLE | 0 | 1089 | 0 | 0 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 5915 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| ISHARES  20 YR TREASURY ETF | ETF | 464287432 |  | 4111 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 86451 | 2576 | SH |  | SOLE | 0 | 2576 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 87238 | 1281 | SH |  | SOLE | 0 | 1281 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 2525 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| TRUPANION INC COM | Stock | 898202106 |  | 10560 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| LIBERTY MEDIA CORP SERIES C | Stock | 531229755 |  | 217152 | 2079 | SH |  | SOLE | 0 | 2079 | 0 | 0 |
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 |  | 8779 | 905 | SH |  | SOLE | 0 | 905 | 0 | 0 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 |  | 2689 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| ORION S.A. COM | Stock | L72967109 |  | 7716 | 1018 | SH |  | SOLE | 0 | 1018 | 0 | 0 |
| IRADIMED CORP COM | Stock | 46266A109 |  | 7401 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| WILLDAN GROUP INC COM | Stock | 96924N100 |  | 15084 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 740 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 397525 | 5595 | SH |  | SOLE | 0 | 5595 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 724174 | 1935 | SH |  | SOLE | 0 | 1935 | 0 | 0 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 |  | 5957 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 1585 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 1457223 | 21392 | SH |  | SOLE | 0 | 21392 | 0 | 0 |
| B FOODS INC CLASS A | Stock | 05508R106 |  | 39011 | 8806 | SH |  | SOLE | 0 | 8806 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 93293 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| AAON INC NEW | Stock | 000360206 |  | 4298 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| TRIMBLE NAV LTD | Stock | 896239100 |  | 77568 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 360 | 11 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 1102 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 1247866 | 11284 | SH |  | SOLE | 0 | 11283 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 |  | 32878 | 6472 | SH |  | SOLE | 0 | 6472 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 |  | 23844 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 3982 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 |  | 186 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 3740 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| DAILY JOURNAL CORP COM | Stock | 233912104 |  | 6047 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| LIMBACH HLDGS INC COM | Stock | 53263P105 |  | 36323 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 27162 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 360161 | 7816 | SH |  | SOLE | 0 | 7816 | 0 | 0 |
| BJ'S RESTAURANTS | Stock | 09180C106 |  | 9739 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 |  | 9201 | 1322 | SH |  | SOLE | 0 | 1322 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 299141 | 1332 | SH |  | SOLE | 0 | 1332 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 256284 | 4821 | SH |  | SOLE | 0 | 4821 | 0 | 0 |
| V2X INC COM | Stock | 92242T101 |  | 5170 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 174015 | 1948 | SH |  | SOLE | 0 | 1948 | 0 | 0 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 3581 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| FIRST FNDTN INC COM | Stock | 32026V104 |  | 1833 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 |  | 5298 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 30407 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC COM | Stock | 238337109 |  | 12676 | 698 | SH |  | SOLE | 0 | 698 | 0 | 0 |
| VERITEX HLDGS INC COM | Stock | 923451108 |  | 14921 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 10883 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 14298 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 12079 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 255208 | 1459 | SH |  | SOLE | 0 | 1459 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 31120 | 2692 | SH |  | SOLE | 0 | 2692 | 0 | 0 |
| ARDELYX INC COM | Stock | 039697107 |  | 149 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| DIAMOND HILL INVT GP NEW | Stock | 25264R207 |  | 28982 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 122795 | 1183 | SH |  | SOLE | 0 | 1183 | 0 | 0 |
| CENTURY CMNTYS INC COM | Stock | 156504300 |  | 46957 | 741 | SH |  | SOLE | 0 | 741 | 0 | 0 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 |  | 25542 | 2723 | SH |  | SOLE | 0 | 2723 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 8613 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 34057 | 536 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| 1 800 FLOWERS COM INC CL A | Stock | 68243Q106 |  | 6868 | 1493 | SH |  | SOLE | 0 | 1493 | 0 | 0 |
| ANHEUSER BUSCH | ADR | 03524A108 |  | 409998 | 6878 | SH |  | SOLE | 0 | 6878 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 3732 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 |  | 5658 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 16313 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 30354 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 |  | 9408 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| ANIKA THERAPEUTICS INC COM | Stock | 035255108 |  | 23162 | 2464 | SH |  | SOLE | 0 | 2464 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 57137 | 1432 | SH |  | SOLE | 0 | 1432 | 0 | 0 |
| ASSOCIATED BANK CORP | Stock | 045487105 |  | 42601 | 1657 | SH |  | SOLE | 0 | 1657 | 0 | 0 |
| JOINT CORP COM | Stock | 47973J102 |  | 48 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 4608 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 99495 | 1019 | SH |  | SOLE | 0 | 1019 | 0 | 0 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 53632 | 466 | SH |  | SOLE | 0 | 466 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 13215 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| PARK AEROSPACE CORP COM | Stock | 70014A104 |  | 5146 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| BOISE CASCADE CORP | Stock | 09739D100 |  | 68274 | 883 | SH |  | SOLE | 0 | 883 | 0 | 0 |
| BORG WARNER AUTOMOTIVE INC | Stock | 099724106 |  | 139221 | 3167 | SH |  | SOLE | 0 | 3167 | 0 | 0 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 |  | 1072 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | Stock | 12541W209 |  | 68848 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| CAL-MAINE FOODS INC NEW | Stock | 128030202 |  | 23243 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| CALLAWAY GOLF CO | Stock | 131193104 |  | 71146 | 7489 | SH |  | SOLE | 0 | 7489 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 92323 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| TOMPKINS TRUST CO INC | Stock | 890110109 |  | 39196 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| CRACKER BARREL INC | Stock | 22410J106 |  | 705 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CENTURY ALUMINUM CO | Stock | 156431108 |  | 14915 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 52733 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 9995 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 28712 | 618 | SH |  | SOLE | 0 | 618 | 0 | 0 |
| PARAMOUNT GROUP INC COM | REIT | 69924R108 |  | 4088 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS I COM NEW | Stock | 21833P301 |  | 7603 | 601 | SH |  | SOLE | 0 | 601 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | Stock | 198516106 |  | 11035 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| NATIONAL RETAIL PPTYS | REIT | 637417106 |  | 418591 | 9833 | SH |  | SOLE | 0 | 9833 | 0 | 0 |
| COMMUNITY BANK SYSTEMS INC | Stock | 203607106 |  | 28030 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| COMPASS MINERALS INTL INC. CMN | Stock | 20451N101 |  | 6048 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| CORE LABORATORIES NV | Stock | 21867A105 |  | 11136 | 901 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| CRANE NXT CO COM | Stock | 224441105 |  | 12274 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 119370 | 2076 | SH |  | SOLE | 0 | 2076 | 0 | 0 |
| DELTA AIR LINES INC DEL CMN | Stock | 247361702 |  | 115827 | 2041 | SH |  | SOLE | 0 | 2041 | 0 | 0 |
| DEVRY INC-DEL | Stock | 00737L103 |  | 18997 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | Stock | 004225108 |  | 15536 | 728 | SH |  | SOLE | 0 | 728 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 53100 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 67683 | 949 | SH |  | SOLE | 0 | 949 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 148934 | 1130 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| EMCOR GROUP INC | Stock | 29084Q100 |  | 78594 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| INTER PARFUMS INC | Stock | 458334109 |  | 2853 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| EURONET WORLDWIDE INC | Stock | 298736109 |  | 11942 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| TITAN MACHINERY INC COM | Stock | 88830R101 |  | 18933 | 1131 | SH |  | SOLE | 0 | 1131 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 20736 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| EXELIXIS INC CMN | Stock | 30161Q104 |  | 67360 | 1631 | SH |  | SOLE | 0 | 1631 | 0 | 0 |
| EZCORP INC-CL A | Stock | 302301106 |  | 33510 | 1760 | SH |  | SOLE | 0 | 1760 | 0 | 0 |
| FIRST AMERICAN CORP | Stock | 31847R102 |  | 141200 | 2198 | SH |  | SOLE | 0 | 2198 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 33765 | 428 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 8556 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| FLUOR CORP | Stock | 343412102 |  | 53387 | 1269 | SH |  | SOLE | 0 | 1269 | 0 | 0 |
| FORMFACTOR INC CMN | Stock | 346375108 |  | 47819 | 1313 | SH |  | SOLE | 0 | 1313 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC COM | Stock | G36738105 |  | 22985 | 662 | SH |  | SOLE | 0 | 662 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 14699 | 789 | SH |  | SOLE | 0 | 789 | 0 | 0 |
| GARTNER INC CL A | Stock | 366651107 |  | 47317 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 49993 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| GAYLORD ENTERTAINMENT CO NEW | REIT | 78377T107 |  | 32163 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 5016 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| GLACIER BANCORP INC-NEW | Stock | 37637Q105 |  | 8371 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| GRANITE CONSTRUCTION INC | Stock | 387328107 |  | 93751 | 855 | SH |  | SOLE | 0 | 855 | 0 | 0 |
| GREENBRIER COMPANIES INC | Stock | 393657101 |  | 25671 | 556 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 32362 | 1465 | SH |  | SOLE | 0 | 1465 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 12964 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| HUB GROUP INC-CL A | Stock | 443320106 |  | 67192 | 1951 | SH |  | SOLE | 0 | 1951 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 63828 | 483 | SH |  | SOLE | 0 | 483 | 0 | 0 |
| INSIGHT ENTERPRISES INC | Stock | 45765U103 |  | 59540 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| SAUL CENTERS INC | REIT | 804395101 |  | 12079 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| LENDINGCLUB CORP COM NEW | Stock | 52603A208 |  | 49155 | 3236 | SH |  | SOLE | 0 | 3236 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 11190 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| JAMES RIV GROUP LTD COM | Stock | G5005R107 |  | 8702 | 1568 | SH |  | SOLE | 0 | 1568 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 67796 | 1057 | SH |  | SOLE | 0 | 1057 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 57809 | 2762 | SH |  | SOLE | 0 | 2762 | 0 | 0 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 |  | 76501 | 2562 | SH |  | SOLE | 0 | 2562 | 0 | 0 |
| LAM RESEARCH CORP | Stock | 512807306 |  | 1099989 | 8215 | SH |  | SOLE | 0 | 8215 | 0 | 0 |
| LATTICE SEMICONDUCTOR COM | Stock | 518415104 |  | 22069 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| THE BUCKLE INC | Stock | 118440106 |  | 48864 | 833 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| LITTELFUSE INC | Stock | 537008104 |  | 8029 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 |  | 1091 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| MEDIFAST INC | Stock | 58470H101 |  | 19384 | 1418 | SH |  | SOLE | 0 | 1418 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 50862 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 |  | 3436 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | Stock | 603158106 |  | 26401 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| MKS INSTRUMENTS INC | Stock | 55306N104 |  | 143821 | 1162 | SH |  | SOLE | 0 | 1162 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 4814 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| MYERS INDS INC COM | Stock | 628464109 |  | 39538 | 2334 | SH |  | SOLE | 0 | 2334 | 0 | 0 |
| NANOMETRICS INC | Stock | 683344105 |  | 28687 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 34522 | 1392 | SH |  | SOLE | 0 | 1392 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 9036 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| NETGEAR! INC. CMN | Stock | 64111Q104 |  | 14025 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 376980 | 4139 | SH |  | SOLE | 0 | 4139 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 707354 | 4361 | SH |  | SOLE | 0 | 4361 | 0 | 0 |
| NRG ENERGY INC NEW | Stock | 629377508 |  | 471922 | 2914 | SH |  | SOLE | 0 | 2914 | 0 | 0 |
| NATIONAL CINEMEDIA INC | Stock | 635309206 |  | 3973 | 881 | SH |  | SOLE | 0 | 881 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 57558 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| HACKETT GROUP INC | Stock | 404609109 |  | 7186 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| NVE CORP | Stock | 629445206 |  | 30351 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| ORTHOFIX INTERNATIONAL NV | Stock | 68752M108 |  | 3543 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| BANK MARIN BANCORP COM | Stock | 063425102 |  | 38047 | 1567 | SH |  | SOLE | 0 | 1567 | 0 | 0 |
| PAPA JOHNS INTERNATIONAL INC | Stock | 698813102 |  | 5152 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| HILLENBRAND INCORPORATED | Stock | 431571108 |  | 56676 | 2096 | SH |  | SOLE | 0 | 2096 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 109174 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 |  | 16284 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 119438 | 1148 | SH |  | SOLE | 0 | 1148 | 0 | 0 |
| PROGRESS SOFTWARE CORP | Stock | 743312100 |  | 23986 | 546 | SH |  | SOLE | 0 | 546 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 86955 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| RENT A CENTER INC-NEW | Stock | 76009N100 |  | 10657 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 207040 | 6093 | SH |  | SOLE | 0 | 6093 | 0 | 0 |
| MIMEDX GROUP INC COM | Stock | 602496101 |  | 1417 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| AEHR TEST SYS COM | Stock | 00760J108 |  | 34325 | 1140 | SH |  | SOLE | 0 | 1140 | 0 | 0 |
| ROGERS CORP COM | Stock | 775133101 |  | 36368 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| ROPER INDUSTRIES INC | Stock | 776696106 |  | 52362 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| ROYAL GOLD INC | Stock | 780287108 |  | 48139 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 22804 | 1776 | SH |  | SOLE | 0 | 1776 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 23551 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 |  | 22444 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 6186 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 33057 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 89126 | 4354 | SH |  | SOLE | 0 | 4354 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 3056 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 133016 | 662 | SH |  | SOLE | 0 | 662 | 0 | 0 |
| VEECO INSTRS INC | Stock | 922417100 |  | 24253 | 797 | SH |  | SOLE | 0 | 797 | 0 | 0 |
| VICOR CORP | Stock | 925815102 |  | 7209 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 20014 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| WORLD WRESTLING ENTERTAINMENT INC | Stock | 87256C101 |  | 26457 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 63152 | 1957 | SH |  | SOLE | 0 | 1957 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 59526 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 3635962 | 80620 | SH |  | SOLE | 0 | 80620 | 0 | 0 |
| EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | 301505889 |  | 369661 | 7961 | SH |  | SOLE | 0 | 7960 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 154849 | 2021 | SH |  | SOLE | 0 | 2021 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 14229 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| ISHARES MSCI SWEDEN ETF | ETF | 464286756 |  | 56640 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 374215 | 988 | SH |  | SOLE | 0 | 987 | 0 | 0 |
| ISHARES S GLOBAL ENERGY | ETF | 464287341 |  | 15377104 | 368314 | SH |  | SOLE | 0 | 368313 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 52054 | 3794 | SH |  | SOLE | 0 | 3794 | 0 | 0 |
| BARRICK GOLD CORP F | Stock | 06849F108 |  | 150054 | 4579 | SH |  | SOLE | 0 | 4579 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 75898 | 3310 | SH |  | SOLE | 0 | 3310 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 105592 | 1737 | SH |  | SOLE | 0 | 1737 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 399924 | 6054 | SH |  | SOLE | 0 | 6053 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 161226 | 1606 | SH |  | SOLE | 0 | 1606 | 0 | 0 |
| DOMINION RESOURCES INC | Stock | 25746U109 |  | 217031 | 3548 | SH |  | SOLE | 0 | 3548 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 1317673 | 12982 | SH |  | SOLE | 0 | 12982 | 0 | 0 |
| SOLENO THERAPEUTICS INC COM | Stock | 834203309 |  | 10951 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 13905 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 258426 | 2715 | SH |  | SOLE | 0 | 2714 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock | 030420103 |  | 165079 | 1186 | SH |  | SOLE | 0 | 1186 | 0 | 0 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 649 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 127156 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| AGILENT TECH INC | Stock | 00846U101 |  | 206772 | 1611 | SH |  | SOLE | 0 | 1611 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 15772 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 8204141 | 72764 | SH |  | SOLE | 0 | 72764 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 21393 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 848057 | 2456 | SH |  | SOLE | 0 | 2456 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 24561 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| T ROWE PRICE GROUP INC | Stock | 74144T108 |  | 186907 | 1821 | SH |  | SOLE | 0 | 1821 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 150779 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 1727 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 1490017 | 5929 | SH |  | SOLE | 0 | 5929 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 169104 | 4193 | SH |  | SOLE | 0 | 4193 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 1332 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 |  | 56144 | 1077 | SH |  | SOLE | 0 | 1077 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 17636 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| COLFAX CORP | Stock | 194014502 |  | 5431 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 62410 | 1937 | SH |  | SOLE | 0 | 1937 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 33934 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| FTI CONSULTING INC | Stock | 302941109 |  | 32330 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 210258 | 4264 | SH |  | SOLE | 0 | 4264 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 507177 | 4230 | SH |  | SOLE | 0 | 4230 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 141293 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 27668 | 691 | SH |  | SOLE | 0 | 691 | 0 | 0 |
| EVERCORE PARTNERS INC CL | Stock | 29977A105 |  | 186875 | 554 | SH |  | SOLE | 0 | 554 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 499585 | 7525 | SH |  | SOLE | 0 | 7525 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 15727 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| TFI INTL INC COM | Stock | 87241L109 |  | 9684 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 484 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 45184 | 1416 | SH |  | SOLE | 0 | 1415 | 0 | 0 |
| J2 GLOBAL INC | Stock | 48123V102 |  | 37643 | 988 | SH |  | SOLE | 0 | 988 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 162998 | 2039 | SH |  | SOLE | 0 | 2039 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 |  | 50561 | 1445 | SH |  | SOLE | 0 | 1445 | 0 | 0 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 20037 | 753 | SH |  | SOLE | 0 | 753 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 73546 | 2731 | SH |  | SOLE | 0 | 2731 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 624051 | 14122 | SH |  | SOLE | 0 | 14122 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 62192 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 9836 | 819 | SH |  | SOLE | 0 | 819 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 67937 | 865 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 782283 | 5264 | SH |  | SOLE | 0 | 5264 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 |  | 32711 | 2138 | SH |  | SOLE | 0 | 2138 | 0 | 0 |
| DEVON ENERGY CORP | Stock | 25179M103 |  | 93961 | 2680 | SH |  | SOLE | 0 | 2680 | 0 | 0 |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 |  | 11603 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| VODAFONE GROUP NEW ADR F | ADR | 92857W308 |  | 258889 | 22318 | SH |  | SOLE | 0 | 22318 | 0 | 0 |
| CALERES INC COM | Stock | 129500104 |  | 15309 | 1174 | SH |  | SOLE | 0 | 1174 | 0 | 0 |
| ASTRANA HEALTH INC COM NEW | Stock | 03763A207 |  | 9809 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 |  | 21071 | 826 | SH |  | SOLE | 0 | 826 | 0 | 0 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 |  | 221349 | 1162 | SH |  | SOLE | 0 | 1162 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 2409 | 22 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 9680 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 12580 | 1487 | SH |  | SOLE | 0 | 1487 | 0 | 0 |
| FLUSHING FINL CORP | Stock | 343873105 |  | 4502 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 30689 | 1233 | SH |  | SOLE | 0 | 1233 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 30705 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 |  | 1129 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 3718 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 40881 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| COUSINS PROPERTIES INC | REIT | 222795502 |  | 136770 | 4726 | SH |  | SOLE | 0 | 4726 | 0 | 0 |
| RAYONIER INC REIT | REIT | 754907103 |  | 5547 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 365063 | 934 | SH |  | SOLE | 0 | 934 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 13555 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 4546 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 17541 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 4567 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 475178 | 7350 | SH |  | SOLE | 0 | 7350 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 55295 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 |  | 390594 | 7039 | SH |  | SOLE | 0 | 7039 | 0 | 0 |
| SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 |  | 1003908 | 3757 | SH |  | SOLE | 0 | 3757 | 0 | 0 |
| SMITH  NEPHEW PLC ADR | ADR | 83175M205 |  | 323416 | 8912 | SH |  | SOLE | 0 | 8912 | 0 | 0 |
| BIO-RAD LABORATORIES INC CMN CLASS A | Stock | 090572207 |  | 8412 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 4246 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 41349 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 32032 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 59999 | 1004 | SH |  | SOLE | 0 | 1004 | 0 | 0 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 15498 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| INNOVIVA INC COM | Stock | 45781M101 |  | 68730 | 3766 | SH |  | SOLE | 0 | 3766 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 27542 | 3563 | SH |  | SOLE | 0 | 3563 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 25801 | 3057 | SH |  | SOLE | 0 | 3057 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 |  | 1127 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 338809 | 7094 | SH |  | SOLE | 0 | 7094 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 51832 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 139314 | 5350 | SH |  | SOLE | 0 | 5350 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 205941 | 3071 | SH |  | SOLE | 0 | 3071 | 0 | 0 |
| NASDAQ STK MKT INC | Stock | 631103108 |  | 13444 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 15202 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CHARLES SCHWAB CORP | Stock | 808513105 |  | 490429 | 5137 | SH |  | SOLE | 0 | 5137 | 0 | 0 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 |  | 11820 | 409 | SH |  | SOLE | 0 | 409 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 |  | 755 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| CENTERSPACE COM | REIT | 15202L107 |  | 96007 | 1630 | SH |  | SOLE | 0 | 1630 | 0 | 0 |
| CAMECO CORP F | Stock | 13321L108 |  | 133337 | 1590 | SH |  | SOLE | 0 | 1590 | 0 | 0 |
| DENTSPLY INTL INC (NEW) | Stock | 24906P109 |  | 61965 | 4883 | SH |  | SOLE | 0 | 4883 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 8731 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 35999 | 2346 | SH |  | SOLE | 0 | 2346 | 0 | 0 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 4131 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 65033 | 4875 | SH |  | SOLE | 0 | 4875 | 0 | 0 |
| OOMA INC COM | Stock | 683416101 |  | 31042 | 2589 | SH |  | SOLE | 0 | 2589 | 0 | 0 |
| RAPID7 INC COM | Stock | 753422104 |  | 1650 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| CROWN CASTLE INTL CORP | REIT | 22822V101 |  | 37921 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| UNITED STATES CELLULAR | Stock | 911684108 |  | 5501 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 |  | 5880 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| CARDINAL HEALTH INC | Stock | 14149Y108 |  | 355200 | 2263 | SH |  | SOLE | 0 | 2263 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 2712 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 587872 | 7353 | SH |  | SOLE | 0 | 7353 | 0 | 0 |
| ALLEGIANT TRAVEL CO | Stock | 01748X102 |  | 61742 | 1016 | SH |  | SOLE | 0 | 1016 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 18224 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| GOLDEN ENTMT INC COM | Stock | 381013101 |  | 6225 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 7141 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| AUTOZONE INC NEV | Stock | 053332102 |  | 347509 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| BLACKROCK INC | Stock | 09290D101 |  | 758981 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| CBRE GROUP INC A | Stock | 12504L109 |  | 162444 | 1031 | SH |  | SOLE | 0 | 1031 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 18659 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| STRAYER EDUCATION INC | Stock | 86272C103 |  | 18234 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 317686 | 4868 | SH |  | SOLE | 0 | 4868 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 420730 | 7563 | SH |  | SOLE | 0 | 7563 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 77200 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 55399 | 719 | SH |  | SOLE | 0 | 719 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 5506 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| CHEESECAKE FACTORY INC | Stock | 163072101 |  | 34369 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 168572 | 3367 | SH |  | SOLE | 0 | 3366 | 0 | 0 |
| KADANT INC | Stock | 48282T104 |  | 40768 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| BANNER CORPORATION | Stock | 06652V208 |  | 18013 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 3301 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 15047 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| REGENXBIO INC COM | Stock | 75901B107 |  | 16492 | 1709 | SH |  | SOLE | 0 | 1709 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 36881 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 13163470 | 51696 | SH |  | SOLE | 0 | 51696 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 4560 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | Stock | 90984P303 |  | 50850 | 1622 | SH |  | SOLE | 0 | 1622 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 21348 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 4169 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 431600 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 88578 | 773 | SH |  | SOLE | 0 | 773 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 38390 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 |  | 24082 | 674 | SH |  | SOLE | 0 | 674 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1200397 | 8962 | SH |  | SOLE | 0 | 8962 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 35230 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 30258 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| GENPACT LIMITED | Stock | G3922B107 |  | 482824 | 11526 | SH |  | SOLE | 0 | 11526 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CORPORATION | Stock | 390607109 |  | 8909 | 743 | SH |  | SOLE | 0 | 743 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 612003 | 5345 | SH |  | SOLE | 0 | 5345 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 3480 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 14565 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 208840 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 46796 | 3622 | SH |  | SOLE | 0 | 3622 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 100108 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| UNIVERSAL HLTH SVCS | Stock | 913903100 |  | 300322 | 1469 | SH |  | SOLE | 0 | 1469 | 0 | 0 |
| INSULET CORPORATION | Stock | 45784P101 |  | 330341 | 1070 | SH |  | SOLE | 0 | 1070 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 1220692 | 8858 | SH |  | SOLE | 0 | 8858 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 1042059 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 11377 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 |  | 13208 | 1484 | SH |  | SOLE | 0 | 1484 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 133928 | 1598 | SH |  | SOLE | 0 | 1598 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 141071 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| LIVE NATION INC. | Stock | 538034109 |  | 13399 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 28095 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| VANECK LONG MUNI ETF | ETF | 92189F536 |  | 292161 | 16714 | SH |  | SOLE | 0 | 16714 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 5552 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| TESSERA TECHNOLOGIESINC COM | Stock | 00676P107 |  | 90636 | 5395 | SH |  | SOLE | 0 | 5395 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 178728 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 387355 | 801 | SH |  | SOLE | 0 | 801 | 0 | 0 |

---