# EDGAR Filing Document

**Accession Number:** 0001912338
**File Stem:** 0001912338-26-000001
**Filing Date:** 2026-1
**Character Count:** 160092
**Document Hash:** bc7fdd913e424dbf17cf41c40fedb4da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001912338-26-000001.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001912338-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**EFFECTIVENESS DATE**: 20260129

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quent Capital, LLC
- **CENTRAL INDEX KEY:** 0001912338

**ORGANIZATION NAME:**
- **EIN:** 831888530
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22338
- **FILM NUMBER:** 26575871

**BUSINESS ADDRESS:**
- **STREET 1:** 1120 AVENUE OF THE AMERICAS
- **STREET 2:** 4TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212-796-0707

**MAIL ADDRESS:**
- **STREET 1:** 1120 AVENUE OF THE AMERICAS
- **STREET 2:** 4TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Quent Capital LLC<br>**Address:** 1120 AVENUE OF THE AMERICAS<br>4TH FLOOR<br>NEW YORK, NY 10036

**Form 13F File Number:** 028-22338

**CRD Number (if applicable):** 000030820

**SEC File Number (if applicable):** 801-118601

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:** William Jollie<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-796-0707

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

William Jollie  New York, NY  01-29-2026<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:** 1569

**Form 13F Information Table Value Total:** $1386035974

      (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 COM | Stock | 023135106 |  | 10760828 | 46620 | SH |  | SOLE | 0 | 0 | 0 | 46620 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 30832 | 630 | SH |  | SOLE | 0 | 0 | 0 | 630 |
| CUBESMART COM | REIT | 229663109 |  | 15876 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 76374 | 987 | SH |  | SOLE | 0 | 0 | 0 | 986 |
| ROLLINS INC COM | Stock | 775711104 |  | 54464 | 907 | SH |  | SOLE | 0 | 0 | 0 | 907 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 308772 | 2735 | SH |  | SOLE | 0 | 0 | 0 | 2735 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 86304 | 3593 | SH |  | SOLE | 0 | 0 | 0 | 3592 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 7131 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 145579 | 1210 | SH |  | SOLE | 0 | 0 | 0 | 1209 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 144597 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | Stock | 559166103 |  | 51500 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 175693 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 87822 | 610 | SH |  | SOLE | 0 | 0 | 0 | 610 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 270225 | 3209 | SH |  | SOLE | 0 | 0 | 0 | 3208 |
| SEMPRA COM | Stock | 816851109 |  | 117426 | 1330 | SH |  | SOLE | 0 | 0 | 0 | 1330 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 99987 | 1245 | SH |  | SOLE | 0 | 0 | 0 | 1245 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 108744 | 2383 | SH |  | SOLE | 0 | 0 | 0 | 2382 |
| ATI INC COM | Stock | 01741R102 |  | 7918 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 14505 | 180 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 31062 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| BLOCK INC CL A | Stock | 852234103 |  | 21415 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 37379 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 163284 | 2417 | SH |  | SOLE | 0 | 0 | 0 | 2417 |
| XPO INC COM | Stock | 983793100 |  | 95952 | 706 | SH |  | SOLE | 0 | 0 | 0 | 706 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 53829 | 489 | SH |  | SOLE | 0 | 0 | 0 | 489 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 323673 | 923 | SH |  | SOLE | 0 | 0 | 0 | 923 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 33715908 | 415374 | SH |  | SOLE | 0 | 0 | 0 | 415374 |
| EBAY INC. COM | Stock | 278642103 |  | 279859 | 3213 | SH |  | SOLE | 0 | 0 | 0 | 3213 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 6651 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 75700 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| AZENTA INC COM | Stock | 114340102 |  | 2628 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 7832 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| HUBBELL INC COM | Stock | 443510607 |  | 92819 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 5 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 4749 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 |  | 4955 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 294680 | 20239 | SH |  | SOLE | 0 | 0 | 0 | 20239 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 31917 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 155640 | 2030 | SH |  | SOLE | 0 | 0 | 0 | 2030 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 19680 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2165821 | 10465 | SH |  | SOLE | 0 | 0 | 0 | 10465 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 33940 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 14746 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 420145 | 1641 | SH |  | SOLE | 0 | 0 | 0 | 1641 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 114287 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 119133 | 667 | SH |  | SOLE | 0 | 0 | 0 | 667 |
| KIRBY CORP COM | Stock | 497266106 |  | 15756 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| LKQ CORP COM | Stock | 501889208 |  | 66731 | 2210 | SH |  | SOLE | 0 | 0 | 0 | 2209 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 282976 | 1288 | SH |  | SOLE | 0 | 0 | 0 | 1287 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 907559 | 2707 | SH |  | SOLE | 0 | 0 | 0 | 2706 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 19823 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 916 | 44 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 29867 | 649 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 24467 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 8103 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| DEXCOM INC COM | Stock | 252131107 |  | 116678 | 1758 | SH |  | SOLE | 0 | 0 | 0 | 1758 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 2508995 | 2910 | SH |  | SOLE | 0 | 0 | 0 | 2909 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 16547 | 1246 | SH |  | SOLE | 0 | 0 | 0 | 1246 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 405306 | 868 | SH |  | SOLE | 0 | 0 | 0 | 868 |
| CABOT CORP COM | Stock | 127055101 |  | 4308 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 10206 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 28744509 | 525398 | SH |  | SOLE | 0 | 0 | 0 | 525397 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 8547 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 2016689 | 2294 | SH |  | SOLE | 0 | 0 | 0 | 2294 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 40811 | 627 | SH |  | SOLE | 0 | 0 | 0 | 627 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 85861346 | 1789151 | SH |  | SOLE | 0 | 0 | 0 | 1789150 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 2481 | 43 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| WATSCO INC COM | Stock | 942622200 |  | 731 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DIODES INC COM | Stock | 254543101 |  | 222030 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 4500 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | ETF | 45409B560 |  | 18789 | 579 | SH |  | SOLE | 0 | 0 | 0 | 579 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 14389 | 196 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| GAP INC COM | Stock | 364760108 |  | 542771 | 21202 | SH |  | SOLE | 0 | 0 | 0 | 21202 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 |  | 3238 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 13790 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 309621 | 2047 | SH |  | SOLE | 0 | 0 | 0 | 2046 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 190461 | 1215 | SH |  | SOLE | 0 | 0 | 0 | 1214 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 26810 | 513 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 2285 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 290150 | 3043 | SH |  | SOLE | 0 | 0 | 0 | 3043 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 7087 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| F5 INC COM | Stock | 315616102 |  | 13529 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 939 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| VIASAT INC COM | Stock | 92552V100 |  | 29394 | 853 | SH |  | SOLE | 0 | 0 | 0 | 853 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 26747 | 678 | SH |  | SOLE | 0 | 0 | 0 | 678 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 11345 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 1609410 | 11230 | SH |  | SOLE | 0 | 0 | 0 | 11230 |
| COCA COLA CO COM | Stock | 191216100 |  | 1155712 | 16531 | SH |  | SOLE | 0 | 0 | 0 | 16531 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 314198 | 2523 | SH |  | SOLE | 0 | 0 | 0 | 2523 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 298257 | 6414 | SH |  | SOLE | 0 | 0 | 0 | 6414 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 98488 | 3072 | SH |  | SOLE | 0 | 0 | 0 | 3072 |
| AMEREN CORP COM | Stock | 023608102 |  | 60081 | 602 | SH |  | SOLE | 0 | 0 | 0 | 601 |
| IDEX CORP COM | Stock | 45167R104 |  | 115127 | 647 | SH |  | SOLE | 0 | 0 | 0 | 647 |
| PPG INDS INC COM | Stock | 693506107 |  | 45474 | 444 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 31204 | 759 | SH |  | SOLE | 0 | 0 | 0 | 758 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 41120 | 1000 | SH | Call | SOLE | 0 | 0 | 0 | 1000 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 128896 | 2619 | SH |  | SOLE | 0 | 0 | 0 | 2619 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 86593 | 873 | SH |  | SOLE | 0 | 0 | 0 | 872 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 338181 | 1090 | SH |  | SOLE | 0 | 0 | 0 | 1090 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 12775779 | 91685 | SH |  | SOLE | 0 | 0 | 0 | 91684 |
| BIOGEN INC COM | Stock | 09062X103 |  | 15663 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 63004 | 2063 | SH |  | SOLE | 0 | 0 | 0 | 2063 |
| VENTAS INC COM | REIT | 92276F100 |  | 47124 | 609 | SH |  | SOLE | 0 | 0 | 0 | 609 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 43008 | 571 | SH |  | SOLE | 0 | 0 | 0 | 571 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 9420 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 2328 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 24114 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 30078 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| INTEL CORP COM | Stock | 458140100 |  | 566357 | 15348 | SH |  | SOLE | 0 | 0 | 0 | 15348 |
| MODINE MFG CO COM | Stock | 607828100 |  | 2336425 | 17500 | SH |  | SOLE | 0 | 0 | 0 | 17500 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 5304 | 381 | SH |  | SOLE | 0 | 0 | 0 | 381 |
| RELIANCE INC COM | Stock | 759509102 |  | 271515 | 940 | SH |  | SOLE | 0 | 0 | 0 | 939 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 11122 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 171830 | 629 | SH |  | SOLE | 0 | 0 | 0 | 629 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 5439 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 28500 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 68213 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 70749 | 830 | SH |  | SOLE | 0 | 0 | 0 | 830 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 1195 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 8007 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| STATE STR CORP COM | Stock | 857477103 |  | 268160 | 2079 | SH |  | SOLE | 0 | 0 | 0 | 2078 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 261508 | 2722 | SH |  | SOLE | 0 | 0 | 0 | 2722 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 92721 | 920 | SH |  | SOLE | 0 | 0 | 0 | 919 |
| COMERICA INC COM | Stock | 200340107 |  | 16066 | 185 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 27626 | 353 | SH |  | SOLE | 0 | 0 | 0 | 353 |
| CROCS INC COM | Stock | 227046109 |  | 432988 | 5063 | SH |  | SOLE | 0 | 0 | 0 | 5063 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 39109 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 7058 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 |  | 278100 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 2246302 | 23958 | SH |  | SOLE | 0 | 0 | 0 | 23958 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 7209 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| PAYCHEX INC COM | Stock | 704326107 |  | 133158 | 1187 | SH |  | SOLE | 0 | 0 | 0 | 1187 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 13340 | 2668 | SH |  | SOLE | 0 | 0 | 0 | 2668 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 350022 | 1214 | SH |  | SOLE | 0 | 0 | 0 | 1214 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 4683 | 198 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 71656 | 392 | SH |  | SOLE | 0 | 0 | 0 | 392 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 4088 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| PACCAR INC COM | Stock | 693718108 |  | 170489 | 1557 | SH |  | SOLE | 0 | 0 | 0 | 1556 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 2280 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| CVB FINL CORP COM | Stock | 126600105 |  | 2267 | 122 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| IMPINJ INC COM | Stock | 453204109 |  | 1975014 | 11350 | SH |  | SOLE | 0 | 0 | 0 | 11350 |
| SEI INVTS CO COM | Stock | 784117103 |  | 24511 | 299 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 40439 | 2134 | SH |  | SOLE | 0 | 0 | 0 | 2134 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 352008 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| CITIUS PHARMACEUTICALS INC COM | Stock | 17322U306 |  | 719 | 925 | SH |  | SOLE | 0 | 0 | 0 | 925 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 9078 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 70891 | 2802 | SH |  | SOLE | 0 | 0 | 0 | 2802 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 6026716 | 63379 | SH |  | SOLE | 0 | 0 | 0 | 63379 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 30329 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 12141 | 362 | SH |  | SOLE | 0 | 0 | 0 | 362 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 55756 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| WATERS CORP COM | Stock | 941848103 |  | 74447 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| POOL CORP COM | Stock | 73278L105 |  | 13065 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 39180 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 23320073 | 517994 | SH |  | SOLE | 0 | 0 | 0 | 517993 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 2369 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 221280 | 10345 | SH |  | SOLE | 0 | 0 | 0 | 10345 |
| WELLS FARGO  CO PERP PFD CNV A | Convertible Preferred | 949746804 |  | 48480 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 218312 | 1710 | SH |  | SOLE | 0 | 0 | 0 | 1710 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 2859 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 869131 | 8257 | SH |  | SOLE | 0 | 0 | 0 | 8256 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 10059852 | 94282 | SH |  | SOLE | 0 | 0 | 0 | 94281 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 203269 | 1618 | SH |  | SOLE | 0 | 0 | 0 | 1618 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 8992346 | 13187 | SH |  | SOLE | 0 | 0 | 0 | 13186 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 151 | 9 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 936754 | 1142 | SH |  | SOLE | 0 | 0 | 0 | 1141 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 17196 | 453 | SH |  | SOLE | 0 | 0 | 0 | 453 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 4182 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 3429 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 |  | 2672 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 2635678 | 4617 | SH |  | SOLE | 0 | 0 | 0 | 4616 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 13284 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 77 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VISTRA CORP COM | Stock | 92840M102 |  | 17869 | 111 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 245454 | 997 | SH |  | SOLE | 0 | 0 | 0 | 996 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 34532 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 18323 | 1306 | SH |  | SOLE | 0 | 0 | 0 | 1306 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 58693 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 249309 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 101183 | 597 | SH |  | SOLE | 0 | 0 | 0 | 597 |
| NORDSON CORP COM | Stock | 655663102 |  | 38247 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 49481 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 101154 | 996 | SH |  | SOLE | 0 | 0 | 0 | 996 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 213857 | 1611 | SH |  | SOLE | 0 | 0 | 0 | 1611 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 696 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 |  | 354880 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 30667 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| ALCOA CORP COM | Stock | 013872106 |  | 47255 | 889 | SH |  | SOLE | 0 | 0 | 0 | 889 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 213319 | 1420 | SH |  | SOLE | 0 | 0 | 0 | 1419 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 35385 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| AVNET INC COM | Stock | 053807103 |  | 18001 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 114948 | 2079 | SH |  | SOLE | 0 | 0 | 0 | 2079 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 199540 | 959 | SH |  | SOLE | 0 | 0 | 0 | 958 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 2193 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 2758 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 105681 | 1225 | SH |  | SOLE | 0 | 0 | 0 | 1225 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 7133 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 |  | 523500 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 21688 | 518 | SH |  | SOLE | 0 | 0 | 0 | 517 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 2867 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| BELDEN INC COM | Stock | 077454106 |  | 16084 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 2229 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| NVR INC COM | Stock | 62944T105 |  | 109392 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SEABOARD CORP DEL COM | Stock | 811543107 |  | 8890 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MATTEL INC COM | Stock | 577081102 |  | 813 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| ASHLAND INC COM | Stock | 044186104 |  | 33442 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 37576 | 3416 | SH |  | SOLE | 0 | 0 | 0 | 3416 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 43315 | 317 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 252522 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 156628 | 1887 | SH |  | SOLE | 0 | 0 | 0 | 1887 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 725 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 9807 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | 464288125 |  | 19922 | 265 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 1295 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| CORNING INC COM | Stock | 219350105 |  | 124300 | 1420 | SH |  | SOLE | 0 | 0 | 0 | 1419 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 139725 | 1639 | SH |  | SOLE | 0 | 0 | 0 | 1639 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 286355 | 6399 | SH |  | SOLE | 0 | 0 | 0 | 6399 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 4014 | 384 | SH |  | SOLE | 0 | 0 | 0 | 383 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 28124 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 540065 | 4652 | SH |  | SOLE | 0 | 0 | 0 | 4652 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 1425273 | 48694 | SH |  | SOLE | 0 | 0 | 0 | 48694 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 995853 | 4857 | SH |  | SOLE | 0 | 0 | 0 | 4857 |
| TEGNA INC COM | Stock | 87901J105 |  | 251 | 13 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 |  | 6736 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 81413 | 2994 | SH |  | SOLE | 0 | 0 | 0 | 2994 |
| DAVITA INC COM | Stock | 23918K108 |  | 61009 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 356057 | 8742 | SH |  | SOLE | 0 | 0 | 0 | 8741 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 433085 | 5588 | SH |  | SOLE | 0 | 0 | 0 | 5588 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 404369 | 1296 | SH |  | SOLE | 0 | 0 | 0 | 1295 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 29408 | 674 | SH |  | SOLE | 0 | 0 | 0 | 673 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 233168 | 15808 | SH |  | SOLE | 0 | 0 | 0 | 15808 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 170907 | 2011 | SH |  | SOLE | 0 | 0 | 0 | 2011 |
| CACI INTL INC CL A | Stock | 127190304 |  | 145990 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| AGCO CORP COM | Stock | 001084102 |  | 9702 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 2264 | 16 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| FEDEX CORP COM | Stock | 31428X106 |  | 86867 | 301 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| SNAP ON INC COM | Stock | 833034101 |  | 37561 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 345360 | 2945 | SH |  | SOLE | 0 | 0 | 0 | 2945 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 217354 | 671 | SH |  | SOLE | 0 | 0 | 0 | 670 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 18925 | 681 | SH |  | SOLE | 0 | 0 | 0 | 681 |
| PEPSICO INC COM | Stock | 713448108 |  | 724359 | 5047 | SH |  | SOLE | 0 | 0 | 0 | 5047 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 53414048 | 644941 | SH |  | SOLE | 0 | 0 | 0 | 644941 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 7600 | 2043 | SH |  | SOLE | 0 | 0 | 0 | 2043 |
| SNAP INC CL A | Stock | 83304A106 |  | 6408 | 794 | SH |  | SOLE | 0 | 0 | 0 | 794 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 24128 | 1354 | SH |  | SOLE | 0 | 0 | 0 | 1354 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 498 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 63870 | 633 | SH |  | SOLE | 0 | 0 | 0 | 633 |
| BLACKROCK N Y MUN INCOME TRUST SH BEN INT | CEF | 09248L106 |  | 6084 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 28971 | 621 | SH |  | SOLE | 0 | 0 | 0 | 620 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 39421 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 33109 | 1248 | SH |  | SOLE | 0 | 0 | 0 | 1248 |
| OKTA INC CL A | Stock | 679295105 |  | 172075 | 1990 | SH |  | SOLE | 0 | 0 | 0 | 1990 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 3413 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 |  | 2704 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 617896 | 3167 | SH |  | SOLE | 0 | 0 | 0 | 3167 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 355904 | 914 | SH |  | SOLE | 0 | 0 | 0 | 914 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 55425 | 1238 | SH |  | SOLE | 0 | 0 | 0 | 1238 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 10230 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| FORD MTR CO COM | Stock | 345370860 |  | 106061 | 8084 | SH |  | SOLE | 0 | 0 | 0 | 8083 |
| CARVANA CO CL A | Stock | 146869102 |  | 69211 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 15347 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 29530 | 666 | SH |  | SOLE | 0 | 0 | 0 | 666 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 288907 | 3647 | SH |  | SOLE | 0 | 0 | 0 | 3646 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 534635 | 3589 | SH |  | SOLE | 0 | 0 | 0 | 3588 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 184412 | 3456 | SH |  | SOLE | 0 | 0 | 0 | 3455 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 75833 | 1027 | SH |  | SOLE | 0 | 0 | 0 | 1026 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 7569 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 47484 | 1367 | SH |  | SOLE | 0 | 0 | 0 | 1367 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 53849 | 1132 | SH |  | SOLE | 0 | 0 | 0 | 1132 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 3080353 | 8952 | SH |  | SOLE | 0 | 0 | 0 | 8951 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 2778 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 11312 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 8879 | 493 | SH |  | SOLE | 0 | 0 | 0 | 493 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 499164 | 1941 | SH |  | SOLE | 0 | 0 | 0 | 1940 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 1395 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 404058 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 58052 | 896 | SH |  | SOLE | 0 | 0 | 0 | 896 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | ETF | 78464A334 |  | 27525879 | 1004228 | SH |  | SOLE | 0 | 0 | 0 | 1004227 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 34115 | 849 | SH |  | SOLE | 0 | 0 | 0 | 848 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 15631 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 77193 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| COOPER COS INC COM | Stock | 216648501 |  | 58957 | 719 | SH |  | SOLE | 0 | 0 | 0 | 719 |
| ZAI LAB LTD ADR | ADR | 98887Q104 |  | 4057 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 8382 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 1630 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 6705572 | 16920 | SH |  | SOLE | 0 | 0 | 0 | 16920 |
| SOUTHERN CO COM | Stock | 842587107 |  | 384031 | 4404 | SH |  | SOLE | 0 | 0 | 0 | 4404 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 150042 | 1383 | SH |  | SOLE | 0 | 0 | 0 | 1383 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 1125 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 30285 | 1077 | SH |  | SOLE | 0 | 0 | 0 | 1077 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 |  | 143569 | 6474 | SH |  | SOLE | 0 | 0 | 0 | 6474 |
| CENCORA INC COM | Stock | 03073E105 |  | 198018 | 586 | SH |  | SOLE | 0 | 0 | 0 | 586 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 73056 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 125077 | 560 | SH |  | SOLE | 0 | 0 | 0 | 560 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 2278 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| KEYCORP COM | Stock | 493267108 |  | 36966 | 1791 | SH |  | SOLE | 0 | 0 | 0 | 1791 |
| MONGODB INC CL A | Stock | 60937P106 |  | 226633 | 540 | SH |  | SOLE | 0 | 0 | 0 | 540 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 238752 | 8810 | SH |  | SOLE | 0 | 0 | 0 | 8810 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 8783232 | 18557 | SH |  | SOLE | 0 | 0 | 0 | 18557 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 48420 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 126927 | 4839 | SH |  | SOLE | 0 | 0 | 0 | 4839 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 261119 | 10862 | SH |  | SOLE | 0 | 0 | 0 | 10861 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 3579 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 1182 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 436347 | 10013 | SH |  | SOLE | 0 | 0 | 0 | 10012 |
| PROSHARES ULTRAPRO S | ETF | 74347X864 |  | 4090 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 49408 | 785 | SH |  | SOLE | 0 | 0 | 0 | 785 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 4150 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| FORTINET INC COM | Stock | 34959E109 |  | 205910 | 2593 | SH |  | SOLE | 0 | 0 | 0 | 2593 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 26287 | 819 | SH |  | SOLE | 0 | 0 | 0 | 818 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 3718 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| TREX CO INC COM | Stock | 89531P105 |  | 361885 | 10316 | SH |  | SOLE | 0 | 0 | 0 | 10316 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 107070 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| CANNAE HLDGS INC COM | Stock | 13765N107 |  | 975 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 27525 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 6722 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| UMB FINL CORP COM | Stock | 902788108 |  | 17141 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 4636 | 346 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 58310 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| SAIA INC COM | Stock | 78709Y105 |  | 327 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 74707 | 844 | SH |  | SOLE | 0 | 0 | 0 | 844 |
| SMITH A O CORP COM | Stock | 831865209 |  | 45712 | 683 | SH |  | SOLE | 0 | 0 | 0 | 683 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 98458 | 1096 | SH |  | SOLE | 0 | 0 | 0 | 1095 |
| UGI CORP NEW COM | Stock | 902681105 |  | 183108 | 4892 | SH |  | SOLE | 0 | 0 | 0 | 4892 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 5134 | 661 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 84485 | 326 | SH |  | SOLE | 0 | 0 | 0 | 326 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 74007 | 441 | SH |  | SOLE | 0 | 0 | 0 | 441 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 711088 | 29000 | SH |  | SOLE | 0 | 0 | 0 | 29000 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 702 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 41585 | 228 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 38821 | 438 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 12416 | 102 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 199602 | 6119 | SH |  | SOLE | 0 | 0 | 0 | 6119 |
| COGNEX CORP COM | Stock | 192422103 |  | 15184 | 422 | SH |  | SOLE | 0 | 0 | 0 | 422 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 2410 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 33638 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 18082 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 8096 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 85880 | 2087 | SH |  | SOLE | 0 | 0 | 0 | 2087 |
| TWO HBRS INVT CORP COM | REIT | 90187B804 |  | 2320 | 221 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 197696 | 1645 | SH |  | SOLE | 0 | 0 | 0 | 1645 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 2091277 | 4292 | SH |  | SOLE | 0 | 0 | 0 | 4292 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 1228 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 4839012 | 9627 | SH |  | SOLE | 0 | 0 | 0 | 9627 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 2162 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| CARTERS INC COM | Stock | 146229109 |  | 2757 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 51749 | 4024 | SH |  | SOLE | 0 | 0 | 0 | 4024 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 192800 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 199499 | 9292 | SH |  | SOLE | 0 | 0 | 0 | 9292 |
| ADOBE INC COM | Stock | 00724F101 |  | 535135 | 1529 | SH |  | SOLE | 0 | 0 | 0 | 1529 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 |  | 53450 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 16356 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 8742 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| EXELON CORP COM | Stock | 30161N101 |  | 332217 | 7621 | SH |  | SOLE | 0 | 0 | 0 | 7621 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 11525330 | 36822 | SH |  | SOLE | 0 | 0 | 0 | 36822 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 197298 | 866 | SH |  | SOLE | 0 | 0 | 0 | 866 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 |  | 2869 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| PG CORP COM | Stock | 69331C108 |  | 99444 | 6188 | SH |  | SOLE | 0 | 0 | 0 | 6188 |
| FISERV INC COM | Stock | 337738108 |  | 117279 | 1746 | SH |  | SOLE | 0 | 0 | 0 | 1746 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 612110 | 6711 | SH |  | SOLE | 0 | 0 | 0 | 6711 |
| ZSCALER INC COM | Stock | 98980G102 |  | 69500 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 42894 | 672 | SH |  | SOLE | 0 | 0 | 0 | 672 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 141239 | 1601 | SH |  | SOLE | 0 | 0 | 0 | 1601 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 6894 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| INTUIT COM | Stock | 461202103 |  | 1499333 | 2263 | SH |  | SOLE | 0 | 0 | 0 | 2263 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 123141 | 4357 | SH |  | SOLE | 0 | 0 | 0 | 4357 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 43044 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 850 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| NEWMONT CORP COM | Stock | 651639106 |  | 230884 | 2312 | SH |  | SOLE | 0 | 0 | 0 | 2312 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 1184 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 78396 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| CSX CORP COM | Stock | 126408103 |  | 215674 | 5950 | SH |  | SOLE | 0 | 0 | 0 | 5949 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 15998 | 1062 | SH |  | SOLE | 0 | 0 | 0 | 1062 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 |  | 85321 | 2030 | SH |  | SOLE | 0 | 0 | 0 | 2030 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 5493 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 378628 | 12667 | SH |  | SOLE | 0 | 0 | 0 | 12667 |
| NOVA LTD COM | Stock | M7516K103 |  | 2199885 | 6699 | SH |  | SOLE | 0 | 0 | 0 | 6699 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 314060 | 2303 | SH |  | SOLE | 0 | 0 | 0 | 2303 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 20863591 | 43140 | SH |  | SOLE | 0 | 0 | 0 | 43140 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 11778 | 493 | SH |  | SOLE | 0 | 0 | 0 | 492 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 47906 | 548 | SH |  | SOLE | 0 | 0 | 0 | 548 |
| LENNAR CORP CL A | Stock | 526057104 |  | 190979 | 1858 | SH |  | SOLE | 0 | 0 | 0 | 1857 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 27128 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 42810 | 619 | SH |  | SOLE | 0 | 0 | 0 | 619 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 131785 | 810 | SH |  | SOLE | 0 | 0 | 0 | 809 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 3446394 | 74954 | SH |  | SOLE | 0 | 0 | 0 | 74954 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 14227 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 59802 | 586 | SH |  | SOLE | 0 | 0 | 0 | 586 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 96511 | 3349 | SH |  | SOLE | 0 | 0 | 0 | 3348 |
| PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Stock | 714157203 |  | 203945 | 16199 | SH |  | SOLE | 0 | 0 | 0 | 16199 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 2711 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 129809 | 2724 | SH |  | SOLE | 0 | 0 | 0 | 2724 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 1727 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 131876 | 3436 | SH |  | SOLE | 0 | 0 | 0 | 3436 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 79111 | 1047 | SH |  | SOLE | 0 | 0 | 0 | 1047 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 180035 | 2269 | SH |  | SOLE | 0 | 0 | 0 | 2268 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 |  | 659177 | 20580 | SH |  | SOLE | 0 | 0 | 0 | 20580 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 371457 | 5994 | SH |  | SOLE | 0 | 0 | 0 | 5994 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 |  | 68 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 11765 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| EVERGY INC COM | Stock | 30034W106 |  | 238381 | 3288 | SH |  | SOLE | 0 | 0 | 0 | 3288 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 1711 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| TEXTRON INC COM | Stock | 883203101 |  | 53261 | 611 | SH |  | SOLE | 0 | 0 | 0 | 611 |
| MASCO CORP COM | Stock | 574599106 |  | 114863 | 1810 | SH |  | SOLE | 0 | 0 | 0 | 1810 |
| NISOURCE INC COM | Stock | 65473P105 |  | 37751 | 904 | SH |  | SOLE | 0 | 0 | 0 | 904 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 125870 | 680 | SH |  | SOLE | 0 | 0 | 0 | 679 |
| RPM INTL INC COM | Stock | 749685103 |  | 19371 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| V F CORP COM | Stock | 918204108 |  | 238112 | 13170 | SH |  | SOLE | 0 | 0 | 0 | 13169 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 52407 | 1871 | SH |  | SOLE | 0 | 0 | 0 | 1871 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 15048503 | 176274 | SH |  | SOLE | 0 | 0 | 0 | 176273 |
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 |  | 2279081 | 19889 | SH |  | SOLE | 0 | 0 | 0 | 19889 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 925728 | 1888 | SH |  | SOLE | 0 | 0 | 0 | 1887 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 59818 | 751 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| ENDAVA PLC ADS | ADR | 29260V105 |  | 18960 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| OPERA LTD SPONSORED ADS | ADR | 68373M107 |  | 212400 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 59029 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| VERU INC COM NEW | Stock | 92536C202 |  | 1008 | 471 | SH |  | SOLE | 0 | 0 | 0 | 471 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 47709 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| SONOS INC COM | Stock | 83570H108 |  | 667280 | 38000 | SH |  | SOLE | 0 | 0 | 0 | 38000 |
| AUTOLIV INC COM | Stock | 052800109 |  | 237 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| EXPONENT INC COM | Stock | 30214U102 |  | 1459 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| MFA FINL INC COM | REIT | 55272X607 |  | 91630 | 9842 | SH |  | SOLE | 0 | 0 | 0 | 9842 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 19281 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 488338 | 6083 | SH |  | SOLE | 0 | 0 | 0 | 6082 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 90647 | 836 | SH |  | SOLE | 0 | 0 | 0 | 836 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 12750 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 6793200 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 6766 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 131273 | 523 | SH |  | SOLE | 0 | 0 | 0 | 523 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 31022 | 2810 | SH |  | SOLE | 0 | 0 | 0 | 2810 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 5859764 | 81817 | SH |  | SOLE | 0 | 0 | 0 | 81817 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 296836 | 2454 | SH |  | SOLE | 0 | 0 | 0 | 2454 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 383547 | 22005 | SH |  | SOLE | 0 | 0 | 0 | 22005 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 5711 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| BOEING CO COM | Stock | 097023105 |  | 310805 | 1431 | SH |  | SOLE | 0 | 0 | 0 | 1431 |
| COPART INC COM | Stock | 217204106 |  | 225700 | 5765 | SH |  | SOLE | 0 | 0 | 0 | 5765 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 67841 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 65300 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 16055 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 13482 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 19765 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 24826 | 633 | SH |  | SOLE | 0 | 0 | 0 | 633 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 38563 | 416 | SH |  | SOLE | 0 | 0 | 0 | 416 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 391343 | 1985 | SH |  | SOLE | 0 | 0 | 0 | 1985 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 19344 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| NIKE INC CL B | Stock | 654106103 |  | 124525 | 1955 | SH |  | SOLE | 0 | 0 | 0 | 1954 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 148 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 21705 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 41523 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 141673 | 2009 | SH |  | SOLE | 0 | 0 | 0 | 2008 |
| TESLA INC COM | Stock | 88160R101 |  | 5904824 | 13130 | SH |  | SOLE | 0 | 0 | 0 | 13130 |
| MSCI INC COM | Stock | 55354G100 |  | 61563 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 14046 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 222 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 189016 | 5382 | SH |  | SOLE | 0 | 0 | 0 | 5382 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 25399 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 478 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| LINDE PLC SHS | Stock | G54950103 |  | 786575 | 1845 | SH |  | SOLE | 0 | 0 | 0 | 1844 |
| GLOBAL INDEMNITY GROUP LLC COM CL A | Stock | G3933F105 |  | 290383 | 10232 | SH |  | SOLE | 0 | 0 | 0 | 10231 |
| ARCOSA INC COM | Stock | 039653100 |  | 20626 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 22769 | 564 | SH |  | SOLE | 0 | 0 | 0 | 564 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 4065768 | 55941 | SH |  | SOLE | 0 | 0 | 0 | 55940 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 129998 | 1859 | SH |  | SOLE | 0 | 0 | 0 | 1858 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 287250 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 12821 | 1257 | SH |  | SOLE | 0 | 0 | 0 | 1257 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 5166 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 310 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 1103 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 10242 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| MODERNA INC COM | Stock | 60770K107 |  | 5839 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 92468 | 426 | SH |  | SOLE | 0 | 0 | 0 | 426 |
| APARTMENT INVT  MGMT CO CL A | REIT | 03748R747 |  | 3594 | 605 | SH |  | SOLE | 0 | 0 | 0 | 605 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 106538 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 35863 | 840 | SH |  | SOLE | 0 | 0 | 0 | 839 |
| BXP INC COM | REIT | 101121101 |  | 331462 | 4912 | SH |  | SOLE | 0 | 0 | 0 | 4912 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 75298 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 64232 | 510 | SH |  | SOLE | 0 | 0 | 0 | 510 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 143361 | 5552 | SH |  | SOLE | 0 | 0 | 0 | 5552 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 57091 | 3220 | SH |  | SOLE | 0 | 0 | 0 | 3220 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 25702 | 1268 | SH |  | SOLE | 0 | 0 | 0 | 1268 |
| KILROY RLTY CORP COM | REIT | 49427F108 |  | 19395 | 519 | SH |  | SOLE | 0 | 0 | 0 | 519 |
| MACERICH CO COM | REIT | 554382101 |  | 1661 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 |  | 3781 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 23892 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 16084 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 39925 | 231 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| UDR INC COM | REIT | 902653104 |  | 26362 | 719 | SH |  | SOLE | 0 | 0 | 0 | 718 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 33513 | 1007 | SH |  | SOLE | 0 | 0 | 0 | 1007 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 28178 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| TEJON RANCH CO COM | Stock | 879080109 |  | 60730 | 3851 | SH |  | SOLE | 0 | 0 | 0 | 3851 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 25243 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 770 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 4530 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 5695 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 2157 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| INTERCURE LTD COM NEW | Stock | M549GJ111 |  | 9392 | 10321 | SH |  | SOLE | 0 | 0 | 0 | 10321 |
| THOR INDS INC COM | Stock | 885160101 |  | 64431 | 628 | SH |  | SOLE | 0 | 0 | 0 | 627 |
| ASSURANT INC COM | Stock | 04621X108 |  | 103421 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 728449 | 5390 | SH |  | SOLE | 0 | 0 | 0 | 5390 |
| ACUITY INC COM | Stock | 00508Y102 |  | 303271 | 842 | SH |  | SOLE | 0 | 0 | 0 | 842 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 583082 | 12697 | SH |  | SOLE | 0 | 0 | 0 | 12697 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 25343 | 661 | SH |  | SOLE | 0 | 0 | 0 | 661 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 99492 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 25094 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 33696 | 419 | SH |  | SOLE | 0 | 0 | 0 | 418 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 32840 | 3284 | SH |  | SOLE | 0 | 0 | 0 | 3284 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 38883 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 5930 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 15043 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 10449 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 75416 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 243465 | 717 | SH |  | SOLE | 0 | 0 | 0 | 717 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 134350 | 660 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 12628 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 36036 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 552 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 30771 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 288438 | 1554 | SH |  | SOLE | 0 | 0 | 0 | 1554 |
| DOW INC COM | Stock | 260557103 |  | 38709 | 1656 | SH |  | SOLE | 0 | 0 | 0 | 1655 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 72590 | 757 | SH |  | SOLE | 0 | 0 | 0 | 756 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 30062 | 1552 | SH |  | SOLE | 0 | 0 | 0 | 1552 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 66974 | 479 | SH |  | SOLE | 0 | 0 | 0 | 479 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 7420 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| KKR  CO INC COM | Stock | 48251W104 |  | 378565 | 2970 | SH |  | SOLE | 0 | 0 | 0 | 2969 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 1360 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 48083 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 32958 | 1273 | SH |  | SOLE | 0 | 0 | 0 | 1273 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 51170 | 593 | SH |  | SOLE | 0 | 0 | 0 | 593 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 223749 | 12926 | SH |  | SOLE | 0 | 0 | 0 | 12926 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 778 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 53389 | 1233 | SH |  | SOLE | 0 | 0 | 0 | 1233 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 3164566 | 5046 | SH |  | SOLE | 0 | 0 | 0 | 5046 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 106887 | 1163 | SH |  | SOLE | 0 | 0 | 0 | 1162 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 |  | 7383 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 22818 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 3131 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 86601 | 786 | SH |  | SOLE | 0 | 0 | 0 | 786 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 130405 | 2786 | SH |  | SOLE | 0 | 0 | 0 | 2785 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 323980 | 3965 | SH |  | SOLE | 0 | 0 | 0 | 3965 |
| COMSTOCK INC COM SHS | Stock | 205750409 |  | 15 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 478301 | 5996 | SH |  | SOLE | 0 | 0 | 0 | 5996 |
| RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 |  | 549115 | 101500 | SH |  | SOLE | 0 | 0 | 0 | 101500 |
| ILLUMINA INC COM | Stock | 452327109 |  | 40660 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| AVANTOR INC COM | Stock | 05352A100 |  | 7472 | 652 | SH |  | SOLE | 0 | 0 | 0 | 652 |
| ADAMAS TRUST INC. COM | REIT | 649604840 |  | 131 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 1681 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 207770 | 15311 | SH |  | SOLE | 0 | 0 | 0 | 15311 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 5436 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| WESTERN UN CO COM | Stock | 959802109 |  | 6936 | 745 | SH |  | SOLE | 0 | 0 | 0 | 745 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 9917 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| CORTEVA INC COM | Stock | 22052L104 |  | 222772 | 3323 | SH |  | SOLE | 0 | 0 | 0 | 3323 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 15847 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 321708 | 3239 | SH |  | SOLE | 0 | 0 | 0 | 3239 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 45695 | 542 | SH |  | SOLE | 0 | 0 | 0 | 541 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 351121 | 4318 | SH |  | SOLE | 0 | 0 | 0 | 4317 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 |  | 24544 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| ITT INC COM | Stock | 45073V108 |  | 38172 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 3464 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 17142 | 988 | SH |  | SOLE | 0 | 0 | 0 | 988 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 572054 | 68592 | SH |  | SOLE | 0 | 0 | 0 | 68591 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 166410 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| CHEWY INC CL A | Stock | 16679L109 |  | 11964 | 362 | SH |  | SOLE | 0 | 0 | 0 | 362 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 39648 | 652 | SH |  | SOLE | 0 | 0 | 0 | 652 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 1291620 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 51107 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 |  | 455 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 2222 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 98845 | 516 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 32924 | 1351 | SH |  | SOLE | 0 | 0 | 0 | 1351 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 307 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| TERADYNE INC COM | Stock | 880770102 |  | 336373 | 1738 | SH |  | SOLE | 0 | 0 | 0 | 1737 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 19520 | 1202 | SH |  | SOLE | 0 | 0 | 0 | 1202 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 978110 | 10752 | SH |  | SOLE | 0 | 0 | 0 | 10752 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 120898 | 1308 | SH |  | SOLE | 0 | 0 | 0 | 1308 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 4191611 | 44502 | SH |  | SOLE | 0 | 0 | 0 | 44501 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 62298781 | 546864 | SH |  | SOLE | 0 | 0 | 0 | 546864 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 172927 | 3990 | SH |  | SOLE | 0 | 0 | 0 | 3990 |
| MISTRAS GROUP INC COM | Stock | 60649T107 |  | 1341 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 1904958 | 37707 | SH |  | SOLE | 0 | 0 | 0 | 37707 |
| WABTEC COM | Stock | 929740108 |  | 158833 | 744 | SH |  | SOLE | 0 | 0 | 0 | 744 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 5956280 | 5542 | SH |  | SOLE | 0 | 0 | 0 | 5542 |
| HASBRO INC COM | Stock | 418056107 |  | 20746 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 44640 | 1145 | SH |  | SOLE | 0 | 0 | 0 | 1144 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 19221851 | 833558 | SH |  | SOLE | 0 | 0 | 0 | 833558 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 225696 | 914 | SH |  | SOLE | 0 | 0 | 0 | 913 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 149024 | 9137 | SH |  | SOLE | 0 | 0 | 0 | 9137 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 10898 | 502 | SH |  | SOLE | 0 | 0 | 0 | 502 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 5667791 | 41678 | SH |  | SOLE | 0 | 0 | 0 | 41678 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 731 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 117342 | 19049 | SH |  | SOLE | 0 | 0 | 0 | 19049 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 25624063 | 251266 | SH |  | SOLE | 0 | 0 | 0 | 251265 |
| KB HOME COM | Stock | 48666K109 |  | 2933 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 83345 | 462 | SH |  | SOLE | 0 | 0 | 0 | 462 |
| NOV INC COM | Stock | 62955J103 |  | 25974 | 1662 | SH |  | SOLE | 0 | 0 | 0 | 1661 |
| ADECOAGRO S A COM | Stock | L00849106 |  | 594591 | 74980 | SH |  | SOLE | 0 | 0 | 0 | 74980 |
| CHATHAM LODGING TR COM | REIT | 16208T102 |  | 163 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 128233194 | 1053250 | SH |  | SOLE | 0 | 0 | 0 | 1053250 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 687635 | 7450 | SH |  | SOLE | 0 | 0 | 0 | 7450 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 807310 | 10701 | SH |  | SOLE | 0 | 0 | 0 | 10701 |
| SUMMIT HOTEL PPTYS COM | REIT | 866082100 |  | 219 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 331 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 17637 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| PPL CORP COM | Stock | 69351T106 |  | 59047 | 1686 | SH |  | SOLE | 0 | 0 | 0 | 1686 |
| HOLOGIC INC COM | Stock | 436440101 |  | 40523 | 544 | SH |  | SOLE | 0 | 0 | 0 | 544 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 406 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| HELEN OF TROY LTD COM | Stock | G4388N106 |  | 680 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 9153 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 1329 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| XP INC CL A | Stock | G98239109 |  | 426 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 591759 | 10850 | SH |  | SOLE | 0 | 0 | 0 | 10850 |
| PROSHARES VIX MID-TERM FUTURES ETF | ETF | 74347W338 |  | 366 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 |  | 227 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 151900 | 4408 | SH |  | SOLE | 0 | 0 | 0 | 4408 |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 |  | 1873992 | 90400 | SH |  | SOLE | 0 | 0 | 0 | 90400 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 42891 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 126420 | 12900 | SH |  | SOLE | 0 | 0 | 0 | 12900 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 442596 | 1798 | SH |  | SOLE | 0 | 0 | 0 | 1798 |
| TWILIO INC CL A | Stock | 90138F102 |  | 219050 | 1540 | SH |  | SOLE | 0 | 0 | 0 | 1540 |
| GREIF INC CL A | Stock | 397624107 |  | 474 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 89426 | 8137 | SH |  | SOLE | 0 | 0 | 0 | 8137 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 1150732 | 7949 | SH |  | SOLE | 0 | 0 | 0 | 7949 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 180430 | 531 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 56635 | 852 | SH |  | SOLE | 0 | 0 | 0 | 852 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 33853 | 1477 | SH |  | SOLE | 0 | 0 | 0 | 1477 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 11470 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 34508 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| DIREXION DAILY MSCI INDIA BULL 2X SHARES | ETF | 25490K331 |  | 569 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| KBR INC COM | Stock | 48242W106 |  | 8884 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 2310 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 1394472 | 9700 | SH |  | SOLE | 0 | 0 | 0 | 9700 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 459909 | 3924 | SH |  | SOLE | 0 | 0 | 0 | 3923 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 142952 | 924 | SH |  | SOLE | 0 | 0 | 0 | 924 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 |  | 1179 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 2677 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 5376 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| TRI CONTL CORP COM | CEF | 895436103 |  | 176527 | 5405 | SH |  | SOLE | 0 | 0 | 0 | 5405 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 1324123 | 4639 | SH |  | SOLE | 0 | 0 | 0 | 4639 |
| INCYTE CORP COM | Stock | 45337C102 |  | 36249 | 367 | SH |  | SOLE | 0 | 0 | 0 | 367 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 3596 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 178547 | 3379 | SH |  | SOLE | 0 | 0 | 0 | 3379 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 1090 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 2756 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 2335 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| AFLAC INC COM | Stock | 001055102 |  | 110270 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 166134 | 3271 | SH |  | SOLE | 0 | 0 | 0 | 3271 |
| SYSCO CORP COM | Stock | 871829107 |  | 80396 | 1091 | SH |  | SOLE | 0 | 0 | 0 | 1091 |
| RLJ LODGING TR COM | REIT | 74965L101 |  | 566 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 427572 | 11556 | SH |  | SOLE | 0 | 0 | 0 | 11556 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 11808 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 55826T102 |  | 996438 | 10480 | SH |  | SOLE | 0 | 0 | 0 | 10480 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 5433 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 1920355 | 9700 | SH |  | SOLE | 0 | 0 | 0 | 9700 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 6623 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 1386 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 1455 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 3220 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 8909 | 876 | SH |  | SOLE | 0 | 0 | 0 | 876 |
| GABELLI DIVID  INCOME TR COM | CEF | 36242H104 |  | 14385 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 304546 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 125120 | 4888 | SH |  | SOLE | 0 | 0 | 0 | 4887 |
| ASGN INC COM | Stock | 00191U102 |  | 1879 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 12709 | 2180 | SH |  | SOLE | 0 | 0 | 0 | 2180 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 24560 | 1430 | SH |  | SOLE | 0 | 0 | 0 | 1430 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 21844 | 1870 | SH |  | SOLE | 0 | 0 | 0 | 1870 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 366059 | 11337 | SH |  | SOLE | 0 | 0 | 0 | 11336 |
| IAC INC COM NEW | Stock | 44891N208 |  | 5591 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 116 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| NCINO INC COM | Stock | 63947X101 |  | 1461 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 14432 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 11528 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 593416 | 1406 | SH |  | SOLE | 0 | 0 | 0 | 1406 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 1531150 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 82016 | 535 | SH |  | SOLE | 0 | 0 | 0 | 535 |
| COHERENT CORP COM | Stock | 19247G107 |  | 2030 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 90339 | 644 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 |  | 697300 | 183500 | SH |  | SOLE | 0 | 0 | 0 | 183500 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 336081 | 2915 | SH |  | SOLE | 0 | 0 | 0 | 2914 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 125024 | 1353 | SH |  | SOLE | 0 | 0 | 0 | 1352 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 38 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CNX RES CORP COM | Stock | 12653C108 |  | 3052 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 6834 | 353 | SH |  | SOLE | 0 | 0 | 0 | 353 |
| EDISON INTL COM | Stock | 281020107 |  | 72043 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 47395 | 2428 | SH |  | SOLE | 0 | 0 | 0 | 2428 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 79182 | 1176 | SH |  | SOLE | 0 | 0 | 0 | 1176 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 1649 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| STAR GROUP LP UNIT LTD PARTNR | Stock | 85512C105 |  | 4677 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 11649 | 447 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 7054 | 677 | SH |  | SOLE | 0 | 0 | 0 | 677 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 305124 | 1876 | SH |  | SOLE | 0 | 0 | 0 | 1876 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 22903 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 4793893 | 21854 | SH |  | SOLE | 0 | 0 | 0 | 21854 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 12325 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 40168 | 421 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 1569 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 7962164 | 37595 | SH |  | SOLE | 0 | 0 | 0 | 37594 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 655 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 44167 | 10084 | SH |  | SOLE | 0 | 0 | 0 | 10083 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 76 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1028817 | 5788 | SH |  | SOLE | 0 | 0 | 0 | 5788 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 21853 | 588 | SH |  | SOLE | 0 | 0 | 0 | 587 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 851 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 2448 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 5139 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| STEM INC COM NEW | Stock | 85859N300 |  | 376 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 5647 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 19255 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| F N B CORP COM | Stock | 302520101 |  | 202175 | 11823 | SH |  | SOLE | 0 | 0 | 0 | 11823 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 94411 | 657 | SH |  | SOLE | 0 | 0 | 0 | 657 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 2443 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 17157 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| INTERCORP FINL SVCS INC SHS | Stock | P5626F128 |  | 169440 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| MASTEC INC COM | Stock | 576323109 |  | 214327 | 986 | SH |  | SOLE | 0 | 0 | 0 | 986 |
| REPUBLIC BANCORP INC KY CL A | Stock | 760281204 |  | 69749 | 1011 | SH |  | SOLE | 0 | 0 | 0 | 1011 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 369312 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| BRUKER CORP COM | Stock | 116794108 |  | 13191 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 8855 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| SSR MINING IN COM | Stock | 784730103 |  | 16769 | 765 | SH |  | SOLE | 0 | 0 | 0 | 765 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 1787 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 72404 | 611 | SH |  | SOLE | 0 | 0 | 0 | 611 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 26301 | 997 | SH |  | SOLE | 0 | 0 | 0 | 997 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 95176 | 587 | SH |  | SOLE | 0 | 0 | 0 | 587 |
| VIATRIS INC COM | Stock | 92556V106 |  | 42254 | 3394 | SH |  | SOLE | 0 | 0 | 0 | 3393 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 7551 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET | ETF | 25434V203 |  | 9357 | 246 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 |  | 97500 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 6774 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 21943 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 547219 | 2640 | SH |  | SOLE | 0 | 0 | 0 | 2640 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 23588 | 901 | SH |  | SOLE | 0 | 0 | 0 | 901 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 13582 | 327 | SH |  | SOLE | 0 | 0 | 0 | 326 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET | ETF | 25434V302 |  | 434485 | 13340 | SH |  | SOLE | 0 | 0 | 0 | 13340 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 93177 | 870 | SH |  | SOLE | 0 | 0 | 0 | 870 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 13553150 | 189793 | SH |  | SOLE | 0 | 0 | 0 | 189793 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 81432 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 524745 | 245 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 51175 | 432 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 1528 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CERTARA INC COM | Stock | 15687V109 |  | 132 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 11432 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 62627 | 3798 | SH |  | SOLE | 0 | 0 | 0 | 3797 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 14606 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 100915 | 2017 | SH |  | SOLE | 0 | 0 | 0 | 2017 |
| GENTEX CORP COM | Stock | 371901109 |  | 5934 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 13742 | 501 | SH |  | SOLE | 0 | 0 | 0 | 501 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 39373 | 529 | SH |  | SOLE | 0 | 0 | 0 | 529 |
| PETCO HEALTH  WELLNESS CO INC COM | Stock | 71601V105 |  | 1590 | 566 | SH |  | SOLE | 0 | 0 | 0 | 566 |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 |  | 735 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 15943 | 491 | SH |  | SOLE | 0 | 0 | 0 | 491 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 |  | 407596 | 23836 | SH |  | SOLE | 0 | 0 | 0 | 23836 |
| XYLEM INC COM | Stock | 98419M100 |  | 73756 | 542 | SH |  | SOLE | 0 | 0 | 0 | 541 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 31899 | 2248 | SH |  | SOLE | 0 | 0 | 0 | 2248 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 28804 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 61071 | 803 | SH |  | SOLE | 0 | 0 | 0 | 802 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 54533 | 673 | SH |  | SOLE | 0 | 0 | 0 | 673 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 26589 | 1721 | SH |  | SOLE | 0 | 0 | 0 | 1721 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 750 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| AMPLIFY TRAVEL TECH ETF | ETF | 032108540 |  | 414 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ARK SPACE  DEFENSE INNOVATION ETF | ETF | 00214Q807 |  | 71726 | 2475 | SH |  | SOLE | 0 | 0 | 0 | 2475 |
| COURSERA INC COM | Stock | 22266M104 |  | 478400 | 65000 | SH |  | SOLE | 0 | 0 | 0 | 65000 |
| NEUROONE MED TECHNOLOGIES CORP COM NEW | Stock | 64130M209 |  | 30 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 11258 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 54274 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 5008 | 1395 | SH |  | SOLE | 0 | 0 | 0 | 1395 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 71328 | 1426 | SH |  | SOLE | 0 | 0 | 0 | 1426 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 337584 | 501 | SH |  | SOLE | 0 | 0 | 0 | 501 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 |  | 8385 | 1009 | SH |  | SOLE | 0 | 0 | 0 | 1009 |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 |  | 2840196 | 257731 | SH |  | SOLE | 0 | 0 | 0 | 257731 |
| UIPATH INC CL A | Stock | 90364P105 |  | 8851 | 540 | SH |  | SOLE | 0 | 0 | 0 | 540 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 3695 | 323 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 3502 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 2268 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 13884 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 95723 | 468 | SH |  | SOLE | 0 | 0 | 0 | 468 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 5289 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 2861519 | 39339 | SH |  | SOLE | 0 | 0 | 0 | 39339 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 12860 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| FIGS INC CL A | Stock | 30260D103 |  | 568000 | 50000 | SH |  | SOLE | 0 | 0 | 0 | 50000 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 922 | 129 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 42176 | 610 | SH |  | SOLE | 0 | 0 | 0 | 610 |
| NEOGEN CORP COM | Stock | 640491106 |  | 1573 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| VISA INC COM CL A | Stock | 92826C839 |  | 2984396 | 8510 | SH |  | SOLE | 0 | 0 | 0 | 8509 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 1328460 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 7484 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| WENDYS CO COM | Stock | 95058W100 |  | 83350 | 10006 | SH |  | SOLE | 0 | 0 | 0 | 10006 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 842510 | 41401 | SH |  | SOLE | 0 | 0 | 0 | 41401 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 43149 | 619 | SH |  | SOLE | 0 | 0 | 0 | 619 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 76604 | 1935 | SH |  | SOLE | 0 | 0 | 0 | 1934 |
| DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 |  | 2823 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| SPRINKLR INC CL A | Stock | 85208T107 |  | 511434 | 65737 | SH |  | SOLE | 0 | 0 | 0 | 65737 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 19656 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 1328 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 183 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 |  | 735 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 141 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 64268 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 |  | 968100 | 210000 | SH |  | SOLE | 0 | 0 | 0 | 210000 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 19275 | 1285 | SH |  | SOLE | 0 | 0 | 0 | 1285 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 62551 | 2309 | SH |  | SOLE | 0 | 0 | 0 | 2309 |
| HERSHEY CO COM | Stock | 427866108 |  | 69481 | 382 | SH |  | SOLE | 0 | 0 | 0 | 381 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 6080 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 2198664 | 12528 | SH |  | SOLE | 0 | 0 | 0 | 12528 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 68878 | 609 | SH |  | SOLE | 0 | 0 | 0 | 609 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 480603 | 9130 | SH |  | SOLE | 0 | 0 | 0 | 9130 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 1129 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 28818 | 532 | SH |  | SOLE | 0 | 0 | 0 | 532 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 11458 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| MATADOR RES CO COM | Stock | 576485205 |  | 54535 | 1285 | SH |  | SOLE | 0 | 0 | 0 | 1285 |
| POST HLDGS INC COM | Stock | 737446104 |  | 16244 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 11859 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 11046 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 4 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 28280102 | 566736 | SH |  | SOLE | 0 | 0 | 0 | 566735 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 326850 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| TOAST INC CL A | Stock | 888787108 |  | 3817041 | 107492 | SH |  | SOLE | 0 | 0 | 0 | 107492 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 349125 | 28500 | SH |  | SOLE | 0 | 0 | 0 | 28500 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 414000 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| OLAPLEX HLDGS INC COM | Stock | 679369108 |  | 8299 | 6193 | SH |  | SOLE | 0 | 0 | 0 | 6193 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 23680 | 492 | SH |  | SOLE | 0 | 0 | 0 | 491 |
| YELP INC CL A | Stock | 985817105 |  | 1221678 | 40200 | SH |  | SOLE | 0 | 0 | 0 | 40200 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 2213 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 |  | 377000 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 131127 | 1896 | SH |  | SOLE | 0 | 0 | 0 | 1896 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 2622 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 429193 | 11436 | SH |  | SOLE | 0 | 0 | 0 | 11436 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 91178 | 931 | SH |  | SOLE | 0 | 0 | 0 | 931 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 15586 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 107100 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| RENT THE RUNWAY INC CL A NEW | Stock | 76010Y202 |  | 181930 | 23000 | SH |  | SOLE | 0 | 0 | 0 | 23000 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 30836 | 1161 | SH |  | SOLE | 0 | 0 | 0 | 1161 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 753 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 18942283 | 62700 | SH |  | SOLE | 0 | 0 | 0 | 62699 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 186710 | 978 | SH |  | SOLE | 0 | 0 | 0 | 977 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 4879 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 515909 | 26175 | SH |  | SOLE | 0 | 0 | 0 | 26175 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 2404 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 9 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 160203 | 4672 | SH |  | SOLE | 0 | 0 | 0 | 4672 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 |  | 6760 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 |  | 6035 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 1589432 | 80600 | SH |  | SOLE | 0 | 0 | 0 | 80600 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 24859 | 1485 | SH |  | SOLE | 0 | 0 | 0 | 1485 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 13686 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 9279 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 1241 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| LUCKY STRIKE ENTERTAINMENT COR CL A COM | Stock | 10258P102 |  | 118580 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| VERIS RESIDENTIAL INC COM | REIT | 554489104 |  | 1161 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 41951 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 353216 | 1203 | SH |  | SOLE | 0 | 0 | 0 | 1203 |
| SPIRE INC COM | Stock | 84857L101 |  | 6203 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 36163 | 690 | SH |  | SOLE | 0 | 0 | 0 | 690 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 266670 | 2067 | SH |  | SOLE | 0 | 0 | 0 | 2066 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 6998 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 205517 | 1171 | SH |  | SOLE | 0 | 0 | 0 | 1170 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 26129 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 73089 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 80236 | 540 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 49397 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 |  | 47415 | 2945 | SH |  | SOLE | 0 | 0 | 0 | 2945 |
| SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 |  | 121188 | 9999 | SH |  | SOLE | 0 | 0 | 0 | 9999 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 60244 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 263070 | 3302 | SH |  | SOLE | 0 | 0 | 0 | 3302 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 680054 | 1925 | SH |  | SOLE | 0 | 0 | 0 | 1925 |
| MESABI TR CTF BEN INT | Stock | 590672101 |  | 123380 | 3203 | SH |  | SOLE | 0 | 0 | 0 | 3203 |
| EATON VANCE ENHANCED EQUITY COM | CEF | 278274105 |  | 4420 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 6118885 | 9270 | SH |  | SOLE | 0 | 0 | 0 | 9269 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 16353 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 135794 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 3885590 | 118139 | SH |  | SOLE | 0 | 0 | 0 | 118138 |
| ALPHA TAU MEDICAL LTD ORDINARY SHARES | Stock | M0740A108 |  | 99000 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 133733 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 8340 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| INGREDION INC COM | Stock | 457187102 |  | 66455 | 603 | SH |  | SOLE | 0 | 0 | 0 | 602 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 75107 | 4899 | SH |  | SOLE | 0 | 0 | 0 | 4899 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 50901 | 3003 | SH |  | SOLE | 0 | 0 | 0 | 3003 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 4147 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| LIGHTPATH TECHNOLOGIES INC COM CL A | Stock | 532257805 |  | 324000 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 5098 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 5206 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 15369 | 446 | SH |  | SOLE | 0 | 0 | 0 | 446 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 2733 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 166974 | 1495 | SH |  | SOLE | 0 | 0 | 0 | 1494 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 294261 | 824 | SH |  | SOLE | 0 | 0 | 0 | 823 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 710495 | 4638 | SH |  | SOLE | 0 | 0 | 0 | 4638 |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | ETF | 25434V757 |  | 2870 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| BCE INC COM NEW | Stock | 05534B760 |  | 1953 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 81255 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 25407 | 366 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| AUTONATION INC COM | Stock | 05329W102 |  | 1660099 | 8040 | SH |  | SOLE | 0 | 0 | 0 | 8040 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 13562 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 849 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 214225 | 1163 | SH |  | SOLE | 0 | 0 | 0 | 1163 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 245332 | 1814 | SH |  | SOLE | 0 | 0 | 0 | 1814 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 714000 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 5438 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 |  | 7960 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| JABIL INC COM | Stock | 466313103 |  | 699565 | 3068 | SH |  | SOLE | 0 | 0 | 0 | 3068 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 84615 | 413 | SH |  | SOLE | 0 | 0 | 0 | 413 |
| OPENLANE INC COM | Stock | 48238T109 |  | 5212 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| FMC CORP COM NEW | Stock | 302491303 |  | 12774 | 921 | SH |  | SOLE | 0 | 0 | 0 | 921 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 344 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 |  | 28097 | 2821 | SH |  | SOLE | 0 | 0 | 0 | 2820 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 63469 | 701 | SH |  | SOLE | 0 | 0 | 0 | 701 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 1569 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 444542 | 8258 | SH |  | SOLE | 0 | 0 | 0 | 8258 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 7202 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| PVH CORPORATION COM | Stock | 693656100 |  | 507014 | 7565 | SH |  | SOLE | 0 | 0 | 0 | 7565 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 11755 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 1216269 | 8181 | SH |  | SOLE | 0 | 0 | 0 | 8181 |
| WP CAREY INC COM | REIT | 92936U109 |  | 51488 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 1418 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 66326 | 637 | SH |  | SOLE | 0 | 0 | 0 | 636 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 22193 | 2750 | SH |  | SOLE | 0 | 0 | 0 | 2750 |
| QUALYS INC COM | Stock | 74758T303 |  | 6778 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| BROADCOM INC COM | Stock | 11135F101 |  | 6143277 | 17750 | SH |  | SOLE | 0 | 0 | 0 | 17750 |
| CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | CEF | 22544F103 |  | 1162 | 581 | SH |  | SOLE | 0 | 0 | 0 | 581 |
| ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 |  | 10634 | 751 | SH |  | SOLE | 0 | 0 | 0 | 751 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 100302 | 467 | SH |  | SOLE | 0 | 0 | 0 | 467 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 18878 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 84535 | 562 | SH |  | SOLE | 0 | 0 | 0 | 562 |
| ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 |  | 50 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 1150 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 |  | 347 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 78889 | 1595 | SH |  | SOLE | 0 | 0 | 0 | 1595 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 4534 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 30670 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| WEX INC COM | Stock | 96208T104 |  | 35308 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 45204 | 847 | SH |  | SOLE | 0 | 0 | 0 | 847 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 19718 | 1027 | SH |  | SOLE | 0 | 0 | 0 | 1027 |
| D R HORTON INC COM | Stock | 23331A109 |  | 459911 | 3193 | SH |  | SOLE | 0 | 0 | 0 | 3193 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 87777 | 733 | SH |  | SOLE | 0 | 0 | 0 | 733 |
| METLIFE INC COM | Stock | 59156R108 |  | 567781 | 7193 | SH |  | SOLE | 0 | 0 | 0 | 7192 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 35628 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 38216 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 99421 | 9138 | SH |  | SOLE | 0 | 0 | 0 | 9138 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 81099 | 1820 | SH |  | SOLE | 0 | 0 | 0 | 1820 |
| RH COM | Stock | 74967X103 |  | 5912 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| MOODYS CORP COM | Stock | 615369105 |  | 223474 | 437 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 34302 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| TIMKEN CO COM | Stock | 887389104 |  | 80597 | 958 | SH |  | SOLE | 0 | 0 | 0 | 958 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 14768 | 383 | SH |  | SOLE | 0 | 0 | 0 | 383 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 7214 | 145 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 3034 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 4963 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 650233 | 19074 | SH |  | SOLE | 0 | 0 | 0 | 19074 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 2327357 | 26016 | SH |  | SOLE | 0 | 0 | 0 | 26015 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 3116 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| BRINKS CO COM | Stock | 109696104 |  | 2568 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| INVESCO DB OIL FUND | ETF | 46140H403 |  | 16196 | 1328 | SH |  | SOLE | 0 | 0 | 0 | 1327 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 8653 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 18525 | 251 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 |  | 2616 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 45369116 | 1326195 | SH |  | SOLE | 0 | 0 | 0 | 1326194 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 48430 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 56445 | 1076 | SH |  | SOLE | 0 | 0 | 0 | 1076 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 1601 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 9668 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 21255 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 17983 | 121 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 133586 | 4859 | SH |  | SOLE | 0 | 0 | 0 | 4859 |
| SLM CORP COM | Stock | 78442P106 |  | 115871 | 4282 | SH |  | SOLE | 0 | 0 | 0 | 4282 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 124682 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 917991 | 3422 | SH |  | SOLE | 0 | 0 | 0 | 3421 |
| PERDOCEO ED CORP COM | Stock | 71363P106 |  | 4957 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| EQUIFAX INC COM | Stock | 294429105 |  | 10415 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 20767 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 377806 | 2766 | SH |  | SOLE | 0 | 0 | 0 | 2765 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 100360 | 1224 | SH |  | SOLE | 0 | 0 | 0 | 1223 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 117249 | 1452 | SH |  | SOLE | 0 | 0 | 0 | 1452 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 6360 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 467784 | 53400 | SH |  | SOLE | 0 | 0 | 0 | 53400 |
| KROGER CO COM | Stock | 501044101 |  | 567608 | 9085 | SH |  | SOLE | 0 | 0 | 0 | 9084 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 48 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AES CORP COM | Stock | 00130H105 |  | 16176 | 1128 | SH |  | SOLE | 0 | 0 | 0 | 1128 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 56626 | 2940 | SH |  | SOLE | 0 | 0 | 0 | 2940 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 31814 | 378 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 24853261 | 133261 | SH |  | SOLE | 0 | 0 | 0 | 133261 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 257781 | 8700 | SH |  | SOLE | 0 | 0 | 0 | 8700 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 39278 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 58819 | 1023 | SH |  | SOLE | 0 | 0 | 0 | 1023 |
| BALL CORP COM | Stock | 058498106 |  | 152345 | 2876 | SH |  | SOLE | 0 | 0 | 0 | 2876 |
| CUMMINS INC COM | Stock | 231021106 |  | 400656 | 785 | SH |  | SOLE | 0 | 0 | 0 | 784 |
| CNH INDL N V SHS | Stock | N20944109 |  | 8206 | 890 | SH |  | SOLE | 0 | 0 | 0 | 890 |
| EOG RES INC COM | Stock | 26875P101 |  | 33732 | 321 | SH |  | SOLE | 0 | 0 | 0 | 321 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 64820 | 527 | SH |  | SOLE | 0 | 0 | 0 | 527 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 327764 | 325 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 4553 | 189 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 987282 | 8822 | SH |  | SOLE | 0 | 0 | 0 | 8822 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 752481 | 6403 | SH |  | SOLE | 0 | 0 | 0 | 6403 |
| IDT CORP CL B NEW | Stock | 448947507 |  | 1110 | 22 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2186358 | 9569 | SH |  | SOLE | 0 | 0 | 0 | 9568 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 609095 | 1166 | SH |  | SOLE | 0 | 0 | 0 | 1165 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 |  | 4900 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 187708 | 2919 | SH |  | SOLE | 0 | 0 | 0 | 2918 |
| EPLUS INC COM | Stock | 294268107 |  | 137514 | 1568 | SH |  | SOLE | 0 | 0 | 0 | 1568 |
| AECOM COM | Stock | 00766T100 |  | 155068 | 1627 | SH |  | SOLE | 0 | 0 | 0 | 1626 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 59249486 | 881426 | SH |  | SOLE | 0 | 0 | 0 | 881426 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 95535 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 1451 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 223 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 110921 | 1241 | SH |  | SOLE | 0 | 0 | 0 | 1241 |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 |  | 11 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 |  | 25274 | 469 | SH |  | SOLE | 0 | 0 | 0 | 469 |
| CADENCE BANK COM | Stock | 12740C103 |  | 9106 | 213 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 181908 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 15080 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 119849 | 4554 | SH |  | SOLE | 0 | 0 | 0 | 4553 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 42765 | 1916 | SH |  | SOLE | 0 | 0 | 0 | 1916 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 490079 | 889 | SH |  | SOLE | 0 | 0 | 0 | 889 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 164 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| KEMPER CORP COM | Stock | 488401100 |  | 9284 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 99852 | 206 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| KENVUE INC COM | Stock | 49177J102 |  | 10160 | 589 | SH |  | SOLE | 0 | 0 | 0 | 589 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 128270 | 1602 | SH |  | SOLE | 0 | 0 | 0 | 1602 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 |  | 3620 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 82685 | 2345 | SH |  | SOLE | 0 | 0 | 0 | 2345 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 52 | 3 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 3369 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 59975 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| PTC INC COM | Stock | 69370C100 |  | 10453 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 |  | 312938 | 18068 | SH |  | SOLE | 0 | 0 | 0 | 18068 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 11281 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 43267 | 1647 | SH |  | SOLE | 0 | 0 | 0 | 1647 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 750 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 18012 | 426 | SH |  | SOLE | 0 | 0 | 0 | 426 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 83278 | 662 | SH |  | SOLE | 0 | 0 | 0 | 661 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 27497 | 2055 | SH |  | SOLE | 0 | 0 | 0 | 2055 |
| ICON PLC SHS | Stock | G4705A100 |  | 10022 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 6795 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ARTIVION INC COM | Stock | 228903100 |  | 26408 | 579 | SH |  | SOLE | 0 | 0 | 0 | 579 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 46290 | 658 | SH |  | SOLE | 0 | 0 | 0 | 658 |
| MACYS INC COM | Stock | 55616P104 |  | 135565 | 6148 | SH |  | SOLE | 0 | 0 | 0 | 6148 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 336076 | 1106 | SH |  | SOLE | 0 | 0 | 0 | 1105 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 442 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 5072471 | 114840 | SH |  | SOLE | 0 | 0 | 0 | 114839 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 36915 | 1361 | SH |  | SOLE | 0 | 0 | 0 | 1361 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 10914 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 9619 | 782 | SH |  | SOLE | 0 | 0 | 0 | 782 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 12944168 | 40074 | SH |  | SOLE | 0 | 0 | 0 | 40073 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 274728 | 1782 | SH |  | SOLE | 0 | 0 | 0 | 1782 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 7085 | 636 | SH |  | SOLE | 0 | 0 | 0 | 636 |
| APTARGROUP INC COM | Stock | 038336103 |  | 7683 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| BRADY CORP CL A | Stock | 104674106 |  | 43566 | 556 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 119400 | 1424 | SH |  | SOLE | 0 | 0 | 0 | 1423 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 24420 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| GRACO INC COM | Stock | 384109104 |  | 18387 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 93914 | 709 | SH |  | SOLE | 0 | 0 | 0 | 709 |
| POLARIS INC COM | Stock | 731068102 |  | 39342 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| RLI CORP COM | Stock | 749607107 |  | 31030 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 9850 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 34748 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 33603 | 1948 | SH |  | SOLE | 0 | 0 | 0 | 1948 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 193153 | 3081 | SH |  | SOLE | 0 | 0 | 0 | 3081 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 4980 | 248 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 107608 | 2150 | SH |  | SOLE | 0 | 0 | 0 | 2150 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 9951 | 111 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 84896 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 706 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 |  | 88565 | 1065 | SH |  | SOLE | 0 | 0 | 0 | 1065 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 |  | 70009 | 859 | SH |  | SOLE | 0 | 0 | 0 | 859 |
| VERISIGN INC COM | Stock | 92343E102 |  | 69004 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 5070 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 726620 | 2067 | SH |  | SOLE | 0 | 0 | 0 | 2067 |
| QUALCOMM INC COM | Stock | 747525103 |  | 831880 | 4863 | SH |  | SOLE | 0 | 0 | 0 | 4863 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 601011 | 2960 | SH |  | SOLE | 0 | 0 | 0 | 2960 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 158615 | 2129 | SH |  | SOLE | 0 | 0 | 0 | 2129 |
| FASTENAL CO COM | Stock | 311900104 |  | 85966 | 2142 | SH |  | SOLE | 0 | 0 | 0 | 2142 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 160303 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| RESMED INC COM | Stock | 761152107 |  | 193036 | 801 | SH |  | SOLE | 0 | 0 | 0 | 801 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 852372 | 1505 | SH |  | SOLE | 0 | 0 | 0 | 1505 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 7242 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 18970 | 678 | SH |  | SOLE | 0 | 0 | 0 | 678 |
| DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 |  | 9913 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 114239 | 1145 | SH |  | SOLE | 0 | 0 | 0 | 1144 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 69480 | 1904 | SH |  | SOLE | 0 | 0 | 0 | 1904 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 127 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| EQT CORP COM | Stock | 26884L109 |  | 89304 | 1666 | SH |  | SOLE | 0 | 0 | 0 | 1666 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 1207 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| LAZARD INC COM | Stock | 52110M109 |  | 4322 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1210862 | 3962 | SH |  | SOLE | 0 | 0 | 0 | 3961 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 87811 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 |  | 4335 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 20893 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 13262 | 348 | SH |  | SOLE | 0 | 0 | 0 | 348 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 105153 | 1178 | SH |  | SOLE | 0 | 0 | 0 | 1177 |
| AMETEK INC COM | Stock | 031100100 |  | 59232 | 289 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 47350 | 4344 | SH |  | SOLE | 0 | 0 | 0 | 4344 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 118248 | 730 | SH |  | SOLE | 0 | 0 | 0 | 730 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 1625 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 8845 | 411 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 20477 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | ETF | 25434V583 |  | 32604 | 603 | SH |  | SOLE | 0 | 0 | 0 | 603 |
| DOVER CORP COM | Stock | 260003108 |  | 253903 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1988718 | 25817 | SH |  | SOLE | 0 | 0 | 0 | 25817 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 5992 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| TAPESTRY INC COM | Stock | 876030107 |  | 95199 | 745 | SH |  | SOLE | 0 | 0 | 0 | 745 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 1182411 | 4879 | SH |  | SOLE | 0 | 0 | 0 | 4878 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 |  | 1082 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| COTY INC COM CL A | Stock | 222070203 |  | 6859 | 2227 | SH |  | SOLE | 0 | 0 | 0 | 2227 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 663233 | 27115 | SH |  | SOLE | 0 | 0 | 0 | 27115 |
| LENNAR CORP CL B | Stock | 526057302 |  | 144872 | 1523 | SH |  | SOLE | 0 | 0 | 0 | 1523 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 2007536 | 9374 | SH |  | SOLE | 0 | 0 | 0 | 9374 |
| SMITH DOUGLAS HOMES CORP COM SHS CL A | Stock | 83207R107 |  | 385710 | 23000 | SH |  | SOLE | 0 | 0 | 0 | 23000 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 147808 | 2977 | SH |  | SOLE | 0 | 0 | 0 | 2977 |
| AUTODESK INC COM | Stock | 052769106 |  | 206615 | 698 | SH |  | SOLE | 0 | 0 | 0 | 698 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 5 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CDW CORP COM | Stock | 12514G108 |  | 40996 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | CEF | 67090S108 |  | 266800 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 6163 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 88954 | 3406 | SH |  | SOLE | 0 | 0 | 0 | 3405 |
| AT INC COM | Stock | 00206R102 |  | 481013 | 19364 | SH |  | SOLE | 0 | 0 | 0 | 19364 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 4706 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 35322 | 1062 | SH |  | SOLE | 0 | 0 | 0 | 1062 |
| WISDOMTREE INC COM | Stock | 97717P104 |  | 41178 | 3378 | SH |  | SOLE | 0 | 0 | 0 | 3378 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 38607 | 997 | SH |  | SOLE | 0 | 0 | 0 | 997 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 15139 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| REDDIT INC CL A | Stock | 75734B100 |  | 15401 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 55230 | 697 | SH |  | SOLE | 0 | 0 | 0 | 697 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 751268 | 1149 | SH |  | SOLE | 0 | 0 | 0 | 1149 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 7068 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 6945 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 4160 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 3025 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 918525 | 12010 | SH |  | SOLE | 0 | 0 | 0 | 12010 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 |  | 215628 | 3171 | SH |  | SOLE | 0 | 0 | 0 | 3171 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 21011 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 16710 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 4707 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 2304983 | 7483 | SH |  | SOLE | 0 | 0 | 0 | 7482 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 29859460 | 1019790 | SH |  | SOLE | 0 | 0 | 0 | 1019790 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 2865196 | 14426 | SH |  | SOLE | 0 | 0 | 0 | 14425 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 540360 | 3414 | SH |  | SOLE | 0 | 0 | 0 | 3413 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 1771 | 274 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 106113 | 277 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 9109 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 1003 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| FRESHPET INC COM | Stock | 358039105 |  | 97793 | 1605 | SH |  | SOLE | 0 | 0 | 0 | 1605 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 772847 | 3088 | SH |  | SOLE | 0 | 0 | 0 | 3087 |
| GRAIL INC COM | Stock | 384747101 |  | 4451 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 13806 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 24449 | 243 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 203280 | 718 | SH |  | SOLE | 0 | 0 | 0 | 717 |
| PAMT CORP COM | Stock | 693149106 |  | 18507 | 1532 | SH |  | SOLE | 0 | 0 | 0 | 1532 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 18069 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 1292 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 3065 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 3165 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 2398 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| NETAPP INC COM | Stock | 64110D104 |  | 79255 | 740 | SH |  | SOLE | 0 | 0 | 0 | 740 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 12709 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 |  | 822 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 6594 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 10263 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| LINEAGE INC COM | REIT | 53566V106 |  | 9870 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 |  | 2333 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 26118 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 99359 | 476 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 109794 | 1055 | SH |  | SOLE | 0 | 0 | 0 | 1055 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 432391 | 14972 | SH |  | SOLE | 0 | 0 | 0 | 14972 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 16070 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 93 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 97331 | 1252 | SH |  | SOLE | 0 | 0 | 0 | 1252 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 33063 | 1261 | SH |  | SOLE | 0 | 0 | 0 | 1261 |
| VERACYTE INC COM | Stock | 92337F107 |  | 168400 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| DHI GROUP INC COM | Stock | 23331S100 |  | 62000 | 40000 | SH |  | SOLE | 0 | 0 | 0 | 40000 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 235071 | 11756 | SH |  | SOLE | 0 | 0 | 0 | 11756 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 17464 | 391 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 606096 | 2858 | SH |  | SOLE | 0 | 0 | 0 | 2858 |
| KARYOPHARM THERAPEUTICS INC COM NEW | Stock | 48576U205 |  | 1730 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 1781 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 24882 | 858 | SH |  | SOLE | 0 | 0 | 0 | 858 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 7996 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 136739 | 658 | SH |  | SOLE | 0 | 0 | 0 | 658 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 |  | 1068 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 339951 | 2758 | SH |  | SOLE | 0 | 0 | 0 | 2758 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1896117 | 2768 | SH |  | SOLE | 0 | 0 | 0 | 2768 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 2292 | 38 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 14219 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 15522 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 |  | 14447 | 677 | SH |  | SOLE | 0 | 0 | 0 | 677 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 52534 | 614 | SH |  | SOLE | 0 | 0 | 0 | 614 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 5296556 | 15785 | SH |  | SOLE | 0 | 0 | 0 | 15785 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 21519 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 311022 | 1130 | SH |  | SOLE | 0 | 0 | 0 | 1130 |
| ISHARES NASDAQ TOP 30 STOCKS ETF | ETF | 46438G562 |  | 15980 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 35700 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 1822 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 281626 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 60383 | 822 | SH |  | SOLE | 0 | 0 | 0 | 821 |
| ROSS STORES INC COM | Stock | 778296103 |  | 446480 | 2479 | SH |  | SOLE | 0 | 0 | 0 | 2478 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 857756 | 3506 | SH |  | SOLE | 0 | 0 | 0 | 3506 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 |  | 2868 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 5591 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | 808524615 |  | 1618 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 16193 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 73321 | 823 | SH |  | SOLE | 0 | 0 | 0 | 823 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 9423500 | 286081 | SH |  | SOLE | 0 | 0 | 0 | 286080 |
| ARAMARK COM | Stock | 03852U106 |  | 15924 | 432 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| FLEXSHARES ULTRA-SHORT INCOME FUND | ETF | 33939L886 |  | 15602 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| MASIMO CORP COM | Stock | 574795100 |  | 4552 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 1994 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 1171500 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 81568 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 6 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 234506 | 3651 | SH |  | SOLE | 0 | 0 | 0 | 3651 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 1321645 | 14181 | SH |  | SOLE | 0 | 0 | 0 | 14180 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 20720 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| UNION PAC CORP COM | Stock | 907818108 |  | 729642 | 3154 | SH |  | SOLE | 0 | 0 | 0 | 3154 |
| CINTAS CORP COM | Stock | 172908105 |  | 131836 | 701 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| DONALDSON INC COM | Stock | 257651109 |  | 19998 | 226 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| ECOLAB INC COM | Stock | 278865100 |  | 224422 | 855 | SH |  | SOLE | 0 | 0 | 0 | 854 |
| CARMAX INC COM | Stock | 143130102 |  | 9274 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 53269 | 279 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 10201 | 138 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| ISHARES MBS ETF | ETF | 464288588 |  | 3809 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 12607 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 26531 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1275809 | 4816 | SH |  | SOLE | 0 | 0 | 0 | 4816 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 26065 | 406 | SH |  | SOLE | 0 | 0 | 0 | 405 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 26832 | 421 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 40106 | 589 | SH |  | SOLE | 0 | 0 | 0 | 588 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 373808 | 656 | SH |  | SOLE | 0 | 0 | 0 | 655 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 24789 | 135 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 29106 | 1041 | SH |  | SOLE | 0 | 0 | 0 | 1041 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 167103 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| RYDER SYS INC COM | Stock | 783549108 |  | 131868 | 689 | SH |  | SOLE | 0 | 0 | 0 | 689 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 223700 | 1056 | SH |  | SOLE | 0 | 0 | 0 | 1055 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 1603382 | 2767 | SH |  | SOLE | 0 | 0 | 0 | 2767 |
| TORO CO COM | Stock | 891092108 |  | 90444 | 1149 | SH |  | SOLE | 0 | 0 | 0 | 1148 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 160564 | 5495 | SH |  | SOLE | 0 | 0 | 0 | 5495 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 27492 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 620951 | 1284 | SH |  | SOLE | 0 | 0 | 0 | 1283 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 57732 | 1933 | SH |  | SOLE | 0 | 0 | 0 | 1932 |
| CORVEL CORP COM | Stock | 221006109 |  | 75655 | 1118 | SH |  | SOLE | 0 | 0 | 0 | 1118 |
| ICU MED INC COM | Stock | 44930G107 |  | 8418 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 324263 | 1871 | SH |  | SOLE | 0 | 0 | 0 | 1871 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 4934887 | 15315 | SH |  | SOLE | 0 | 0 | 0 | 15315 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 1599 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 |  | 45 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 9496 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 235159 | 1707 | SH |  | SOLE | 0 | 0 | 0 | 1706 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 2614309 | 55849 | SH |  | SOLE | 0 | 0 | 0 | 55849 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 24616 | 2726 | SH |  | SOLE | 0 | 0 | 0 | 2726 |
| SAILPOINT INC COM | Stock | 78781J109 |  | 1052 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 |  | 258071 | 3527 | SH |  | SOLE | 0 | 0 | 0 | 3527 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 97226 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| SANDISK CORP COM | Stock | 80004C200 |  | 35607 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 |  | 4585 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 769566 | 5049 | SH |  | SOLE | 0 | 0 | 0 | 5049 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 119856 | 1119 | SH |  | SOLE | 0 | 0 | 0 | 1119 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 943829 | 6673 | SH |  | SOLE | 0 | 0 | 0 | 6673 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 311012 | 3322 | SH |  | SOLE | 0 | 0 | 0 | 3322 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 107483 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 59943 | 807 | SH |  | SOLE | 0 | 0 | 0 | 807 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 219156 | 3508 | SH |  | SOLE | 0 | 0 | 0 | 3508 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 36057 | 221 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 117757 | 4225 | SH |  | SOLE | 0 | 0 | 0 | 4225 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 654864 | 2861 | SH |  | SOLE | 0 | 0 | 0 | 2860 |
| KOHLS CORP COM | Stock | 500255104 |  | 7144 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| M  T BK CORP COM | Stock | 55261F104 |  | 87997 | 437 | SH |  | SOLE | 0 | 0 | 0 | 436 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 391118 | 15651 | SH |  | SOLE | 0 | 0 | 0 | 15650 |
| REVVITY INC COM | Stock | 714046109 |  | 78186 | 808 | SH |  | SOLE | 0 | 0 | 0 | 808 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 981849 | 6392 | SH |  | SOLE | 0 | 0 | 0 | 6391 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 2382102 | 43311 | SH |  | SOLE | 0 | 0 | 0 | 43310 |
| ONE GAS INC COM | Stock | 68235P108 |  | 2395 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 59 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 62245 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 2419 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 |  | 3933 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 35523 | 1167 | SH |  | SOLE | 0 | 0 | 0 | 1167 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 112998 | 812 | SH |  | SOLE | 0 | 0 | 0 | 812 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 3062144 | 37117 | SH |  | SOLE | 0 | 0 | 0 | 37116 |
| USA TODAY CO INC COM | Stock | 36472T109 |  | 2812 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| WALMART INC COM | Stock | 931142103 |  | 2979489 | 26743 | SH |  | SOLE | 0 | 0 | 0 | 26743 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1658075 | 5598 | SH |  | SOLE | 0 | 0 | 0 | 5597 |
| ORACLE CORP COM | Stock | 68389X105 |  | 2928494 | 15025 | SH |  | SOLE | 0 | 0 | 0 | 15024 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 721102 | 3932 | SH |  | SOLE | 0 | 0 | 0 | 3931 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 820754 | 15267 | SH |  | SOLE | 0 | 0 | 0 | 15267 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 815005 | 4698 | SH |  | SOLE | 0 | 0 | 0 | 4697 |
| TARGET CORP COM | Stock | 87612E106 |  | 175521 | 1796 | SH |  | SOLE | 0 | 0 | 0 | 1795 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 |  | 2319046 | 102931 | SH |  | SOLE | 0 | 0 | 0 | 102931 |
| STARZ ENTERTAINMENT CORP. COM | Stock | 855919106 |  | 140 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| PFIZER INC COM | Stock | 717081103 |  | 334988 | 13453 | SH |  | SOLE | 0 | 0 | 0 | 13453 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 211214 | 1917 | SH |  | SOLE | 0 | 0 | 0 | 1916 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 2495226 | 14055 | SH |  | SOLE | 0 | 0 | 0 | 14055 |
| 3M CO COM | Stock | 88579Y101 |  | 470522 | 2939 | SH |  | SOLE | 0 | 0 | 0 | 2938 |
| SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 384522 | 9411 | SH |  | SOLE | 0 | 0 | 0 | 9410 |
| KLA CORP COM NEW | Stock | 482480100 |  | 245446 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 238931 | 3013 | SH |  | SOLE | 0 | 0 | 0 | 3013 |
| OMADA HEALTH INC COM | Stock | 68170A108 |  | 1278 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| HP INC COM | Stock | 40434L105 |  | 138798 | 6230 | SH |  | SOLE | 0 | 0 | 0 | 6229 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 468623 | 3818 | SH |  | SOLE | 0 | 0 | 0 | 3818 |
| ENERSYS COM | Stock | 29275Y102 |  | 12767 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 977273 | 1706 | SH |  | SOLE | 0 | 0 | 0 | 1705 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 140272 | 3080 | SH |  | SOLE | 0 | 0 | 0 | 3080 |
| RALLIANT CORP COM | Stock | 750940108 |  | 11255 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 11336482 | 36126 | SH |  | SOLE | 0 | 0 | 0 | 36126 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 |  | 477 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| BEST BUY INC COM | Stock | 086516101 |  | 57204 | 855 | SH |  | SOLE | 0 | 0 | 0 | 854 |
| VUZIX CORP COM NEW | Stock | 92921W300 |  | 93839 | 24825 | SH |  | SOLE | 0 | 0 | 0 | 24825 |
| GCI LIBERTY INC COM SER A | Stock | 36164V602 |  | 3208 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 3795 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1501176 | 4058 | SH |  | SOLE | 0 | 0 | 0 | 4058 |
| AMGEN INC COM | Stock | 031162100 |  | 2203202 | 6731 | SH |  | SOLE | 0 | 0 | 0 | 6731 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 73379 | 586 | SH |  | SOLE | 0 | 0 | 0 | 586 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 183129 | 781 | SH |  | SOLE | 0 | 0 | 0 | 781 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 1134580 | 4415 | SH |  | SOLE | 0 | 0 | 0 | 4414 |
| WOODWARD INC COM | Stock | 980745103 |  | 94626 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 113367 | 1298 | SH |  | SOLE | 0 | 0 | 0 | 1297 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 544793 | 12029 | SH |  | SOLE | 0 | 0 | 0 | 12029 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 513721 | 1894 | SH |  | SOLE | 0 | 0 | 0 | 1894 |
| NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | Stock | G63755105 |  | 890 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 51011 | 870 | SH |  | SOLE | 0 | 0 | 0 | 870 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 |  | 373700 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 10292 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| FIVE9 INC COM | Stock | 338307101 |  | 4591 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 67015 | 5155 | SH |  | SOLE | 0 | 0 | 0 | 5155 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 286 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 181124 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| HUMANA INC COM | Stock | 444859102 |  | 8302 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| HEARTFLOW INC COM | Stock | 42238D107 |  | 583000 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 2446060 | 38000 | SH |  | SOLE | 0 | 0 | 0 | 38000 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 60228 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 127688 | 790 | SH |  | SOLE | 0 | 0 | 0 | 790 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 6880 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| QIAGEN NV ORD SHARES | Stock | N72482156 |  | 16994 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 48167 | 801 | SH |  | SOLE | 0 | 0 | 0 | 801 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 42331 | 723 | SH |  | SOLE | 0 | 0 | 0 | 723 |
| DELCATH SYS INC COM NEW | Stock | 24661P807 |  | 9029 | 894 | SH |  | SOLE | 0 | 0 | 0 | 894 |
| CIVEO CORP CDA COM NEW | Stock | 17878Y207 |  | 126746 | 5542 | SH |  | SOLE | 0 | 0 | 0 | 5542 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 9040 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 389028 | 2969 | SH |  | SOLE | 0 | 0 | 0 | 2969 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 |  | 306300 | 7500 | SH |  | SOLE | 0 | 0 | 0 | 7500 |
| VIA TRANSN INC COM CL A | Stock | 92556W104 |  | 493170 | 17000 | SH |  | SOLE | 0 | 0 | 0 | 17000 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 2570 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 11222386 | 66824 | SH |  | SOLE | 0 | 0 | 0 | 66823 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 10116175 | 98656 | SH |  | SOLE | 0 | 0 | 0 | 98655 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 2009 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 161141 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| BED BATH  BEYOND INC WT EXP 100726 | Stock | 075896159 |  | 3 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| GAMESTOP CORP NEW WT EXP 103026 | Stock | 36467W117 |  | 60 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 18958 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| GENCOR INDS INC COM | Stock | 368678108 |  | 5016 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 1418 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 23956 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 3068 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 18634 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 4788900 | 61768 | SH |  | SOLE | 0 | 0 | 0 | 61768 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 18561 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 39447 | 812 | SH |  | SOLE | 0 | 0 | 0 | 812 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 15218 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 11386 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 137909 | 4002 | SH |  | SOLE | 0 | 0 | 0 | 4002 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 24577 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 100956 | 1454 | SH |  | SOLE | 0 | 0 | 0 | 1454 |
| GLOBANT S A COM | Stock | L44385109 |  | 348422 | 5330 | SH |  | SOLE | 0 | 0 | 0 | 5330 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 169536 | 1721 | SH |  | SOLE | 0 | 0 | 0 | 1721 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 |  | 7940 | 654 | SH |  | SOLE | 0 | 0 | 0 | 654 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 |  | 63 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 |  | 36 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 |  | 28 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 148086 | 1846 | SH |  | SOLE | 0 | 0 | 0 | 1846 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 196196 | 2352 | SH |  | SOLE | 0 | 0 | 0 | 2351 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 566906 | 1780 | SH |  | SOLE | 0 | 0 | 0 | 1779 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 12605223 | 505219 | SH |  | SOLE | 0 | 0 | 0 | 505219 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 48 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 52250 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| TRIMBLE INC COM | Stock | 896239100 |  | 26561 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 3926 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| NOVANTA INC COM | Stock | 67000B104 |  | 241312 | 2028 | SH |  | SOLE | 0 | 0 | 0 | 2028 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 5311860 | 46710 | SH |  | SOLE | 0 | 0 | 0 | 46709 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 10045 | 457 | SH |  | SOLE | 0 | 0 | 0 | 457 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 55997 | 578 | SH |  | SOLE | 0 | 0 | 0 | 578 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 52768 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 4869 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 1466 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 29316 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 41187 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 205047 | 3510 | SH |  | SOLE | 0 | 0 | 0 | 3510 |
| V2X INC COM | Stock | 92242T101 |  | 655 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 24801 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| HUBSPOT INC COM | Stock | 443573100 |  | 93904 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 1947 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 22060 | 474 | SH |  | SOLE | 0 | 0 | 0 | 474 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 65834 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 21340 | 442 | SH |  | SOLE | 0 | 0 | 0 | 442 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 36693 | 755 | SH |  | SOLE | 0 | 0 | 0 | 755 |
| 1 800 FLOWERS COM INC CL A | Stock | 68243Q106 |  | 1513 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 300540 | 4693 | SH |  | SOLE | 0 | 0 | 0 | 4693 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 16634 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 72456 | 1115 | SH |  | SOLE | 0 | 0 | 0 | 1114 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 10147 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 |  | 12526 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 15431 | 7833 | SH |  | SOLE | 0 | 0 | 0 | 7833 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 49216 | 1283 | SH |  | SOLE | 0 | 0 | 0 | 1283 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 34364 | 1334 | SH |  | SOLE | 0 | 0 | 0 | 1334 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 30759 | 952 | SH |  | SOLE | 0 | 0 | 0 | 952 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 805552 | 10945 | SH |  | SOLE | 0 | 0 | 0 | 10945 |
| BORGWARNER INC COM | Stock | 099724106 |  | 55722 | 1237 | SH |  | SOLE | 0 | 0 | 0 | 1236 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 44564 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 1574 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 64782 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 1782 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| CNA FINL CORP COM | Stock | 126117100 |  | 130034 | 2724 | SH |  | SOLE | 0 | 0 | 0 | 2723 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 30575 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| NNN REIT INC COM | REIT | 637417106 |  | 55781 | 1408 | SH |  | SOLE | 0 | 0 | 0 | 1407 |
| CRANE NXT CO COM | Stock | 224441105 |  | 11250 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 1497733 | 25079 | SH |  | SOLE | 0 | 0 | 0 | 25079 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 162292 | 2339 | SH |  | SOLE | 0 | 0 | 0 | 2338 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 58990 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 26919 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 47165 | 556 | SH |  | SOLE | 0 | 0 | 0 | 556 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 27369 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 19986 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 466 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 8417 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 14570 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 436 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| GARTNER INC COM | Stock | 366651107 |  | 97885 | 388 | SH |  | SOLE | 0 | 0 | 0 | 388 |
| GATX CORP COM | Stock | 361448103 |  | 205725 | 1213 | SH |  | SOLE | 0 | 0 | 0 | 1213 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 1135440 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 10596213 | 99308 | SH |  | SOLE | 0 | 0 | 0 | 99308 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 3216 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 22428 | 782 | SH |  | SOLE | 0 | 0 | 0 | 782 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 3588 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| IDACORP INC COM | Stock | 451107106 |  | 32020 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 5185 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 |  | 50080 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 1083306 | 6328 | SH |  | SOLE | 0 | 0 | 0 | 6328 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 13539 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 23522 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 |  | 432 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| MURPHY USA INC COM | Stock | 626755102 |  | 15737 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| MKS INC. COM | Stock | 55306N104 |  | 14714 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 8802927 | 154954 | SH |  | SOLE | 0 | 0 | 0 | 154953 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 18627 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| QORVO INC COM | Stock | 74736K101 |  | 9972 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 625404 | 3899 | SH |  | SOLE | 0 | 0 | 0 | 3899 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 20232 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| NUCOR CORP COM | Stock | 670346105 |  | 120119 | 736 | SH |  | SOLE | 0 | 0 | 0 | 736 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 890772 | 1013 | SH |  | SOLE | 0 | 0 | 0 | 1013 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 3602 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 27121 | 442 | SH |  | SOLE | 0 | 0 | 0 | 442 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 57505 | 2117 | SH |  | SOLE | 0 | 0 | 0 | 2117 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 31159 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 949572 | 4272 | SH |  | SOLE | 0 | 0 | 0 | 4271 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 1020462 | 2472 | SH |  | SOLE | 0 | 0 | 0 | 2472 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 141282 | 1812 | SH |  | SOLE | 0 | 0 | 0 | 1812 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 554270 | 1180 | SH |  | SOLE | 0 | 0 | 0 | 1180 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 1631 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 3014 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347Y888 |  | 1681 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 873874 | 4187 | SH |  | SOLE | 0 | 0 | 0 | 4186 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 46141 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 137756 | 659 | SH |  | SOLE | 0 | 0 | 0 | 659 |
| EQUINIX INC COM | REIT | 29444U700 |  | 156353 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 161013 | 2985 | SH |  | SOLE | 0 | 0 | 0 | 2985 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 91552 | 1306 | SH |  | SOLE | 0 | 0 | 0 | 1305 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 412425 | 5081 | SH |  | SOLE | 0 | 0 | 0 | 5081 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 707 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 93612 | 1661 | SH |  | SOLE | 0 | 0 | 0 | 1660 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 242119 | 4199 | SH |  | SOLE | 0 | 0 | 0 | 4199 |
| LOEWS CORP COM | Stock | 540424108 |  | 69019 | 655 | SH |  | SOLE | 0 | 0 | 0 | 655 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 173961 | 2969 | SH |  | SOLE | 0 | 0 | 0 | 2969 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 741879 | 6358 | SH |  | SOLE | 0 | 0 | 0 | 6357 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 28589 | 1063 | SH |  | SOLE | 0 | 0 | 0 | 1063 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 137226 | 1052 | SH |  | SOLE | 0 | 0 | 0 | 1051 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 772698 | 2472 | SH |  | SOLE | 0 | 0 | 0 | 2472 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 194511 | 1429 | SH |  | SOLE | 0 | 0 | 0 | 1429 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1957195 | 16264 | SH |  | SOLE | 0 | 0 | 0 | 16263 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 |  | 789 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 3614 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1066925 | 3232 | SH |  | SOLE | 0 | 0 | 0 | 3232 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 43540 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 353408 | 1218 | SH |  | SOLE | 0 | 0 | 0 | 1218 |
| LOWES COS INC COM | Stock | 548661107 |  | 1231222 | 5105 | SH |  | SOLE | 0 | 0 | 0 | 5105 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 63892 | 1435 | SH |  | SOLE | 0 | 0 | 0 | 1434 |
| ENOVIS CORPORATION COM | Stock | 194014502 |  | 1252 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 24922 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 662 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| GODADDY INC CL A | Stock | 380237107 |  | 104227 | 840 | SH |  | SOLE | 0 | 0 | 0 | 840 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 35191 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 25830 | 477 | SH |  | SOLE | 0 | 0 | 0 | 477 |
| CRH PLC ORD | Stock | G25508105 |  | 15850 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| DEERE  CO COM | Stock | 244199105 |  | 389532 | 837 | SH |  | SOLE | 0 | 0 | 0 | 836 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 17315 | 392 | SH |  | SOLE | 0 | 0 | 0 | 392 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 39179 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| ETSY INC COM | Stock | 29786A106 |  | 12529 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 966 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 23922 | 848 | SH |  | SOLE | 0 | 0 | 0 | 848 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 36626 | 886 | SH |  | SOLE | 0 | 0 | 0 | 886 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 1195 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| UNITI GROUP LLC COM SHS | REIT | 91325V108 |  | 2110 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 25596 | 181 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 390726 | 4945 | SH |  | SOLE | 0 | 0 | 0 | 4944 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 196 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 21900 | 697 | SH |  | SOLE | 0 | 0 | 0 | 697 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 1185 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 332587 | 3888 | SH |  | SOLE | 0 | 0 | 0 | 3887 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 165937 | 4530 | SH |  | SOLE | 0 | 0 | 0 | 4530 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 1281 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| CALERES INC COM | Stock | 129500104 |  | 26957 | 2215 | SH |  | SOLE | 0 | 0 | 0 | 2215 |
| WINGSTOP INC COM | Stock | 974155103 |  | 5008 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 790 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 1969 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 22609 | 877 | SH |  | SOLE | 0 | 0 | 0 | 877 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 108340 | 1787 | SH |  | SOLE | 0 | 0 | 0 | 1787 |
| RAYONIER INC COM | REIT | 754907103 |  | 15740 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 260327 | 624 | SH |  | SOLE | 0 | 0 | 0 | 624 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 488842 | 7151 | SH |  | SOLE | 0 | 0 | 0 | 7151 |
| CHEMOURS CO COM | Stock | 163851108 |  | 3443 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| TRANSUNION COM | Stock | 89400J107 |  | 2573 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 44266 | 870 | SH |  | SOLE | 0 | 0 | 0 | 870 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 27269 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 1170230 | 5030 | SH |  | SOLE | 0 | 0 | 0 | 5030 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 12170 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 29154 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 1687263 | 24305 | SH |  | SOLE | 0 | 0 | 0 | 24305 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 7812 | 1116 | SH |  | SOLE | 0 | 0 | 0 | 1116 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 4325 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| NATERA INC COM | Stock | 632307104 |  | 756455 | 3302 | SH |  | SOLE | 0 | 0 | 0 | 3302 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 31562 | 1302 | SH |  | SOLE | 0 | 0 | 0 | 1301 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 109886 | 1882 | SH |  | SOLE | 0 | 0 | 0 | 1882 |
| NASDAQ INC COM | Stock | 631103108 |  | 184586 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 358605 | 3589 | SH |  | SOLE | 0 | 0 | 0 | 3589 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 |  | 1708770 | 118500 | SH |  | SOLE | 0 | 0 | 0 | 118500 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 3453177 | 77757 | SH |  | SOLE | 0 | 0 | 0 | 77756 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 2777 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 9865 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 80363 | 904 | SH |  | SOLE | 0 | 0 | 0 | 904 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 50613 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 893 | 451 | SH |  | SOLE | 0 | 0 | 0 | 451 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 216731 | 588 | SH |  | SOLE | 0 | 0 | 0 | 588 |
| SUNRUN INC COM | Stock | 86771W105 |  | 20829 | 1132 | SH |  | SOLE | 0 | 0 | 0 | 1132 |
| AUTOZONE INC COM | Stock | 053332102 |  | 702041 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 725826 | 678 | SH |  | SOLE | 0 | 0 | 0 | 678 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 154680 | 962 | SH |  | SOLE | 0 | 0 | 0 | 962 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 211860 | 3210 | SH |  | SOLE | 0 | 0 | 0 | 3210 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 19231 | 327 | SH |  | SOLE | 0 | 0 | 0 | 327 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 16025 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 1296 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 329 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 4831589 | 364648 | SH |  | SOLE | 0 | 0 | 0 | 364648 |
| CHENIERE ENERGY PARTNERS L P COM UNIT | Stock | 16411Q101 |  | 12033 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 11416 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 689 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 16753239 | 174458 | SH |  | SOLE | 0 | 0 | 0 | 174458 |
| APPLE INC COM | Stock | 037833100 |  | 40796370 | 150064 | SH |  | SOLE | 0 | 0 | 0 | 150063 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 158253 | 509 | SH |  | SOLE | 0 | 0 | 0 | 509 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 147786 | 1401 | SH |  | SOLE | 0 | 0 | 0 | 1401 |
| ABBOTT LABS COM | Stock | 002824100 |  | 726957 | 5802 | SH |  | SOLE | 0 | 0 | 0 | 5802 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 1159 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 86026 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 44301 | 947 | SH |  | SOLE | 0 | 0 | 0 | 947 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 796431 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 159117 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 29231 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 46940 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| INSULET CORP COM | Stock | 45784P101 |  | 43773 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 57183 | 405 | SH |  | SOLE | 0 | 0 | 0 | 405 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 933986 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 128134 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 33438 | 499 | SH |  | SOLE | 0 | 0 | 0 | 499 |
| MARSH COM | Stock | 571748102 |  | 153953 | 830 | SH |  | SOLE | 0 | 0 | 0 | 829 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 142358 | 999 | SH |  | SOLE | 0 | 0 | 0 | 999 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 8582695 | 40804 | SH |  | SOLE | 0 | 0 | 0 | 40803 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 |  | 2689773 | 24729 | SH |  | SOLE | 0 | 0 | 0 | 24729 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 1600 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 69469 | 167 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| FERRARI N V COM | Stock | N3167Y103 |  | 22795 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |

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