# EDGAR Filing Document

**Accession Number:** 0001950506
**File Stem:** 0001950506-26-000003
**Filing Date:** 2026-4
**Character Count:** 186676
**Document Hash:** c9b7f333838cf6f6a8a0331bf0fa5954
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001950506-26-000003.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0001950506-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fortitude Family Office, LLC
- **CENTRAL INDEX KEY:** 0001950506

**ORGANIZATION NAME:**
- **EIN:** 873497654
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23499
- **FILM NUMBER:** 26865064

**BUSINESS ADDRESS:**
- **STREET 1:** 7500 N DOBSON RD
- **STREET 2:** SUITE 151
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85256
- **BUSINESS PHONE:** 602-834-0089

**MAIL ADDRESS:**
- **STREET 1:** 7500 N DOBSON RD
- **STREET 2:** SUITE 151
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85256

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Fortitude Family Office LLC<br>**Address:** 7500 N DOBSON RD<br>SUITE 151<br>SCOTTSDALE, AZ 85256

**Form 13F File Number:** 028-23499

**CRD Number (if applicable):** 000317615

**SEC File Number (if applicable):** 801-122907

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:** Drew Phillips<br>**Title:** COO<br>**Phone:** 6028340089

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

Drew Phillips  Scottsdale, AZ  04-15-2026<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:** 1890

**Form 13F Information Table Value Total:** $447712150

      (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 |  | 1635961 | 7855 | SH |  | SOLE | 0 | 7855 | 0 | 0 |
| LENDINGTREE INC COM | Stock | 52603B107 |  | 557 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 |  | 555 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 6932 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 10308 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 |  | 11417 | 1340 | SH |  | SOLE | 0 | 1340 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 15240 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 1454 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 13143 | 552 | SH |  | SOLE | 0 | 552 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 1388 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 3551 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 8835 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 18818 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 5429 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| NATURES SUNSHINE PRODS INC COM | Stock | 639027101 |  | 4462 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 2795 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 2873810 | 4979 | SH |  | SOLE | 0 | 4979 | 0 | 0 |
| U S GOLD CORP COM NEW | Stock | 90291C201 |  | 3008 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 233216 | 2603 | SH |  | SOLE | 0 | 2603 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 17782 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 4186 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 18133 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 10294 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 15564 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 4511 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| HINGHAM INSTN SVGS MASS COM | Stock | 433323102 |  | 858 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 7905 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| NEKTAR THERAPEUTICS COM NEW | Stock | 640268108 |  | 504 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 8967 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 9166 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| RED CAT HLDGS INC COM | Stock | 75644T100 |  | 1047 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 172714 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 7550 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 6954 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 17704 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 25469 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 556025 | 6307 | SH |  | SOLE | 0 | 6307 | 0 | 0 |
| YORK WTR CO COM | Stock | 987184108 |  | 487 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 32585 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 21846 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 541 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 1277 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 20120 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 3827 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 2523 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 651 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 139 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 17151 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 26665 | 368 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 16883 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 480080 | 1964 | SH |  | SOLE | 0 | 1964 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 13437 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| CAREDX INC COM | Stock | 14167L103 |  | 503 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 18332 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 50165 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 38784 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 20239 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 5182 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 5668 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 47796 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 1482 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 9359 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 940114 | 2930 | SH |  | SOLE | 0 | 2930 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 3524 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 3032 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 29986 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 4451 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 |  | 508 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| NEXTDECADE CORP COM | Stock | 65342K105 |  | 3171 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 12874 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 793 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 1375333 | 1380 | SH |  | SOLE | 0 | 1380 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 4808 | 569 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 21769 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 3464 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 1656 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 5168 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 15368 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 366359 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 7866 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 1824 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 8003 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 2662 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC COM | Stock | 221015100 |  | 1448 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 |  | 159 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 88350 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 13165 | 544 | SH |  | SOLE | 0 | 544 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 15125 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 199325 | 1282 | SH |  | SOLE | 0 | 1282 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 24425 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| OIL STS INTL INC COM | Stock | 678026105 |  | 9824 | 844 | SH |  | SOLE | 0 | 844 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 6853 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 3564002 | 61897 | SH |  | SOLE | 0 | 61896 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 724 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 |  | 4240 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 199671 | 3182 | SH |  | SOLE | 0 | 3182 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 11103 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 12441 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 3389 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 5209 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 186616 | 1292 | SH |  | SOLE | 0 | 1292 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 100994 | 1328 | SH |  | SOLE | 0 | 1328 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 691 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 |  | 896 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| HARROW INC COM | Stock | 415858109 |  | 1093 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 25607 | 688 | SH |  | SOLE | 0 | 688 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 1500 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 47441 | 1254 | SH |  | SOLE | 0 | 1253 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 45397 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| TRANSCAT INC COM | Stock | 893529107 |  | 514 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 7961 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 12184 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 27300 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 |  | 174 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 21744 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 24497 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 1994 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 41211 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 10378 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 12650 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 26165 | 1011 | SH |  | SOLE | 0 | 1011 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 7115 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 68 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 |  | 1295 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 20378 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 2662 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 2550 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| COHU INC COM | Stock | 192576106 |  | 1102 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 4247 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 301 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 1982 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 10637 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 52647 | 1193 | SH |  | SOLE | 0 | 1193 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 10619 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 2134 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 118 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 14284 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 1843 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 43416 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 3091 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 7652 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 19129 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 575 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 838 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 2310 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 3115 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 1119 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 13415 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC COM | Stock | 69012T305 |  | 526 | 2554 | SH |  | SOLE | 0 | 2554 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 21576 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 6632 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 15133 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 2325 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 8955 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 278 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 138360 | 1439 | SH |  | SOLE | 0 | 1439 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 6437 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 896 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 164350 | 355 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 1408 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 9857 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 10530 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 |  | 6087 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 9037 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 6761 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 621 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 44468 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 2288 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 2453 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 1047 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 146 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 2841 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 8082 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 609 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 2392 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 2636 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 2532 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 133 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MYR GROUP INC COM | Stock | 55405W104 |  | 3670 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 5282 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 3614 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 1150 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 18166 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 607 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 4665 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| VERA BRADLEY INC COM | Stock | 92335C106 |  | 1346 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| BANCORP INC DEL COM | Stock | 05969A105 |  | 806 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 2297 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 26039 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 3823 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 243226 | 2022 | SH |  | SOLE | 0 | 2022 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 13838 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 496860 | 764 | SH |  | SOLE | 0 | 764 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 650340 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 260136 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 325170 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 1091 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SON SHS NEW | Stock | G0772R208 |  | 3096 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| DAKOTA GOLD CORP COM | Stock | 46655E100 |  | 3131 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 79613 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 476 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 545 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 2661 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 4523 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 548440 | 1098 | SH |  | SOLE | 0 | 1097 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 1140 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 72609 | 483 | SH |  | SOLE | 0 | 483 | 0 | 0 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 4558 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 35660 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 48265 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 10170 | 477 | SH |  | SOLE | 0 | 477 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 2582 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 43714 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 4861 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 19620 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 1599 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| MONRO INC COM | Stock | 610236101 |  | 4732 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 11707 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 2397 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 |  | 5083783 | 140825 | SH |  | SOLE | 0 | 140825 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 30790 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 25935 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 12147 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 11273 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 4954 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 5484 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| TRAVELZOO COM NEW | Stock | 89421Q205 |  | 24 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 44371 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 4441 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 2096 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 165428 | 2222 | SH |  | SOLE | 0 | 2222 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 3342 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| RYERSON HLDG CORP COM | Stock | 783754104 |  | 3170 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 4184 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 7025 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 4249 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| CENTRAL GARDEN  PET CO COM | Stock | 153527106 |  | 662 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 5299 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 9284 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 512 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 26359 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 436 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SEABOARD CORP DEL COM | Stock | 811543107 |  | 11308 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 2194 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 2111 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 1891 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 2655805 | 24065 | SH |  | SOLE | 0 | 24064 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 8301 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ASTEC INDS INC COM | Stock | 046224101 |  | 2261 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| NELNET INC CL A | Stock | 64031N108 |  | 3224 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 |  | 698 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 33491 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 8528 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 86567 | 2606 | SH |  | SOLE | 0 | 2605 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 3863 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 9258 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| PULSE BIOSCIENCES INC COM | Stock | 74587B101 |  | 864 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 |  | 3838 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 11093 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| INTREPID POTASH INC COM | Stock | 46121Y201 |  | 3208 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 51805 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 23223 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 3169 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 1642 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 2654 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 79957 | 674 | SH |  | SOLE | 0 | 674 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 4964 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 45862 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 11982 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 2583 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 5028 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 11680 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 191513 | 3815 | SH |  | SOLE | 0 | 3815 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 13218 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| ANAPTYSBIO INC COM | Stock | 032724106 |  | 444 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 187410 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 3029 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 526 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 |  | 559 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 25258 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 13053 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 6952 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 41317 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 21067 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 29050 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 65392 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 919 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 79198 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 |  | 5017 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| ORION GROUP HLDGS INC COM | Stock | 68628V308 |  | 632 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 288 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| ATOMERA INC COM | Stock | 04965B100 |  | 2362 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 596 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 4593 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| GOLD RESOURCE CORP COM | Stock | 38068T105 |  | 2545 | 2121 | SH |  | SOLE | 0 | 2121 | 0 | 0 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 |  | 10908 | 757 | SH |  | SOLE | 0 | 757 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 1383 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 10805 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 6028 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| OMEGA FLEX INC COM | Stock | 682095104 |  | 559 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 1461 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 1766 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 5037 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| GROWGENERATION CORP COM | Stock | 39986L109 |  | 846 | 769 | SH |  | SOLE | 0 | 769 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 26964 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 |  | 683 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| YEXT INC COM | Stock | 98585N106 |  | 626 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 4471 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 74816 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 42091 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 |  | 627 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 12006 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 3048 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 572 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 61008 | 5287 | SH |  | SOLE | 0 | 5286 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 59103 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 998 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| OVID THERAPEUTICS INC COM | Stock | 690469101 |  | 693 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 12060 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 14341 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 34931 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 |  | 2712 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 276485 | 5316 | SH |  | SOLE | 0 | 5316 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 30108 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| SARATOGA INVT CORP COM NEW | CEF | 80349A208 |  | 3055 | 140 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 2191 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 2466 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 533 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 913985 | 2779 | SH |  | SOLE | 0 | 2779 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 1159 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | ETF | 524682200 |  | 1022720 | 13600 | SH |  | SOLE | 0 | 13600 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 19708 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 2135 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 3533 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 603 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 448 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 463 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 57 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 12229 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 5687 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 208928 | 1102 | SH |  | SOLE | 0 | 1102 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 2277 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 6721 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| CELCUITY INC COM | Stock | 15102K100 |  | 2055 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 2842 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 5750 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 46902 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| AUTHID INC COM | Stock | 46264C305 |  | 1182 | 909 | SH |  | SOLE | 0 | 909 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 168138 | 1742 | SH |  | SOLE | 0 | 1742 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 662 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC COM NEW | Stock | 46489V302 |  | 388 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 |  | 783 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 1302 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 2554 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 32042 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 13207 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 25509 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 19540 | 975 | SH |  | SOLE | 0 | 974 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 9791 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| RIDENOW GROUP INC COM CL B | Stock | 781386305 |  | 3452 | 489 | SH |  | SOLE | 0 | 489 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 |  | 4321 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 14209 | 544 | SH |  | SOLE | 0 | 544 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 412755 | 968 | SH |  | SOLE | 0 | 968 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 16809 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 9158 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 216 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 1248 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 889 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 2075 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 8192 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 1603 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 781526 | 13197 | SH |  | SOLE | 0 | 13197 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 5967 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 17012 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 16017 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 |  | 4057 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| TREX INC COM | Stock | 89531P105 |  | 2732 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 13473 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 1308 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 2418798 | 47793 | SH |  | SOLE | 0 | 47792 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 23886 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 3737 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 6203 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| LIGHTBRIDGE CORP COM | Stock | 53224K302 |  | 629 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 397 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 19238 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 5972 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 6330 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 4400 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 4990 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 3934 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| QUANTERIX CORP COM | Stock | 74766Q101 |  | 373 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 8230 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 24937 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 |  | 672 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 1757 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 6954 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| LSI INDS INC OHIO COM | Stock | 50216C108 |  | 3292 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 141655 | 1406 | SH |  | SOLE | 0 | 1406 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 1914 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 7733 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 4672 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 1364 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 3919 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 1059 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 1240 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 7223 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 3691 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 1242 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 2264 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 8463 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| SENECA FOODS CORP NEW CL A | Stock | 817070501 |  | 14659 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 2479 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 7794 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| UNITED STS LIME  MINERALS INC COM | Stock | 911922102 |  | 1567 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 426 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 6174851 | 49673 | SH |  | SOLE | 0 | 49673 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 2857 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 5731 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 1538 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 25498 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 812 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1227710 | 2562 | SH |  | SOLE | 0 | 2562 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 715 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 23265792 | 278399 | SH |  | SOLE | 0 | 278398 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 |  | 4831 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 1054 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS INC COM | Stock | 91388P105 |  | 740 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 4205 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| SOLID BIOSCIENCES INC COM NEW | Stock | 83422E105 |  | 554 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 8022 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 6366 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 1368 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 37059 | 756 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 2642 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 |  | 3405 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 2795 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 2575675 | 8957 | SH |  | SOLE | 0 | 8957 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 36476 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 65210 | 3544 | SH |  | SOLE | 0 | 3544 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 2088 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 8029 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 949 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 |  | 2053 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 26308 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 561 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 236 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 9387 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 22077 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 3340 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 32861 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 38015 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 11400 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 52610 | 486 | SH |  | SOLE | 0 | 486 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 8728 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 57511 | 1401 | SH |  | SOLE | 0 | 1401 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 3804 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 34567 | 1204 | SH |  | SOLE | 0 | 1204 | 0 | 0 |
| GRAFTECH INTL LTD SR NT COM NEW | Stock | 384313607 |  | 597 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 8595 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 1666 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 2341246 | 6325 | SH |  | SOLE | 0 | 6324 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 9354 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 9798 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 8597 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 7765 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 32615 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| NLIGHT INC COM | Stock | 65487K100 |  | 2338 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 1896 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 16559 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 1405 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 14664 | 534 | SH |  | SOLE | 0 | 534 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 3778 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 9521 | 766 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 |  | 135 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GAMESTOP CORP CL A | Stock | 36467W109 |  | 1659 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 7904 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 804 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 2514 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| LUNAI BIOWORKS INC COM SHS | Stock | 29350E104 |  | 258 | 632 | SH |  | SOLE | 0 | 632 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 30012 | 584 | SH |  | SOLE | 0 | 584 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 2843 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| EXICURE INC COM | Stock | 30205M309 |  | 511 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 35392 | 493 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 1475 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 7140 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 |  | 10786 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 15499 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 13353 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC COM SHS | Stock | 92511W207 |  | 672 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 |  | 9007 | 1553 | SH |  | SOLE | 0 | 1553 | 0 | 0 |
| LOVESAC CO COM | Stock | 54738L109 |  | 694 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 23621 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 19964 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 41655 | 690 | SH |  | SOLE | 0 | 690 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 15258 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 120685 | 647 | SH |  | SOLE | 0 | 647 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 15904 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 79101 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 3568 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 13033 | 495 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 78214 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 14091 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 2282 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 |  | 12794 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 22041 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 8807 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 |  | 1067 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 6520 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 9533 | 529 | SH |  | SOLE | 0 | 529 | 0 | 0 |
| BLUELINX HLDGS INC COM NEW | Stock | 09624H208 |  | 542 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| EAGLE BANCORPORATION INC COM | Stock | 268948106 |  | 1791 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 1376 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 2575 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| DONEGAL GROUP INC CL A | Stock | 257701201 |  | 464 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 1697 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 896 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 15150 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 |  | 1673 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 8993 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 2722 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 |  | 2721 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 208423 | 2244 | SH |  | SOLE | 0 | 2244 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 2777 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| KLX ENERGY SERVICES HOLDINGS COM NEW | Stock | 48253L205 |  | 567 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 10410 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| PCB BANCORP COM | Stock | 740163100 |  | 202 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 26983 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| BIOMEA FUSION INC COM | Stock | 09077A106 |  | 695 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 773 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 1944 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 1004 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ARVINAS INC COM | Stock | 04335A105 |  | 2671 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| SUTRO BIOPHARMA INC COM SHS | Stock | 869367102 |  | 1395 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 24680 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 12616 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 2348637 | 8967 | SH |  | SOLE | 0 | 8967 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 13289488 | 46276 | SH |  | SOLE | 0 | 46275 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 4988 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 13712 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 2701 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 30332 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| PHARMACYTE BIOTECH INC COM NEW | Stock | 71715X104 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| UR-ENERGY INC COM | Stock | 91688R108 |  | 1088 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 27883 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 |  | 2999 | 1229 | SH |  | SOLE | 0 | 1229 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 833 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 29790 | 564 | SH |  | SOLE | 0 | 564 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 3771 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES INC COM | REIT | 444097406 |  | 1495 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 3020 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 4774 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 907 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 5195 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 24283 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 495543 | 1333 | SH |  | SOLE | 0 | 1333 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 11319 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 1537 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 5528 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 29927 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 14664 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 139309 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 3609 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 1882 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 3492 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 1903 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 6204344 | 78875 | SH |  | SOLE | 0 | 78875 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 14818 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 7219 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 30712 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 8775 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 10530 | 561 | SH |  | SOLE | 0 | 561 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 6096 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 18111 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 19803 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 77407 | 1614 | SH |  | SOLE | 0 | 1614 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 61385 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 3602 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 10023 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| SAFEHOLD INC COM | REIT | 78646V107 |  | 2679 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 21471 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 1520 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| KODIAK SCIENCES INC COM | Stock | 50015M109 |  | 1715 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 1923 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 2305 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 27561 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 1921 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 |  | 5139 | 1110 | SH |  | SOLE | 0 | 1110 | 0 | 0 |
| HYCROFT MINING HOLDING CORP CL A NEW | Stock | 44862P208 |  | 18374 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| PROSHARES S 500 EX-FINANCIALS ETF | ETF | 74347B573 |  | 411033 | 5800 | SH |  | SOLE | 0 | 5800 | 0 | 0 |
| ARK BLOCKCHAIN  FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 950 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ALECTOR INC COM | Stock | 014442107 |  | 548 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 2077 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 13286 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 103354 | 818 | SH |  | SOLE | 0 | 818 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 4484 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 32586 | 755 | SH |  | SOLE | 0 | 755 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 10342 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 19274 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 1632 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 4502 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 9069 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 7023 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 9402 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 37700 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 6864 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 31032 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 5756 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 2124 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 6967 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| HAWKINS INC COM | Stock | 420261109 |  | 1382 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 57731 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 6497 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 1183 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 2502 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 22750 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| VANGUARD S MID-CAP 400 VALUE ETF | ETF | 921932844 |  | 1341662 | 13160 | SH |  | SOLE | 0 | 13160 | 0 | 0 |
| FATE THERAPEUTICS INC COM | Stock | 31189P102 |  | 512 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| PRECISION BIOSCIENCES INC COM NEW | Stock | 74019P207 |  | 699 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 |  | 29172 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 585 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 7920 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 7295 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 1634475 | 17670 | SH |  | SOLE | 0 | 17670 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 11432 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 28358 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| PAGERDUTY INC COM | Stock | 69553P100 |  | 1639 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 1434 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 807 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 10853 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 6791 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 9184 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 11676286 | 19540 | SH |  | SOLE | 0 | 19540 | 0 | 0 |
| GREIF INC CL B | Stock | 397624206 |  | 1050 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 895 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 1183 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 676 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| QUINCE THERAPEUTICS INC COM | Stock | 22053A206 |  | 821 | 8095 | SH |  | SOLE | 0 | 8095 | 0 | 0 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 |  | 3185 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 4514 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 697 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 13194 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 42325 | 911 | SH |  | SOLE | 0 | 911 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 46755 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 506 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 |  | 521 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| FTC SOLAR INC COM NEW | Stock | 30320C301 |  | 423 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 10724 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| NORTHEAST BK PORTLAND ME COM | Stock | 66405S100 |  | 7754 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 7294 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 1770 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 2538 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 9558 | 755 | SH |  | SOLE | 0 | 755 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 3306 | 379 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 866 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 1735 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 34489 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 4071 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 68700 | 607 | SH |  | SOLE | 0 | 607 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 3667 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 56546 | 759 | SH |  | SOLE | 0 | 759 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 9717 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 10557 | 675 | SH |  | SOLE | 0 | 674 | 0 | 0 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 1221 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 12362 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 30062 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 1701 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 649472 | 2610 | SH |  | SOLE | 0 | 2610 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 30589 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 |  | 1607 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 426254 | 2221 | SH |  | SOLE | 0 | 2221 | 0 | 0 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | 35473P595 |  | 2774237 | 120619 | SH |  | SOLE | 0 | 120619 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 14973600 | 496637 | SH |  | SOLE | 0 | 496636 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 819380 | 7922 | SH |  | SOLE | 0 | 7922 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 32314 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 9060 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 |  | 3216 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 55300 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 49832 | 2232 | SH |  | SOLE | 0 | 2231 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 |  | 723 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 407 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 2622 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 11100 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 14745 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2753791 | 2994 | SH |  | SOLE | 0 | 2994 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 919770 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 183954 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 183954 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 7582 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 3059 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 27597 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 3821 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 3070 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 16291 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| PENNANT GROUP INC COM | Stock | 70805E109 |  | 640 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 57 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 2322742 | 21026 | SH |  | SOLE | 0 | 21026 | 0 | 0 |
| KORRO BIO INC COM | Stock | 500946108 |  | 441 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 2639 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 15708 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 6057 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 9529 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 2165394 | 23100 | SH |  | SOLE | 0 | 23100 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 7590257 | 76009 | SH |  | SOLE | 0 | 76008 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 6345997 | 78754 | SH |  | SOLE | 0 | 78754 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 111180 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| IBIO INC CON NEW | Stock | 451033708 |  | 1212 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| CABALETTA BIO INC COM | Stock | 12674W109 |  | 438 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 306 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 4535 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 19749 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP INC COM NEW | Stock | 81642T209 |  | 1096 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| AVALO THERAPEUTICS INC COM NEW | Stock | 05338F306 |  | 941 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 25871 | 2174 | SH |  | SOLE | 0 | 2174 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 431390 | 2960 | SH |  | SOLE | 0 | 2960 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 24113 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 17732 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 1937 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 4210 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 2585 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 4994 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 26781 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 2260 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 8442 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 173 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 5570 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 1711 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 3509 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 2625 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 709032 | 2859 | SH |  | SOLE | 0 | 2859 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 15602 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 8608673 | 421787 | SH |  | SOLE | 0 | 421787 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 1610 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 |  | 572 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| ANNOVIS BIO INC COM | Stock | 03615A108 |  | 442 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 15153 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 33811 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 1642 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 66503 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 3474 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 357 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 57633 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 1769 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 28786 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 36627 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 177686 | 1357 | SH |  | SOLE | 0 | 1357 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 28293 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 72655 | 1257 | SH |  | SOLE | 0 | 1257 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 1201359 | 3556 | SH |  | SOLE | 0 | 3556 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 9506 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 75005 | 1332 | SH |  | SOLE | 0 | 1332 | 0 | 0 |
| RPC INC COM | Stock | 749660106 |  | 800 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC COM | Stock | 98943L107 |  | 489 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 6578 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 19858 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 28685 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 15051 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 2328 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| FUELCELL ENERGY INC COM NEW | Stock | 35952H700 |  | 1352 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 10563 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 2935 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| AMERISAFE INC COM | Stock | 03071H100 |  | 767 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 4298 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 7658 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 12096 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 4908 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 |  | 779 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 |  | 339 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| NETSTREIT CORP COM | REIT | 64119V303 |  | 527 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 792 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 1783746 | 12300 | SH |  | SOLE | 0 | 12300 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 257 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 656 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 37467 | 1810 | SH |  | SOLE | 0 | 1810 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 1162 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 |  | 13379 | 978 | SH |  | SOLE | 0 | 978 | 0 | 0 |
| ASGN INC COM | Stock | 00191U102 |  | 194 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 |  | 6407 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 9750 | 794 | SH |  | SOLE | 0 | 794 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 2856 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 1066 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 2823 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 4030 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| AMPCO-PITTSBURG CORP COM | Stock | 032037103 |  | 410 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 476 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 1832 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 15806 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 40078 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 15476 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| SKILLSOFT CORP CL A | Stock | 83066P309 |  | 609 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 22242 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 55265 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 74191 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 9925 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 |  | 533 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| ANNEXON INC COM | Stock | 03589W102 |  | 482 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 |  | 481 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 21235 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 32360 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 1075 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 |  | 1089 | 1111 | SH |  | SOLE | 0 | 1111 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 6284 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 7225 | 507 | SH |  | SOLE | 0 | 507 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 16539 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 7024 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 11708 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 3860 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 102 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 3415 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ORUKA THERAPEUTICS INC COM | Stock | 687604108 |  | 589 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 60312 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 15535 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 523 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 4137 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 1448 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 3392 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| OUTSET MED INC COM NEW | Stock | 690145206 |  | 591 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 6938 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 |  | 453 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 172 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 6102 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 11112 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 2172500 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 286 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 3477 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 208449 | 1425 | SH |  | SOLE | 0 | 1425 | 0 | 0 |
| PRELUDE THERAPEUTICS INC COM | Stock | 74065P101 |  | 787 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| ASANA INC CL A | Stock | 04342Y104 |  | 435 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| IMMUNOME INC COM | Stock | 45257U108 |  | 1312 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 3613 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| C4 THERAPEUTICS INC COM STK | Stock | 12529R107 |  | 1144 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 222 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 3370 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 891 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 2921 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 15219 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 7422 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 1511 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 2230 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 521 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 1197 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 5141 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 5133 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 590 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| ALIGOS THERAPEUTICS INC COM NEW | Stock | 01626L105 |  | 505 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 3367 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 |  | 2255 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 1891 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 6075 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 3490 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 3689 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 22844 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 170 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 19316 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 1426 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 2601 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 116 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 9172 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| SSR MINING IN COM | Stock | 784730103 |  | 42414 | 1444 | SH |  | SOLE | 0 | 1444 | 0 | 0 |
| BIODESIX INC COM | Stock | 09075X207 |  | 2480 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 5496 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 5371205 | 106635 | SH |  | SOLE | 0 | 106635 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 2353 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ZUMIEZ INC COM | Stock | 989817101 |  | 2571 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| UTAH MED PRODS INC COM | Stock | 917488108 |  | 620 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 956 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ONDAS INC COM NEW | Stock | 68236H204 |  | 36802 | 4071 | SH |  | SOLE | 0 | 4071 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 13618 | 1008 | SH |  | SOLE | 0 | 1008 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 1662 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 15594 | 346 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 74835 | 1921 | SH |  | SOLE | 0 | 1920 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 15234 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 760 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 6904 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 8360 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 16499 | 1039 | SH |  | SOLE | 0 | 1039 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 7910 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 8082 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 9423 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 7684 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 503 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 |  | 521 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| INTERGROUP CORP COM | Stock | 458685104 |  | 900 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 2227380 | 115408 | SH |  | SOLE | 0 | 115408 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 1975 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 1394 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 4910 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 271 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 2731 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| AERSALE CORPORATION COM | Stock | 00810F106 |  | 896 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 |  | 435 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CULLINAN THERAPEUTICS INC COM | Stock | 230031106 |  | 2728 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 32214 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 10997 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 |  | 333 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 13224 | 637 | SH |  | SOLE | 0 | 637 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 22944 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 865 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ON24 INC COM | Stock | 68339B104 |  | 12717 | 1570 | SH |  | SOLE | 0 | 1570 | 0 | 0 |
| DAUCH CORP COM | Stock | 024061103 |  | 3688 | 622 | SH |  | SOLE | 0 | 622 | 0 | 0 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 |  | 429 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 |  | 10122 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| VOR BIOPHARMA INC COM NEW | Stock | 929033207 |  | 553 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 7802 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| VIANT TECHNOLOGY INC COM CL A | Stock | 92557A101 |  | 650 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 12076 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| LOANDEPOT INC COM CL A | Stock | 53946R106 |  | 1201 | 846 | SH |  | SOLE | 0 | 846 | 0 | 0 |
| THRYV HLDGS INC COM NEW | Stock | 886029206 |  | 466 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 |  | 3065 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 5625 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| SPIRE GLOBAL INC COM CL A NEW | Stock | 848560108 |  | 579 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 780 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 6900 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 1231 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 4097 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 1579 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 |  | 434 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 2344 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 16813 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 |  | 1357 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 |  | 5040 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 |  | 4372 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 |  | 1581 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 10110 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 211 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 8207 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| I-80 GOLD CORP COM | Stock | 44955L106 |  | 854 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 940 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 14134 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 46168 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 1508 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 29 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TREACE MED CONCEPTS INC COM | Stock | 89455T109 |  | 458 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 7059 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| HONEST CO INC COM | Stock | 438333106 |  | 526 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| COMPASS THERAPEUTICS INC COM | Stock | 20454B104 |  | 10130 | 1915 | SH |  | SOLE | 0 | 1915 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 16310 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 6770 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 411 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 4235 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 682341 | 14356 | SH |  | SOLE | 0 | 14356 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 15680 | 1819 | SH |  | SOLE | 0 | 1819 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 799 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 471783 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 |  | 493 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 2998 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 4165 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 1477 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 841738 | 2785 | SH |  | SOLE | 0 | 2785 | 0 | 0 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 1741 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 3434 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 743 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 403 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 3120 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 1198 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 129520 | 3333 | SH |  | SOLE | 0 | 3333 | 0 | 0 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 |  | 805 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 4749573 | 76054 | SH |  | SOLE | 0 | 76054 | 0 | 0 |
| JANUX THERAPEUTICS INC COM | Stock | 47103J105 |  | 3322 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 2282 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| CENTURY THERAPEUTICS INC COM | Stock | 15673T100 |  | 664 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 2347 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 4427 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC COM | Stock | 61225M102 |  | 510 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 188 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 2275 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 18854 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| CVRX INC COM | Stock | 126638105 |  | 624 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 1378 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| NWPX INFRASTRUCTURE INC COM | Stock | 667746101 |  | 1090 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 1687 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 |  | 7077 | 1612 | SH |  | SOLE | 0 | 1612 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 1736 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 15384 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| UNICYCIVE THERAPEUTICS INC COM NEW | Stock | 90466Y202 |  | 494 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ERASCA INC COM | Stock | 29479A108 |  | 3511 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| HOLLEY INC COM | Stock | 43538H103 |  | 2591 | 844 | SH |  | SOLE | 0 | 844 | 0 | 0 |
| OPPFI INC COM CL A | Stock | 68386H103 |  | 463 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| CS DISCO INC COM | Stock | 126327105 |  | 432 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| ZEVIA PBC CL A | Stock | 98955K104 |  | 808 | 691 | SH |  | SOLE | 0 | 691 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 4446 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| CARIBOU BIOSCIENCES INC COM | Stock | 142038108 |  | 1832 | 964 | SH |  | SOLE | 0 | 964 | 0 | 0 |
| TEADS HLDG CO COM | Stock | 69002R103 |  | 437 | 663 | SH |  | SOLE | 0 | 663 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 27997 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| RALLYBIO CORP COM | Stock | 75120L209 |  | 475 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 3267 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| NUVALENT INC COM | Stock | 670703107 |  | 717 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| IMMUNEERING CORP CLASS A COM | Stock | 45254E107 |  | 553 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 1461 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 1506 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 6351 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 138 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| EUROPEAN WAX CTR INC CLASS A COM | Stock | 29882P106 |  | 896 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| INVIVYD INC COM | Stock | 00534A102 |  | 408 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| CLIMB BIO INC COM | Stock | 28658R106 |  | 630 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| TANGO THERAPEUTICS INC COM | Stock | 87583X109 |  | 2720 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| NET POWER INC COM CL A | Stock | 64107A105 |  | 465 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 5497 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 28571 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 12330 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| MECHANICS BANCORP CL A | Stock | 43785V102 |  | 1283 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 |  | 6718 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 13532 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| WAFD INC COM | Stock | 938824109 |  | 2104 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 1672 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 12121 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 2678 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| TENAYA THERAPEUTICS INC COM | Stock | 87990A106 |  | 427 | 616 | SH |  | SOLE | 0 | 616 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 2276 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 3689 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 718 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 17298 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 6648 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| TITAN INTL INC ILL COM | Stock | 88830M102 |  | 470 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 4068 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 6204 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 444 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 2140 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 10561589 | 131021 | SH |  | SOLE | 0 | 131020 | 0 | 0 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 550 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| VITA COCO CO INC COM | Stock | 92846Q107 |  | 4983 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| ARTERIS INC COM | Stock | 04302A104 |  | 1052 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| BRC GROUP HOLDINGS INC COM | Stock | 05580M108 |  | 1113 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 105 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 494 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 |  | 2859 | 2042 | SH |  | SOLE | 0 | 2042 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 253890 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 3542 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 53036 | 3524 | SH |  | SOLE | 0 | 3524 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 1399 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 |  | 269 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 925 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 |  | 21037976 | 504266 | SH |  | SOLE | 0 | 504265 | 0 | 0 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 |  | 488 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| HAGERTY INC CL A COM | Stock | 405166109 |  | 63 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 3281 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 3235 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 2236 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 |  | 657 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 5567 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 1689 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 887 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 3521 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 539 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| IMMIX BIOPHARMA INC COM | Stock | 45258H106 |  | 483 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 36241 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 4074 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 1150 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 56111 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | Stock | 20607V106 |  | 456 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 36889 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 16913 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 317860 | 3112 | SH |  | SOLE | 0 | 3112 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 5227 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 2758 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 26539 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 3789 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 3904 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 608 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 7867 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| SATELLOGIC INC COM CL A | Stock | 80401C100 |  | 1692 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 6195 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| KNIGHTSCOPE INC CL A NEW | Stock | 49907V201 |  | 546 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 116727 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 850185 | 1486 | SH |  | SOLE | 0 | 1486 | 0 | 0 |
| SEADRILL LTD COM | Stock | G7997W102 |  | 2821 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 73520 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 11696 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 358214 | 10223 | SH |  | SOLE | 0 | 10223 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 323 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 36983 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 9689 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 |  | 4317 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 3636 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 4349 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 1971330 | 49983 | SH |  | SOLE | 0 | 49983 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 3390 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 3587 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 1643 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 13838 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 |  | 468 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 6394 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 14532 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 2069 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| CLEARPOINT NEURO INC COM | Stock | 18507C103 |  | 419 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 35653 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| 1ST FINL BANCORP COM | Stock | 320209109 |  | 1701 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 5761 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 1769 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 7420 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 15537 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 7719 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 52745 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| EYEPOINT INC COM NEW | Stock | 30233G209 |  | 1005 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 15421 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 23475 | 3417 | SH |  | SOLE | 0 | 3417 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | 37890B100 |  | 184 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 4362 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 6484 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 |  | 615 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 |  | 491 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 368 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 24704 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 1625 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| OPENLANE INC COM | Stock | 48238T109 |  | 4256 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 362 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 652 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 2795 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 2497 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 8160 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 4573 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| GENTHERM INC COM | Stock | 37253A103 |  | 528 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 5772 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 57525 | 998 | SH |  | SOLE | 0 | 998 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 2150 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 7410 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 7391 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 5421 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 3000 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 9405 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 5038 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 3559 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 1460 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 4349 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| LISATA THERAPEUTICS INC COM | Stock | 128058302 |  | 5 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 15008 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 |  | 3338 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 27353 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 2148 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 808750 | 2613 | SH |  | SOLE | 0 | 2613 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 |  | 732 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 2988 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 13776 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| PRIME MEDICINE INC COM | Stock | 74168J101 |  | 1517 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 18592 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 3271 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 1418 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 3574 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 464 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 3673 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 57595 | 1009 | SH |  | SOLE | 0 | 1009 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 316978 | 2310 | SH |  | SOLE | 0 | 2310 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 53166 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 52262 | 739 | SH |  | SOLE | 0 | 739 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 11328 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 15575 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| DILLARDS INC CL A | Stock | 254067101 |  | 8010 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 945 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 27306 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 419 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 24430 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 67110 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 1185 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 5833 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| GRINDR INC COM | Stock | 39854F101 |  | 4606 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| PEPGEN INC COM | Stock | 713317105 |  | 198 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 13941 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 2753 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 5575 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 142839 | 3114 | SH |  | SOLE | 0 | 3114 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 11853 | 137 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 8096 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 4719 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 17399 | 635 | SH |  | SOLE | 0 | 635 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 4847882 | 53550 | SH |  | SOLE | 0 | 53550 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 1224 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 1975 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 2776 | 56 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 1554 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 8170 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 16906 | 802 | SH |  | SOLE | 0 | 802 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 3480 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 803904 | 22512 | SH |  | SOLE | 0 | 22512 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 10862 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 3258 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 9201 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 21867 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 23501 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 |  | 414 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 1884 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 15039 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 54620 | 1629 | SH |  | SOLE | 0 | 1629 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 1285 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 43939 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 22010 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 5222 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 3643 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 16888 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 11318 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 15062 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 56278 | 1367 | SH |  | SOLE | 0 | 1366 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 617 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 105935 | 1464 | SH |  | SOLE | 0 | 1464 | 0 | 0 |
| IES HOLDINGS INC COM | Stock | 44951W106 |  | 10482 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 9302 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 2448 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 46662 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 5154 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 3103274 | 17794 | SH |  | SOLE | 0 | 17794 | 0 | 0 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 451 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 99540 | 368 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 14102 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 10935 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 |  | 781 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 64562 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 8096 | 736 | SH |  | SOLE | 0 | 736 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 50889 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 17132 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 42542 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| MOSAIC CO COM | Stock | 61945C103 |  | 8696 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 7359 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 10970 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD SHS | Stock | Y2685T131 |  | 6472 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 924550 | 4251 | SH |  | SOLE | 0 | 4251 | 0 | 0 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 1670 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 3885 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 3535 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 25095 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 2896 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 178822 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 3505 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 45138 | 673 | SH |  | SOLE | 0 | 673 | 0 | 0 |
| EPLUS INC COM | Stock | 294268107 |  | 75 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 6277 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 10084235 | 144577 | SH |  | SOLE | 0 | 144576 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 4959 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 35645 | 1035 | SH |  | SOLE | 0 | 1035 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 2557 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 781 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 771 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| MANGOCEUTICALS INC COM NEW | Stock | 56270V205 |  | 484 | 1343 | SH |  | SOLE | 0 | 1343 | 0 | 0 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 2459 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 21836 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 40270 | 1146 | SH |  | SOLE | 0 | 1146 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 4189 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 38143 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 7885 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 10675 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 10620 | 616 | SH |  | SOLE | 0 | 616 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 12685 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 692 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 11837 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 1185 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 4974 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 7192 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 6270 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 5813 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 12281 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| W  T OFFSHORE INC COM | Stock | 92922P106 |  | 3372 | 989 | SH |  | SOLE | 0 | 989 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 10445 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 958 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 6872 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 4341 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 5467 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 |  | 16382 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 6502 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| CALIBERCOS INC CL A NEW | Stock | 13000T109 |  | 2777 | 2415 | SH |  | SOLE | 0 | 2415 | 0 | 0 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 1489 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 1930 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 1328 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 3839 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 2613 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| STRIVE INC CL A COM | Stock | 862945300 |  | 561 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 4233 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 3913 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 1537 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 140587 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 1471 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 3315 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 5596 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 6857 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 6893 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| MATIV HOLDINGS INC COM | Stock | 808541106 |  | 2906 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 1783 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 716 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 |  | 1796 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 1253671 | 3995 | SH |  | SOLE | 0 | 3995 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 880 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 2936 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 4476 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 1155 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CEA INDUSTRIES INC COM | Stock | 86887P309 |  | 292 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 92912 | 808 | SH |  | SOLE | 0 | 808 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 2200 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 1772 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 5293 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 2600 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 11012 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 868 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 7957 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 7764 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 1962 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 5818 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 1424 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 6522 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 969 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 |  | 1183 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 3033 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 6719 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 1095 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 1886 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 5295 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 7776 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 25480 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 7455 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 9934 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 246 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| UNITED PARKS  RESORTS INC COM | Stock | 81282V100 |  | 163 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 37788 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| OFG BANCORP COM | Stock | 67103X102 |  | 3480 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| SEZZLE INC COM | Stock | 78435P105 |  | 1139 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 133416 | 1036 | SH |  | SOLE | 0 | 1036 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 58178 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 3826 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC COM | Stock | 252828108 |  | 1427 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 2972 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 85190 | 1836 | SH |  | SOLE | 0 | 1836 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. COM | Stock | 640979100 |  | 326 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 89774 | 262 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 11673 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 180247 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 2660 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 3607 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 8046 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 666 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 6991 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 30802 | 484 | SH |  | SOLE | 0 | 484 | 0 | 0 |
| LAZARD INC COM | Stock | 52110M109 |  | 595 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 1544 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 461834 | 1486 | SH |  | SOLE | 0 | 1486 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 3866 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 |  | 1362 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 3689 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 972 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 |  | 4501 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 828 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 |  | 55002 | 883 | SH |  | SOLE | 0 | 883 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 2070 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 30653 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 79584 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| LEXEO THERAPEUTICS INC COM | Stock | 52886X107 |  | 1177 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 16658 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| REX FANG  INNOVATION EQUITY PREMIUM INCOME ETF | ETF | 26923N744 |  | 3729 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| AAR CORP COM | Stock | 000361105 |  | 1861 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 28975 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 154249 | 1988 | SH |  | SOLE | 0 | 1988 | 0 | 0 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 4738 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 37817 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| FOSSIL GROUP INC COM | Stock | 34988V106 |  | 453 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 41594 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| INSTIL BIO INC COM NEW | Stock | 45783C200 |  | 527 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 |  | 1290 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 45835 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| TSS INC DEL COM | Stock | 87288V101 |  | 716 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 673 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 105580 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 509901 | 8638 | SH |  | SOLE | 0 | 8638 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 17712 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 18764 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 11252 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 |  | 2718 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 733 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 1186 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 |  | 666 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 6293 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 84388 | 703 | SH |  | SOLE | 0 | 703 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 |  | 2599 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 2083 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 2594 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 4936 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1395047 | 48122 | SH |  | SOLE | 0 | 48121 | 0 | 0 |
| KYVERNA THERAPEUTICS INC COM | Stock | 501976104 |  | 1087 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| UNUSUAL MACHS INC COM SHS | Stock | U9154A208 |  | 484 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 5461 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 2180 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 |  | 68 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 877 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 5925 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| LENZ THERAPEUTICS INC COM | Stock | 52635N103 |  | 375 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 24504 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 718 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 49755 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 |  | 835 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 2533 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 1457 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 550 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 2524 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 |  | 4459 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 392 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 |  | 974 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SCHEIN HENRY INC COM | Stock | 806407102 |  | 6707 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| GABELLI GROWTH INNOVATORS ETF | ETF | 36261K202 |  | 716 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 4401913 | 158058 | SH |  | SOLE | 0 | 158057 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 42566 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 37243 | 1310 | SH |  | SOLE | 0 | 1310 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS INC COM | Stock | 74317M104 |  | 556 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 880994 | 6088 | SH |  | SOLE | 0 | 6088 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 10167 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | ETF | 02507A101 |  | 2080333 | 30760 | SH |  | SOLE | 0 | 30760 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 |  | 404 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 84624 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 1375 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 169 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| TECTONIC THERAPEUTIC INC COM | Stock | 878972108 |  | 464 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ALUMIS INC COM | Stock | 022307102 |  | 441 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 2848 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 25860 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 5844445 | 32215 | SH |  | SOLE | 0 | 32215 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 100570 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 |  | 4991 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 845514 | 18238 | SH |  | SOLE | 0 | 18238 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 40025 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 8488 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 10341 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 20174 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 5430 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 2713 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 1230 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| MACROGENICS INC COM | Stock | 556099109 |  | 798 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 11873 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 2008 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 4659 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| DEFIANCE DAILY TARGET 2X LONG MSTR ETF | ETF | 88636W221 |  | 176 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 719 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| VERACYTE INC COM | Stock | 92337F107 |  | 870 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 1253 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 843 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 441 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| MBX BIOSCIENCES INC COM | Stock | 55287L101 |  | 567 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| T-REX 2X LONG MSTR DAILY TARGET ETF | ETF | 26923N173 |  | 1088 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 1265 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 2174845 | 10300 | SH |  | SOLE | 0 | 10300 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 3263 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| BIOAGE LABS INC COM | Stock | 09077V100 |  | 472 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 2157778 | 44656 | SH |  | SOLE | 0 | 44656 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 261 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 5493 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 1072 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 67 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FRONTVIEW REIT INC COM | REIT | 35922N100 |  | 2073 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 36351077 | 55650 | SH |  | SOLE | 0 | 55649 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC COM | REIT | 10482B101 |  | 142 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 18627 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 8572 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| SEPTERNA INC COM | Stock | 81734D104 |  | 481 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 11806 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 2891 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 18982 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 90428 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 4820 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 10090 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 16722 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 46142 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| SAFE PRO GROUP INC COM | Stock | 78642D101 |  | 396 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 |  | 454 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 17785 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 10492339 | 303686 | SH |  | SOLE | 0 | 303685 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 3195 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 13738 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 88 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 7500 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 11165 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 21536 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 25859 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| MAMAS CREATIONS INC COM | Stock | 56146T103 |  | 506 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 498 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 2013 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 130481 | 1639 | SH |  | SOLE | 0 | 1639 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 5925 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 103356 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 17083 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 7384 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 61185 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 1247 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 42024 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 20102 | 3032 | SH |  | SOLE | 0 | 3032 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 7115 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 14357 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC COM | Stock | 21676P103 |  | 2035 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 596512 | 19674 | SH |  | SOLE | 0 | 19673 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 3968 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 29681 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 1862 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 19577 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 5952 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 88834 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 22741 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO COM | Stock | 28035Q102 |  | 1131 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 12453 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 19666 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 15149 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 57164 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 67831 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 7756 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 8269 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 2266644 | 12300 | SH |  | SOLE | 0 | 12300 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 90054 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| AMERICAN WOODMARK CORP COM | Stock | 030506109 |  | 518 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 10948 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 1033 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 1864 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1001615 | 3405 | SH |  | SOLE | 0 | 3405 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 246 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 717 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 3888 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 10353 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 26235 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| SIONNA THERAPEUTICS INC COM | Stock | 829401108 |  | 601 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 1629982 | 34747 | SH |  | SOLE | 0 | 34747 | 0 | 0 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 |  | 25450677 | 336427 | SH |  | SOLE | 0 | 336426 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 4929 | 607 | SH |  | SOLE | 0 | 607 | 0 | 0 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 |  | 2402 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 21867 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| DUCOMMUN INC DEL COM | Stock | 264147109 |  | 1098 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VSE CORP COM | Stock | 918284100 |  | 1291 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 41932 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 5286502 | 25551 | SH |  | SOLE | 0 | 25551 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 13106 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 182952 | 1386 | SH |  | SOLE | 0 | 1386 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 13398 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 5311 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 13406200 | 209210 | SH |  | SOLE | 0 | 209210 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 18725 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| JFB CONSTR HLDGS CL A | Stock | 46658E107 |  | 367 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 2160 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 70531 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 8204 | 636 | SH |  | SOLE | 0 | 636 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 18605 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 19743 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 6623 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 4205 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 132870 | 832 | SH |  | SOLE | 0 | 832 | 0 | 0 |
| USA RARE EARTH INC COM | Stock | 91733P107 |  | 742 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 306150 | 6280 | SH |  | SOLE | 0 | 6280 | 0 | 0 |
| KALARIS THERAPEUTICS INC COM | Stock | 482929106 |  | 658 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 4048 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 620 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 4590 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 2827 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 795 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 |  | 200809 | 9353 | SH |  | SOLE | 0 | 9353 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 3555 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 6098 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 460441 | 3155 | SH |  | SOLE | 0 | 3155 | 0 | 0 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 |  | 255280 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 327478 | 2635 | SH |  | SOLE | 0 | 2635 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 5075280 | 119250 | SH |  | SOLE | 0 | 119250 | 0 | 0 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 |  | 1926 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 231725 | 956 | SH |  | SOLE | 0 | 956 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 71054 | 483 | SH |  | SOLE | 0 | 483 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 517406 | 2682 | SH |  | SOLE | 0 | 2682 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 4158262 | 76934 | SH |  | SOLE | 0 | 76933 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 65619 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 32603 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 39059 | 1391 | SH |  | SOLE | 0 | 1391 | 0 | 0 |
| FG MERGER II CORP COM | Stock | 30334J102 |  | 182 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 107135 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 25851 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| HINGE HEALTH INC CL A | Stock | 433313103 |  | 617 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 60369 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 2920 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 9691 | 894 | SH |  | SOLE | 0 | 894 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 |  | 1403 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 84598 | 607 | SH |  | SOLE | 0 | 607 | 0 | 0 |
| CLEANCORE SOLUTIONS INC CLASS B COM SHS | Stock | 184492106 |  | 3656 | 10261 | SH |  | SOLE | 0 | 10261 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 6080 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 419408 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| CRESCENT BIOPHARMA INC. COM | Stock | G2545C104 |  | 735 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 729 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| WW INTL INC COM NEW | Stock | 98262P200 |  | 14 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 26862 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 2437 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1718005 | 5989 | SH |  | SOLE | 0 | 5989 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 10336 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| AEBI SCHMIDT HLDG AG COM | Stock | H00501108 |  | 553 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 1544 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 112 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 55656 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| OBSIDIAN ENERGY LTD COM | Stock | 674482203 |  | 303 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 2348 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 414479 | 1178 | SH |  | SOLE | 0 | 1178 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 19441 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 12616 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 106638 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 37940 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 26438 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 7964 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 137755 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 365 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 11084 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| VELO3D INC COM NEW | Stock | 92259N302 |  | 329 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| SABRE CORP COM | Stock | 78573M104 |  | 612 | 422 | SH |  | SOLE | 0 | 422 | 0 | 0 |
| INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 |  | 3206 | 31 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 6606 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| FIVE9 INC COM | Stock | 338307101 |  | 516 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 476 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 37087 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 |  | 4840 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 867 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 11868 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| MARTEN TRANS LTD COM | Stock | 573075108 |  | 1471 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 1418 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 |  | 539 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 7133 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 39883 | 548 | SH |  | SOLE | 0 | 548 | 0 | 0 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 18438 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| CITIZENS FINL SVCS INC COM | Stock | 174615104 |  | 1957 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 |  | 2564 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 9492 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 4060 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 40149 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 51385 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 94 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LARIMAR THERAPEUTICS INC COM | Stock | 517125100 |  | 666 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 |  | 4594 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 5187 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 5606 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 40001 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 154 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 14803 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 9647 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| MINERVA NEUROSCIENCES INC COM NEW | Stock | 603380106 |  | 1826 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 3275 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 |  | 609 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 4264 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 640 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 14684 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 7269 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| ALICO INC COM | Stock | 016230104 |  | 619 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 6377 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 |  | 432 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| BANKWELL FINL GROUP INC COM | Stock | 06654A103 |  | 2038 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| FG NEXUS INC. COM | Stock | 30329Y403 |  | 190 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 |  | 1 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 |  | 0 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 |  | 0 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 2859409 | 37358 | SH |  | SOLE | 0 | 37358 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 19046 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 148075 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| B  G FOODS INC COM | Stock | 05508R106 |  | 4281 | 890 | SH |  | SOLE | 0 | 890 | 0 | 0 |
| DATACENTREX INC COM | Stock | 256918103 |  | 406 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| STARFIGHTERS SPACE INC COMMON STOCK | Stock | 85529M104 |  | 385 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 11467 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 2814 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 6066 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| SILA REALTY TRUST INC CLASS A | REIT | 146280508 |  | 521 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 74 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 2008 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC COM NEW | Stock | 528872302 |  | 1101 | 706 | SH |  | SOLE | 0 | 706 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 1859 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 1161054 | 11539 | SH |  | SOLE | 0 | 11539 | 0 | 0 |
| LIMBACH HLDGS INC COM | Stock | 53263P105 |  | 624 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 6228 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 3552 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 96604 | 770 | SH |  | SOLE | 0 | 770 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 33356 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| YORK SPACE SYSTEMS INC COM | Stock | 987084100 |  | 599 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 45937 | 766 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| AVANTIS TOTAL EQUITY MARKETS ETF | ETF | 02507A606 |  | 33401864 | 710489 | SH |  | SOLE | 0 | 710489 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 10229 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| FIRST FNDTN INC COM | Stock | 32026V104 |  | 555 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 732 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC COM | Stock | 238337109 |  | 422 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 7318 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 |  | 521 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 22025 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 |  | 893 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 |  | 1492 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 151 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 1660 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 9530 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 14065 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 2193 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| PLUG PWR INC COM NEW | Stock | 72919P202 |  | 1910 | 845 | SH |  | SOLE | 0 | 845 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 13289 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 3155 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 2493 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 2699 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 815 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 1066 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 2276 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 11666 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 14780 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 10864 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 14978 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 1340 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 11914 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 38823 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS COM NEW | Stock | 21833P301 |  | 601 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 5536 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 504 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 2405 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| CORE LABORATORIES INC COM | Stock | 21867A105 |  | 4785 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| CRANE NXT CO COM | Stock | 224441105 |  | 1583 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 1277 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 30847 | 464 | SH |  | SOLE | 0 | 464 | 0 | 0 |
| COVISTA INC COM | Stock | 00737L103 |  | 2766 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 690 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 9148 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 1368 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 11343 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 28056 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 1817 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| TECOGEN INC NEW COM NEW | Stock | 87876P201 |  | 463 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 796 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 2640 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 7034 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| EZCORP INC CL A NON VTG | Stock | 302301106 |  | 914 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 6270 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 6175 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| FLUOR CORP COM | Stock | 343412102 |  | 4618 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 9990 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 2726 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 950 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 15367 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 2412 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 3477 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 3567 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 1261 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 8435 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 670 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER COM NEW | Stock | 52603A208 |  | 9637 | 673 | SH |  | SOLE | 0 | 673 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 537 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 759 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 217933 | 1020 | SH |  | SOLE | 0 | 1020 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 3154 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 1763 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 6448 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 16301 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 |  | 547 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 2624 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 26198 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 6152 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 1315 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 4257 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 146822 | 888 | SH |  | SOLE | 0 | 888 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 20460 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| BED BATH  BEYOND INC COM | Stock | 690370101 |  | 1916 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 15388 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| BANK OF MARIN BANCORP COM | Stock | 063425102 |  | 2179 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 96686 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 11050 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 359 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 1988 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| RED ROBIN GOURMET BURGERS INC COM | Stock | 75689M101 |  | 2655 | 906 | SH |  | SOLE | 0 | 906 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 686 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| MIMEDX GROUP INC COM | Stock | 602496101 |  | 395 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ROCKY BRANDS INC COM | Stock | 774515100 |  | 929 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| AEHR TEST SYS COM | Stock | 00760J108 |  | 1409 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 2477 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 23159 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 7426 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 2231 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 15463 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 2220 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 34543 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 1127 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 3172 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 4638 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 331 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 27447 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 40211 | 663 | SH |  | SOLE | 0 | 663 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 60911 | 919 | SH |  | SOLE | 0 | 919 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 1150 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 56092 | 974 | SH |  | SOLE | 0 | 973 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 536 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 8320 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 240995 | 3652 | SH |  | SOLE | 0 | 3652 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 27325 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 14528 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 436515 | 3849 | SH |  | SOLE | 0 | 3849 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 |  | 587 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 25857 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| 3D SYS CORP DEL COM NEW | Stock | 88554D205 |  | 1000 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 15005 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 17667 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 454349 | 2678 | SH |  | SOLE | 0 | 2678 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 3693 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 71977 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 1464 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 4777 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 69420 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 6433 | 1279 | SH |  | SOLE | 0 | 1279 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 102546 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 4544 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 |  | 2330 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 61034 | 903 | SH |  | SOLE | 0 | 903 | 0 | 0 |
| KORNIT DIGITAL LTD SHS | Stock | M6372Q113 |  | 103676 | 7072 | SH |  | SOLE | 0 | 7072 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 4419 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 11146 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 27857 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 |  | 1892 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 124489 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 1338 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 17911 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 1599 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 3255 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 8859 | 235 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 14014 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 |  | 7583 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 23012 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 554 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| TECNOGLASS INC ORD SHS | Stock | G87264100 |  | 624 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 705 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 52224 | 694 | SH |  | SOLE | 0 | 694 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 |  | 1796 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 19776 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| AVIS BUDGET GROUP INC COM | Stock | 053774105 |  | 1604 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 290667 | 6334 | SH |  | SOLE | 0 | 6334 | 0 | 0 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 627 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| MCCORMICK  CO INC COM VTG | Stock | 579780107 |  | 302 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 775 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 1277 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 6370 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 4120 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 4567 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 |  | 971 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 1608 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 986 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 4567 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 81667 | 477 | SH |  | SOLE | 0 | 477 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 7805 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 821 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 158 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 2376 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 4576 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 7368 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NEW COM | Stock | 697947109 |  | 1247 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES COM | Stock | 05614L209 |  | 10224 | 696 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 4508 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 5400 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 9491 | 422 | SH |  | SOLE | 0 | 422 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 3533 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 12903 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 67854 | 722 | SH |  | SOLE | 0 | 722 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 1601 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 |  | 4234 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 1314 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 986 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 4472 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE I COM | Stock | 911684108 |  | 415 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 53039 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 4531 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 874 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 1436 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 4718 | 51 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 1135 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 26002 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| GOLDEN ENTMT INC COM | Stock | 381013101 |  | 641 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 285 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 27022 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 136563 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 24247 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 2765 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 1244 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 6893526 | 102081 | SH |  | SOLE | 0 | 102080 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 7682 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 16516 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 602 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 1754 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 1153 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 4935 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 1654 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| REGENXBIO INC COM | Stock | 75901B107 |  | 486 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 858435 | 8838 | SH |  | SOLE | 0 | 8838 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 13621736 | 53673 | SH |  | SOLE | 0 | 53673 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 7553 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 3180 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 21649 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 1257 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 324540 | 3161 | SH |  | SOLE | 0 | 3161 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 6719 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 5998 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 1751 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CORP COM | Stock | 390607109 |  | 2193 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 38070 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 1303 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 3857 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 22732 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 11991 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 6295 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 29472 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 |  | 359 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 4133 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 35037 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 12048 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1132451 | 5300 | SH |  | SOLE | 0 | 5300 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 1907 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 6817 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 19630 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |

---