# EDGAR Filing Document

**Accession Number:** 0001710537
**File Stem:** 0001710537-23-000001
**Filing Date:** 2023-2
**Character Count:** 448240
**Document Hash:** 449ecba6a9a5764a60f90327a14cf241
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001710537-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001710537-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EverSource Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001710537
- **IRS NUMBER:** 815028704
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21626
- **FILM NUMBER:** 23604563

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 COLONNADE PKWY
- **STREET 2:** SUITE 150
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35243
- **BUSINESS PHONE:** 205-982-5515

**MAIL ADDRESS:**
- **STREET 1:** 3500 COLONNADE PKWY
- **STREET 2:** SUITE 150
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35243

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** EverSource Wealth Advisors LLC<br>**Address:** 3500 COLONNADE PKWY<br>SUITE 150<br>BIRMINGHAM, AL 35243

**Form 13F File Number:** 028-21626

**CRD Number (if applicable):** 000286340

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:** Mark Wesson<br>**Title:** CEO<br>**Phone:** 205-982-5562

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

Mark A. Wesson  Birmingham, AL  02-09-2023<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:** 1

**Form 13F Information Table Entry Total:** 4420

**Form 13F Information Table Value Total:** $660402925

      (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.]

| No.   | Name                             | Form 13F File Number   |
|:---|:---|:---|
|  | BMSS Wesson Wealth Solutions LLC |  |

### 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 |  | 104328 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 361200 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 520383 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1960429 | 23338 | SH |  | SOLE |  | 23338 | 0 | 0 |
| LENDINGTREE INC NEW COM | Stock | 52603B107 |  | 7593 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 |  | 2155 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 14382 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 27278 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 1165 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 4370 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 31319 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| AVID TECHNOLOGY INC COM | Stock | 05367P100 |  | 1569 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| GENESCO INC COM | Stock | 371532102 |  | 1519 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 9237 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 300145 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 14444 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 185602 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 |  | 1432 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| VICTORYSHARES US 500 VOLATILITY WTD ETF | ETF | 92647N766 |  | 5419 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 19223 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 35308 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 4572 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 6482 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 13805 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 231621 | 14513 | SH |  | SOLE |  | 14512 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 1496 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 3492 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 69184 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 12618 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 16417 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 |  | 15482 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 7741 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| SRH TOTAL RETURN FUND INC COM | CEF | 101507101 |  | 1803 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 403680 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| STERICYCLE INC COM | Stock | 858912108 |  | 11175 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| STERICYCLE INC COM | Stock | 858912108 |  | 49740 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 2480 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 63906 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 119437 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 242848 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 27045 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 32221 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 42344 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 120971 | 783 | SH |  | SOLE |  | 782 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 2256 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 11641 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 13970 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 30145 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 990 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 11168 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| COHEN  STEERS CLOSED-END OPPO COM | CEF | 19248P106 |  | 127856 | 12235 | SH |  | SOLE |  | 12235 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 947 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 2828 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 12757 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 101235 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 6437631 | 223684 | SH |  | SOLE |  | 223684 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 713 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 9744 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 799 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DELUXE CORP COM | Stock | 248019101 |  | 2479 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 100 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 57394 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 |  | 1136 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 56027 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 94899 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 101568 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 206126 | 402 | SH |  | SOLE |  | 401 | 0 | 0 |
| iShares Gold Trust ETF | ETF | 464285204 |  | 9408515 | 272001 | SH |  | SOLE |  | 272001 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 14888 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 69794 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 64025 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 93083 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 183391 | 745 | SH |  | SOLE |  | 744 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 6836972 | 27764 | SH |  | SOLE |  | 27764 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 5531 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 |  | 1195 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 |  | 1705 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 1173 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 23593 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 |  | 1554 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 |  | 1871 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 3958 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAS CAR-MART INC COM | Stock | 03062T105 |  | 4119 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 1957 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 27148 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 37421 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 48531 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 52593 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 8580 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 39750 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ASTRONICS CORP COM | Stock | 046433108 |  | 2575 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 255510 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 272218 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1926293 | 10905 | SH |  | SOLE |  | 10904 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 8430 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 23014 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 |  | 6429 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 |  | 37471 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 833 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 11871 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 |  | 5706 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 4998 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 38090 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 919 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 28155 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 |  | 16051 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 3418 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 3560044 | 66655 | SH |  | SOLE |  | 66655 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 6275 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 39063 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| BEIGENE LTD SPONSORED ADR | ADR | 07725L102 |  | 1760 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BEIGENE LTD SPONSORED ADR | ADR | 07725L102 |  | 5279 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 1529 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 15961 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 39293 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 6202586 | 32442 | SH |  | SOLE |  | 32442 | 0 | 0 |
| THOMSON REUTERS CORP. COM NEW | Stock | 884903709 |  | 2167 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 12653 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 137112 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 114973 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 1031 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 2930 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 4658 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 5319 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 4275 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 242914 | 10484 | SH |  | SOLE |  | 10484 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 2491 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 26498 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 950 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 2442 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 6180 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 |  | 10089 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| Vanguard International Dividend Appreciation ETF | ETF | 921946810 |  | 136962 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 396498 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 83135 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 127364 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 494094 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 983 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 1291 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 4656 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N873 |  | 29691 | 576 | SH |  | SOLE |  | 575 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 20877 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 77987 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 17445 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 22361 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 63786 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 161606 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 30363 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 69019 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1692963 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 14036 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 21295 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 26631 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 31678 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 21376 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 300484 | 6396 | SH |  | SOLE |  | 6396 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 3325 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 19777 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 2672 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 11041 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 144617 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| SENSEONICS HLDGS INC COM | Stock | 81727U105 |  | 206 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 1496 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 13468 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 208345 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 1980 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 3212 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 14356 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 25193 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 1502 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 36603 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 2119 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 21221 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 |  | 70945 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| NEWPARK RES INC COM PAR $.01NEW | Stock | 651718504 |  | 41500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CRH PLC ADR | ADR | 12626K203 |  | 6287 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| CRH PLC ADR | ADR | 12626K203 |  | 34657 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 |  | 436 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 |  | 474 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 13839 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 27849 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 40321 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 4850 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 |  | 6764 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 13997 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 25594 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 236747 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 20877 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 38152 | 298 | SH |  | SOLE |  | 297 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 102456 | 800 | SH |  | SOLE |  | 799 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 8231 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 20716 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 35475 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| OIL STS INTL INC COM | Stock | 678026105 |  | 9325 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 2176 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 996 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 1356633 | 25885 | SH |  | SOLE |  | 25885 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 6512 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 17490 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 34656 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 50990 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 1186 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 4644 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 20843 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 1148 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 609 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 3516 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 6093 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 |  | 298 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 7410 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF | ETF | 92647N881 |  | 44738 | 1527 | SH |  | SOLE |  | 1526 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 14469 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 1502 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 2343 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 25152 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 185413 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 218398 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 405863 | 2678 | SH |  | SOLE |  | 2677 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 137843 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 169500 | 2665 | SH |  | SOLE |  | 2664 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 188403 | 2962 | SH |  | SOLE |  | 2961 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 |  | 5232 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 1460 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 51352 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 54756 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ALERISLIFE INC COM NEW | Stock | 33832D205 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 40332 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 73961 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 95737 | 1142 | SH |  | SOLE |  | 1141 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 |  | 3023 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| DIREXION DAILY ENERGY BULL 2X SHARES | ETF | 25460G609 |  | 266 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 323136 | 13397 | SH |  | SOLE |  | 13397 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 1598 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 12101 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 2272 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 6287 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 27160 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 325 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 15481 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 68281 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 693898 | 11016 | SH |  | SOLE |  | 11016 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 1635 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 38985 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 117378 | 2728 | SH |  | SOLE |  | 2727 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 152108 | 3535 | SH |  | SOLE |  | 3534 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 1902 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 2038 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 73882 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 80836 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 146494 | 843 | SH |  | SOLE |  | 842 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 148512 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| COHEN  STEERS REIT  PFD  IN COM | CEF | 19247X100 |  | 183 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Flexshares Credit Scored US Long Corporate Bond Index Fund ETF | ETF | 33939L753 |  | 2107 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 12060 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 63576 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 346993 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 24369 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 47353 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 2015 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 4667 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 9821 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 12794 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 |  | 6335 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 19469 | 671 | SH |  | SOLE |  | 670 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 19952 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 |  | 985 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 |  | 6348 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 |  | 15 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 1021 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 636 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 14411 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| GMS INC COM | Stock | 36251C103 |  | 2988 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GMS INC COM | Stock | 36251C103 |  | 6225 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 2907 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 5492 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GLATFELTER CORPORATION COM | Stock | 377320106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 3593 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 8218 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 16579 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 50926 | 1927 | SH |  | SOLE |  | 1926 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 80374 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 85316 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 4647 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 7408 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| OXFORD INDS INC COM | Stock | 691497309 |  | 2982 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| OXFORD INDS INC COM | Stock | 691497309 |  | 4845 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 7762 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 19469 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO COM | Stock | 759509102 |  | 18624 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 32623 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 41750 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 176427 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 12554 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 3529744 | 20244 | SH |  | SOLE |  | 20244 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 953 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 9851 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 56899 | 734 | SH |  | SOLE |  | 733 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 99046 | 1277 | SH |  | SOLE |  | 1276 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 233 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 27591 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 119279 | 1535 | SH |  | SOLE |  | 1534 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 135206 | 1740 | SH |  | SOLE |  | 1739 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 175181 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 15577 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 43665 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 28226 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 16378 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| AMERICAN VANGUARD CORP COM | Stock | 030371108 |  | 2084 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AMERICAN VANGUARD CORP COM | Stock | 030371108 |  | 7642 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 6723 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 21686 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 14521 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 57118 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 1343 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 |  | 585 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 7667 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 110285 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 639595 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 7810 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 2895 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 487647 | 1472 | SH |  | SOLE |  | 1471 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 2889 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 14051 | 122 | SH |  | SOLE |  | 121 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 20162 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 85746 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 99035 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| GLOBAL MED REIT INC COM NEW | REIT | 37954A204 |  | 3062 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| GLOBAL MED REIT INC COM NEW | REIT | 37954A204 |  | 12542 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 9491 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 32161 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 3971 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 13574 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| STANTEC INC COM | Stock | 85472N109 |  | 2637 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 49235 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 3860 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 37708 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| DIANA SHIPPING INC COM | Stock | Y2066G104 |  | 534 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 14472 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 3266 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 17346 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| iShares Silver Trust ETF | ETF | 46428Q109 |  | 304272 | 13818 | SH |  | SOLE |  | 13818 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 1426 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 1482 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 2252 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 3400 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 6887 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| CLEARWATER PAPER CORP COM | Stock | 18538R103 |  | 1777 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CLEARWATER PAPER CORP COM | Stock | 18538R103 |  | 5067 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 1062 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 18627 | 316 | SH |  | SOLE |  | 315 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 20722 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 |  | 935 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 7832 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 5517 | 212 | SH |  | SOLE |  | 211 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 27290 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 4264 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 5106 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 16451 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 38433 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 3186 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEUBERGER BERMAN HIGH YIELD ST COM | CEF | 64128C106 |  | 128 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 2468 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 |  | 810 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 10620 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 5763 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 4233 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 24349 | 81 | SH |  | SOLE |  | 80 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 307034 | 1016 | SH |  | SOLE |  | 1015 | 0 | 0 |
| INVESCO SR INCOME TR COM | CEF | 46131H107 |  | 9575 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 |  | 4193 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 18302 | 74 | SH |  | SOLE |  | 73 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 35232 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 41931 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 95179 | 384 | SH |  | SOLE |  | 383 | 0 | 0 |
| BANCORP INC DEL COM | Stock | 05969A105 |  | 3207 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 60246 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 5423 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 32520 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 921 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 |  | 5925 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RANGER OIL CORPORATION CLASS A COM | Stock | 70788V102 |  | 2871 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 564 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 2598 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 71828 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 101457 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 12253 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 14916 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 47268 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 127177 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 52812 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 53077 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 182402 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 2647259 | 23860 | SH |  | SOLE |  | 23859 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 11783 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 1323192 | 12690 | SH |  | SOLE |  | 12690 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 2154402 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 1843 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 3042 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 7338 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 13129 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 32260 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 3855 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 10401 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 31560 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 4903 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 834 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 2234 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 127419 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 210724 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 282721 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 32563 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 2126 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 4258410 | 37486 | SH |  | SOLE |  | 37486 | 0 | 0 |
| ARCH RESOURCES INC CL A | Stock | 03940R107 |  | 857 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 3596 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 1477 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 |  | 1953 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 |  | 22672 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2864 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 44313 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 104202 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 1137 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE COM | CEF | 76882G107 |  | 642 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 3924 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 18781 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 1777 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 28078 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 7308 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 18939 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 5960 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 19345 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 1860 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| MONRO INC COM | Stock | 610236101 |  | 2215 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MONRO INC COM | Stock | 610236101 |  | 3797 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 27716 | 117 | SH |  | SOLE |  | 116 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 364176 | 1532 | SH |  | SOLE |  | 1531 | 0 | 0 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 2110 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 9268 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 248 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 3713 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 6733 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 1016 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 10397 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 41690 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 1312 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 5410 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 |  | 1380 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 |  | 2267 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 2936 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 3410 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 7715 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 9041 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 2121 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 4906 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 12882 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 24544 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 149974 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 89 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 |  | 3279 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N865 |  | 57127 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 1177 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 1828 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 31540 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 61585 | 346 | SH |  | SOLE |  | 345 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 81076 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 119662 | 672 | SH |  | SOLE |  | 671 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 9191 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 33180 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 |  | 10681 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 3664 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 18140 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 15802 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 2948 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CENTRAL GARDEN  PET CO COM | Stock | 153527106 |  | 7453 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS CP COM NEW | Stock | 205826209 |  | 2040 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 871 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 30586 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 |  | 1207 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 13838 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 13838 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 1788 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 5056 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 |  | 1613 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 |  | 8987 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 4175 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 9366 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| HOSTESS BRANDS INC CL A | Stock | 44109J106 |  | 17234 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 34167 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 68122 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 961 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 1860 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 8452 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| NELNET INC CL A | Stock | 64031N108 |  | 908 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 |  | 1873 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 |  | 3761 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 1444 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 66708 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 |  | 8133 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 3832 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 8007 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 95965 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 6486 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 2264224 | 47768 | SH |  | SOLE |  | 47768 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 4138 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 5071 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 2092 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 2811 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 21112 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 32605 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 65358 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 84981 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 401 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EATON VANCE LTD DURATION INCOM COM | CEF | 27828H105 |  | 14085 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| POLYMET MNG CORP COM NEW | Stock | 731916409 |  | 1614 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| POLYMET MNG CORP COM NEW | Stock | 731916409 |  | 2192 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 1064 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 446552 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 4916 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 32410 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 5123 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 37454 | 810 | SH |  | SOLE |  | 809 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 2491485 | 53870 | SH |  | SOLE |  | 53869 | 0 | 0 |
| BLACKROCK ENERGY  RES TR COM | CEF | 09250U101 |  | 238 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 6202 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 12846 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 39524 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 2712 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 2404 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 3544 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 58852 | 637 | SH |  | SOLE |  | 636 | 0 | 0 |
| BALLARD PWR SYS INC NEW COM | Stock | 058586108 |  | 1494 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 2143 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 2272 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| KIRKLANDS INC COM | Stock | 497498105 |  | 165 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC COM NEW | Stock | 03842K200 |  | 2 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 1867 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 4182 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 31323 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 87586 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 145386 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 7508 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| JELD-WEN HLDG INC COM | Stock | 47580P103 |  | 1631 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| JELD-WEN HLDG INC COM | Stock | 47580P103 |  | 3146 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 91770 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 132321 | 600 | SH |  | SOLE |  | 599 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 458354 | 2078 | SH |  | SOLE |  | 2077 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 5221 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 13365 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 3963 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 6038 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 103 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 16627 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 1761098 | 10168 | SH |  | SOLE |  | 10168 | 0 | 0 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 1726 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 20793 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 2959 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 10244 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 27836 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 28480 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 85259 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 |  | 949 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 2934 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 5157 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 167472 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 451493 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 |  | 2952 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ORION GROUP HLDGS INC COM | Stock | 68628V308 |  | 8449 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| J.P. MORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 |  | 653 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 5494 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 9091 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 15395 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| ATOMERA INC COM | Stock | 04965B100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 61043 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| BERRY CORP COM | Stock | 08579X101 |  | 1856 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 34502 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 2939 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 19360 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 23728 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 16052 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 1842 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 |  | 61938 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 |  | 1019698 | 33866 | SH |  | SOLE |  | 33865 | 0 | 0 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 |  | 2872 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 5989 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 25520 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 24766 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 27286 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 73866 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| ALTERYX INC COM CL A | Stock | 02156B103 |  | 1267 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 6182 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 1698 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 936 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 5863 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 1367 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GROWGENERATION CORP COM | Stock | 39986L109 |  | 2223 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| TE CONNECTIVITY LTD SHS | Stock | H84989104 |  | 12054 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| TE CONNECTIVITY LTD SHS | Stock | H84989104 |  | 16876 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| TE CONNECTIVITY LTD SHS | Stock | H84989104 |  | 84837 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| YEXT INC COM | Stock | 98585N106 |  | 6243 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 4538 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 8764 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 2357 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 80577 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 106051 | 495 | SH |  | SOLE |  | 494 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 156670 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 4202 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 7396 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 33786 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 |  | 4159 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 |  | 6553 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 10904 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 37321 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 54277 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 1597 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 5911 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL COM | Stock | 141619106 |  | 1485 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 46397 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| PEABODY ENGR CORP COM | Stock | 704551100 |  | 898 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 1585 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 2827 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 |  | 1773 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 49704 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 16093 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 51020 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 54749 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 751055 | 8862 | SH |  | SOLE |  | 8862 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 38900 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 855956 | 19628 | SH |  | SOLE |  | 19627 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 24959 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 41365 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 2652 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 9850 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 |  | 3302 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 |  | 13561 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 19561 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 26489 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 118308 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 150725 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 7424 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 4761 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 18787 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ZOMEDICA CORP COM | Stock | 98980M109 |  | 49 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 82303 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 6317 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 270060 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 357852 | 1133 | SH |  | SOLE |  | 1132 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 3741303 | 11845 | SH |  | SOLE |  | 11844 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 1274 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 1478 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 7747 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 34711 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| CLEARBRIDGE ALL CAP GROWTH ESG ETF | ETF | 524682101 |  | 100955 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 9436 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 20244 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| ALTICE USA INC CL A | Stock | 02156K103 |  | 2976 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| ALTICE USA INC CL A | Stock | 02156K103 |  | 7654 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| SAFEHOLD INC COM | REIT | 78645L100 |  | 6583 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 |  | 46801 | 1302 | SH |  | SOLE |  | 1301 | 0 | 0 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 |  | 18086 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 898 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 60911 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1194 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 81701 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 137345 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 188063 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 |  | 2710 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 |  | 13350 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 |  | 7581 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 778 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 14965 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 212496 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 |  | 93012 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 2666 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PETIQ INC COM CL A | Stock | 71639T106 |  | 1826 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| REDFIN CORP COM | Stock | 75737F108 |  | 2391 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| REDFIN CORP COM | Stock | 75737F108 |  | 2480 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| RBB BANCORP COM | Stock | 74930B105 |  | 855 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 2852 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 4526 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| WNS HLDGS LTD SPON ADR | ADR | 92932M101 |  | 1600 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WESTWATER RES INC COM NEW | Stock | 961684206 |  | 395 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 6225 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 5834 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 25530 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 |  | 8481 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 |  | 4769 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 156420 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 241813 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 |  | 539 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 |  | 1488 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 2824 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 7939 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| COOPER COS INC COM NEW | Stock | 216648402 |  | 661 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COOPER COS INC COM NEW | Stock | 216648402 |  | 30755 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| COOPER COS INC COM NEW | Stock | 216648402 |  | 382933 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 1620 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 4093 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 13747 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 66239 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 7834 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 26421 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 20477 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| SPDR Gold Shares ETF | ETF | 78463V107 |  | 439028 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 49701 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 51794 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 704191 | 9861 | SH |  | SOLE |  | 9861 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 56329 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 |  | 36268 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| FORESTAR GROUP INC COM | Stock | 346232101 |  | 5301 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 17581 | 543 | SH |  | SOLE |  | 542 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 19278 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 77226 | 2384 | SH |  | SOLE |  | 2383 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 1657 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 21708 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 28171 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 24413 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 27490 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 29312 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 |  | 2502 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 4158 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 2383 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 21146 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 13797 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 |  | 3140 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 5512 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 7874 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 33856 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 11966 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 43853 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 268465 | 12452 | SH |  | SOLE |  | 12452 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 6277 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 16472 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 18850 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 83689 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 1405 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 3798 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 12955 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 344763 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 10832 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 24490 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 120566 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 47947 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 9792 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 78922 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 1415 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 13014 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| HEXO CORP COM | Stock | 428304406 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 2132 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 11124 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 31833 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 767 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEXA RES S A COM | Stock | L67359106 |  | 591 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 7044 | 149 | SH |  | SOLE |  | 148 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 9657 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 23941 | 506 | SH |  | SOLE |  | 505 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 3509 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 24219 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 18432 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 29334 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 3672 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 2310834 | 76670 | SH |  | SOLE |  | 76670 | 0 | 0 |
| TREX CO INC COM | Stock | 89531P105 |  | 2117 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 7581 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 10654 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 67409 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 2004 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 14602 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 1607385 | 53687 | SH |  | SOLE |  | 53686 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME FD COM | CEF | 670735109 |  | 8090 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 389360 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 1676 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 4335 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 27372 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 43220 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 180378 | 601 | SH |  | SOLE |  | 600 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 6683 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 2404 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 10527 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 1048 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BARNES GROUP INC COM | Stock | 067806109 |  | 9845 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| BARNES GROUP INC COM | Stock | 067806109 |  | 14420 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| CONSOL ENERGY INC NEW COM | Stock | 20854L108 |  | 1690 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CONSOL ENERGY INC NEW COM | Stock | 20854L108 |  | 8840 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| FUBOTV INC COM | Stock | 35953D104 |  | 1429 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 7613 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 10810 | 174 | SH |  | SOLE |  | 173 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 29387 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 2669 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 28099 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| CURO GROUP HOLDINGS CORP COM | Stock | 23131L107 |  | 3035 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| CURO GROUP HOLDINGS CORP COM | Stock | 23131L107 |  | 12386 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 11726 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 19985 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 27527 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 82588 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 4707 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 815 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 10074 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| BRF SA SPONSORED ADR | ADR | 10552T107 |  | 594 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 1756 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 24023 | 137 | SH |  | SOLE |  | 136 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 274968 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 4791 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 14728 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 2735 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 23379 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 |  | 6960 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 2770 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 3834 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 2749 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CARS COM INC COM | Stock | 14575E105 |  | 3222 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 2073 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 1146 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 |  | 3117 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 |  | 690965 | 15297 | SH |  | SOLE |  | 15297 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 |  | 14798 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 11291 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 4624 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 3067 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 13218 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 3028 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 32073 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 6701 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 9081 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 346185 | 19782 | SH |  | SOLE |  | 19782 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 15744 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 3854 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 29114 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 44695 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| TWO HBRS INVT CORP COM | REIT | 90187B804 |  | 3091 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 729492 | 9866 | SH |  | SOLE |  | 9866 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 6478 | 385 | SH |  | SOLE |  | 384 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 14718 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 6354 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 82148 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 700131 | 7398 | SH |  | SOLE |  | 7397 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 2103 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 2923 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 3106 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 1112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WABASH NATL CORP COM | Stock | 929566107 |  | 2463 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| WABASH NATL CORP COM | Stock | 929566107 |  | 7322 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 30283 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 200739 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 86801 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 191827 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 332376 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 4095 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 7333 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 651 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS INC COM | Stock | 91388P105 |  | 903 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AGILITI INC COM | Stock | 00848J104 |  | 946 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 115430 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 143698 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 592293 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 9783 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 14167 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 24763 | 799 | SH |  | SOLE |  | 798 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 35686 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 17072264 | 227055 | SH |  | SOLE |  | 227054 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 15924 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| PACER WEALTHSHIELD ETF | ETF | 69374H840 |  | 4584 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 11171 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 17984 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 22350 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 75123 | 1738 | SH |  | SOLE |  | 1737 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 3468 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AVANGRID INC COM | Stock | 05351W103 |  | 2321 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 1259982 | 16256 | SH |  | SOLE |  | 16255 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 56467 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 320716 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 424563 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 5044021 | 57169 | SH |  | SOLE |  | 57169 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 7281 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 14819 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| PURPLE INNOVATION INC COM | Stock | 74640Y106 |  | 1432 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 936 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 45009 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 47085 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 7998048 | 61661 | SH |  | SOLE |  | 61661 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 8000 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 |  | 3122 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 284 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUINSTREET INC COM | Stock | 74874Q100 |  | 2440 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| QUINSTREET INC COM | Stock | 74874Q100 |  | 7878 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 12943 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 35071 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 410142 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 42202 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 43890 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 216916 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 4588 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 68035 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 17102 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 7888 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 40282 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 21261 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 9737 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 12850 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 59161 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 105089 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 27663 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 170386 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 7202 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 30359 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 35226 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 37425 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 37232 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 51355 | 1020 | SH |  | SOLE |  | 1019 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 58658 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 95816 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 2785 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 21287 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 |  | 3743 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 |  | 3790 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AEGON N V NY REGISTRY SHS | ADR | 007924103 |  | 605 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AEGON N V NY REGISTRY SHS | ADR | 007924103 |  | 5710 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 711 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 25405 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 34388 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 135368 | 4370 | SH |  | SOLE |  | 4369 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 23318 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 4217577 | 189554 | SH |  | SOLE |  | 189554 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 108722 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 134647 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 134669 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 226833 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| NOVA LTD COM | Stock | M7516K103 |  | 1225 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 12070 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 24585 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 653 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 3408 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 33178 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| GRAFTECH INTL LTD COM | Stock | 384313508 |  | 1818 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| GRAFTECH INTL LTD COM | Stock | 384313508 |  | 4536 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 1611 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 11677 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| HESKA CORP COM RESTRC NEW | Stock | 42805E306 |  | 7521 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 7195 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 354454 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1106050 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1725546 | 7195 | SH |  | SOLE |  | 7195 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1887599 | 7871 | SH |  | SOLE |  | 7870 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 23177 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 39202 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | ETF | 887432284 |  | 1307450 | 55064 | SH |  | SOLE |  | 55064 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 2759 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 40138 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 14299 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 105252 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| CERIDIAN HCM HLDG INC COM | Stock | 15677J108 |  | 16487 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 25401 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 35267 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| NLIGHT INC COM | Stock | 65487K100 |  | 1450 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 5431 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 166149 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| SMARTSHEET INC COM CL A | Stock | 83200N103 |  | 7872 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 2429 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 10944 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 1335 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 665 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 1255 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 9928 | 346 | SH |  | SOLE |  | 345 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 22558 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 22653 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 1416 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 4871 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 4763 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 14440 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 2354 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 14216 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 28838 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 32312 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 77357 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 35983 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 83219 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 104210 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 1131 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 23913 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 204167 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 15749 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 12586 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 1926 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IDENTIV INC COM NEW | Stock | 45170X205 |  | 15892 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 |  | 90621 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| MID PENN BANCORP INC COM | Stock | 59540G107 |  | 959 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| I3 VERTICALS INC COM CL A | Stock | 46571Y107 |  | 12079334 | 496275 | SH |  | SOLE |  | 496275 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 926 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 8567 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 5740 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 1487840 | 31880 | SH |  | SOLE |  | 31880 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 7003 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 18542 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 36301 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 596798 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 5191 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 16738 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 38912 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 15049 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| PACER DATA  INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 |  | 290 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 42035 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 66512 | 214 | SH |  | SOLE |  | 213 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 107083 | 344 | SH |  | SOLE |  | 343 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 369330 | 7522 | SH |  | SOLE |  | 7522 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 2165 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TUCOWS INC COM NEW | Stock | 898697206 |  | 2476 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 15874 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 2834653 | 48472 | SH |  | SOLE |  | 48472 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 7783 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 |  | 18254 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 160855 | 8709 | SH |  | SOLE |  | 8709 | 0 | 0 |
| EAGLE BANCORP INC MD COM | Stock | 268948106 |  | 837 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 9929 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 29859 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 289744 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| MFA FINL INC COM | REIT | 55272X607 |  | 2216 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 5297 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 6157 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 5075 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PINDUODUO INC SPONSORED ADS | ADR | 722304102 |  | 20224 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ANDERSONS INC COM | Stock | 034164103 |  | 2449 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ANDERSONS INC COM | Stock | 034164103 |  | 9307 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 |  | 2089 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 |  | 3507 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 2303 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 4606 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 1872 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 2935 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ROYCE MICRO-CAP TR INC COM | CEF | 780915104 |  | 556 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC COM | Stock | 98973P101 |  | 26 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 452 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 3703 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 5206 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 1631 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 2760 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 |  | 3099 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 |  | 7348 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 340 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 2621 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 |  | 2712 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 |  | 2803 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 |  | 16817 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 |  | 1631 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 |  | 3176 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 17335 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 75434 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 217730 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 22443 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 15223 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 23260 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 293490 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 2995 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 4111008 | 22398 | SH |  | SOLE |  | 22398 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 16208 | 80 | SH |  | SOLE |  | 79 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 1578 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 5440 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 6688 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 107798 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 160936 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 183586 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 3753 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 20284 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 5018 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 88838 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| UR-ENERGY INC COM | Stock | 91688R108 |  | 518 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 3252 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 68920 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 79684 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 105380 | 901 | SH |  | SOLE |  | 900 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 199550 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| SITE CTRS CORP COM | REIT | 82981J109 |  | 3222 | 236 | SH |  | SOLE |  | 235 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 23832 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| HUDSON PAC PPTYS INC COM | REIT | 444097109 |  | 11773 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| HUDSON PAC PPTYS INC COM | REIT | 444097109 |  | 21542 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 611215 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| SOUTHWESTERN ENERGY CO COM | Stock | 845467109 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 2099 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 13595 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 |  | 4579 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 |  | 21531 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 609 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 11702 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 125028 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 503067 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| ADVISORSHARES DORSEY WRIGHT SHORT ETF | ETF | 00768Y529 |  | 17928 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 20092 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 24654 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 93208 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 7849 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| VISHAY PRECISION GROUP INC COM | Stock | 92835K103 |  | 2899 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VISHAY PRECISION GROUP INC COM | Stock | 92835K103 |  | 9624 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 3668 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 9386 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 |  | 1899 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 150969 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 121991 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 123027 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 438889 | 1346 | SH |  | SOLE |  | 1345 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 11085 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 16139 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 5166 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 3421 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 1563 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 |  | 4418 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 |  | 19255 | 2874 | SH |  | SOLE |  | 2873 | 0 | 0 |
| IDEANOMICS INC COM | Stock | 45166V106 |  | 37 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 8616 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| MFS CHARTER INCOME TR SH BEN INT | CEF | 552727109 |  | 3149 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| CARPARTS COM INC COM | Stock | 14427M107 |  | 1477 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| CARPARTS COM INC COM | Stock | 14427M107 |  | 3274 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 741258 | 15615 | SH |  | SOLE |  | 15615 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 9674 | 153 | SH |  | SOLE |  | 152 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 19316 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 34537 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 18069 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 36644 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 94644 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| NCR CORP NEW COM | Stock | 62886E108 |  | 281 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 1481 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 970 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 |  | 685 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GERDAU SA SPON ADR REP PFD | ADR | 373737105 |  | 1348 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 4836 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 5015 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD COM | Stock | G0464B107 |  | 2895 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 5809 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 12566957 | 50663 | SH |  | SOLE |  | 50663 | 0 | 0 |
| Financial Select Sector SPDR ETF | ETF | 81369Y605 |  | 4186969 | 122426 | SH |  | SOLE |  | 122426 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 3592 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 33409 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 |  | 4024 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 |  | 6839 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 1896 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 15803 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APARTMENT INVT  MGMT CO CL A | REIT | 03748R747 |  | 135 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | ETF | 92647N527 |  | 41797 | 919 | SH |  | SOLE |  | 918 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 41152 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 49530 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 67156 | 273 | SH |  | SOLE |  | 272 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 109963 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| BOSTON PROPERTIES INC COM | REIT | 101121101 |  | 473 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON PROPERTIES INC COM | REIT | 101121101 |  | 7974 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 4345 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 35061 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 925 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 12227 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 |  | 1840 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 3531 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 7704 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 7180 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 17770 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| KILROY RLTY CORP COM | REIT | 49427F108 |  | 1276 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 259644 | 23059 | SH |  | SOLE |  | 23059 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 |  | 8586 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| PUBLIC STORAGE COM | REIT | 74460D109 |  | 7565 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PUBLIC STORAGE COM | REIT | 74460D109 |  | 8144 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 500 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 2063 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISTAR INC COM | REIT | 45031U101 |  | 6371 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| ISTAR INC COM | REIT | 45031U101 |  | 18808 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD COM | CEF | 92841M101 |  | 219 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 1937 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 2440 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 2206 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 14858 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 |  | 157340 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 445914 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 297862 | 6175 | SH |  | SOLE |  | 6174 | 0 | 0 |
| TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 |  | 1606 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 |  | 2639 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 |  | 5991 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 |  | 1812 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 14559 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 94060 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 582 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 153956 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 2352 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 11005 | 138 | SH |  | SOLE |  | 137 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 18124 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| SEELOS THERAPEUTICS INC COM | Stock | 81577F109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 |  | 3548 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 |  | 6733 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 4878 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 400 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GREEN DOT CORP CL A | Stock | 39304D102 |  | 3892 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 221926 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 1749191 | 35531 | SH |  | SOLE |  | 35531 | 0 | 0 |
| PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 |  | 1408 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | CEF | 95766Q106 |  | 189 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 30411 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 32316 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 14556 | 193 | SH |  | SOLE |  | 192 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 177261 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 4252 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 50524 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 15710 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 53273 | 700 | SH |  | SOLE |  | 699 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 57562 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 |  | 161 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 |  | 2844 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| BLACKROCK LTD DURATION INCOME COM SHS | CEF | 09249W101 |  | 19605 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ACUITY BRANDS INC COM | Stock | 00508Y102 |  | 5631 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ACUITY BRANDS INC COM | Stock | 00508Y102 |  | 11593 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 2110 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 6638 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| MFS GOVT MKTS INCOME TR SH BEN INT | CEF | 552939100 |  | 40 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 |  | 3762 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| WESTERN AST INFL LKD OPP  INM COM | CEF | 95766R104 |  | 3086 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 8267 | 276 | SH |  | SOLE |  | 275 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 9957 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 37507 | 1251 | SH |  | SOLE |  | 1250 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 11783 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 7213 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 18953 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 43422 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 1091 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 1636 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 6374 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 13740 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 3939 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 25036 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 5249 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 10379 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 12080 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 48855 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 1504 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 3902 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 999 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FLEX LNG LTD SHS | Stock | G35947202 |  | 490 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 4579 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 10092 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 4343 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 4647 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 47985 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 1631 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 6920 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 9540 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| EVEREST RE GROUP LTD COM | Stock | G3223R108 |  | 5300 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 6678 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 43622 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 5934 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BIONANO GENOMICS INC COM | Stock | 09075F107 |  | 146 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 2333 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 3020 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 6697 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 3809 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 1882 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| STEPAN CO COM | Stock | 858586100 |  | 3407 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STEPAN CO COM | Stock | 858586100 |  | 10540 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 29170 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 57366 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 15167 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 16052 | 319 | SH |  | SOLE |  | 318 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 108946 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 3767 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW COM CL A | Stock | Y27183600 |  | 516 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GENERAL AMERN INVS CO INC COM | CEF | 368802104 |  | 506 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FATE THERAPEUTICS INC COM | Stock | 31189P102 |  | 3279 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| CASSAVA SCIENCES INC COM | Stock | 14817C107 |  | 148 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 276 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 970 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 2544 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 31762 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 2887 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 17872 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 4650495 | 100183 | SH |  | SOLE |  | 100183 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 12956 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 85874 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 |  | 2162 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 |  | 5805 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 5693 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 26164 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 68011 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 3084 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 265890 | 10951 | SH |  | SOLE |  | 10951 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 55344 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 17035 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 19582 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 27118 | 701 | SH |  | SOLE |  | 700 | 0 | 0 |
| VERADIGM INC COM | Stock | 01988P108 |  | 10866 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043101 |  | 9449 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 6245 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 6867 | 83 | SH |  | SOLE |  | 82 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 11624 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VICTORYSHARES USAA CORE SHORT-TERM BOND ETF | ETF | 92647N535 |  | 5233 | 108 | SH |  | SOLE |  | 107 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 11758913 | 33469 | SH |  | SOLE |  | 33468 | 0 | 0 |
| WHITESTONE REIT COM | REIT | 966084204 |  | 2911 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| HUDBAY MINERALS INC COM | Stock | 443628102 |  | 2565 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 62 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 |  | 131978 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | ETF | 887432359 |  | 13514 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 2441 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 54986 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 93555 | 1380 | SH |  | SOLE |  | 1379 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 98310 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 198729 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 |  | 5947 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 |  | 18144 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 |  | 2763 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SOUTH JERSEY INDS INC COM | Stock | 838518108 |  | 9355 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| SOUTH JERSEY INDS INC COM | Stock | 838518108 |  | 12116 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| KITE RLTY GROUP TR COM NEW | REIT | 49803T300 |  | 7824 | 372 | SH |  | SOLE |  | 371 | 0 | 0 |
| KITE RLTY GROUP TR COM NEW | REIT | 49803T300 |  | 15177 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 15078 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 |  | 33191 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 |  | 1721 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 124286 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 1673 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 14117 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| MITEK SYS INC COM NEW | Stock | 606710200 |  | 4002 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 7854 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 11352 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 17858 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 18609 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 5070 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 117740 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 1185792 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC COM | Stock | 83946P107 |  | 826 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 5864 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 9503 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 23860 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 55618 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 2093 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 10524 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 37709 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 4672 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 796 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 4226 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 108 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 4850 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 5525 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 5937 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 85701 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 1857 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 21279 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 953 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 2508 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 5702 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 22044 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 30713 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 97152 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 35402 | 437 | SH |  | SOLE |  | 436 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 98668 | 1217 | SH |  | SOLE |  | 1216 | 0 | 0 |
| TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 |  | 437 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 |  | 5866 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 1943 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 8718 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 16441 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 19964 | 1416 | SH |  | SOLE |  | 1415 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 3204 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 3159 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 769880 | 7312 | SH |  | SOLE |  | 7312 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 520 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 2637 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 6903 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 958 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 3969 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 73500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 5871 | 42 | SH |  | SOLE |  | 41 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 359481 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 351443 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| KIMBALL INTL INC CL B | Stock | 494274103 |  | 2600 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 73884 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 4586 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 4804 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 20591 | 236 | SH |  | SOLE |  | 235 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 275367 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| KARUNA THERAPEUTICS INC COM | Stock | 48576A100 |  | 3144 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THE REALREAL INC COM | Stock | 88339P101 |  | 1171 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| THE REALREAL INC COM | Stock | 88339P101 |  | 1645 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS LTD SHS | Stock | Y28895103 |  | 449 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 14102 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 |  | 4741 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 1060 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 1144 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION COM | CEF | 69121K104 |  | 8836 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 15876 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 19432 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 230508 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| HEALTH CATALYST INC COM | Stock | 42225T107 |  | 276 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPROTT JUNIOR GOLD MINERS ETF | ETF | 85210B201 |  | 8665 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 |  | 736 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 4504 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 |  | 225965 | 7544 | SH |  | SOLE |  | 7544 | 0 | 0 |
| INMODE LTD SHS | Stock | M5425M103 |  | 1250 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM FD COM | CEF | 67080R102 |  | 105 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 1681680 | 24404 | SH |  | SOLE |  | 24404 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 1675 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 1797 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 4791 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 5122 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 24877 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 58330 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 205784 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 335109 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 11470 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 925 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 |  | 14892 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 2466 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 13278 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 86005 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 3975 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 3906 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 1617 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 4778 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 1929 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OPORTUN FINL CORP COM | Stock | 68376D104 |  | 1675 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 777242 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 2516 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 12794 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 1788 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 2419 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 51228 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 16378 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 19490 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 73848 | 1340 | SH |  | SOLE |  | 1339 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 1881969 | 35382 | SH |  | SOLE |  | 35382 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 2125598 | 38403 | SH |  | SOLE |  | 38402 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 729222 | 14454 | SH |  | SOLE |  | 14454 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 3379213 | 49687 | SH |  | SOLE |  | 49687 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 38383 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 608124 | 11758 | SH |  | SOLE |  | 11758 | 0 | 0 |
| ADVISORSHARES RANGER EQUITY BEAR ETF | ETF | 00768Y883 |  | 15813 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ADVISORSHARES RANGER EQUITY BEAR ETF | ETF | 00768Y883 |  | 17559 | 611 | SH |  | SOLE |  | 610 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 |  | 8642 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 |  | 21393 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 2041 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 11861 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 2717 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 6578 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 |  | 715945 | 27462 | SH |  | SOLE |  | 27462 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 10227 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 12506 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 3229 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 274832 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 |  | 13149 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| BROADMARK RLTY CAP INC COM | REIT | 11135B100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 |  | 686 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 12718 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 5642 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 20515 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 4276 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 |  | 3243 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 |  | 5471 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| HELEN OF TROY LTD COM | Stock | G4388N106 |  | 1996 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HELEN OF TROY LTD COM | Stock | G4388N106 |  | 4436 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 |  | 11188 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 |  | 345434 | 11352 | SH |  | SOLE |  | 11352 | 0 | 0 |
| LIFE STORAGE INC COM | REIT | 53223X107 |  | 1872 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 9898 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 18290 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| FIRST TR HIGH INCOME LONG / SH COM | CEF | 33738E109 |  | 1408 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| FRONTLINE PLC COM | Stock | G3682E192 |  | 304 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FRONTLINE PLC COM | Stock | G3682E192 |  | 3472 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| BILL COM HLDGS INC COM | Stock | 090043100 |  | 763 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BILL COM HLDGS INC COM | Stock | 090043100 |  | 2179 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BILL COM HLDGS INC COM | Stock | 090043100 |  | 4685 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 |  | 2823 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 |  | 57262 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| LIVEPERSON INC COM | Stock | 538146101 |  | 4573 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 4102277 | 90120 | SH |  | SOLE |  | 90120 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 158378 | 13905 | SH |  | SOLE |  | 13905 | 0 | 0 |
| FIRST BANCORP P R COM NEW | Stock | 318672706 |  | 6423 | 505 | SH |  | SOLE |  | 504 | 0 | 0 |
| FIRST BANCORP P R COM NEW | Stock | 318672706 |  | 15773 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 2108 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 4229 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 14262 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 32165 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 3111 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A SPON ADS | ADR | 81689T104 |  | 494 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FRESENIUS MED CARE AG KGAA SPONSORED ADR | ADR | 358029106 |  | 4657 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 17003 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 382189 | 2192 | SH |  | SOLE |  | 2191 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 272022 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 4962 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 5049 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 6303 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 1660 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BLACKROCK HEALTH SCIENCS TR II COM SHS | CEF | 09260E105 |  | 1836 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 5486 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 18372 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 38083 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 12687 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 16827 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 22365 | 330 | SH |  | SOLE |  | 329 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 25512 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 89358 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 172413 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| KAYNE ANDERSON NEXTGEN ENRGY COM | CEF | 48661E108 |  | 391 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 3238 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 2916 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 5832 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 57468 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 193973 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| HERSHA HOSPITALITY TR PR SHS BEN INT | REIT | 427825500 |  | 1150 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 4632 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 34994 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 46124 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| WHOLE EARTH BRANDS INC COM CL A | Stock | 96684W100 |  | 3101 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 |  | 1047 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 |  | 1196 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LA Z BOY INC COM | Stock | 505336107 |  | 2693 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SILVERGATE CAP CORP CL A | Stock | 82837P408 |  | 1340 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| TRI CONTL CORP COM | CEF | 895436103 |  | 974 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 394655 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 34186 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 39134 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 124703 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 4399 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 14594 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ISHARES ESG MSCI EM LEADERS ETF | ETF | 46436E601 |  | 62538 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 15984 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 11559 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 26111 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 70326 | 1705 | SH |  | SOLE |  | 1704 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 20238 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| ARCONIC CORPORATION COM | Stock | 03966V107 |  | 1524 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ARCONIC CORPORATION COM | Stock | 03966V107 |  | 7004 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| RPC INC COM | Stock | 749660106 |  | 7156 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| RPC INC COM | Stock | 749660106 |  | 10961 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 72490 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 1262 | 18 | SH |  | SOLE |  | 17 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 6403 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 3800 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 10222 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 1147 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 10244 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 38684 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 5821 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 9622 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| MESA LABS INC COM | Stock | 59064R109 |  | 2327 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MESA LABS INC COM | Stock | 59064R109 |  | 2327 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FUELCELL ENERGY INC COM | Stock | 35952H601 |  | 139 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 8325 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 81862 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 133199 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| NGL ENERGY PARTNERS LP COM UNIT REPST | Stock | 62913M107 |  | 303 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 5593 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 44131 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| AMERISAFE INC COM | Stock | 03071H100 |  | 5249 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | 46138E610 |  | 5795 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 218027 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 4156 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 6313 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 6706 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 32078 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| UNITIL CORP COM | Stock | 913259107 |  | 2414 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 1083 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 7938 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| RPT REALTY SH BEN INT | REIT | 74971D101 |  | 683 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| RPT REALTY SH BEN INT | REIT | 74971D101 |  | 12781 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| MATRIX SVC CO COM | Stock | 576853105 |  | 10263 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| BECTON DICKINSON  CO 6 DP CONV PFD B | Convertible Preferred | 075887406 |  | 551 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLACKROCK RES  COMMODITIES ST SHS | CEF | 09257A108 |  | 28155 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 |  | 1910 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 41487 | 223 | SH |  | SOLE |  | 222 | 0 | 0 |
| NIKOLA CORP COM | Stock | 654110105 |  | 3186 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 4547 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| GABELLI DIVID  INCOME TR COM | CEF | 36242H104 |  | 969 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 4653 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 26774 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| OPEN LENDING CORP COM CL A | Stock | 68373J104 |  | 5738 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| OPEN LENDING CORP COM CL A | Stock | 68373J104 |  | 22930 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 1581 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 |  | 559 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR | 400506101 |  | 3801 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR | 400506101 |  | 16930 | 118 | SH |  | SOLE |  | 117 | 0 | 0 |
| MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 |  | 3441 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| HUANENG PWR INTL INC SPON ADR H SHS | ADR | 443304100 |  | 1856 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 |  | 22107 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 726 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 9169 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 17675 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 12432 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 15362 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC COM | Stock | 26484T106 |  | 12763 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 2832 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ACCOLADE INC COM | Stock | 00437E102 |  | 2290 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 2383 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 4003 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 15338 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| NKARTA INC COM | Stock | 65487U108 |  | 3055 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| PC CONNECTION INC COM | Stock | 69318J100 |  | 2439 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PC CONNECTION INC COM | Stock | 69318J100 |  | 3893 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 2262 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 7862 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 5985 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 4920 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CANO HEALTH INC COM CL A | Stock | 13781Y103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 4421 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 7403 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 3587 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 10247 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 4984 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 24120 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 |  | 1405 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 16142 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 37031 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 47733 | 503 | SH |  | SOLE |  | 502 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 128487 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 |  | 7756 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 8775 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 |  | 1625 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 2183 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 |  | 5555 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| NEW MTN FIN CORP COM | CEF | 647551100 |  | 11442 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 5599 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 7634 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 11897 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 25575 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| ERICSSON ADR B SEK 10 | ADR | 294821608 |  | 508 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 696 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 17103 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| KKR  CO INC 6 MCONV PFD C | Convertible Preferred | 48251W401 |  | 458 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 1480 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 2848 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC SHS | Stock | 264120106 |  | 241 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC SHS | Stock | 264120106 |  | 1169 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 23448 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 69555 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 91505 | 1095 | SH |  | SOLE |  | 1094 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 8783 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 77467 | 13663 | SH |  | SOLE |  | 13662 | 0 | 0 |
| T. ROWE PRICE GROWTH STOCK ETF | ETF | 87283Q305 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 49582 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 91599 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 4151 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 18265 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LTD SHS | Stock | Y58473102 |  | 2425 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 1193 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 2574 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 2871 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 13678 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 4512 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 24422 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 16651 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 61005 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| AMERICAN WELL CORP CL A | Stock | 03044L105 |  | 1684 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 |  | 1405 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 1897 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 |  | 6414 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 5687 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 27601 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 1079274 | 14704 | SH |  | SOLE |  | 14704 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 756841 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 4660 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 6653 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 24145 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 336765 | 9112 | SH |  | SOLE |  | 9111 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TR COM | CEF | 09260U109 |  | 2247 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 8025 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 80263 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| PACIFIC PREMIER BANCORP COM | Stock | 69478X105 |  | 8174 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| PERFICIENT INC COM | Stock | 71375U101 |  | 1746 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD ADS | ADR | 16955F107 |  | 1785 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD ADS | ADR | 16955F107 |  | 2805 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 4361 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| MULTIPLAN CORPORATION COM | Stock | 62548M100 |  | 1096 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 1106 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 1827 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 5990 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CTS CORP COM | Stock | 126501105 |  | 2564 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 11834 | 495 | SH |  | SOLE |  | 494 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 16371 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 226907 | 445 | SH |  | SOLE |  | 444 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 13885 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 |  | 2434 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 1025 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 3209 | 94 | SH |  | SOLE |  | 93 | 0 | 0 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 5469 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 6252 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 7578 | 175 | SH |  | SOLE |  | 174 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 721 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 64934 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 75756 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 |  | 34695 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 12172 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 1094 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 3896 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CPS TECHNOLOGIES CORP COM | Stock | 12619F104 |  | 135 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD S COM | CEF | 19249X108 |  | 1643 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 832 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 |  | 1693 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ADAMIS PHARMACEUTICALS CORP COM NEW | Stock | 00547W208 |  | 105 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC COM CL A | Stock | 00791N102 |  | 2103 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| FISKER INC CL A COM STK | Stock | 33813J106 |  | 1818 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AVANTIS CORE FIXED INCOME ETF | ETF | 025072562 |  | 2259031 | 55133 | SH |  | SOLE |  | 55133 | 0 | 0 |
| CINEDIGM CORP COM NEW CL A | Stock | 172406209 |  | 78 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ZUMIEZ INC COM | Stock | 989817101 |  | 3283 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| MICROVISION INC DEL COM NEW | Stock | 594960304 |  | 1802 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 3860 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 4761 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 11453 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 1937 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 5175 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 244 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 578 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 8305 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| MVB FINL CORP COM | Stock | 553810102 |  | 3303 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 1498 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 965 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 2187 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP FD COM | CEF | 69355J104 |  | 264 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 72201R783 |  | 20976 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 12931 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 162507 | 35251 | SH |  | SOLE |  | 35251 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 3063 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| THE AARONS COMPANY INC COM | Stock | 00258W108 |  | 8939 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 199 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WORKHORSE GROUP INC COM NEW | Stock | 98138J206 |  | 169 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| IG ACQUISITION CORP WT EXP 100527 | Stock | 449534114 |  | 13 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 2725 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 5478 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 11067 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 5204 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 34272 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 256286 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 1409984 | 30732 | SH |  | SOLE |  | 30732 | 0 | 0 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 10481 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 27571 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 280 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 5517 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 2651 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 26334 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 |  | 3033 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 |  | 9100 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 |  | 84178 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 274221 | 23102 | SH |  | SOLE |  | 23102 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 1256 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 6168 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 2053 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 3584 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| INDONESIA ENERGY CORP LTD ORD SHS | Stock | G4760X102 |  | 461 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| INDUS REALTY TRUST INC COM | Stock | 45580R103 |  | 4508 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 488588 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 3935127 | 52093 | SH |  | SOLE |  | 52093 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 43148 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 7072 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 10536 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| TREEHOUSE FOODS INC COM | Stock | 89469A104 |  | 5333 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| TREEHOUSE FOODS INC COM | Stock | 89469A104 |  | 21283 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 11057 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 59818 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 1070 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 1554 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GROUPON INC COM NEW | Stock | 399473206 |  | 1587 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| GROUPON INC COM NEW | Stock | 399473206 |  | 1699 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 |  | 1814 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS INC COM | Stock | 024061103 |  | 1556 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS INC COM | Stock | 024061103 |  | 7648 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 1445 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 15703 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 114323 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| SIGMA LITHIUM CORPORATION COM | Stock | 826599102 |  | 508 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APTIV PLC SHS | Stock | G6095L109 |  | 7171 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| APTIV PLC SHS | Stock | G6095L109 |  | 8475 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| APTIV PLC SHS | Stock | G6095L109 |  | 34831 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| APTIV PLC SHS | Stock | G6095L109 |  | 47496 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | 025072687 |  | 1544357 | 33663 | SH |  | SOLE |  | 33663 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 |  | 3336 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 |  | 6360 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 4207 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 57062 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 7355 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AEVA TECHNOLOGIES INC COM | Stock | 00835Q103 |  | 136 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AEVA TECHNOLOGIES INC COM | Stock | 00835Q103 |  | 1875 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| OLO INC CL A | Stock | 68134L109 |  | 538 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| TUYA INC SPONSERED ADS | ADR | 90114C107 |  | 573 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 4038 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 3795 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW SHS BEN INT | CEF | 09260Q108 |  | 1607 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ARK SPACE EXPLORATION  INNOVATION ETF | ETF | 00214Q807 |  | 620 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COURSERA INC COM | Stock | 22266M104 |  | 2295 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 3213 | 251 | SH |  | SOLE |  | 250 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 12605 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 |  | 1849 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 6052 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 14638 | 414 | SH |  | SOLE |  | 413 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 13273 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 67491 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 4875 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| TUSIMPLE HLDGS INC CL A | Stock | 90089L108 |  | 1420 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 |  | 1690 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 508 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 4703 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 2262 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| KNOWBE4 INC CL A | Stock | 49926T104 |  | 4535 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| LATHAM GROUP INC COM | Stock | 51819L107 |  | 2570 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| LATHAM GROUP INC COM | Stock | 51819L107 |  | 5261 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND COM BEN INT | CEF | 67080D103 |  | 352 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 2866 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 11579 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| VITAL ENERGY INC COM | Stock | 516806205 |  | 1594 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ADAPTIVE ALPHA OPPORTUNITIES ETF | ETF | 85521B742 |  | 83532 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 |  | 2085 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 7223 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 26147 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 53823 | 441 | SH |  | SOLE |  | 440 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 1274 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VIMEO INC COMMON STOCK | Stock | 92719V100 |  | 991 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| VIMEO INC COMMON STOCK | Stock | 92719V100 |  | 4432 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 |  | 101158 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| ZIPRECRUITER INC CL A | Stock | 98980B103 |  | 4778 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| FIGS INC CL A | Stock | 30260D103 |  | 1474 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 3446 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 13466 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 726 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 2709 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| DLOCAL LTD CLASS A COM | Stock | G29018101 |  | 1884 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 12961 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 203813 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 246403 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 483018 | 2325 | SH |  | SOLE |  | 2324 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1043500 | 5023 | SH |  | SOLE |  | 5022 | 0 | 0 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 |  | 7400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAREMAX INC COM CL A | Stock | 14171W103 |  | 679 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG FD COM | CEF | 72200U100 |  | 201 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 1109 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 |  | 1265545 | 24742 | SH |  | SOLE |  | 24741 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 |  | 10076 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 |  | 9112945 | 375327 | SH |  | SOLE |  | 375327 | 0 | 0 |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 |  | 3361 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 2508113 | 57067 | SH |  | SOLE |  | 57067 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 |  | 3804048 | 91421 | SH |  | SOLE |  | 91421 | 0 | 0 |
| MOMENTIVE GLOBAL INC COM | Stock | 60878Y108 |  | 5145 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| WM TECHNOLOGY INC COM | Stock | 92971A109 |  | 101319 | 100316 | SH |  | SOLE |  | 100316 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | CEF | 95790K109 |  | 1499 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 7569 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 967 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 4808 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| TORRID HLDGS INC COM | Stock | 89142B107 |  | 1406 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| TORRID HLDGS INC COM | Stock | 89142B107 |  | 5065 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 6184 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| EVGO INC CL A COM | Stock | 30052F100 |  | 1699 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ARIES I ACQUISITION CORP CLASS A ORD SHS | Stock | G0542N107 |  | 16962 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 17136 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 23157 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JACOB FORWARD ETF | ETF | 469785703 |  | 774 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC COM CL A | Stock | 10806B100 |  | 2677715 | 222217 | SH |  | SOLE |  | 222217 | 0 | 0 |
| HOLLEY INC COM | Stock | 43538H103 |  | 2470 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| HOLLEY INC COM | Stock | 43538H103 |  | 8658 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| CELULARITY INC COM CL A | Stock | 151190105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 1366 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 4392 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 15670 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| TRAEGER INC COMMON STOCK | Stock | 89269P103 |  | 46530 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 1110 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC COM CL A | Stock | 23284C102 |  | 1862 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 1686 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 20017 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 32237 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| HIPPO HLDGS INC COM NEW | Stock | 433539202 |  | 2638 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| WEBER INC CL A | Stock | 94770D102 |  | 1417 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 8383 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| U S SILICA HLDGS INC COM | Stock | 90346E103 |  | 1825 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| U S SILICA HLDGS INC COM | Stock | 90346E103 |  | 2838 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 40244 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 13394 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 993 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 7426 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 10310 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 128554 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| VOLTA INC COM CL A | Stock | 92873V102 |  | 36 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OFFERPAD SOLUTIONS INC WT EXP 090126 | Stock | 67623L117 |  | 41 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 174 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 452 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OFFERPAD SOLUTIONS INC COM CL A | Stock | 67623L109 |  | 900 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| SOMALOGIC INC CLASS A COM | Stock | 83444K105 |  | 2603 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 1263178 | 58480 | SH |  | SOLE |  | 58480 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 3193741 | 105057 | SH |  | SOLE |  | 105057 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 4933 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| THOUGHTWORKS HOLDING INC COM | Stock | 88546E105 |  | 10903 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | Stock | 37611X118 |  | 40 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 965 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 4580 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 3666 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TR SHS BEN INT | CEF | 09262F100 |  | 2337 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 7580 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| YELP INC CL A | Stock | 985817105 |  | 4675 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 1463 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 |  | 4084 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 |  | 46020 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| SVB FINANCIAL GROUP COM | Stock | 78486Q101 |  | 5293 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SVB FINANCIAL GROUP COM | Stock | 78486Q101 |  | 18641 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N3144W105 |  | 12347 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| KELLOGG CO COM | Stock | 487836108 |  | 6554 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 |  | 1935 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 |  | 3064 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 2477 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 12836 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| THE VERY GOOD FOOD CO INC COM | Stock | 88340B109 |  | 69 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 |  | 12693 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD COM | Stock | 68827L101 |  | 833 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WEWORK INC CL A | Stock | 96209A104 |  | 2134 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| ARIS WATER SOLUTIONS INC CLASS A COM | Stock | 04041L106 |  | 2133 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ARIS WATER SOLUTIONS INC CLASS A COM | Stock | 04041L106 |  | 4424 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| MAINSTAY CBRE GBL INFRSTR MEGA COM | CEF | 56064Q107 |  | 642 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 10192 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 133 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 2502 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 985 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALLBIRDS INC COM CL A | Stock | 01675A109 |  | 1750 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| ALLBIRDS INC COM CL A | Stock | 01675A109 |  | 5825 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| MR COOPER GROUP INC COM | Stock | 62482R107 |  | 5578 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| REGIONAL MGMT CORP COM | Stock | 75902K106 |  | 1713 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| REGIONAL MGMT CORP COM | Stock | 75902K106 |  | 6683 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 6821 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 98119 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 321868 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 7164153 | 51038 | SH |  | SOLE |  | 51037 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 6393 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 7237072 | 33959 | SH |  | SOLE |  | 33959 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 5260 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 11792 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 38397 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 243195 | 10704 | SH |  | SOLE |  | 10704 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 4976 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 8717 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 2650 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 17752 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ORION OFFICE REIT INC COM | REIT | 68629Y103 |  | 2092 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 3621 | 107 | SH |  | SOLE |  | 106 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 5059 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| RH HEDGED MULTI-ASSET INCOME ETF | ETF | 85521B783 |  | 39570 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 39164 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 789 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 1149805 | 27693 | SH |  | SOLE |  | 27692 | 0 | 0 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 |  | 277 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 |  | 638325 | 13850 | SH |  | SOLE |  | 13849 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 |  | 9705 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V100 |  | 26786 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 |  | 523 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 |  | 1663 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NEW COM | Stock | 598511103 |  | 1048 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 3697 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| RING ENERGY INC COM | Stock | 76680V108 |  | 2492 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 |  | 5235 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 |  | 8649 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 |  | 35847 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD COM | CEF | 67072C105 |  | 56522 | 8312 | SH |  | SOLE |  | 8312 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 15139 | 1263 | SH |  | SOLE |  | 1262 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 |  | 8348 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 |  | 23129 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 1290 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 |  | 579 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 |  | 1504 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 |  | 7292 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 |  | 11014 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 11051 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| SPLUNK INC COM | Stock | 848637104 |  | 3874 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD ADS | ADR | 49639K101 |  | 984 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| VERIS RESIDENTIAL INC COM | REIT | 554489104 |  | 2804 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| VERIS RESIDENTIAL INC COM | REIT | 554489104 |  | 10832 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 5181 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 9576 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 10411 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 27706 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 28995 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 34355 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 4751 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 34938 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 46720 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 |  | 2148 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 35515 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 |  | 875 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  GRO COM | CEF | 67074Y105 |  | 2469 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| DOUGLAS ELLIMAN INC COM | Stock | 25961D105 |  | 4929 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| DOUGLAS ELLIMAN INC COM | Stock | 25961D105 |  | 10362 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 26020 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 44887 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 100807 | 969 | SH |  | SOLE |  | 968 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 092501105 |  | 4073 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 3751 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 18295 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 18745 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 51618 | 244 | SH |  | SOLE |  | 243 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 77541 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 78232 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 3846 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 33590 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 278718 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 50168 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 52661 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| GORMAN RUPP CO COM | Stock | 383082104 |  | 5329 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | ETF | 46432F875 |  | 14994 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 8768 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ROYCE VALUE TR INC COM | CEF | 780910105 |  | 3991 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 6249 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 19528 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 1133 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 8093 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 12845 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 47954 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 92789 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| MESABI TR CTF BEN INT | Stock | 590672101 |  | 6217 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 |  | 13608 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| GLADSTONE INVT CORP COM | CEF | 376546107 |  | 15492 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BRC INC COM CL A | Stock | 05601U105 |  | 31 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 49580 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 145491 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 151508 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 936125 | 7779 | SH |  | SOLE |  | 7779 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OPP COM | CEF | 92912T100 |  | 822 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 7392 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 209227 | 10493 | SH |  | SOLE |  | 10492 | 0 | 0 |
| COHEN  STEERS REAL ESTATE OPP SHS BENFIN INT | CEF | 19249Q103 |  | 135 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 315380 | 13369 | SH |  | SOLE |  | 13369 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 37439 | 1782 | SH |  | SOLE |  | 1781 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 33848 | 1625 | SH |  | SOLE |  | 1624 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 323481 | 14403 | SH |  | SOLE |  | 14402 | 0 | 0 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 |  | 423 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 |  | 147723 | 6985 | SH |  | SOLE |  | 6984 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 845 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 15639 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 1868 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 5352 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 57107 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 546 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 37232 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 75950 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 171434 | 314 | SH |  | SOLE |  | 313 | 0 | 0 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | ETF | 887432276 |  | 1872517 | 79810 | SH |  | SOLE |  | 79809 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 12720 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 |  | 850 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 |  | 15704 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 5304 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 |  | 829 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AVANTAX INC COM | Stock | 095229100 |  | 2093 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 3174 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 1126180 | 50388 | SH |  | SOLE |  | 50388 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 48167 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 2263 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 3846 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 4148 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 12190 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 25479 | 8637 | SH |  | SOLE |  | 8637 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 5091 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 19026 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 1297 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 43644 | 202 | SH |  | SOLE |  | 201 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 406003 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR INC COM | CEF | 92829B101 |  | 132 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 4251 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 15531 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 34944 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 45816 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 9958 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 1099 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 2942 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 2203 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 4425216 | 132175 | SH |  | SOLE |  | 132174 | 0 | 0 |
| PDC ENERGY INC COM | Stock | 69327R101 |  | 5205 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PDC ENERGY INC COM | Stock | 69327R101 |  | 5459 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| FIRST FINL BANCORP OH COM | Stock | 320209109 |  | 4499 | 186 | SH |  | SOLE |  | 185 | 0 | 0 |
| FIRST FINL BANCORP OH COM | Stock | 320209109 |  | 6978 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 5276 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 1773 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 1779 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 966 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ASPEN TECHNOLOGY INC COM | Stock | 29109X106 |  | 21362 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ASPEN TECHNOLOGY INC COM | Stock | 29109X106 |  | 182190 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| CITY HLDG CO COM | Stock | 177835105 |  | 4189 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 5163 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 8791 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 612162 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 998 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COHEN  STEERS LTD DURATION PF COM | CEF | 19248C105 |  | 133 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 |  | 16718 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 |  | 3116 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 836 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 9400 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW COM | REIT | 014491104 |  | 4915 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW COM | REIT | 014491104 |  | 7342 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| IZEA WORLDWIDE INC COM | Stock | 46604H105 |  | 4 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 |  | 3239 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 |  | 1097 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HAYNES INTL INC COM NEW | Stock | 420877201 |  | 2878 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 2021 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 3407 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 |  | 3803 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ENHABIT INC COM | Stock | 29332G102 |  | 9752 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| ENHABIT INC COM | Stock | 29332G102 |  | 9923 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| UNITED MARITIME CORPORATION COM | Stock | Y92335101 |  | 554 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 887 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 19992 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| KAR AUCTION SVCS INC COM | Stock | 48238T109 |  | 5337 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 10234 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 4557 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 16089 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 4864 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 25608 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 2663 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 1267 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 2441 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VECTOR GROUP LTD COM | Stock | 92240M108 |  | 1755 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| VECTOR GROUP LTD COM | Stock | 92240M108 |  | 1945 | 164 | SH |  | SOLE |  | 163 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 77826 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| INVESCO ZACKS MULTI-ASSET INCOME ETF | ETF | 46137Y500 |  | 21996 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 |  | 3201 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| RESOLUTE FST PRODS INC COM | Stock | 76117W109 |  | 972 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 1060 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 |  | 998 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 61451 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 65245 | 979 | SH |  | SOLE |  | 978 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 68587 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 75115 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 3764 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 5198 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 10900 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| KELLY SVCS INC CL A | Stock | 488152208 |  | 1099 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 3388 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 7920 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 860 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 549551 | 7032 | SH |  | SOLE |  | 7032 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 1263 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 1484 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 2249 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 1025 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 6150 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 282920 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 434518 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 2737683 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP FD COM | CEF | 10537L104 |  | 2388 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| BERRY GLOBAL GROUP INC COM | Stock | 08579W103 |  | 3615708 | 59833 | SH |  | SOLE |  | 59833 | 0 | 0 |
| ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 |  | 6064 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 |  | 25324 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| SHUTTERSTOCK INC COM | Stock | 825690100 |  | 9700 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 11044 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 18908 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 6782 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 35152 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 178361 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 17176 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 112049 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| ISHARES GNMA BOND ETF | ETF | 46429B333 |  | 53946 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 154282 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 495252 | 36904 | SH |  | SOLE |  | 36904 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 2229 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 30040 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 3568096 | 40028 | SH |  | SOLE |  | 40028 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 3840 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 20608 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 22869 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 26715 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 44832 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 2959724 | 36002 | SH |  | SOLE |  | 36002 | 0 | 0 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 1193 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 7907 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 9780 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 44301 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 83729 | 301 | SH |  | SOLE |  | 300 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 4056 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 8787 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 1922 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 3132 | 147 | SH |  | SOLE |  | 146 | 0 | 0 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 18728 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 34807 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 4726387 | 20694 | SH |  | SOLE |  | 20694 | 0 | 0 |
| SPDR S INSURANCE ETF | ETF | 78464A789 |  | 9828 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 2707 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| CANON INC SPONSORED ADR | ADR | 138006309 |  | 4098 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 10748 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 1886 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 5983 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 7830 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| HONDA MOTOR LTD AMERN SHS | ADR | 438128308 |  | 6721 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| HONDA MOTOR LTD AMERN SHS | ADR | 438128308 |  | 29901 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 3591 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 23634 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 1161 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 10656 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 29905 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 19545 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 7235 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 57610 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 61034 | 673 | SH |  | SOLE |  | 672 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 66135 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 7015 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 22080 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 23609 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 6164 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 51839 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL COM | Stock | 780087102 |  | 8368 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL COM | Stock | 780087102 |  | 13163 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 40 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 900 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 17532 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 27129 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 30605 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 83746 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 4458 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CIRCOR INTL INC COM | Stock | 17273K109 |  | 2180 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CIRCOR INTL INC COM | Stock | 17273K109 |  | 7260 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 7728 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| DURECT CORP COM NEW | Stock | 266605500 |  | 346 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 7180 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 2094 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ENPRO INDS INC COM | Stock | 29355X107 |  | 6424 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ENPRO INDS INC COM | Stock | 29355X107 |  | 9130 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 459 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 1491 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 6109 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 |  | 1055 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 13655 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 31918 | 375 | SH |  | SOLE |  | 374 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 33143 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 |  | 2937 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 17872 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 3372 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 11119 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 27482 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 229887 | 12715 | SH |  | SOLE |  | 12715 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 24900 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 8486 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 34649 | 130 | SH |  | SOLE |  | 129 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 97930 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 101112 | 379 | SH |  | SOLE |  | 378 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 137156 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 12439 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 22657 | 117 | SH |  | SOLE |  | 116 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 267843 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 1738 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 11960 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 265 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 1876 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 7749 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| WHITEHORSE FIN INC COM | CEF | 96524V106 |  | 19575 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 111481 | 4152 | SH |  | SOLE |  | 4152 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 1940 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 3936 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 16371 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 37447 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 1565 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 17785 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| IES HLDGS INC COM | Stock | 44951W106 |  | 1103 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 2174 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 169595 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| DENNYS CORP COM | Stock | 24869P104 |  | 3297 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 4228 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 6793 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 47358 | 1647 | SH |  | SOLE |  | 1646 | 0 | 0 |
| CELESTICA INC SUB VTG SHS | Stock | 15101Q108 |  | 1420 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 2740 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PRIMO WATER CORPORATION COM | Stock | 74167P108 |  | 5253 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 2755 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 12512 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 2605 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 9230 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 19878 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 238062 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 404548 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 2210 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 1345 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 2632 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 8400 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| WESTERN DIGITAL CORP. COM | Stock | 958102105 |  | 2145 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| WESTERN DIGITAL CORP. COM | Stock | 958102105 |  | 5837 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 11507 | 124 | SH |  | SOLE |  | 123 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 13856 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 18013 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 11251 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 |  | 519 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 3877 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 27621 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 59191 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 112228 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 420261 | 3245 | SH |  | SOLE |  | 3244 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 15269 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 1113 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 11255 | 229 | SH |  | SOLE |  | 228 | 0 | 0 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 16518 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 24722 | 503 | SH |  | SOLE |  | 502 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 17022 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 2730 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 1446 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 3400 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD SHS | Stock | Y2685T131 |  | 998 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 |  | 3490 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 3879 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 41892 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 314493 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 333298 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 29376 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 5758 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 12818 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 20877 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 69333 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 2434 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MANNKIND CORP COM NEW | Stock | 56400P706 |  | 5270 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 22995 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 |  | 7174 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 |  | 1071 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| OLYMPIC STEEL INC COM | Stock | 68162K106 |  | 1713 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 23246 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 292295 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| EPLUS INC COM | Stock | 294268107 |  | 11956 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | CEF | 00302L108 |  | 1119 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 |  | 3144 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 98584 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 873 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 2267 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 11782 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 4136 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 10646 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 3459 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 21986 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| CADENCE BANK COM | Stock | 12740C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 1122 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 316825 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| Vanguard FTSE All-World Ex-US Index Fund ETF | ETF | 922042775 |  | 249096 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 9730 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 6132 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 789241 | 64480 | SH |  | SOLE |  | 64480 | 0 | 0 |
| INTERFACE INC COM | Stock | 458665304 |  | 948 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ENNIS INC COM | Stock | 293389102 |  | 1019 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| DANAOS CORPORATION SHS | Stock | Y1968P121 |  | 527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WORLD FUEL SVCS CORP COM | Stock | 981475106 |  | 2350 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| WORLD FUEL SVCS CORP COM | Stock | 981475106 |  | 3854 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 2280 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 16180 | 68 | SH |  | SOLE |  | 67 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 217148 | 908 | SH |  | SOLE |  | 907 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 2855 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 4521 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| OWENS  MINOR INC NEW COM | Stock | 690732102 |  | 1387 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| OWENS  MINOR INC NEW COM | Stock | 690732102 |  | 6035 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 2502 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 5529 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 4632 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| TEEKAY CORPORATION COM | Stock | Y8564W103 |  | 3114 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 5080 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 15137 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 |  | 5443 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 9123 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  PR COM | CEF | 92840R101 |  | 40337 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME FD COM | CEF | 92838X102 |  | 636 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD II COM | CEF | 92838U108 |  | 13340 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 |  | 1958 | 227 | SH |  | SOLE |  | 226 | 0 | 0 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 |  | 3271 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 1070 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 4001 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| W  T OFFSHORE INC COM | Stock | 92922P106 |  | 3655 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 |  | 1345 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 13744 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 1445 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 2965 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 4573 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 17028 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 46137V738 |  | 49413 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 10270 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 48215 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 58712 | 401 | SH |  | SOLE |  | 400 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 2305 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 30728 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 756 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 12165 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 96724 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 12062 | 711 | SH |  | SOLE |  | 710 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 13050 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 52604 | 3100 | SH |  | SOLE |  | 3099 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 8054 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 9912 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 2492 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H | ADR | 169409109 |  | 1620 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 |  | 9698 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 45513 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 80100 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 86871 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 115311 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 2111 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 4786 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY G SPON ADR | ADR | 647581206 |  | 1114 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 1233 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 2917 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 4192 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 6921 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 11459 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 24386 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 15820 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 290916 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| MATIV HOLDINGS INC COM | Stock | 808541106 |  | 167 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 6563 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SPARTANNASH CO COM | Stock | 847215100 |  | 4711 | 156 | SH |  | SOLE |  | 155 | 0 | 0 |
| SPARTANNASH CO COM | Stock | 847215100 |  | 9284 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 33465 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | ETF | 97717X784 |  | 5013 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | ETF | 26924G102 |  | 2638 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 952 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALTRA INDL MOTION CORP COM | Stock | 02208R106 |  | 3645 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 1363 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| APOLLO TACTICAL INCOME FD INC COM | CEF | 037638103 |  | 727 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 594 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 816 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 3666099 | 49415 | SH |  | SOLE |  | 49415 | 0 | 0 |
| LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 |  | 852 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 4042 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 5375 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 16428 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 17153 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 239899 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 3485 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CAPITAL CITY BK GROUP INC COM | Stock | 139674105 |  | 975 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 17089 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 574749 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORWARD AIR CORP COM | Stock | 349853101 |  | 4405 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 4683 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MATTHEWS INTL CORP CL A | Stock | 577128101 |  | 3348 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MATTHEWS INTL CORP CL A | Stock | 577128101 |  | 19542 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 1934 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 526 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 3642 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ATLAS CORP SHARES | Stock | Y0436Q109 |  | 951 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 25118 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 30728 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 52658 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 5245 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 27560 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 41409 | 161 | SH |  | SOLE |  | 160 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 116778 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 17967 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 13658 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP COM UNITS | Stock | Y48125101 |  | 510 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 22598 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 25680 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 1600 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 11887 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 9844 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 114716 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 |  | 638 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 |  | 1014 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 |  | 3565 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SEAWORLD ENTMT INC COM | Stock | 81282V100 |  | 1231 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 6360 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 18096 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 82638 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| OFG BANCORP COM | Stock | 67103X102 |  | 6201 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| OFG BANCORP COM | Stock | 67103X102 |  | 7028 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 220 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 61482 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 70472 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1528593 | 13904 | SH |  | SOLE |  | 13903 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 4760 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 5880 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 69860 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 13528 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 1677 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMBAC FINL GROUP INC COM NEW | Stock | 023139884 |  | 3436 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 868 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 33660 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 54331 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 24748 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 13419 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 24315 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 6244 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 18044 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 45110 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 75359 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 671 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 11348 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 59740 | 611 | SH |  | SOLE |  | 610 | 0 | 0 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 76889 | 786 | SH |  | SOLE |  | 785 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 1928 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 40089 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 |  | 3236 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 |  | 8203 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| FIRST BANCSHARES INC MS COM | Stock | 318916103 |  | 4866 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 177356 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 204945 | 778 | SH |  | SOLE |  | 777 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 264812 | 1005 | SH |  | SOLE |  | 1004 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 660 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 19274 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 1166 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CKX LDS INC COM | Stock | 12562N104 |  | 3980 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NORDSTROM INC COM | Stock | 655664100 |  | 2421 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TEMPUR SEALY INTL INC COM | Stock | 88023U101 |  | 2334 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 11484 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 27665 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 91781 | 657 | SH |  | SOLE |  | 656 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 792 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 47484 | 5812 | SH |  | SOLE |  | 5812 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 29827 | 291 | SH |  | SOLE |  | 290 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 51603 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 105795 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 159938 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 |  | 5939 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 2659 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 8448 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FIRST TR INTER DURATN PFD  IN COM | CEF | 33718W103 |  | 2564 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 |  | 1524 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| DELAWARE IVY HIGH INCOME OPPO COM | CEF | 465893105 |  | 164 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AAR CORP COM | Stock | 000361105 |  | 6376 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 2708 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 57692 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 132294 | 2777 | SH |  | SOLE |  | 2776 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 148732 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 164627 | 3456 | SH |  | SOLE |  | 3455 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 4910882 | 103540 | SH |  | SOLE |  | 103539 | 0 | 0 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 |  | 1657 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 11500 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| FOSSIL GROUP INC COM | Stock | 34988V106 |  | 2672 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 4891 | 53 | SH |  | SOLE |  | 52 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 13014 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 14223 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 38578 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 19696 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 134563 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| TILE SHOP HLDGS INC COM | Stock | 88677Q109 |  | 1910 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| COTY INC COM CL A | Stock | 222070203 |  | 5846 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 9336 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 14237 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 4982 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 2842 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 6671 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 44238 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 76105 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 534195 | 8623 | SH |  | SOLE |  | 8623 | 0 | 0 |
| INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 191168 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 2429 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 29899 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 4154 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 23526 | 132 | SH |  | SOLE |  | 131 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 34823 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 79738 | 447 | SH |  | SOLE |  | 446 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 3922 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 |  | 15288 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 2711 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 6454 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 2694 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 8671 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 19277 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 16219 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 90467 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 153852 | 8357 | SH |  | SOLE |  | 8357 | 0 | 0 |
| INVESCO DIVIDEND ACHIEVERS ETF | ETF | 46137V506 |  | 29216 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 8547 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 2372184 | 31919 | SH |  | SOLE |  | 31918 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 74463 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| MARCUS CORP DEL COM | Stock | 566330106 |  | 4518 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 3354 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 1694 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 80579 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 4548 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 1319660 | 15087 | SH |  | SOLE |  | 15087 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEND COM | CEF | 00302M106 |  | 284 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 54376 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| EXTREME NETWORKS COM | Stock | 30226D106 |  | 2966 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 7912 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 53107 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 |  | 1186 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 291972 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 2731 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 338597 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 20612 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 25812 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 49114 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 51531 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 15157 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 6848 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 907 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 5881 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 9726 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 31016 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 1034 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 5154 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 58242 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 6275 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 8756 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 96314 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 4911 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 6989 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 5256 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 7709 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 11322 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 68903 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 121791 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 8700 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 3123 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 3580 | 60 | SH |  | SOLE |  | 59 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 15486 | 258 | SH |  | SOLE |  | 257 | 0 | 0 |
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 |  | 162 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PREMIER INC CL A | Stock | 74051N102 |  | 875 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 |  | 60780 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 1764 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 5467 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 2259 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 4841 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 22109 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 42727 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 51204 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 79349 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 9899 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 1204 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 9806 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 5741 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 7382 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CNB FINL CORP PA COM | Stock | 126128107 |  | 856 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 2448 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 6280 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| APOLLO SR FLOATING RATE FD INC COM | CEF | 037636107 |  | 333 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 |  | 9726 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| CONTAINER STORE GROUP INC COM | Stock | 210751103 |  | 6961 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 2709 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 11191 | 215 | SH |  | SOLE |  | 214 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 47053 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 11525 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 3917 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 8704 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NMI HLDGS INC CL A | Stock | 629209305 |  | 2780 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| NMI HLDGS INC CL A | Stock | 629209305 |  | 12645 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 8913 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 7357 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 3845 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 4485 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 83940 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 214988 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 114879 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 197592 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1066951 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| ADVENT CONV  INCOME FD COM | CEF | 00764C109 |  | 3608 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 737 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 17604 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 234479 | 2228 | SH |  | SOLE |  | 2227 | 0 | 0 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 33504 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 12079 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 12229 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 944 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 12744 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 28613 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 51026 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 85486 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 87508 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 4210 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 |  | 5813 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 7227 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 18791 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 24178 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 32587 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 6621 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 7321 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 17875 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 115025 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 1002 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 2880 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 1258 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 454988 | 20258 | SH |  | SOLE |  | 20257 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 1291 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 19827 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 265143 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| BUNGE LIMITED COM | Stock | G16962105 |  | 1097 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BUNGE LIMITED COM | Stock | G16962105 |  | 1497 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 37851 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| MOVADO GROUP INC COM | Stock | 624580106 |  | 3225 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PENNANTPARK INVT CORP COM | CEF | 708062104 |  | 10592 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| THE ODP CORP COM | Stock | 88337F105 |  | 2368 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| THE ODP CORP COM | Stock | 88337F105 |  | 9518 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 9118 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 12553 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 136491 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 |  | 1237 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 961 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 59994 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 99179 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 103981 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 360586 | 8733 | SH |  | SOLE |  | 8733 | 0 | 0 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 13872 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 88264 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 5304 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 20914 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 81909 | 396 | SH |  | SOLE |  | 395 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 83656 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 217412 | 1050 | SH |  | SOLE |  | 1049 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 8900 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 47846 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| BEACON ROOFING SUPPLY INC COM | Stock | 073685109 |  | 8182 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 15355 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 37484 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 8734 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 2375 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 14614 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| TRANSOCEAN LTD REG SHS | Stock | H8817H100 |  | 1619 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 2749 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 11336 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 5101 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 130964 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 224919 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 31690 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 7789 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 8546 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 100283 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 7191 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 30070 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 310725 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 35534 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 50517 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 431448 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 9204 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 184089 | 2610 | SH |  | SOLE |  | 2609 | 0 | 0 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 8629 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 3372 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 15315 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 12516 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 5643 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 44194 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 57478 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 265076 | 486 | SH |  | SOLE |  | 485 | 0 | 0 |
| DIEBOLD NIXDORF INC COM STK | Stock | 253651103 |  | 1255 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| DIEBOLD NIXDORF INC COM STK | Stock | 253651103 |  | 1505 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 6033 | 44 | SH |  | SOLE |  | 43 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 6087 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 17153 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| EDGEWELL PERS CARE CO COM | Stock | 28035Q102 |  | 3893 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| EDGEWELL PERS CARE CO COM | Stock | 28035Q102 |  | 10175 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 3073 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 18048 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 2856 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 5303 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 17134 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 18553 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 10706 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 40902 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 105914 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 20948 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 53491 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 138223 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 4868 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 1256785 | 9293 | SH |  | SOLE |  | 9293 | 0 | 0 |
| SEAGEN INC COM | Stock | 81181C104 |  | 20305 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SEAGEN INC COM | Stock | 81181C104 |  | 141490 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 5789 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 8888 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| M D C HLDGS INC COM | Stock | 552676108 |  | 6952 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| M D C HLDGS INC COM | Stock | 552676108 |  | 23036 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 43784 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 110385 | 227 | SH |  | SOLE |  | 226 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 129182 | 266 | SH |  | SOLE |  | 265 | 0 | 0 |
| AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 |  | 1759 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 4711 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 1599 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VOXX INTL CORP CL A | Stock | 91829F104 |  | 6495 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 630 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 1457 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 6571 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 115594 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 308832 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 407693 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1352200 | 10084 | SH |  | SOLE |  | 10083 | 0 | 0 |
| SCANSOURCE INC COM | Stock | 806037107 |  | 1549 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SCANSOURCE INC COM | Stock | 806037107 |  | 4880 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 3618 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 1686 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 3004 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| OCONEE FED FINL CORP COM | Stock | 675607105 |  | 8370 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 3948 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 9470 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 21452 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 |  | 2199 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 |  | 26616 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| GENWORTH FINL INC COM CL A | Stock | 37247D106 |  | 7120 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| GENWORTH FINL INC COM CL A | Stock | 37247D106 |  | 14844 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 4246 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 16620 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 29352 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| DUCOMMUN INC DEL COM | Stock | 264147109 |  | 1099 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1256 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 40206 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 224363 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 250118 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 5408976 | 30135 | SH |  | SOLE |  | 30135 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 70909 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 516204 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 217 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 22120 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 87910 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 102424 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 178729 | 1515 | SH |  | SOLE |  | 1514 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 3306598 | 28022 | SH |  | SOLE |  | 28022 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 1730 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 6343 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 10641681 | 253554 | SH |  | SOLE |  | 253554 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 5939 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CAMPBELL SOUP CO COM | Stock | 134429109 |  | 4256 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CAMPBELL SOUP CO COM | Stock | 134429109 |  | 12712 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 93162 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 95101 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 210165 | 792 | SH |  | SOLE |  | 791 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 1490 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 2901 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 34524 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 66873 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 5501 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 179453 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| PERKINELMER INC COM | Stock | 714046109 |  | 1542 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PERKINELMER INC COM | Stock | 714046109 |  | 5469 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 72197 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 84783 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 146343 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 |  | 5756 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 5081 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 71175 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 504342 | 15228 | SH |  | SOLE |  | 15227 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 |  | 3289 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 |  | 4076 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 9409 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 1325 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 2502 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 1127 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 2088 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 108683 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| First Trust Global Tactical Commodity Strategy ETF | ETF | 33739H101 |  | 29510 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 404 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC COM | Stock | 269796108 |  | 1666 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 01879R106 |  | 39028 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 |  | 41803 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 3486449 | 27867 | SH |  | SOLE |  | 27867 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 12904 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 29067 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 136544 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 582629 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 3366129 | 123937 | SH |  | SOLE |  | 123937 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 595418 | 5183 | SH |  | SOLE |  | 5182 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 7890 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 55652 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 200089 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 817 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 92530 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 111575 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 1800 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 43194 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 49047 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 188293 | 1866 | SH |  | SOLE |  | 1865 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 298355 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 4067372 | 104345 | SH |  | SOLE |  | 104345 | 0 | 0 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 6749 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 14433 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 7765 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 149194 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 213077 | 1290 | SH |  | SOLE |  | 1289 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 224206 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 4620 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 42178 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 2407915 | 16156 | SH |  | SOLE |  | 16156 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 770780 | 7123 | SH |  | SOLE |  | 7123 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 |  | 35584 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 2977 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 3072 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 5709 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 101743 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 102575 | 2002 | SH |  | SOLE |  | 2001 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 169041 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 335588 | 6549 | SH |  | SOLE |  | 6549 | 0 | 0 |
| COUPA SOFTWARE INC COM | Stock | 22266L106 |  | 1425 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COUPA SOFTWARE INC COM | Stock | 22266L106 |  | 6096 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 14971 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 27802 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 70944 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 105466 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 29620 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 124302 | 1037 | SH |  | SOLE |  | 1036 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 24220 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 49014 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 133158 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| METHODE ELECTRS INC COM | Stock | 591520200 |  | 3062 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 182 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 1092 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 1944 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 36409 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 339852 | 12648 | SH |  | SOLE |  | 12648 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 12548 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| AKEBIA THERAPEUTICS INC COM | Stock | 00972D105 |  | 721 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 12539 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 57240 | 667 | SH |  | SOLE |  | 666 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 68337 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| 8X8 INC NEW COM | Stock | 282914100 |  | 6480 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| 8X8 INC NEW COM | Stock | 282914100 |  | 8916 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 4194 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 17393 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| EUROSEAS LTD SHS | Stock | Y23592135 |  | 498 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 8213 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 60369 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 85762 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 124811 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 32805 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 5286 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 5720 | 194 | SH |  | SOLE |  | 193 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 44886 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 65084 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| OUTFRONT MEDIA INC COM | REIT | 69007J106 |  | 4344 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| 2U INC COM | Stock | 90214J101 |  | 2038 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 46849 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 213218 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 268763 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1048074 | 11812 | SH |  | SOLE |  | 11811 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 1444 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 15801 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| VUZIX CORP COM NEW | Stock | 92921W300 |  | 1944 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| VUZIX CORP COM NEW | Stock | 92921W300 |  | 5136 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| BED BATH  BEYOND INC COM | Stock | 075896100 |  | 1237 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| BED BATH  BEYOND INC COM | Stock | 075896100 |  | 2379 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 2182 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 79490 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 202861 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 9172 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 25185 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 89035 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 116499 | 444 | SH |  | SOLE |  | 443 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 5175872 | 19707 | SH |  | SOLE |  | 19707 | 0 | 0 |
| LANDS END INC NEW COM | Stock | 51509F105 |  | 23 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 992 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 863546 | 7567 | SH |  | SOLE |  | 7567 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 46318 | 476 | SH |  | SOLE |  | 475 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 50638 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 56383 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 3480710 | 35744 | SH |  | SOLE |  | 35743 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 2898 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 5421 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 21065 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 138452 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 367 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 8166 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 43468 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 45246 | 276 | SH |  | SOLE |  | 275 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 48881 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 109461 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| NOVAGOLD RES INC COM NEW | Stock | 66987E206 |  | 6297 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 931 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 7758 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 5064 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 5416 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 12004 | 193 | SH |  | SOLE |  | 192 | 0 | 0 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 |  | 4130 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 7524 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 9556 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 1819 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIVE9 INC COM | Stock | 338307101 |  | 3325 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 9535 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 21408 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 62697 | 100 | SH |  | SOLE |  | 99 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 49202 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 74780 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 100901 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 157449 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| CI FINL CORP COM | Stock | 125491100 |  | 519 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| DRIL-QUIP INC COM | Stock | 262037104 |  | 10651 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| DRIL-QUIP INC COM | Stock | 262037104 |  | 13965 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 956 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 1817 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 2358 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 19523 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 |  | 11745 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 |  | 0 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| GASLOG PARTNERS LP UNIT LTD PTNRP | Stock | Y2687W108 |  | 553 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| MARTEN TRANS LTD COM | Stock | 573075108 |  | 25912 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 9924 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 118059 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 2729 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 9371 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 11581 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 |  | 10465 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 |  | 537 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 2783 | 85 | SH |  | SOLE |  | 84 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 44876 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 94785 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 142262 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 11651 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| JD.COM INC SPON ADR CL A | ADR | 47215P106 |  | 11507 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| JD.COM INC SPON ADR CL A | ADR | 47215P106 |  | 26662 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| CERAGON NETWORKS LTD ORD | Stock | M22013102 |  | 239 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NOW INC COM | Stock | 67011P100 |  | 4851 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| NOW INC COM | Stock | 67011P100 |  | 7785 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 5388 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 5339 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 16261 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 154303 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| TRUECAR INC COM | Stock | 89785L107 |  | 5228 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| VANECK MERK GOLD TRUST | ETF | 921078101 |  | 189088 | 10689 | SH |  | SOLE |  | 10689 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 6315 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 19853 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 1135 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 3406 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 16148 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| TRINSEO PLC SHS | Stock | G9059U107 |  | 2680 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 |  | 815 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 |  | 950 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 |  | 6177 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 70922 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 156163 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 |  | 1766 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 |  | 9700 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 36454 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 821 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 10055 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 8352 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 21156 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CALAVO GROWERS INC COM | Stock | 128246105 |  | 1646 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 3865 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 1550 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 1359 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 7701 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CHIMERA INVT CORP COM NEW | REIT | 16934Q208 |  | 3300 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SIERRA WIRELESS INC COM | Stock | 826516106 |  | 493 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 11554 | 323 | SH |  | SOLE |  | 322 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 29579 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| TATA MTRS LTD SPONSORED ADR | ADR | 876568502 |  | 485 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TATA MTRS LTD SPONSORED ADR | ADR | 876568502 |  | 8897 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 6751 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 17242 | 433 | SH |  | SOLE |  | 432 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 58862 | 1477 | SH |  | SOLE |  | 1476 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 |  | 728 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 10389 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 16410 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 |  | 4989 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 17366888 | 114369 | SH |  | SOLE |  | 114368 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 7669 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| SOUTHSTATE CORPORATION COM | Stock | 840441109 |  | 79643 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 6943 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 21054 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 |  | 941 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 |  | 1542 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 |  | 26560 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 |  | 3560 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ORION ENERGY SYS INC COM | Stock | 686275108 |  | 182 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TIMKENSTEEL CORPORATION COM | Stock | 887399103 |  | 2671 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| TIMKENSTEEL CORPORATION COM | Stock | 887399103 |  | 6250 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| VERITIV CORP COM | Stock | 923454102 |  | 10467 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 29771 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 |  | 21238 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| PROSHARES ULTRA FINANCIALS | ETF | 74347X633 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARINGS CORPORATE INVS COM | CEF | 06759X107 |  | 684 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 116 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 18581 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 58522 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 170146 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 292037 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 18916 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 24990 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 930 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 1617500 | 32350 | SH |  | SOLE |  | 32350 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 1177 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 8556 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WILLDAN GROUP INC COM | Stock | 96924N100 |  | 3766 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| WILLDAN GROUP INC COM | Stock | 96924N100 |  | 3838 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1807 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 46464 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 180685 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| CATALENT INC COM | Stock | 148806102 |  | 11027 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 22246 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 63683 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 2982 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 28693 | 183 | SH |  | SOLE |  | 182 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 126659 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 134388 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| NUVEEN SR INCOME FD COM | CEF | 67067Y104 |  | 142 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 908938 | 40024 | SH |  | SOLE |  | 40023 | 0 | 0 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 |  | 41990 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 |  | 2485607 | 40045 | SH |  | SOLE |  | 40045 | 0 | 0 |
| CALLON PETE CO DEL COM | Stock | 13123X508 |  | 2522 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 4315 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 |  | 30757 | 481 | SH |  | SOLE |  | 480 | 0 | 0 |
| VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 |  | 1138567 | 17787 | SH |  | SOLE |  | 17787 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 3640 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 830 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 41648 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 3615 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 8135 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 708 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 9354 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 450 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 109963 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 114509 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| STORE CAP CORP COM | REIT | 862121100 |  | 2629 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| STORE CAP CORP COM | REIT | 862121100 |  | 14427 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BJS RESTAURANTS INC COM | Stock | 09180C106 |  | 5487 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 20613 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 77431 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| FERGUSON PLC NEW SHS | Stock | G3421J106 |  | 1143 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FERGUSON PLC NEW SHS | Stock | G3421J106 |  | 86467 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 906 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 24606 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 120118 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 1842 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 5032 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | 22758A105 |  | 10530 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| FIRST FNDTN INC COM | Stock | 32026V104 |  | 5976 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 128813 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC COM | Stock | 10948W103 |  | 1893 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC COM | Stock | 10948W103 |  | 6256 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 3470 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 5493 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 57826 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VERITEX HLDGS INC COM | Stock | 923451108 |  | 1376 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 48794 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 78672 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 552549 | 12298 | SH |  | SOLE |  | 12298 | 0 | 0 |
| INVESCO DB GOLD FUND | ETF | 46140H601 |  | 11536 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 279396 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 5303 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 33530 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 974 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 1894 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 2128209 | 29379 | SH |  | SOLE |  | 29378 | 0 | 0 |
| ISHARES MSCI BIC ETF | ETF | 464286657 |  | 27263 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 |  | 3187 | 170 | SH |  | SOLE |  | 169 | 0 | 0 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 |  | 3608 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| 1 800 FLOWERS COM INC CL A | Stock | 68243Q106 |  | 2084 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| 1 800 FLOWERS COM INC CL A | Stock | 68243Q106 |  | 2247 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 16271 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 19301 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 109046 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 29403 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 |  | 738 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| UPLAND SOFTWARE INC COM | Stock | 91544A109 |  | 10631 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 6515 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 3901 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 3980 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ANIKA THERAPEUTICS INC COM | Stock | 035255108 |  | 2102 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 3340 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 8931 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| ASSOCIATED BANC CORP COM | Stock | 045487105 |  | 4318 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 968 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 28297 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 |  | 4405 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 2460 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 4206 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 2110 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 2617 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 11993 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 6737 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 17030 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 10264 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 |  | 2209 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 3205 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 2559 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 4029 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CAMTEK LTD ORD | Stock | M20791105 |  | 483 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 3916 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 1328 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 1784 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 53274 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 3219 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 |  | 680 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 |  | 3615 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 |  | 5863 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 |  | 19680 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC COM | Stock | 205306103 |  | 789 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CORE LABORATORIES N V COM | Stock | N22717107 |  | 2027 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WOLFSPEED INC COM | Stock | 977852102 |  | 483 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | 67075G103 |  | 450 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 4862 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 11665 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 14327 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 3823 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 5735 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INTER PARFUMS INC COM | Stock | 458334109 |  | 2709 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INTER PARFUMS INC COM | Stock | 458334109 |  | 5695 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ENCORE WIRE CORP COM | Stock | 292562105 |  | 5640 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ENCORE WIRE CORP COM | Stock | 292562105 |  | 17883 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| EATON VANCE SHORT DURATION DIV COM | CEF | 27828V104 |  | 28023 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| ADAM NAT RES FD INC COM | CEF | 00548F105 |  | 44428 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 6693 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 850 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EZCORP INC CL A NON VTG | Stock | 302301106 |  | 937 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 542151 | 11040 | SH |  | SOLE |  | 11039 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 890 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 5838612 | 77559 | SH |  | SOLE |  | 77558 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 31933 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 15207 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 491 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 101128 | 1996 | SH |  | SOLE |  | 1995 | 0 | 0 |
| FRP HLDGS INC COM | Stock | 30292L107 |  | 862 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 1694 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 5486 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 1263 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 3353 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 3889 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 5354 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 5899 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 6677 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 23052 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 6116 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 13637 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| JAMES RIV GROUP LTD COM | Stock | G5005R107 |  | 2593 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| NEW RELIC INC COM | Stock | 64829B100 |  | 9879 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 517 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 1035 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 1875 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 4656 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 |  | 1988 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 |  | 4450 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 |  | 58000 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 2530 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 9247 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 68509 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 1298 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 2422 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 |  | 1979 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 839 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 |  | 17622 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 10565 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 17112 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN COM | Stock | 665531307 |  | 4870 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| NETGEAR INC COM | Stock | 64111Q104 |  | 2228 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| NETGEAR INC COM | Stock | 64111Q104 |  | 6755 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 7523 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 93518 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 166404 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 236638 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 8878 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| OVERSTOCK COM INC DEL COM | Stock | 690370101 |  | 58 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OVERSTOCK COM INC DEL COM | Stock | 690370101 |  | 2226 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 4391 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 25835 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 49692 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| ORTHOFIX MED INC COM | Stock | 68752M108 |  | 1006 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 1749 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 4463 | 105 | SH |  | SOLE |  | 104 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 20952 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 48046 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 83935 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 1051 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | ETF | 464288489 |  | 5792 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 4446 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 13202 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 3128 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 2504 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROBERT HALF INTL INC COM | Stock | 770323103 |  | 2510 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 1298 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 9075 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 43209 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 1260413 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 17307 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 3319 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 |  | 204495 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 3831 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 10537 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 17880 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 550 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 26363 | 892 | SH |  | SOLE |  | 891 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 50892 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| ProShares Ultra Bloomberg Crude Oil ETF | ETF | 74347Y888 |  | 4001 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 632 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 13124 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 15183 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 88920 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 76735 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD COM | CEF | 92912R104 |  | 270 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 |  | 20830 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 42087 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 45197 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 178381 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 78354 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 94196 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 135770 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 3991 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 36727 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 467300 | 6439 | SH |  | SOLE |  | 6439 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 214183 | 8028 | SH |  | SOLE |  | 8027 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 1620 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 3696 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 32661 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 26145 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 764 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 3295 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BARRICK GOLD CORP COM | Stock | 067901108 |  | 498 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BARRICK GOLD CORP COM | Stock | 067901108 |  | 10308 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 |  | 2791 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 |  | 37408 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 190 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 28417 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 17096 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 24097 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 49870 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 58747 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 9162 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 18957 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 20834 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 14504 | 237 | SH |  | SOLE |  | 236 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 26653 | 435 | SH |  | SOLE |  | 434 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 41023 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 61460 | 1359 | SH |  | SOLE |  | 1358 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 65357 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 74087 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 7951 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 20690 | 245 | SH |  | SOLE |  | 244 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 13261 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 |  | 1103 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MERCER INTL INC COM | Stock | 588056101 |  | 3306 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 5301 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 18634 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 17958 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 20352 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 2489 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 25132 | 228 | SH |  | SOLE |  | 227 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 32539 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 209239 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 789756 | 7160 | SH |  | SOLE |  | 7160 | 0 | 0 |
| CYMABAY THERAPEUTICS INC COM | Stock | 23257D103 |  | 8233 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 162235 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 304854 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 314741 | 594 | SH |  | SOLE |  | 593 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 608549 | 1148 | SH |  | SOLE |  | 1147 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 1799 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 1688688 | 16419 | SH |  | SOLE |  | 16418 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 872 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 14941 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 16124 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 24749 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 3199 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 11939 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 70259 | 353 | SH |  | SOLE |  | 352 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 89060 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 122284 | 614 | SH |  | SOLE |  | 613 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 9708 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 15145 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 4249 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 |  | 943 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 20134 | 645 | SH |  | SOLE |  | 644 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 1871 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 1721 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 14291 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 67039 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 3017 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 1123 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 39792 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 45535 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 102474 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 400911 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 1258 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 17967 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 27310 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| TFI INTL INC COM | Stock | 87241L109 |  | 702 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 2368 | 66 | SH |  | SOLE |  | 65 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 673 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 50572 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| PATTERSON COS INC COM | Stock | 703395103 |  | 925 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 |  | 336 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 7198 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| UNITI GROUP INC COM | REIT | 91325V108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITI GROUP INC COM | REIT | 91325V108 |  | 1460 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 5517 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 32084 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 37425 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| TRITON INTL LTD CL A | Stock | G9078F107 |  | 963 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 35988 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 |  | 3874 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| TECNOGLASS INC ORD SHS | Stock | G87264100 |  | 1569 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INVITAE CORP COM | Stock | 46185L103 |  | 3320 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 31027 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 4040 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 23898 | 378 | SH |  | SOLE |  | 377 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 32885 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 39035 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 73675 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 2048 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 2569 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 104130 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 44595 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 252790 | 4110 | SH |  | SOLE |  | 4109 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 921 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 39508 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| CALERES INC COM | Stock | 129500104 |  | 2168 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 6482 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AVIS BUDGET GROUP COM | Stock | 053774105 |  | 62457 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 14100 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FLUSHING FINL CORP COM | Stock | 343873105 |  | 853 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 9562 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 2847 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 16373 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 18575 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 1012 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 4780 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| UNIVAR SOLUTIONS INC COM | Stock | 91336L107 |  | 1240 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 1744 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 3823 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 11996 | 364 | SH |  | SOLE |  | 363 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 19256 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 15798 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 1966 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 7739 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 1719 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 7265 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 10827 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 24925 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 69971 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 97580 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 109554 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 1754 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 1857 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 16717 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 39728 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 5593 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 17156 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 5046 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WESTROCK CO COM | Stock | 96145D105 |  | 4079 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| INNOVIVA INC COM | Stock | 45781M101 |  | 1497 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 25424 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 16592 | 599 | SH |  | SOLE |  | 598 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 21289 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 31777 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 86098 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 12294 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 32731 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 53289 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 49355 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 570149 | 8005 | SH |  | SOLE |  | 8005 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 2642 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 20430 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 33029 | 397 | SH |  | SOLE |  | 396 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 72353 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 97414 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 98584 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 11483 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 19061 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 45241 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 2173 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 5719 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 4602 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 2108 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 2788 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 |  | 6370 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 1369 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| RAPID7 INC COM | Stock | 753422104 |  | 4961 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 1356 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 36187 | 267 | SH |  | SOLE |  | 266 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 43269 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 183604 | 1354 | SH |  | SOLE |  | 1353 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 2306 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 14990 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 41894 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC COM | Stock | 00973N102 |  | 1286 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 19752 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 24026 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 12986 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 673 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 24662 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 5987885 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 4960 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 109364 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 116215 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 146015 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 29937 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 33785 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 5264 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 6344 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 27177 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 958322 | 3962 | SH |  | SOLE |  | 3961 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 332 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WW INTL INC COM | Stock | 98262P101 |  | 2030 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 16386 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 4767 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 298 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DISH NETWORK CORPORATION CL A | Stock | 25470M109 |  | 1474 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| DISH NETWORK CORPORATION CL A | Stock | 25470M109 |  | 6711 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 8974 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 98551 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 3729 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 16369 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 2165 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 1675884 | 25531 | SH |  | SOLE |  | 25531 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 96408 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 696042 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1138447 | 8762 | SH |  | SOLE |  | 8762 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 7115146 | 54761 | SH |  | SOLE |  | 54761 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 16055 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 21857 | 647 | SH |  | SOLE |  | 646 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 |  | 2740 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 |  | 150281 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 6852 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 12967 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 3474 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 29455 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 2259 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 3876 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 51568 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 811 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 |  | 880 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 |  | 27500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 3843 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 109357 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 167430 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 220518 | 2009 | SH |  | SOLE |  | 2008 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 1723 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 14352 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 2954 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 24356 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 7697 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 20334 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CORP COM | Stock | 390607109 |  | 2279 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 17463 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 32059 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 295044 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 97635 | 8733 | SH |  | SOLE |  | 8733 | 0 | 0 |
| INVESCO DWA INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 |  | 8637 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC COM | Stock | 576810105 |  | 1500 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 1739 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 440 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 7164 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 21156 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 22118 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 47443 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 4086 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 1178 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 2429803 | 28191 | SH |  | SOLE |  | 28191 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 22168 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 30229 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 60458 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 2526 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 8000 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 44841 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 716302 | 7831 | SH |  | SOLE |  | 7831 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 3291 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 5461 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 87539 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 115117 | 696 | SH |  | SOLE |  | 695 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 562049 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 1395 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 2301 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 |  | 2462 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1085033 | 7155 | SH |  | SOLE |  | 7154 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 693 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 1732 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 857 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 4927 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 31276 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 396480 | 4720 | SH |  | SOLE | EverSource | 4720 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 1874 | 111 | SH |  | SOLE | EverSource | 111 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 14501 | 146 | SH |  | SOLE | EverSource | 146 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 260334 | 555 | SH |  | SOLE | EverSource | 555 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 65207 | 524 | SH |  | SOLE | EverSource | 524 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 8088 | 132 | SH |  | SOLE | EverSource | 132 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 45341 | 1362 | SH |  | SOLE | EverSource | 1362 | 0 | 0 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 851 | 26 | SH |  | SOLE | EverSource | 26 | 0 | 0 |
| iShares Gold Trust ETF | ETF | 464285204 |  | 69768 | 2017 | SH |  | SOLE | EverSource | 2017 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 554917 | 3141 | SH |  | SOLE | EverSource | 3141 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 54908 | 350 | SH |  | SOLE | EverSource | 350 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 7899420 | 41317 | SH |  | SOLE | EverSource | 41317 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 231841 | 1745 | SH |  | SOLE | EverSource | 1745 | 0 | 0 |
| Vanguard International Dividend Appreciation ETF | ETF | 921946810 |  | 39062 | 561 | SH |  | SOLE | EverSource | 561 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 750820 | 12604 | SH |  | SOLE | EverSource | 12604 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 401138 | 879 | SH |  | SOLE | EverSource | 878 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 5533 | 146 | SH |  | SOLE | EverSource | 146 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1113294 | 3242 | SH |  | SOLE | EverSource | 3242 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 4613 | 81 | SH |  | SOLE | EverSource | 81 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 270521 | 5162 | SH |  | SOLE | EverSource | 5161 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 7017 | 190 | SH |  | SOLE | EverSource | 190 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 175203 | 1156 | SH |  | SOLE | EverSource | 1156 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 313343 | 4926 | SH |  | SOLE | EverSource | 4926 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 532473 | 6350 | SH |  | SOLE | EverSource | 6350 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 3859 | 83 | SH |  | SOLE | EverSource | 83 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 995234 | 15800 | SH |  | SOLE | EverSource | 15799 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 111964 | 2602 | SH |  | SOLE | EverSource | 2602 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 298682 | 1718 | SH |  | SOLE | EverSource | 1718 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 53530 | 649 | SH |  | SOLE | EverSource | 649 | 0 | 0 |
| INVESCO DYNAMIC BIOTECHNOLOGY  GENOME ETF | ETF | 46137V787 |  | 6921 | 109 | SH |  | SOLE | EverSource | 109 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 34623 | 1310 | SH |  | SOLE | EverSource | 1310 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 10090 | 60 | SH |  | SOLE | EverSource | 60 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 4423 | 15 | SH |  | SOLE | EverSource | 15 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 851 | 6 | SH |  | SOLE | EverSource | 6 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 |  | 713 | 17 | SH |  | SOLE | EverSource | 17 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 767 | 25 | SH |  | SOLE | EverSource | 25 | 0 | 0 |
| ISHARES MSCI FRANCE ETF | ETF | 464286707 |  | 828 | 25 | SH |  | SOLE | EverSource | 25 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 401218 | 3616 | SH |  | SOLE | EverSource | 3616 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1147 | 3 | SH |  | SOLE | EverSource | 3 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 569060 | 1517 | SH |  | SOLE | EverSource | 1517 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 44830 | 1000 | SH |  | SOLE | EverSource | 1000 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 181016 | 521 | SH |  | SOLE | EverSource | 520 | 0 | 0 |
| FIRST US BANCSHARES INC COM | Stock | 33744V103 |  | 18280 | 2106 | SH |  | SOLE | EverSource | 2106 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 9606 | 100 | SH |  | SOLE | EverSource | 100 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 190069 | 2127 | SH |  | SOLE | EverSource | 2127 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 4804 | 84 | SH |  | SOLE | EverSource | 84 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 35820 | 210 | SH |  | SOLE | EverSource | 210 | 0 | 0 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 |  | 4909 | 255 | SH |  | SOLE | EverSource | 255 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 7262 | 177 | SH |  | SOLE | EverSource | 177 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 7059 | 32 | SH |  | SOLE | EverSource | 32 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 801904 | 7800 | SH |  | SOLE | EverSource | 7799 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 5600 | 31 | SH |  | SOLE | EverSource | 31 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA COM | Stock | 095825105 |  | 11628 | 931 | SH |  | SOLE | EverSource | 931 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 52264 | 385 | SH |  | SOLE | EverSource | 385 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 17313 | 103 | SH |  | SOLE | EverSource | 103 | 0 | 0 |
| PROSHARES ULTRASHORT FTSE EUROPE | ETF | 74348A434 |  | 3422 | 268 | SH |  | SOLE | EverSource | 268 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 85598 | 1010 | SH |  | SOLE | EverSource | 1010 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 1415 | 22 | SH |  | SOLE | EverSource | 22 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 856686 | 2712 | SH |  | SOLE | EverSource | 2712 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 34660 | 680 | SH |  | SOLE | EverSource | 680 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 71658 | 300 | SH |  | SOLE | EverSource | 300 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 1922 | 28 | SH |  | SOLE | EverSource | 28 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 24045 | 177 | SH |  | SOLE | EverSource | 177 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 146676 | 2054 | SH |  | SOLE | EverSource | 2054 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 6591 | 378 | SH |  | SOLE | EverSource | 378 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 31025 | 1439 | SH |  | SOLE | EverSource | 1439 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 3958 | 99 | SH |  | SOLE | EverSource | 99 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 314933 | 1470 | SH |  | SOLE | EverSource | 1470 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 275026 | 1168 | SH |  | SOLE | EverSource | 1167 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 1938 | 26 | SH |  | SOLE | EverSource | 26 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 42020 | 140 | SH |  | SOLE | EverSource | 140 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | 46641Q845 |  | 9298 | 240 | SH |  | SOLE | EverSource | 240 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 7571 | 80 | SH |  | SOLE | EverSource | 80 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 112401 | 334 | SH |  | SOLE | EverSource | 334 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 1281087 | 17038 | SH |  | SOLE | EverSource | 17038 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 1387977 | 17907 | SH |  | SOLE | EverSource | 17907 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 119111 | 1350 | SH |  | SOLE | EverSource | 1350 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 323506 | 8221 | SH |  | SOLE | EverSource | 8221 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 92237 | 398 | SH |  | SOLE | EverSource | 398 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 56910 | 1837 | SH |  | SOLE | EverSource | 1837 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 7034 | 194 | SH |  | SOLE | EverSource | 194 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1876052 | 7823 | SH |  | SOLE | EverSource | 7822 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 4978 | 55 | SH |  | SOLE | EverSource | 55 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 534423 | 4213 | SH |  | SOLE | EverSource | 4212 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 745774 | 8003 | SH |  | SOLE | EverSource | 8002 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 10606 | 221 | SH |  | SOLE | EverSource | 221 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 984569 | 16836 | SH |  | SOLE | EverSource | 16836 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 3538557 | 19279 | SH |  | SOLE | EverSource | 19279 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 6752 | 81 | SH |  | SOLE | EverSource | 80 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 659495 | 11406 | SH |  | SOLE | EverSource | 11406 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 55431 | 450 | SH |  | SOLE | EverSource | 450 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 11905 | 500 | SH |  | SOLE | EverSource | 500 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 7196 | 304 | SH |  | SOLE | EverSource | 304 | 0 | 0 |
| Financial Select Sector SPDR ETF | ETF | 81369Y605 |  | 12586 | 368 | SH |  | SOLE | EverSource | 368 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 38901 | 246 | SH |  | SOLE | EverSource | 246 | 0 | 0 |
| PUBLIC STORAGE COM | REIT | 74460D109 |  | 5683 | 20 | SH |  | SOLE | EverSource | 20 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 1411 | 28 | SH |  | SOLE | EverSource | 28 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 10161 | 150 | SH |  | SOLE | EverSource | 150 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 247216 | 6388 | SH |  | SOLE | EverSource | 6388 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 4630 | 79 | SH |  | SOLE | EverSource | 79 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 638736 | 1818 | SH |  | SOLE | EverSource | 1818 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 6848 | 101 | SH |  | SOLE | EverSource | 101 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 1646 | 28 | SH |  | SOLE | EverSource | 28 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 45169 | 429 | SH |  | SOLE | EverSource | 429 | 0 | 0 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 21617 | 326 | SH |  | SOLE | EverSource | 326 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 741 | 8 | SH |  | SOLE | EverSource | 7 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 79404 | 948 | SH |  | SOLE | EverSource | 948 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 684483 | 9933 | SH |  | SOLE | EverSource | 9933 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 432423 | 1182 | SH |  | SOLE | EverSource | 1182 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 16765 | 225 | SH |  | SOLE | EverSource | 225 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 40478 | 761 | SH |  | SOLE | EverSource | 761 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 8026 | 145 | SH |  | SOLE | EverSource | 145 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 15640 | 310 | SH |  | SOLE | EverSource | 310 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 81408 | 1197 | SH |  | SOLE | EverSource | 1197 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 232533 | 4496 | SH |  | SOLE | EverSource | 4496 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 1580 | 15 | SH |  | SOLE | EverSource | 15 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 2406455 | 52866 | SH |  | SOLE | EverSource | 52865 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 4533 | 26 | SH |  | SOLE | EverSource | 26 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 37385 | 363 | SH |  | SOLE | EverSource | 363 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 54178 | 1084 | SH |  | SOLE | EverSource | 1084 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 15290 | 200 | SH |  | SOLE | EverSource | 200 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 11949 | 187 | SH |  | SOLE | EverSource | 187 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 623520 | 5357 | SH |  | SOLE | EverSource | 5357 | 0 | 0 |
| PROSHARES SHORT HIGH YIELD | ETF | 74347R131 |  | 15941 | 839 | SH |  | SOLE | EverSource | 839 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 1932838 | 12172 | SH |  | SOLE | EverSource | 12171 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 22454 | 205 | SH |  | SOLE | EverSource | 205 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 72149 | 100 | SH |  | SOLE | EverSource | 100 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 3851 | 346 | SH |  | SOLE | EverSource | 346 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 9906 | 217 | SH |  | SOLE | EverSource | 217 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 50606 | 1103 | SH |  | SOLE | EverSource | 1103 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 611544 | 3402 | SH |  | SOLE | EverSource | 3402 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 19867 | 263 | SH |  | SOLE | EverSource | 263 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 26684 | 503 | SH |  | SOLE | EverSource | 503 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 8324 | 37 | SH |  | SOLE | EverSource | 37 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 2123 | 76 | SH |  | SOLE | EverSource | 76 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 212123 | 1021 | SH |  | SOLE | EverSource | 1021 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 43302 | 1360 | SH |  | SOLE | EverSource | 1360 | 0 | 0 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 7110 | 309 | SH |  | SOLE | EverSource | 309 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 26821 | 372 | SH |  | SOLE | EverSource | 372 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 745909 | 33374 | SH |  | SOLE | EverSource | 33374 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 10686703 | 76132 | SH |  | SOLE | EverSource | 76132 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 10098346 | 47386 | SH |  | SOLE | EverSource | 47385 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 2817 | 124 | SH |  | SOLE | EverSource | 124 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 530 | 2 | SH |  | SOLE | EverSource | 2 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 15040 | 443 | SH |  | SOLE | EverSource | 443 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 7079 | 34 | SH |  | SOLE | EverSource | 34 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 284681 | 2735 | SH |  | SOLE | EverSource | 2735 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 32051 | 125 | SH |  | SOLE | EverSource | 125 | 0 | 0 |
| GORMAN RUPP CO COM | Stock | 383082104 |  | 64866 | 2532 | SH |  | SOLE | EverSource | 2531 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 33214 | 276 | SH |  | SOLE | EverSource | 276 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 22791 | 1143 | SH |  | SOLE | EverSource | 1143 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 12951 | 549 | SH |  | SOLE | EverSource | 549 | 0 | 0 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 |  | 11939 | 459 | SH |  | SOLE | EverSource | 459 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 1601 | 60 | SH |  | SOLE | EverSource | 60 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 31062 | 80 | SH |  | SOLE | EverSource | 80 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 426628 | 3335 | SH |  | SOLE | EverSource | 3335 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 472482 | 3386 | SH |  | SOLE | EverSource | 3386 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 538008 | 7889 | SH |  | SOLE | EverSource | 7888 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 26060 | 391 | SH |  | SOLE | EverSource | 391 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 253685 | 454 | SH |  | SOLE | EverSource | 453 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 1317 | 27 | SH |  | SOLE | EverSource | 27 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 6976 | 51 | SH |  | SOLE | EverSource | 51 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 22807 | 1326 | SH |  | SOLE | EverSource | 1326 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 13675 | 293 | SH |  | SOLE | EverSource | 292 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 724 | 10 | SH |  | SOLE | EverSource | 10 | 0 | 0 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 685 | 3 | SH |  | SOLE | EverSource | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 3390 | 55 | SH |  | SOLE | EverSource | 55 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 9606 | 36 | SH |  | SOLE | EverSource | 36 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 17743 | 398 | SH |  | SOLE | EverSource | 398 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 34604 | 885 | SH |  | SOLE | EverSource | 885 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 7255 | 138 | SH |  | SOLE | EverSource | 138 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 47815 | 327 | SH |  | SOLE | EverSource | 327 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 445978 | 4803 | SH |  | SOLE | EverSource | 4803 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 592332 | 4573 | SH |  | SOLE | EverSource | 4573 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 444616 | 10135 | SH |  | SOLE | EverSource | 10134 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 212194 | 1313 | SH |  | SOLE | EverSource | 1313 | 0 | 0 |
| SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 6937 | 115 | SH |  | SOLE | EverSource | 115 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 2569 | 55 | SH |  | SOLE | EverSource | 55 | 0 | 0 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 |  | 12455 | 114 | SH |  | SOLE | EverSource | 114 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 53952 | 751 | SH |  | SOLE | EverSource | 751 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 96322 | 5676 | SH |  | SOLE | EverSource | 5676 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 10686 | 285 | SH |  | SOLE | EverSource | 284 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 26910 | 245 | SH |  | SOLE | EverSource | 244 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 1120 | 8 | SH |  | SOLE | EverSource | 8 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 16717 | 63 | SH |  | SOLE | EverSource | 63 | 0 | 0 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 9783 | 100 | SH |  | SOLE | EverSource | 100 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 187106 | 710 | SH |  | SOLE | EverSource | 710 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 852959 | 5452 | SH |  | SOLE | EverSource | 5452 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 51022 | 1071 | SH |  | SOLE | EverSource | 1071 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 1135034 | 23931 | SH |  | SOLE | EverSource | 23930 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 11264 | 167 | SH |  | SOLE | EverSource | 167 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 75 | 1 | SH |  | SOLE | EverSource | 1 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 31413 | 485 | SH |  | SOLE | EverSource | 485 | 0 | 0 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 12614 | 93 | SH |  | SOLE | EverSource | 93 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 3351 | 182 | SH |  | SOLE | EverSource | 182 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 507234 | 6825 | SH |  | SOLE | EverSource | 6825 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 1225 | 14 | SH |  | SOLE | EverSource | 14 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 1010 | 13 | SH |  | SOLE | EverSource | 13 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 317235 | 5202 | SH |  | SOLE | EverSource | 5202 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 2011 | 24 | SH |  | SOLE | EverSource | 24 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 2209 | 30 | SH |  | SOLE | EverSource | 30 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 1945 | 18 | SH |  | SOLE | EverSource | 18 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 47161 | 183 | SH |  | SOLE | EverSource | 183 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 14155 | 97 | SH |  | SOLE | EverSource | 97 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 11754 | 91 | SH |  | SOLE | EverSource | 91 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 15270 | 205 | SH |  | SOLE | EverSource | 205 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 6294 | 105 | SH |  | SOLE | EverSource | 104 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 339 | 1 | SH |  | SOLE | EverSource | 1 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 4207 | 29 | SH |  | SOLE | EverSource | 29 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 93551 | 292 | SH |  | SOLE | EverSource | 292 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 132937 | 346 | SH |  | SOLE | EverSource | 346 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 3579 | 34 | SH |  | SOLE | EverSource | 34 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 6295 | 19 | SH |  | SOLE | EverSource | 19 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 4171 | 102 | SH |  | SOLE | EverSource | 102 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 122218 | 2960 | SH |  | SOLE | EverSource | 2960 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 86969 | 420 | SH |  | SOLE | EverSource | 420 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 8811 | 95 | SH |  | SOLE | EverSource | 95 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 3570 | 33 | SH |  | SOLE | EverSource | 33 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 55025 | 415 | SH |  | SOLE | EverSource | 415 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 69846 | 994 | SH |  | SOLE | EverSource | 994 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 476643 | 3695 | SH |  | SOLE | EverSource | 3695 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 617333 | 1121 | SH |  | SOLE | EverSource | 1121 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 2586748 | 19127 | SH |  | SOLE | EverSource | 19127 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 273407 | 562 | SH |  | SOLE | EverSource | 562 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1295204 | 9658 | SH |  | SOLE | EverSource | 9658 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 |  | 10389 | 137 | SH |  | SOLE | EverSource | 137 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 651861 | 3632 | SH |  | SOLE | EverSource | 3631 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 87716 | 831 | SH |  | SOLE | EverSource | 831 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 559588 | 4742 | SH |  | SOLE | EverSource | 4742 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 15725375 | 374681 | SH |  | SOLE | EverSource | 374681 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 2123 | 8 | SH |  | SOLE | EverSource | 8 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 206801 | 2598 | SH |  | SOLE | EverSource | 2598 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 99830 | 3014 | SH |  | SOLE | EverSource | 3014 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 612533 | 4320 | SH |  | SOLE | EverSource | 4320 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 2818 | 20 | SH |  | SOLE | EverSource | 20 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 543407 | 6648 | SH |  | SOLE | EverSource | 6647 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 12615 | 125 | SH |  | SOLE | EverSource | 125 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 4388115 | 112574 | SH |  | SOLE | EverSource | 112573 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 15696 | 95 | SH |  | SOLE | EverSource | 95 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 230054 | 2126 | SH |  | SOLE | EverSource | 2126 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 690036 | 13467 | SH |  | SOLE | EverSource | 13466 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 66843 | 634 | SH |  | SOLE | EverSource | 634 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 713547 | 8393 | SH |  | SOLE | EverSource | 8392 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 18684 | 205 | SH |  | SOLE | EverSource | 205 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 32916 | 1225 | SH |  | SOLE | EverSource | 1225 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 1288 | 15 | SH |  | SOLE | EverSource | 15 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 107083 | 447 | SH |  | SOLE | EverSource | 447 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1252158 | 14112 | SH |  | SOLE | EverSource | 14112 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 4876 | 33 | SH |  | SOLE | EverSource | 33 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 34406 | 131 | SH |  | SOLE | EverSource | 131 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 110939 | 676 | SH |  | SOLE | EverSource | 676 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 62250 | 1000 | SH |  | SOLE | EverSource | 1000 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 609222 | 4012 | SH |  | SOLE | EverSource | 4012 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 21511 | 222 | SH |  | SOLE | EverSource | 221 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 42040 | 250 | SH |  | SOLE | EverSource | 250 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 785 | 5 | SH |  | SOLE | EverSource | 5 | 0 | 0 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 |  | 15268 | 549 | SH |  | SOLE | EverSource | 549 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD IN COM | CEF | 958435109 |  | 4858 | 640 | SH |  | SOLE | EverSource | 640 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 3920 | 14 | SH |  | SOLE | EverSource | 14 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 43252 | 491 | SH |  | SOLE | EverSource | 491 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 43370 | 150 | SH |  | SOLE | EverSource | 150 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 9211 | 205 | SH |  | SOLE | EverSource | 205 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 344535 | 2014 | SH |  | SOLE | EverSource | 2014 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 484406 | 6687 | SH |  | SOLE | EverSource | 6687 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 124 | 10 | SH |  | SOLE | EverSource | 10 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 23739 | 1480 | SH |  | SOLE | EverSource | 1480 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 986921 | 13110 | SH |  | SOLE | EverSource | 13110 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 395 | 3 | SH |  | SOLE | EverSource | 3 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 1858872 | 10803 | SH |  | SOLE | EverSource | 10803 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 4410 | 49 | SH |  | SOLE | EverSource | 49 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 8058 | 112 | SH |  | SOLE | EverSource | 112 | 0 | 0 |
| ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 |  | 5074 | 180 | SH |  | SOLE | EverSource | 180 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 33140 | 725 | SH |  | SOLE | EverSource | 725 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 13649 | 234 | SH |  | SOLE | EverSource | 234 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 26505 | 586 | SH |  | SOLE | EverSource | 586 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 50264 | 594 | SH |  | SOLE | EverSource | 594 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 162251 | 1471 | SH |  | SOLE | EverSource | 1471 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1060 | 2 | SH |  | SOLE | EverSource | 2 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 2442585 | 23749 | SH |  | SOLE | EverSource | 23749 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 19686 | 105 | SH |  | SOLE | EverSource | 105 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 59367 | 298 | SH |  | SOLE | EverSource | 297 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 2642 | 86 | SH |  | SOLE | EverSource | 86 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 207318 | 3324 | SH |  | SOLE | EverSource | 3324 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 858 | 2 | SH |  | SOLE | EverSource | 2 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 |  | 689 | 31 | SH |  | SOLE | EverSource | 31 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 583990 | 9494 | SH |  | SOLE | EverSource | 9494 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 494 | 7 | SH |  | SOLE | EverSource | 7 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 15564 | 115 | SH |  | SOLE | EverSource | 115 | 0 | 0 |
| WESTROCK CO COM | Stock | 96145D105 |  | 159284 | 4530 | SH |  | SOLE | EverSource | 4530 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 59397 | 834 | SH |  | SOLE | EverSource | 834 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 666 | 8 | SH |  | SOLE | EverSource | 8 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 3431 | 30 | SH |  | SOLE | EverSource | 30 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 7146 | 360 | SH |  | SOLE | EverSource | 360 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 3813 | 258 | SH |  | SOLE | EverSource | 258 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 31704 | 483 | SH |  | SOLE | EverSource | 483 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 6144330 | 47290 | SH |  | SOLE | EverSource | 47289 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 69936 | 637 | SH |  | SOLE | EverSource | 637 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 59339 | 683 | SH |  | SOLE | EverSource | 683 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 637 | 57 | SH |  | SOLE | EverSource | 57 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 2015 | 1 | SH |  | SOLE | EverSource | 1 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 5753 | 215 | SH |  | SOLE | EverSource | 215 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 62631 | 413 | SH |  | SOLE | EverSource | 413 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 1569 | 35 | SH |  | SOLE | 55ip | 35 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 196157 | 8466 | SH |  | SOLE | 55ip | 8466 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 140761 | 3714 | SH |  | SOLE | 55ip | 3714 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 |  | 81482 | 1135 | SH |  | SOLE | 55ip | 1135 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 26220 | 564 | SH |  | SOLE | 55ip | 564 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 35960 | 547 | SH |  | SOLE | 55ip | 547 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 426 | 4 | SH |  | SOLE | 55ip | 4 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 107459 | 630 | SH |  | SOLE | 55ip | 630 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 8417 | 342 | SH |  | SOLE | 55ip | 342 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 924962 | 10914 | SH |  | SOLE | 55ip | 10914 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 22841 | 355 | SH |  | SOLE | 55ip | 355 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 54986 | 581 | SH |  | SOLE | 55ip | 581 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 37892 | 1045 | SH |  | SOLE | 55ip | 1045 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 40015 | 1217 | SH |  | SOLE | 55ip | 1217 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 141350 | 3121 | SH |  | SOLE | 55ip | 3121 | 0 | 0 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 |  | 28890 | 530 | SH |  | SOLE | 55ip | 530 | 0 | 0 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 32426 | 489 | SH |  | SOLE | 55ip | 489 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 5430 | 56 | SH |  | SOLE | 55ip | 56 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 199516 | 2382 | SH |  | SOLE | 55ip | 2382 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 2814 | 27 | SH |  | SOLE | 55ip | 27 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 42493 | 783 | SH |  | SOLE | 55ip | 783 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 |  | 67851 | 2213 | SH |  | SOLE | 55ip | 2213 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 9495 | 208 | SH |  | SOLE | 55ip | 208 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 273307 | 5957 | SH |  | SOLE | 55ip | 5957 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 145463 | 2742 | SH |  | SOLE | 55ip | 2742 | 0 | 0 |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 |  | 57267 | 1350 | SH |  | SOLE | 55ip | 1350 | 0 | 0 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 6995 | 304 | SH |  | SOLE | 55ip | 304 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 110962 | 1539 | SH |  | SOLE | 55ip | 1539 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 70932 | 3122 | SH |  | SOLE | 55ip | 3122 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 30852 | 1026 | SH |  | SOLE | 55ip | 1026 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 40202 | 372 | SH |  | SOLE | 55ip | 372 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 116160 | 796 | SH |  | SOLE | 55ip | 796 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 121121 | 1626 | SH |  | SOLE | 55ip | 1626 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1377777 | 3586 | SH |  | SOLE | 55ip | 3586 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 57205 | 1399 | SH |  | SOLE | 55ip | 1399 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 96089 | 1036 | SH |  | SOLE | 55ip | 1036 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 57552 | 532 | SH |  | SOLE | 55ip | 532 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 50285 | 525 | SH |  | SOLE | 55ip | 525 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 164398 | 1695 | SH |  | SOLE | 55ip | 1695 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 7168 | 72 | SH |  | SOLE | 55ip | 72 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 35174 | 782 | SH |  | SOLE | 55ip | 782 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 28000 | 100 | SH |  | SOLE | 55ip | 100 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 224335 | 4993 | SH |  | SOLE | 55ip | 4993 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 27091 | 591 | SH |  | SOLE | 55ip | 591 | 0 | 0 |
| ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 |  | 14518 | 515 | SH |  | SOLE | 55ip | 515 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 7989 | 115 | SH |  | SOLE | 55ip | 115 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 16842 | 80 | SH |  | SOLE | 55ip | 80 | 0 | 0 |
| PROSHARES SHORT HIGH YIELD | ETF | 74347R131 |  | 23123 | 1217 | SH |  | SOLE | GW Inv. Mgmt. | 1217 | 0 | 0 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 |  | 26753 | 962 | SH |  | SOLE | GW Inv. Mgmt. | 962 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 0 | 0 | SH |  | SOLE | Vanguard Just Invest | 0 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 0 | 0 | SH |  | SOLE | Vanguard Just Invest | 0 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 512 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 37889 | 2374 | SH |  | SOLE | Vanguard Just Invest | 2374 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 496 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 62355 | 2582 | SH |  | SOLE | Vanguard Just Invest | 2582 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 46946 | 793 | SH |  | SOLE | Vanguard Just Invest | 793 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 19418 | 309 | SH |  | SOLE | Vanguard Just Invest | 309 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 500 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 73355 | 143 | SH |  | SOLE | Vanguard Just Invest | 143 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 22706 | 390 | SH |  | SOLE | Vanguard Just Invest | 390 | 0 | 0 |
| GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 |  | 46471 | 10191 | SH |  | SOLE | Vanguard Just Invest | 10191 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 111179 | 1786 | SH |  | SOLE | Vanguard Just Invest | 1786 | 0 | 0 |
| WEST FRASER TIMBER CO LTD COM | Stock | 952845105 |  | 28049 | 388 | SH |  | SOLE | Vanguard Just Invest | 388 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 56498 | 231 | SH |  | SOLE | Vanguard Just Invest | 231 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 508 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 254199 | 1439 | SH |  | SOLE | Vanguard Just Invest | 1439 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 50926 | 968 | SH |  | SOLE | Vanguard Just Invest | 968 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 57690 | 502 | SH |  | SOLE | Vanguard Just Invest | 502 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 42976 | 501 | SH |  | SOLE | Vanguard Just Invest | 501 | 0 | 0 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 14469 | 475 | SH |  | SOLE | Vanguard Just Invest | 475 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 23452 | 443 | SH |  | SOLE | Vanguard Just Invest | 443 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 78136 | 690 | SH |  | SOLE | Vanguard Just Invest | 690 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 50392 | 210 | SH |  | SOLE | Vanguard Just Invest | 210 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 114002 | 332 | SH |  | SOLE | Vanguard Just Invest | 332 | 0 | 0 |
| LIGHT  WONDER INC COM | Stock | 80874P109 |  | 21799 | 372 | SH |  | SOLE | Vanguard Just Invest | 372 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 499 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 14314 | 188 | SH |  | SOLE | Vanguard Just Invest | 188 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 68847 | 2465 | SH |  | SOLE | Vanguard Just Invest | 2465 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 9151 | 67 | SH |  | SOLE | Vanguard Just Invest | 67 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 48009 | 843 | SH |  | SOLE | Vanguard Just Invest | 843 | 0 | 0 |
| TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 |  | 59531 | 8326 | SH |  | SOLE | Vanguard Just Invest | 8326 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 512 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 39445 | 139 | SH |  | SOLE | Vanguard Just Invest | 139 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 24790 | 473 | SH |  | SOLE | Vanguard Just Invest | 473 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 32577 | 227 | SH |  | SOLE | Vanguard Just Invest | 227 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 224006 | 1478 | SH |  | SOLE | Vanguard Just Invest | 1478 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 37594 | 591 | SH |  | SOLE | Vanguard Just Invest | 591 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 1006 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 46676 | 741 | SH |  | SOLE | Vanguard Just Invest | 741 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 44106 | 1025 | SH |  | SOLE | Vanguard Just Invest | 1025 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 92135 | 530 | SH |  | SOLE | Vanguard Just Invest | 530 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 78368 | 283 | SH |  | SOLE | Vanguard Just Invest | 283 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 60438 | 572 | SH |  | SOLE | Vanguard Just Invest | 572 | 0 | 0 |
| CAE INC COM | Stock | 124765108 |  | 18624 | 963 | SH |  | SOLE | Vanguard Just Invest | 963 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 18762 | 318 | SH |  | SOLE | Vanguard Just Invest | 318 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 502 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO COM | Stock | 759509102 |  | 69437 | 343 | SH |  | SOLE | Vanguard Just Invest | 343 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 504 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 13292 | 150 | SH |  | SOLE | Vanguard Just Invest | 150 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 39667 | 666 | SH |  | SOLE | Vanguard Just Invest | 666 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 49568 | 909 | SH |  | SOLE | Vanguard Just Invest | 909 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 454 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 113097 | 1458 | SH |  | SOLE | Vanguard Just Invest | 1458 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 59767 | 769 | SH |  | SOLE | Vanguard Just Invest | 769 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 18664 | 133 | SH |  | SOLE | Vanguard Just Invest | 133 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 79028 | 268 | SH |  | SOLE | Vanguard Just Invest | 268 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 108247 | 9717 | SH |  | SOLE | Vanguard Just Invest | 9717 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 48163 | 304 | SH |  | SOLE | Vanguard Just Invest | 304 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 59052 | 437 | SH |  | SOLE | Vanguard Just Invest | 437 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 34514 | 592 | SH |  | SOLE | Vanguard Just Invest | 592 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 19478 | 748 | SH |  | SOLE | Vanguard Just Invest | 748 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 34466 | 114 | SH |  | SOLE | Vanguard Just Invest | 114 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 91304 | 368 | SH |  | SOLE | Vanguard Just Invest | 368 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 47008 | 417 | SH |  | SOLE | Vanguard Just Invest | 417 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 223675 | 2016 | SH |  | SOLE | Vanguard Just Invest | 2016 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 498 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 172822 | 497 | SH |  | SOLE | Vanguard Just Invest | 497 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 568 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| ARCH RESOURCES INC CL A | Stock | 03940R107 |  | 571 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 22866 | 248 | SH |  | SOLE | Vanguard Just Invest | 248 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 515 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 74252 | 760 | SH |  | SOLE | Vanguard Just Invest | 760 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 1038 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 14396 | 152 | SH |  | SOLE | Vanguard Just Invest | 152 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 81081 | 1950 | SH |  | SOLE | Vanguard Just Invest | 1950 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 |  | 77919 | 3636 | SH |  | SOLE | Vanguard Just Invest | 3636 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 |  | 10370 | 90 | SH |  | SOLE | Vanguard Just Invest | 90 | 0 | 0 |
| HOSTESS BRANDS INC CL A | Stock | 44109J106 |  | 74793 | 3333 | SH |  | SOLE | Vanguard Just Invest | 3333 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 101939 | 353 | SH |  | SOLE | Vanguard Just Invest | 353 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 |  | 84821 | 17708 | SH |  | SOLE | Vanguard Just Invest | 17708 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 515 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 62634 | 618 | SH |  | SOLE | Vanguard Just Invest | 618 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 71624 | 452 | SH |  | SOLE | Vanguard Just Invest | 452 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 70059 | 939 | SH |  | SOLE | Vanguard Just Invest | 939 | 0 | 0 |
| VERMILION ENERGY INC COM | Stock | 923725105 |  | 513 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM | Stock | 86800U104 |  | 61986 | 755 | SH |  | SOLE | Vanguard Just Invest | 755 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 24135 | 1139 | SH |  | SOLE | Vanguard Just Invest | 1139 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 91566 | 2324 | SH |  | SOLE | Vanguard Just Invest | 2324 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 441 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 20249 | 146 | SH |  | SOLE | Vanguard Just Invest | 146 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 67721 | 391 | SH |  | SOLE | Vanguard Just Invest | 391 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 77684 | 430 | SH |  | SOLE | Vanguard Just Invest | 430 | 0 | 0 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 38494 | 1422 | SH |  | SOLE | Vanguard Just Invest | 1422 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 124754 | 919 | SH |  | SOLE | Vanguard Just Invest | 919 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 41066 | 601 | SH |  | SOLE | Vanguard Just Invest | 601 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 500 | 43 | SH |  | SOLE | Vanguard Just Invest | 43 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 131197 | 3756 | SH |  | SOLE | Vanguard Just Invest | 3756 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 17264 | 734 | SH |  | SOLE | Vanguard Just Invest | 734 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 220154 | 697 | SH |  | SOLE | Vanguard Just Invest | 697 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 29890 | 942 | SH |  | SOLE | Vanguard Just Invest | 942 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 77815 | 130 | SH |  | SOLE | Vanguard Just Invest | 130 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 53698 | 1412 | SH |  | SOLE | Vanguard Just Invest | 1412 | 0 | 0 |
| SSR MNG INC COM | Stock | 784730103 |  | 50066 | 3195 | SH |  | SOLE | Vanguard Just Invest | 3195 | 0 | 0 |
| WNS HLDGS LTD SPON ADR | ADR | 92932M101 |  | 176218 | 2203 | SH |  | SOLE | Vanguard Just Invest | 2203 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 226255 | 10336 | SH |  | SOLE | Vanguard Just Invest | 10336 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 60437 | 974 | SH |  | SOLE | Vanguard Just Invest | 974 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 84978 | 1190 | SH |  | SOLE | Vanguard Just Invest | 1190 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 33925 | 897 | SH |  | SOLE | Vanguard Just Invest | 897 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 33463 | 170 | SH |  | SOLE | Vanguard Just Invest | 170 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 25787 | 645 | SH |  | SOLE | Vanguard Just Invest | 645 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 520 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 |  | 53047 | 8136 | SH |  | SOLE | Vanguard Just Invest | 8136 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 489 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| TREX CO INC COM | Stock | 89531P105 |  | 28488 | 673 | SH |  | SOLE | Vanguard Just Invest | 673 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 600 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 419 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 66985 | 1807 | SH |  | SOLE | Vanguard Just Invest | 1807 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 47570 | 9113 | SH |  | SOLE | Vanguard Just Invest | 9113 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 897 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 26462 | 348 | SH |  | SOLE | Vanguard Just Invest | 348 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 142179 | 23657 | SH |  | SOLE | Vanguard Just Invest | 23657 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 19975 | 424 | SH |  | SOLE | Vanguard Just Invest | 424 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 38560 | 528 | SH |  | SOLE | Vanguard Just Invest | 528 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 132827 | 430 | SH |  | SOLE | Vanguard Just Invest | 430 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 128218 | 381 | SH |  | SOLE | Vanguard Just Invest | 381 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 6341 | 105 | SH |  | SOLE | Vanguard Just Invest | 105 | 0 | 0 |
| AVANGRID INC COM | Stock | 05351W103 |  | 49728 | 1157 | SH |  | SOLE | Vanguard Just Invest | 1157 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 17088 | 467 | SH |  | SOLE | Vanguard Just Invest | 467 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 74843 | 577 | SH |  | SOLE | Vanguard Just Invest | 577 | 0 | 0 |
| JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 |  | 12917 | 720 | SH |  | SOLE | Vanguard Just Invest | 720 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 26467 | 68 | SH |  | SOLE | Vanguard Just Invest | 68 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 70691 | 1404 | SH |  | SOLE | Vanguard Just Invest | 1404 | 0 | 0 |
| AEGON N V NY REGISTRY SHS | ADR | 007924103 |  | 66790 | 13252 | SH |  | SOLE | Vanguard Just Invest | 13252 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 44370 | 562 | SH |  | SOLE | Vanguard Just Invest | 562 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 15702 | 449 | SH |  | SOLE | Vanguard Just Invest | 449 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 102960 | 16421 | SH |  | SOLE | Vanguard Just Invest | 16421 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 31507 | 313 | SH |  | SOLE | Vanguard Just Invest | 313 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 16355 | 239 | SH |  | SOLE | Vanguard Just Invest | 239 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 945610 | 3943 | SH |  | SOLE | Vanguard Just Invest | 3943 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 41620 | 751 | SH |  | SOLE | Vanguard Just Invest | 751 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 112670 | 2029 | SH |  | SOLE | Vanguard Just Invest | 2029 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 0 | 0 | SH |  | SOLE | Vanguard Just Invest | 0 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 1025 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 64343 | 501 | SH |  | SOLE | Vanguard Just Invest | 501 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 78132 | 3329 | SH |  | SOLE | Vanguard Just Invest | 3329 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 71717 | 1084 | SH |  | SOLE | Vanguard Just Invest | 1084 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 21965 | 238 | SH |  | SOLE | Vanguard Just Invest | 238 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 39898 | 521 | SH |  | SOLE | Vanguard Just Invest | 521 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 28042 | 283 | SH |  | SOLE | Vanguard Just Invest | 283 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 42318 | 3463 | SH |  | SOLE | Vanguard Just Invest | 3463 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 571 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 10838 | 178 | SH |  | SOLE | Vanguard Just Invest | 178 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 62533 | 748 | SH |  | SOLE | Vanguard Just Invest | 748 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 50072 | 366 | SH |  | SOLE | Vanguard Just Invest | 366 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 42600 | 314 | SH |  | SOLE | Vanguard Just Invest | 314 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 72897 | 623 | SH |  | SOLE | Vanguard Just Invest | 623 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 68121 | 323 | SH |  | SOLE | Vanguard Just Invest | 323 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 84871 | 689 | SH |  | SOLE | Vanguard Just Invest | 689 | 0 | 0 |
| EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 |  | 25869 | 1036 | SH |  | SOLE | Vanguard Just Invest | 1036 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 52564 | 113 | SH |  | SOLE | Vanguard Just Invest | 113 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 28297 | 685 | SH |  | SOLE | Vanguard Just Invest | 685 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 75840 | 190 | SH |  | SOLE | Vanguard Just Invest | 190 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 58230 | 670 | SH |  | SOLE | Vanguard Just Invest | 670 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 652 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| GERDAU SA SPON ADR REP PFD | ADR | 373737105 |  | 62281 | 11242 | SH |  | SOLE | Vanguard Just Invest | 11242 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 74542 | 415 | SH |  | SOLE | Vanguard Just Invest | 415 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 41404 | 262 | SH |  | SOLE | Vanguard Just Invest | 262 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 7722 | 192 | SH |  | SOLE | Vanguard Just Invest | 192 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 77281 | 2762 | SH |  | SOLE | Vanguard Just Invest | 2762 | 0 | 0 |
| KILROY RLTY CORP COM | REIT | 49427F108 |  | 503 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| PUBLIC STORAGE COM | REIT | 74460D109 |  | 31942 | 114 | SH |  | SOLE | Vanguard Just Invest | 114 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 486 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 33518 | 444 | SH |  | SOLE | Vanguard Just Invest | 444 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 533 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| ACUITY BRANDS INC COM | Stock | 00508Y102 |  | 497 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 48197 | 1532 | SH |  | SOLE | Vanguard Just Invest | 1532 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 88972 | 1033 | SH |  | SOLE | Vanguard Just Invest | 1033 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 56801 | 2067 | SH |  | SOLE | Vanguard Just Invest | 2067 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 36280 | 436 | SH |  | SOLE | Vanguard Just Invest | 436 | 0 | 0 |
| EVEREST RE GROUP LTD COM | Stock | G3223R108 |  | 70892 | 214 | SH |  | SOLE | Vanguard Just Invest | 214 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 20733 | 276 | SH |  | SOLE | Vanguard Just Invest | 276 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 439 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 76477 | 10462 | SH |  | SOLE | Vanguard Just Invest | 10462 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 18166 | 265 | SH |  | SOLE | Vanguard Just Invest | 265 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 78497 | 3233 | SH |  | SOLE | Vanguard Just Invest | 3233 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 82236 | 1214 | SH |  | SOLE | Vanguard Just Invest | 1214 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 79761 | 2061 | SH |  | SOLE | Vanguard Just Invest | 2061 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043101 |  | 52795 | 5269 | SH |  | SOLE | Vanguard Just Invest | 5269 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 54717 | 659 | SH |  | SOLE | Vanguard Just Invest | 659 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 49291 | 727 | SH |  | SOLE | Vanguard Just Invest | 727 | 0 | 0 |
| SOUTH JERSEY INDS INC COM | Stock | 838518108 |  | 10517 | 296 | SH |  | SOLE | Vanguard Just Invest | 296 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 526 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 103943 | 994 | SH |  | SOLE | Vanguard Just Invest | 994 | 0 | 0 |
| SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 0 | 0 | SH |  | SOLE | Vanguard Just Invest | 0 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 10587 | 502 | SH |  | SOLE | Vanguard Just Invest | 502 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 647 | 30 | SH |  | SOLE | Vanguard Just Invest | 30 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 993 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 20968 | 220 | SH |  | SOLE | Vanguard Just Invest | 220 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 523 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 20588 | 612 | SH |  | SOLE | Vanguard Just Invest | 612 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 38957 | 370 | SH |  | SOLE | Vanguard Just Invest | 370 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 17033 | 195 | SH |  | SOLE | Vanguard Just Invest | 195 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 932 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 499 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 208529 | 570 | SH |  | SOLE | Vanguard Just Invest | 570 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 46893 | 638 | SH |  | SOLE | Vanguard Just Invest | 638 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 58285 | 388 | SH |  | SOLE | Vanguard Just Invest | 388 | 0 | 0 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 506 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 30260 | 236 | SH |  | SOLE | Vanguard Just Invest | 236 | 0 | 0 |
| TIM S A SPONSORED ADR | ADR | 88706T108 |  | 8015 | 688 | SH |  | SOLE | Vanguard Just Invest | 688 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 538 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| NATURA  HLDG S A ADS | ADR | 63884N108 |  | 9266 | 2140 | SH |  | SOLE | Vanguard Just Invest | 2140 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 56206 | 1148 | SH |  | SOLE | Vanguard Just Invest | 1148 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 48787 | 1646 | SH |  | SOLE | Vanguard Just Invest | 1646 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 10924 | 161 | SH |  | SOLE | Vanguard Just Invest | 161 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 61716 | 4518 | SH |  | SOLE | Vanguard Just Invest | 4518 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 81065 | 1390 | SH |  | SOLE | Vanguard Just Invest | 1390 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 133681 | 1298 | SH |  | SOLE | Vanguard Just Invest | 1298 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 17848 | 178 | SH |  | SOLE | Vanguard Just Invest | 178 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 18842 | 377 | SH |  | SOLE | Vanguard Just Invest | 377 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 482 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 41688 | 697 | SH |  | SOLE | Vanguard Just Invest | 697 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 81700 | 2150 | SH |  | SOLE | Vanguard Just Invest | 2150 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 459 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 1020 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 541 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 66384 | 2742 | SH |  | SOLE | Vanguard Just Invest | 2742 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 40817 | 833 | SH |  | SOLE | Vanguard Just Invest | 833 | 0 | 0 |
| ASGN INC COM | Stock | 00191U102 |  | 12629 | 155 | SH |  | SOLE | Vanguard Just Invest | 155 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 18334 | 884 | SH |  | SOLE | Vanguard Just Invest | 884 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 17011 | 410 | SH |  | SOLE | Vanguard Just Invest | 410 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 35564 | 801 | SH |  | SOLE | Vanguard Just Invest | 801 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 514 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 46613 | 1328 | SH |  | SOLE | Vanguard Just Invest | 1328 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 11869 | 125 | SH |  | SOLE | Vanguard Just Invest | 125 | 0 | 0 |
| ERICSSON ADR B SEK 10 | ADR | 294821608 |  | 44553 | 7629 | SH |  | SOLE | Vanguard Just Invest | 7629 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 0 | 0 | SH |  | SOLE | Vanguard Just Invest | 0 | 0 | 0 |
| SUZANO S A SPON ADS | ADR | 86959K105 |  | 16734 | 1811 | SH |  | SOLE | Vanguard Just Invest | 1811 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 13036 | 112 | SH |  | SOLE | Vanguard Just Invest | 112 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 55665 | 3434 | SH |  | SOLE | Vanguard Just Invest | 3434 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 61682 | 3191 | SH |  | SOLE | Vanguard Just Invest | 3191 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 11740 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 83731 | 514 | SH |  | SOLE | Vanguard Just Invest | 514 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 91629 | 127 | SH |  | SOLE | Vanguard Just Invest | 127 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 20631 | 277 | SH |  | SOLE | Vanguard Just Invest | 277 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 25154 | 2260 | SH |  | SOLE | Vanguard Just Invest | 2260 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 66017 | 2398 | SH |  | SOLE | Vanguard Just Invest | 2398 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 71721 | 1324 | SH |  | SOLE | Vanguard Just Invest | 1324 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 33602 | 393 | SH |  | SOLE | Vanguard Just Invest | 393 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG COP SPON ADS | ADR | 20441B605 |  | 525 | 73 | SH |  | SOLE | Vanguard Just Invest | 73 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 514 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 123767 | 8716 | SH |  | SOLE | Vanguard Just Invest | 8716 | 0 | 0 |
| APTIV PLC SHS | Stock | G6095L109 |  | 40325 | 433 | SH |  | SOLE | Vanguard Just Invest | 433 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 44821 | 3047 | SH |  | SOLE | Vanguard Just Invest | 3047 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 39172 | 3082 | SH |  | SOLE | Vanguard Just Invest | 3082 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 489 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 104919 | 505 | SH |  | SOLE | Vanguard Just Invest | 505 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 21999 | 95 | SH |  | SOLE | Vanguard Just Invest | 95 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 10324 | 245 | SH |  | SOLE | Vanguard Just Invest | 245 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 49570 | 866 | SH |  | SOLE | Vanguard Just Invest | 866 | 0 | 0 |
| SVB FINANCIAL GROUP COM | Stock | 78486Q101 |  | 12197 | 53 | SH |  | SOLE | Vanguard Just Invest | 53 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 32499 | 561 | SH |  | SOLE | Vanguard Just Invest | 561 | 0 | 0 |
| MR COOPER GROUP INC COM | Stock | 62482R107 |  | 79979 | 1993 | SH |  | SOLE | Vanguard Just Invest | 1993 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 |  | 86716 | 762 | SH |  | SOLE | Vanguard Just Invest | 762 | 0 | 0 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 499 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 13325 | 64 | SH |  | SOLE | Vanguard Just Invest | 64 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 83680 | 804 | SH |  | SOLE | Vanguard Just Invest | 804 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 424 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 68461 | 267 | SH |  | SOLE | Vanguard Just Invest | 267 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 35433 | 216 | SH |  | SOLE | Vanguard Just Invest | 216 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 23385 | 479 | SH |  | SOLE | Vanguard Just Invest | 479 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 110026 | 3399 | SH |  | SOLE | Vanguard Just Invest | 3399 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 83757 | 696 | SH |  | SOLE | Vanguard Just Invest | 696 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 75950 | 139 | SH |  | SOLE | Vanguard Just Invest | 139 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 34149 | 11576 | SH |  | SOLE | Vanguard Just Invest | 11576 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 27786 | 2931 | SH |  | SOLE | Vanguard Just Invest | 2931 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 64851 | 300 | SH |  | SOLE | Vanguard Just Invest | 300 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 25626 | 66 | SH |  | SOLE | Vanguard Just Invest | 66 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 12170 | 220 | SH |  | SOLE | Vanguard Just Invest | 220 | 0 | 0 |
| PDC ENERGY INC COM | Stock | 69327R101 |  | 43484 | 685 | SH |  | SOLE | Vanguard Just Invest | 685 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 31372 | 446 | SH |  | SOLE | Vanguard Just Invest | 446 | 0 | 0 |
| ASPEN TECHNOLOGY INC COM | Stock | 29109X106 |  | 53815 | 262 | SH |  | SOLE | Vanguard Just Invest | 262 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 41866 | 1403 | SH |  | SOLE | Vanguard Just Invest | 1403 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 13437 | 41 | SH |  | SOLE | Vanguard Just Invest | 41 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 77744 | 9718 | SH |  | SOLE | Vanguard Just Invest | 9718 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 |  | 33102 | 829 | SH |  | SOLE | Vanguard Just Invest | 829 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 35850 | 200 | SH |  | SOLE | Vanguard Just Invest | 200 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 40290 | 621 | SH |  | SOLE | Vanguard Just Invest | 621 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 19928 | 255 | SH |  | SOLE | Vanguard Just Invest | 255 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 49203 | 88 | SH |  | SOLE | Vanguard Just Invest | 88 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 72287 | 432 | SH |  | SOLE | Vanguard Just Invest | 432 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 46095 | 337 | SH |  | SOLE | Vanguard Just Invest | 337 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 23266 | 261 | SH |  | SOLE | Vanguard Just Invest | 261 | 0 | 0 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 8951 | 120 | SH |  | SOLE | Vanguard Just Invest | 120 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 14571 | 507 | SH |  | SOLE | Vanguard Just Invest | 507 | 0 | 0 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 457 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 52888 | 4591 | SH |  | SOLE | Vanguard Just Invest | 4591 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 30968 | 821 | SH |  | SOLE | Vanguard Just Invest | 821 | 0 | 0 |
| HONDA MOTOR LTD AMERN SHS | ADR | 438128308 |  | 77381 | 3385 | SH |  | SOLE | Vanguard Just Invest | 3385 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 37179 | 3055 | SH |  | SOLE | Vanguard Just Invest | 3055 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 87641 | 1560 | SH |  | SOLE | Vanguard Just Invest | 1560 | 0 | 0 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 974 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 1179 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 39783 | 2654 | SH |  | SOLE | Vanguard Just Invest | 2654 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 13347 | 667 | SH |  | SOLE | Vanguard Just Invest | 667 | 0 | 0 |
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 |  | 0 | 0 | SH |  | SOLE | Vanguard Just Invest | 0 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 29178 | 470 | SH |  | SOLE | Vanguard Just Invest | 470 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 511 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 49050 | 472 | SH |  | SOLE | Vanguard Just Invest | 472 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 36023 | 135 | SH |  | SOLE | Vanguard Just Invest | 135 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 7704 | 759 | SH |  | SOLE | Vanguard Just Invest | 759 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 27461 | 616 | SH |  | SOLE | Vanguard Just Invest | 616 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 12521 | 352 | SH |  | SOLE | Vanguard Just Invest | 352 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 65370 | 1078 | SH |  | SOLE | Vanguard Just Invest | 1078 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 769 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 70439 | 482 | SH |  | SOLE | Vanguard Just Invest | 482 | 0 | 0 |
| WESTERN DIGITAL CORP. COM | Stock | 958102105 |  | 56695 | 1797 | SH |  | SOLE | Vanguard Just Invest | 1797 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 45682 | 492 | SH |  | SOLE | Vanguard Just Invest | 492 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 0 | 0 | SH |  | SOLE | Vanguard Just Invest | 0 | 0 | 0 |
| FOOT LOCKER INC COM | Stock | 344849104 |  | 10732 | 284 | SH |  | SOLE | Vanguard Just Invest | 284 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 92894 | 167 | SH |  | SOLE | Vanguard Just Invest | 167 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 24129 | 550 | SH |  | SOLE | Vanguard Just Invest | 550 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 163388 | 1011 | SH |  | SOLE | Vanguard Just Invest | 1011 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 8626 | 143 | SH |  | SOLE | Vanguard Just Invest | 143 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 28805 | 86 | SH |  | SOLE | Vanguard Just Invest | 86 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 83523 | 1650 | SH |  | SOLE | Vanguard Just Invest | 1650 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 517 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 887 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 516 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| LANCASTER COLONY CORP COM | Stock | 513847103 |  | 142648 | 723 | SH |  | SOLE | Vanguard Just Invest | 723 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 872 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 40333 | 336 | SH |  | SOLE | Vanguard Just Invest | 336 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 44246 | 188 | SH |  | SOLE | Vanguard Just Invest | 188 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 19429 | 1080 | SH |  | SOLE | Vanguard Just Invest | 1080 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 10326 | 101 | SH |  | SOLE | Vanguard Just Invest | 101 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 98042 | 669 | SH |  | SOLE | Vanguard Just Invest | 669 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 47599 | 2465 | SH |  | SOLE | Vanguard Just Invest | 2465 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 70392 | 4148 | SH |  | SOLE | Vanguard Just Invest | 4148 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 232111 | 3116 | SH |  | SOLE | Vanguard Just Invest | 3116 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 114100 | 2341 | SH |  | SOLE | Vanguard Just Invest | 2341 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 20675 | 507 | SH |  | SOLE | Vanguard Just Invest | 507 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 29231 | 394 | SH |  | SOLE | Vanguard Just Invest | 394 | 0 | 0 |
| LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 |  | 21296 | 1125 | SH |  | SOLE | Vanguard Just Invest | 1125 | 0 | 0 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 59994 | 930 | SH |  | SOLE | Vanguard Just Invest | 930 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 96974 | 1203 | SH |  | SOLE | Vanguard Just Invest | 1203 | 0 | 0 |
| FORWARD AIR CORP COM | Stock | 349853101 |  | 41956 | 400 | SH |  | SOLE | Vanguard Just Invest | 400 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 92012 | 1368 | SH |  | SOLE | Vanguard Just Invest | 1368 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 532 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 30611 | 149 | SH |  | SOLE | Vanguard Just Invest | 149 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 23471 | 96 | SH |  | SOLE | Vanguard Just Invest | 96 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 66780 | 477 | SH |  | SOLE | Vanguard Just Invest | 477 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 22761 | 481 | SH |  | SOLE | Vanguard Just Invest | 481 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 40333 | 152 | SH |  | SOLE | Vanguard Just Invest | 152 | 0 | 0 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 7337 | 75 | SH |  | SOLE | Vanguard Just Invest | 75 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 30042 | 114 | SH |  | SOLE | Vanguard Just Invest | 114 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 660 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 14551 | 1781 | SH |  | SOLE | Vanguard Just Invest | 1781 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 114098 | 2395 | SH |  | SOLE | Vanguard Just Invest | 2395 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 13479 | 145 | SH |  | SOLE | Vanguard Just Invest | 145 | 0 | 0 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 78958 | 22117 | SH |  | SOLE | Vanguard Just Invest | 22117 | 0 | 0 |
| LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 |  | 38102 | 1961 | SH |  | SOLE | Vanguard Just Invest | 1961 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 28952 | 447 | SH |  | SOLE | Vanguard Just Invest | 447 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 26349 | 141 | SH |  | SOLE | Vanguard Just Invest | 141 | 0 | 0 |
| ORANGE SPONSORED ADR | ADR | 684060106 |  | 60653 | 6139 | SH |  | SOLE | Vanguard Just Invest | 6139 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 64737 | 3557 | SH |  | SOLE | Vanguard Just Invest | 3557 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 35421 | 1924 | SH |  | SOLE | Vanguard Just Invest | 1924 | 0 | 0 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 |  | 29832 | 327 | SH |  | SOLE | Vanguard Just Invest | 327 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 31798 | 1886 | SH |  | SOLE | Vanguard Just Invest | 1886 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 503 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 49309 | 821 | SH |  | SOLE | Vanguard Just Invest | 821 | 0 | 0 |
| PREMIER INC CL A | Stock | 74051N102 |  | 840 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 9683 | 60 | SH |  | SOLE | Vanguard Just Invest | 60 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 61136 | 1727 | SH |  | SOLE | Vanguard Just Invest | 1727 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 43892 | 137 | SH |  | SOLE | Vanguard Just Invest | 137 | 0 | 0 |
| CHEGG INC COM | Stock | 163092109 |  | 10209 | 404 | SH |  | SOLE | Vanguard Just Invest | 404 | 0 | 0 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 210766 | 7354 | SH |  | SOLE | Vanguard Just Invest | 7354 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 91539 | 4903 | SH |  | SOLE | Vanguard Just Invest | 4903 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 63294 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 124915 | 377 | SH |  | SOLE | Vanguard Just Invest | 377 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 71240 | 1962 | SH |  | SOLE | Vanguard Just Invest | 1962 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 45573 | 364 | SH |  | SOLE | Vanguard Just Invest | 364 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 57721 | 492 | SH |  | SOLE | Vanguard Just Invest | 492 | 0 | 0 |
| BUNGE LIMITED COM | Stock | G16962105 |  | 61159 | 613 | SH |  | SOLE | Vanguard Just Invest | 613 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 38320 | 208 | SH |  | SOLE | Vanguard Just Invest | 208 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 495 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 54260 | 442 | SH |  | SOLE | Vanguard Just Invest | 442 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 54326 | 763 | SH |  | SOLE | Vanguard Just Invest | 763 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 452 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 33026 | 561 | SH |  | SOLE | Vanguard Just Invest | 561 | 0 | 0 |
| NATIONAL INSTRS CORP COM | Stock | 636518102 |  | 480 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 515 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 846 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 57816 | 823 | SH |  | SOLE | Vanguard Just Invest | 823 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 82387 | 151 | SH |  | SOLE | Vanguard Just Invest | 151 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 61602 | 151 | SH |  | SOLE | Vanguard Just Invest | 151 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 45707 | 83 | SH |  | SOLE | Vanguard Just Invest | 83 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 58185 | 514 | SH |  | SOLE | Vanguard Just Invest | 514 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 520 | 40 | SH |  | SOLE | Vanguard Just Invest | 40 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 77352 | 159 | SH |  | SOLE | Vanguard Just Invest | 159 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 850 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 78851 | 588 | SH |  | SOLE | Vanguard Just Invest | 588 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 24026 | 335 | SH |  | SOLE | Vanguard Just Invest | 335 | 0 | 0 |
| CRESCENT PT ENERGY CORP COM | Stock | 22576C101 |  | 0 | 0 | SH |  | SOLE | Vanguard Just Invest | 0 | 0 | 0 |
| TERNIUM SA SPONSORED ADS | ADR | 880890108 |  | 44770 | 1465 | SH |  | SOLE | Vanguard Just Invest | 1465 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 92078 | 513 | SH |  | SOLE | Vanguard Just Invest | 513 | 0 | 0 |
| CAMPBELL SOUP CO COM | Stock | 134429109 |  | 13450 | 237 | SH |  | SOLE | Vanguard Just Invest | 237 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 1062 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 39163 | 492 | SH |  | SOLE | Vanguard Just Invest | 492 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 60179 | 1817 | SH |  | SOLE | Vanguard Just Invest | 1817 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 287408 | 2027 | SH |  | SOLE | Vanguard Just Invest | 2027 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 564 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 61959 | 758 | SH |  | SOLE | Vanguard Just Invest | 758 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 25836 | 256 | SH |  | SOLE | Vanguard Just Invest | 256 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 32879 | 199 | SH |  | SOLE | Vanguard Just Invest | 199 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1640 | 32 | SH |  | SOLE | Vanguard Just Invest | 32 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 20490 | 241 | SH |  | SOLE | Vanguard Just Invest | 241 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 44250 | 369 | SH |  | SOLE | Vanguard Just Invest | 369 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 23753 | 63 | SH |  | SOLE | Vanguard Just Invest | 63 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 28993 | 1079 | SH |  | SOLE | Vanguard Just Invest | 1079 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 109630 | 1277 | SH |  | SOLE | Vanguard Just Invest | 1277 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 74264 | 310 | SH |  | SOLE | Vanguard Just Invest | 310 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 586949 | 6615 | SH |  | SOLE | Vanguard Just Invest | 6615 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 60134 | 407 | SH |  | SOLE | Vanguard Just Invest | 407 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 33355 | 127 | SH |  | SOLE | Vanguard Just Invest | 127 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 10740 | 184 | SH |  | SOLE | Vanguard Just Invest | 184 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 15289 | 157 | SH |  | SOLE | Vanguard Just Invest | 157 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 55404 | 2266 | SH |  | SOLE | Vanguard Just Invest | 2266 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 25958 | 417 | SH |  | SOLE | Vanguard Just Invest | 417 | 0 | 0 |
| FIVE9 INC COM | Stock | 338307101 |  | 7940 | 117 | SH |  | SOLE | Vanguard Just Invest | 117 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 58341 | 681 | SH |  | SOLE | Vanguard Just Invest | 681 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 104999 | 205 | SH |  | SOLE | Vanguard Just Invest | 205 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 48608 | 305 | SH |  | SOLE | Vanguard Just Invest | 305 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 113738 | 2942 | SH |  | SOLE | Vanguard Just Invest | 2942 | 0 | 0 |
| JD.COM INC SPON ADR CL A | ADR | 47215P106 |  | 1516 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 51331 | 423 | SH |  | SOLE | Vanguard Just Invest | 423 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 22078 | 175 | SH |  | SOLE | Vanguard Just Invest | 175 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 1017 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 8535 | 106 | SH |  | SOLE | Vanguard Just Invest | 106 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 620 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 24679 | 141 | SH |  | SOLE | Vanguard Just Invest | 141 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 19803 | 553 | SH |  | SOLE | Vanguard Just Invest | 553 | 0 | 0 |
| TATA MTRS LTD SPONSORED ADR | ADR | 876568502 |  | 1156 | 50 | SH |  | SOLE | Vanguard Just Invest | 50 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 88997 | 13629 | SH |  | SOLE | Vanguard Just Invest | 13629 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 41721 | 8953 | SH |  | SOLE | Vanguard Just Invest | 8953 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 |  | 0 | 0 | SH |  | SOLE | Vanguard Just Invest | 0 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 16312 | 97 | SH |  | SOLE | Vanguard Just Invest | 97 | 0 | 0 |
| CATALENT INC COM | Stock | 148806102 |  | 51852 | 1152 | SH |  | SOLE | Vanguard Just Invest | 1152 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 15510 | 472 | SH |  | SOLE | Vanguard Just Invest | 472 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 41965 | 830 | SH |  | SOLE | Vanguard Just Invest | 830 | 0 | 0 |
| STORE CAP CORP COM | REIT | 862121100 |  | 29143 | 909 | SH |  | SOLE | Vanguard Just Invest | 909 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 73748 | 779 | SH |  | SOLE | Vanguard Just Invest | 779 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 1674 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| FERGUSON PLC NEW SHS | Stock | G3421J106 |  | 74912 | 590 | SH |  | SOLE | Vanguard Just Invest | 590 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 15035 | 52 | SH |  | SOLE | Vanguard Just Invest | 52 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 519 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 71678 | 419 | SH |  | SOLE | Vanguard Just Invest | 419 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 44163 | 4093 | SH |  | SOLE | Vanguard Just Invest | 4093 | 0 | 0 |
| AMEDISYS INC COM | Stock | 023436108 |  | 20384 | 244 | SH |  | SOLE | Vanguard Just Invest | 244 | 0 | 0 |
| SYNEOS HEALTH INC CL A | Stock | 87166B102 |  | 550 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 105507 | 1140 | SH |  | SOLE | Vanguard Just Invest | 1140 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 545 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 61322 | 893 | SH |  | SOLE | Vanguard Just Invest | 893 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 12115 | 301 | SH |  | SOLE | Vanguard Just Invest | 301 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 |  | 790 | 40 | SH |  | SOLE | Vanguard Just Invest | 40 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 510 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 40058 | 1044 | SH |  | SOLE | Vanguard Just Invest | 1044 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 108120 | 730 | SH |  | SOLE | Vanguard Just Invest | 730 | 0 | 0 |
| ENCORE WIRE CORP COM | Stock | 292562105 |  | 9767 | 71 | SH |  | SOLE | Vanguard Just Invest | 71 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 56336 | 202 | SH |  | SOLE | Vanguard Just Invest | 202 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 890 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 32894 | 305 | SH |  | SOLE | Vanguard Just Invest | 305 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 87636 | 874 | SH |  | SOLE | Vanguard Just Invest | 874 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 840 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 32363 | 77 | SH |  | SOLE | Vanguard Just Invest | 77 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 36463 | 562 | SH |  | SOLE | Vanguard Just Invest | 562 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 12331 | 56 | SH |  | SOLE | Vanguard Just Invest | 56 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 8883 | 98 | SH |  | SOLE | Vanguard Just Invest | 98 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 97870 | 967 | SH |  | SOLE | Vanguard Just Invest | 967 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 49033 | 372 | SH |  | SOLE | Vanguard Just Invest | 372 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 24940 | 303 | SH |  | SOLE | Vanguard Just Invest | 303 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 79823 | 250 | SH |  | SOLE | Vanguard Just Invest | 250 | 0 | 0 |
| WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 |  | 64203 | 937 | SH |  | SOLE | Vanguard Just Invest | 937 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 97708 | 1358 | SH |  | SOLE | Vanguard Just Invest | 1358 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 56262 | 887 | SH |  | SOLE | Vanguard Just Invest | 887 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 11062 | 242 | SH |  | SOLE | Vanguard Just Invest | 242 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 45254 | 738 | SH |  | SOLE | Vanguard Just Invest | 738 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 22932 | 507 | SH |  | SOLE | Vanguard Just Invest | 507 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 22406 | 147 | SH |  | SOLE | Vanguard Just Invest | 147 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 964 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 223468 | 2026 | SH |  | SOLE | Vanguard Just Invest | 2026 | 0 | 0 |
| NORTHWESTERN CORP COM NEW | Stock | 668074305 |  | 1068 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 328181 | 619 | SH |  | SOLE | Vanguard Just Invest | 619 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 29337 | 269 | SH |  | SOLE | Vanguard Just Invest | 269 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 84279 | 423 | SH |  | SOLE | Vanguard Just Invest | 423 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 13597 | 218 | SH |  | SOLE | Vanguard Just Invest | 218 | 0 | 0 |
| PACWEST BANCORP DEL COM | Stock | 695263103 |  | 16203 | 706 | SH |  | SOLE | Vanguard Just Invest | 706 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 75891 | 177 | SH |  | SOLE | Vanguard Just Invest | 177 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 101226 | 928 | SH |  | SOLE | Vanguard Just Invest | 928 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 471 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 34883 | 441 | SH |  | SOLE | Vanguard Just Invest | 441 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 36716 | 466 | SH |  | SOLE | Vanguard Just Invest | 466 | 0 | 0 |
| TRITON INTL LTD CL A | Stock | G9078F107 |  | 86044 | 1251 | SH |  | SOLE | Vanguard Just Invest | 1251 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 94097 | 1351 | SH |  | SOLE | Vanguard Just Invest | 1351 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 506 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 13120 | 378 | SH |  | SOLE | Vanguard Just Invest | 378 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 62986 | 1024 | SH |  | SOLE | Vanguard Just Invest | 1024 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 506 | 50 | SH |  | SOLE | Vanguard Just Invest | 50 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 82522 | 1515 | SH |  | SOLE | Vanguard Just Invest | 1515 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 37729 | 53 | SH |  | SOLE | Vanguard Just Invest | 53 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 1239 | 49 | SH |  | SOLE | Vanguard Just Invest | 49 | 0 | 0 |
| UNIVAR SOLUTIONS INC COM | Stock | 91336L107 |  | 32945 | 1036 | SH |  | SOLE | Vanguard Just Invest | 1036 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 37285 | 657 | SH |  | SOLE | Vanguard Just Invest | 657 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 75776 | 970 | SH |  | SOLE | Vanguard Just Invest | 970 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 165927 | 1226 | SH |  | SOLE | Vanguard Just Invest | 1226 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 14892 | 192 | SH |  | SOLE | Vanguard Just Invest | 192 | 0 | 0 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 67841 | 2090 | SH |  | SOLE | Vanguard Just Invest | 2090 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 27420 | 385 | SH |  | SOLE | Vanguard Just Invest | 385 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 25478 | 306 | SH |  | SOLE | Vanguard Just Invest | 306 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 1258 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 10799 | 207 | SH |  | SOLE | Vanguard Just Invest | 207 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 709 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 70077 | 804 | SH |  | SOLE | Vanguard Just Invest | 804 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 68980 | 1963 | SH |  | SOLE | Vanguard Just Invest | 1963 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 128564 | 1171 | SH |  | SOLE | Vanguard Just Invest | 1171 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 83469 | 1802 | SH |  | SOLE | Vanguard Just Invest | 1802 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 67680 | 779 | SH |  | SOLE | Vanguard Just Invest | 779 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 20852 | 148 | SH |  | SOLE | Vanguard Just Invest | 148 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 60458 | 30 | SH |  | SOLE | Vanguard Just Invest | 30 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 61313 | 177 | SH |  | SOLE | Vanguard Just Invest | 177 | 0 | 0 |

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