# EDGAR Filing Document

**Accession Number:** 0002009426
**File Stem:** 0001710537-25-000005
**Filing Date:** 2025-8
**Character Count:** 165459
**Document Hash:** 61abe110658fbc84d54248d388a9d254
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001710537-25-000005.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001710537-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bare Financial Services, Inc
- **CENTRAL INDEX KEY:** 0002009426

**ORGANIZATION NAME:**
- **EIN:** 203960981
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23605
- **FILM NUMBER:** 251209964

**BUSINESS ADDRESS:**
- **STREET 1:** 835 HOUSTON RUN DRIVE
- **STREET 2:** SUITE 260
- **CITY:** GAP
- **STATE:** PA
- **ZIP:** 17527
- **BUSINESS PHONE:** 717-407-5200

**MAIL ADDRESS:**
- **STREET 1:** 835 HOUSTON RUN DRIVE
- **STREET 2:** SUITE 260
- **CITY:** GAP
- **STATE:** PA
- **ZIP:** 17527

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bare Financial Services Inc<br>**Address:** 835 HOUSTON RUN DRIVE<br>SUITE 260<br>GAP, PA 17527

**Form 13F File Number:** 028-23605

**CRD Number (if applicable):** 000328043

**SEC File Number (if applicable):** 801-128789

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:** Curtis Burkholder<br>**Title:** Chief Compliance Officer<br>**Phone:** 717-407-5200

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

Curtis Burkholder  Gap, PA  08-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1563

**Form 13F Information Table Value Total:** $296450670

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 14480 | 66 | SH |  | SOLE | Vanguard Just Invest | 66 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 79639 | 363 | SH |  | SOLE | Vident | 363 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 188237 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 4718 | 111 | SH |  | SOLE | Vident | 111 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 645 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 49745 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 273 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 6982 | 225 | SH |  | SOLE | Vident | 225 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 571 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 5612 | 226 | SH |  | SOLE | Vident | 226 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 569 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 4098 | 72 | SH |  | SOLE | Vident | 72 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 259271 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 508 | 88 | SH |  | SOLE | Vanguard Just Invest | 88 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 146367 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 1191 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 4066 | 38 | SH |  | SOLE | Vident | 38 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 5113 | 190 | SH |  | SOLE | Vident | 190 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 2862 | 34 | SH |  | SOLE | Vident | 34 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 1420 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 1076 | 28 | SH |  | SOLE | Vident | 28 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 6821 | 79 | SH |  | SOLE | Vident | 79 | 0 | 0 |
| AXSOME THERAPEUTICS INC COM | Stock | 05464T104 |  | 1044 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 1102 | 184 | SH |  | SOLE | Vanguard Just Invest | 184 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 1121 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 8521 | 38 | SH |  | SOLE | Vident | 38 | 0 | 0 |
| DELUXE CORP COM | Stock | 248019101 |  | 2180 | 137 | SH |  | SOLE | Vident | 137 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 4168 | 33 | SH |  | SOLE | Vident | 33 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 1556 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 5834 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| iShares Gold Trust ETF | ETF | 464285204 |  | 7733 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 5510 | 74 | SH |  | SOLE | Vident | 74 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 686 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 492 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 3047 | 99 | SH |  | SOLE | Vident | 99 | 0 | 0 |
| BAR HBR BANKSHARES COM | Stock | 066849100 |  | 629 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 408 | 1 | SH |  | SOLE | Vident | 1 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 451 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 5074 | 496 | SH |  | SOLE | Vident | 496 | 0 | 0 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 1018 | 78 | SH |  | SOLE | Vident | 78 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 5211 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 4573 | 73 | SH |  | SOLE | Vident | 73 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1528 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 18330 | 120 | SH |  | SOLE | Vident | 120 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 479 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 638 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 3982 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 866 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 653 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 680 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1144 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 2059 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 1458 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 8348 | 63 | SH |  | SOLE | Vident | 63 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 3277277 | 10783 | SH |  | SOLE |  | 10783 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 6637 | 33 | SH |  | SOLE | Vident | 33 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 1266 | 63 | SH |  | SOLE | Vanguard Just Invest | 63 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 612 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 34307 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 786 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| BANK FIRST CORPORATION COM | Stock | 05676F108 |  | 588 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 2970 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 383 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1416 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 15571 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 2741 | 63 | SH |  | SOLE | Vident | 63 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 3091 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 4601 | 87 | SH |  | SOLE | Vident | 87 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 10391 | 230 | SH |  | SOLE | Vident | 230 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 7063 | 41 | SH |  | SOLE | Vident | 41 | 0 | 0 |
| PRECISION DRILLING CORP COM NEW | Stock | 74022D407 |  | 850 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 7182 | 102 | SH |  | SOLE | Vident | 102 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 1091 | 50 | SH |  | SOLE | Vident | 50 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 5186 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 3981 | 90 | SH |  | SOLE | Vident | 90 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 1719 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 7734 | 72 | SH |  | SOLE | Vident | 72 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 4544 | 45 | SH |  | SOLE | Vident | 45 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 1766 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 738 | 85 | SH |  | SOLE | Vanguard Just Invest | 85 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 3038 | 350 | SH |  | SOLE | Vident | 350 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 7000 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 1590 | 34 | SH |  | SOLE | Vanguard Just Invest | 34 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 7711 | 343 | SH |  | SOLE | Vident | 343 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 1593 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 18003 | 113 | SH |  | SOLE | Vident | 113 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 2052 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 16909 | 239 | SH |  | SOLE | Vident | 239 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 27310 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 2151 | 201 | SH |  | SOLE | Vident | 201 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 1192 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 3886 | 75 | SH |  | SOLE | Vident | 75 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 1405 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 420 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 630 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 11721 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 3998 | 93 | SH |  | SOLE | Vident | 93 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 18529 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 505 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 6561 | 65 | SH |  | SOLE | Vident | 65 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 1366 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 4918 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 127712 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 1518 | 54 | SH |  | SOLE | Vident | 54 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 616 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 4775 | 62 | SH |  | SOLE | Vident | 62 | 0 | 0 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 1382 | 50 | SH |  | SOLE | Vanguard Just Invest | 50 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 567 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| GMS INC COM | Stock | 36251C103 |  | 6960 | 64 | SH |  | SOLE | Vident | 64 | 0 | 0 |
| CAE INC COM | Stock | 124765108 |  | 1932 | 66 | SH |  | SOLE | Vident | 66 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 1248 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 4423 | 39 | SH |  | SOLE | Vident | 39 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 1232 | 55 | SH |  | SOLE | Vanguard Just Invest | 55 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 4278 | 191 | SH |  | SOLE | Vident | 191 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 17181 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 1084 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 1038 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 6069 | 76 | SH |  | SOLE | Vident | 76 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 1069 | 40 | SH |  | SOLE | Vanguard Just Invest | 40 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 3767 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 1378 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 4134 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 4308 | 30 | SH |  | SOLE | Vident | 30 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 314 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 1133 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 9763 | 112 | SH |  | SOLE | Vident | 112 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 83241 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 1107 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 608 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| KFORCE INC COM | Stock | 493732101 |  | 494 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 16070 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 1247 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 2227 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 3782 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| STANTEC INC COM | Stock | 85472N109 |  | 1956 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 3707 | 39 | SH |  | SOLE | Vident | 39 | 0 | 0 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 771 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 4987 | 252 | SH |  | SOLE | Vident | 252 | 0 | 0 |
| iShares Silver Trust ETF | ETF | 46428Q109 |  | 79630 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| IMPINJ INC COM | Stock | 453204109 |  | 777 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 5571 | 62 | SH |  | SOLE | Vident | 62 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 5298 | 111 | SH |  | SOLE | Vident | 111 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 405 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 6115 | 245 | SH |  | SOLE | Vident | 245 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 465 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 4928 | 106 | SH |  | SOLE | Vident | 106 | 0 | 0 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 790 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 628 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 942 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 1271 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 432 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 7115 | 67 | SH |  | SOLE | Vident | 67 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 349 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 1457 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| HORIZON BANCORP INC COM | Stock | 440407104 |  | 707 | 46 | SH |  | SOLE | Vanguard Just Invest | 46 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 3474 | 43 | SH |  | SOLE | Vident | 43 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 1261 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 5676 | 54 | SH |  | SOLE | Vident | 54 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 6180 | 93 | SH |  | SOLE | Vident | 93 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1108 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 10766 | 136 | SH |  | SOLE | Vident | 136 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 17099 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 1466 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 6595 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 454 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 776 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 5564 | 86 | SH |  | SOLE | Vident | 86 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 2810 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 581 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 7300 | 109 | SH |  | SOLE | Vident | 109 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 7418 | 30 | SH |  | SOLE | Vident | 30 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 1072 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 3217 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 3767 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 1218 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 5548 | 41 | SH |  | SOLE | Vident | 41 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 1102 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 7208 | 157 | SH |  | SOLE | Vident | 157 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 533 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 6133 | 46 | SH |  | SOLE | Vident | 46 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 10716 | 146 | SH |  | SOLE | Vident | 146 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 |  | 1078 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 1162 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 2861 | 64 | SH |  | SOLE | Vident | 64 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 |  | 337 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 4005 | 55 | SH |  | SOLE | Vident | 55 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 1168 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 4869 | 86 | SH |  | SOLE | Vident | 86 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 1610 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 1213 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 4538 | 45 | SH |  | SOLE | Vident | 45 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 3388 | 180 | SH |  | SOLE | Vident | 180 | 0 | 0 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 |  | 703 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 1390 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 1277 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 9578 | 90 | SH |  | SOLE | Vident | 90 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 516 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 502 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 1191 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 1358 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 17386 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 464 | 52 | SH |  | SOLE | Vanguard Just Invest | 52 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 890 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 8459 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 1014 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 7803 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 1375 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 4891 | 93 | SH |  | SOLE | Vident | 93 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 3676 | 47 | SH |  | SOLE | Vident | 47 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 562 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 7835 | 86 | SH |  | SOLE | Vident | 86 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 1303 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 5026 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 95654 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 1140 | 68 | SH |  | SOLE | Vanguard Just Invest | 68 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 4207 | 251 | SH |  | SOLE | Vident | 251 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 1277 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 4560 | 50 | SH |  | SOLE | Vident | 50 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1644 | 38 | SH |  | SOLE | Vanguard Just Invest | 38 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 7875 | 182 | SH |  | SOLE | Vident | 182 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 12548 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 579 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 10140 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 1322 | 74 | SH |  | SOLE | Vident | 74 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 542 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 1006 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 477 | 1 | SH |  | SOLE | Vident | 1 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 3637 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 6180 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 |  | 744 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1717 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 13204 | 100 | SH |  | SOLE | Vident | 100 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 3893 | 721 | SH |  | SOLE | Vident | 721 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 568 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 534 | 53 | SH |  | SOLE | Vanguard Just Invest | 53 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 4280 | 425 | SH |  | SOLE | Vident | 425 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 6354 | 411 | SH |  | SOLE | Vident | 411 | 0 | 0 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 |  | 1051652 | 29599 | SH |  | SOLE |  | 29599 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 3211 | 210 | SH |  | SOLE | Vident | 210 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 5415 | 42 | SH |  | SOLE | Vident | 42 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 1104 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 5275 | 43 | SH |  | SOLE | Vident | 43 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 9614 | 57 | SH |  | SOLE | Vident | 57 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 642 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 687 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1164 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 8617 | 37 | SH |  | SOLE | Vident | 37 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 437 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 7873 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 3114 | 41 | SH |  | SOLE | Vident | 41 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 1168 | 46 | SH |  | SOLE | Vanguard Just Invest | 46 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 5459 | 215 | SH |  | SOLE | Vident | 215 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 62670 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| ZYMEWORKS INC COM | Stock | 98985Y108 |  | 565 | 45 | SH |  | SOLE | Vanguard Just Invest | 45 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 1213 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 660 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 |  | 416 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 915 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 498 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 6199 | 137 | SH |  | SOLE | Vident | 137 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 4222 | 62 | SH |  | SOLE | Vident | 62 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 |  | 1145 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 535 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 4609 | 154 | SH |  | SOLE | Vident | 154 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 854 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2933 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 17232 | 47 | SH |  | SOLE | Vident | 47 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 39964 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 2734 | 73 | SH |  | SOLE | Vident | 73 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1234 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 7093 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 4740 | 274 | SH |  | SOLE | Vident | 274 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 1828 | 1 | SH |  | SOLE | Vident | 1 | 0 | 0 |
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 |  | 15299070 | 637196 | SH |  | SOLE |  | 637195 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 1042 | 33 | SH |  | SOLE | Vanguard Just Invest | 33 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 3854 | 122 | SH |  | SOLE | Vident | 122 | 0 | 0 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 871 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 3018 | 44 | SH |  | SOLE | Vident | 44 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 14610 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 3584 | 209 | SH |  | SOLE | Vident | 209 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 3502114 | 22199 | SH |  | SOLE |  | 22199 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 2492 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 2633 | 37 | SH |  | SOLE | Vident | 37 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 1375 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 4536 | 33 | SH |  | SOLE | Vident | 33 | 0 | 0 |
| SPDR Gold Shares ETF | ETF | 78463V107 |  | 255752 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 551 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 6612 | 72 | SH |  | SOLE | Vident | 72 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 |  | 632 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 770 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 4518 | 135 | SH |  | SOLE | Vident | 135 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 600 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 600 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 689 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 6373 | 37 | SH |  | SOLE | Vident | 37 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 8263 | 34 | SH |  | SOLE | Vident | 34 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 630 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 2970 | 51 | SH |  | SOLE | Vident | 51 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 4958 | 31 | SH |  | SOLE | Vident | 31 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 1066 | 68 | SH |  | SOLE | Vanguard Just Invest | 68 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 4720 | 301 | SH |  | SOLE | Vident | 301 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 1182 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 4827 | 49 | SH |  | SOLE | Vident | 49 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 437 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 846 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 1057 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 1390 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 5837 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 3174 | 88 | SH |  | SOLE | Vident | 88 | 0 | 0 |
| CONMED CORP COM | Stock | 207410101 |  | 469 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| CONMED CORP COM | Stock | 207410101 |  | 1562 | 30 | SH |  | SOLE | Vident | 30 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 1576 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 1158 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 62574 | 1514 | SH |  | SOLE | Vident | 1514 | 0 | 0 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 16792778 | 406310 | SH |  | SOLE |  | 406309 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 12456 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 1070 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 7492 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 3363 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 3288 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 1046 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 5998 | 86 | SH |  | SOLE | Vident | 86 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 6010 | 69 | SH |  | SOLE | Vident | 69 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 4115 | 113 | SH |  | SOLE | Vident | 113 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 19922 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 1601 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 6082 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 |  | 504 | 36 | SH |  | SOLE | Vanguard Just Invest | 36 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 7930 | 67 | SH |  | SOLE | Vident | 67 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 6425 | 418 | SH |  | SOLE | Vident | 418 | 0 | 0 |
| CARS COM INC COM | Stock | 14575E105 |  | 794 | 67 | SH |  | SOLE | Vanguard Just Invest | 67 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 4219 | 133 | SH |  | SOLE | Vident | 133 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 |  | 526 | 53 | SH |  | SOLE | Vanguard Just Invest | 53 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 5891 | 215 | SH |  | SOLE | Vident | 215 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 1045 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 6427 | 31 | SH |  | SOLE | Vident | 31 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 4421 | 52 | SH |  | SOLE | Vident | 52 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 1133 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 4737 | 46 | SH |  | SOLE | Vident | 46 | 0 | 0 |
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | 35473P710 |  | 15959 | 653 | SH |  | SOLE | Vident | 653 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 5548 | 267 | SH |  | SOLE | Vident | 267 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 571 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 1560 | 263 | SH |  | SOLE | Vanguard Just Invest | 263 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 2455 | 414 | SH |  | SOLE | Vident | 414 | 0 | 0 |
| FRANKLIN FTSE CHINA ETF | ETF | 35473P819 |  | 4211 | 194 | SH |  | SOLE | Vident | 194 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 2927 | 255 | SH |  | SOLE | Vident | 255 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 6636 | 147 | SH |  | SOLE | Vident | 147 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 3448 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 5041 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 4372 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 43234 | 89 | SH |  | SOLE | Vident | 89 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 2109 | 70 | SH |  | SOLE | Vident | 70 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 |  | 13889 | 432 | SH |  | SOLE | Vident | 432 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 1290 | 56 | SH |  | SOLE | Vanguard Just Invest | 56 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 7139 | 310 | SH |  | SOLE | Vident | 310 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 1161 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 1548 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 8124 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 749606 | 9429 | SH |  | SOLE |  | 9429 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 738 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 216753 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 573 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 612 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 4110 | 94 | SH |  | SOLE | Vident | 94 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 5639 | 32 | SH |  | SOLE | Vanguard Just Invest | 32 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 40709 | 231 | SH |  | SOLE | Vident | 231 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 193853 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 10021 | 215 | SH |  | SOLE | Vident | 215 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 1601 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 6938 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 8130 | 145 | SH |  | SOLE | Vident | 145 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 2069 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 7069 | 41 | SH |  | SOLE | Vident | 41 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 1082 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 4056 | 45 | SH |  | SOLE | Vident | 45 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 942 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 372 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 10239 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 488 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 10032 | 164 | SH |  | SOLE | Vident | 164 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 4311 | 74 | SH |  | SOLE | Vident | 74 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 1535 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 6906 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 6232 | 191 | SH |  | SOLE | Vident | 191 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1463 | 41 | SH |  | SOLE | Vanguard Just Invest | 41 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 7388 | 207 | SH |  | SOLE | Vident | 207 | 0 | 0 |
| NOVA LTD COM | Stock | M7516K103 |  | 1101 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 573 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 526 | 37 | SH |  | SOLE | Vident | 37 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 1436 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 24373 | 49 | SH |  | SOLE | Vanguard Just Invest | 49 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 140270 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 678 | 32 | SH |  | SOLE | Vident | 32 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 5216 | 63 | SH |  | SOLE | Vident | 63 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 1210 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 4705 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 1168 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 3271 | 42 | SH |  | SOLE | Vident | 42 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 3271 | 31 | SH |  | SOLE | Vident | 31 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 806 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| FRANKLIN FTSE AUSTRALIA ETF | ETF | 35473P843 |  | 8465 | 273 | SH |  | SOLE | Vident | 273 | 0 | 0 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 4801 | 37 | SH |  | SOLE | Vident | 37 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 1275 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 1683 | 30 | SH |  | SOLE | Vident | 30 | 0 | 0 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 466 | 55 | SH |  | SOLE | Vanguard Just Invest | 55 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 2481 | 79 | SH |  | SOLE | Vident | 79 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 1242 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 4703 | 86 | SH |  | SOLE | Vident | 86 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 927 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 6532 | 48 | SH |  | SOLE | Vident | 48 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 1186 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 4637 | 43 | SH |  | SOLE | Vident | 43 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 2896 | 45 | SH |  | SOLE | Vident | 45 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 807 | 20 | SH |  | SOLE | Vident | 20 | 0 | 0 |
| FRANKLIN FTSE EUROPE ETF | ETF | 35473P652 |  | 20496 | 612 | SH |  | SOLE | Vident | 612 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 2733 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 1428 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 4298 | 130 | SH |  | SOLE | Vident | 130 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 |  | 460 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 4804 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 742 | 31 | SH |  | SOLE | Vident | 31 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 1124 | 47 | SH |  | SOLE | Vanguard Just Invest | 47 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 887 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 5427 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 |  | 3985 | 360 | SH |  | SOLE | Vident | 360 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 3211 | 297 | SH |  | SOLE | Vident | 297 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 560 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 |  | 424 | 88 | SH |  | SOLE | Vident | 88 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 4630 | 49 | SH |  | SOLE | Vident | 49 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 1383 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 2671 | 56 | SH |  | SOLE | Vident | 56 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 7478 | 80 | SH |  | SOLE | Vident | 80 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 421 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| TENNANT CO COM | Stock | 880345103 |  | 1317 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 1418 | 63 | SH |  | SOLE | Vanguard Just Invest | 63 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 3140 | 30 | SH |  | SOLE | Vident | 30 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 1106 | 46 | SH |  | SOLE | Vanguard Just Invest | 46 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 1226 | 51 | SH |  | SOLE | Vident | 51 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1388 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 6456 | 93 | SH |  | SOLE | Vident | 93 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 461 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 |  | 49907 | 1253 | SH |  | SOLE | Vident | 1253 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 1414 | 99 | SH |  | SOLE | Vident | 99 | 0 | 0 |
| GEO GROUP INC NEW COM | Stock | 36162J106 |  | 4335 | 181 | SH |  | SOLE | Vident | 181 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 530 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 7191 | 122 | SH |  | SOLE | Vident | 122 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 516 | 118 | SH |  | SOLE | Vanguard Just Invest | 118 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 7124 | 34 | SH |  | SOLE | Vident | 34 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 44211 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 4269 | 87 | SH |  | SOLE | Vident | 87 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 95861 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 1197 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 2321 | 61 | SH |  | SOLE | Vident | 61 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 484 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 1567 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 1326 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 995 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 1421 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 1332 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 4385 | 79 | SH |  | SOLE | Vident | 79 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 1233 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 6671 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 12071 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 39072 | 123 | SH |  | SOLE | Vident | 123 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 4037 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 504 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 786 | 49 | SH |  | SOLE | Vident | 49 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 662 | 30 | SH |  | SOLE | Vanguard Just Invest | 30 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 4721 | 214 | SH |  | SOLE | Vident | 214 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 469 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 16421 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 1647 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 6070 | 70 | SH |  | SOLE | Vident | 70 | 0 | 0 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 |  | 373 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 1185 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 7635 | 58 | SH |  | SOLE | Vident | 58 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 1064 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 6536 | 43 | SH |  | SOLE | Vident | 43 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 13700 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 9064332 | 143559 | SH |  | SOLE |  | 143559 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 1501 | 48 | SH |  | SOLE | Vanguard Just Invest | 48 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 5974 | 191 | SH |  | SOLE | Vident | 191 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 533 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 3510 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 896 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 1001 | 113 | SH |  | SOLE | Vanguard Just Invest | 113 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 530065 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| Financial Select Sector SPDR ETF | ETF | 81369Y605 |  | 63734 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 5899 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| PLATINUM GROUP METALS LTD COM | Stock | 72765Q882 |  | 77 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 512 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 512 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 1792 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 736 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 7233 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 529 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 5907 | 190 | SH |  | SOLE | Vident | 190 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 1294 | 80 | SH |  | SOLE | Vanguard Just Invest | 80 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 5485 | 339 | SH |  | SOLE | Vident | 339 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 6455 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 1585 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 6243 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| TANGER INC COM | REIT | 875465106 |  | 1254 | 41 | SH |  | SOLE | Vanguard Just Invest | 41 | 0 | 0 |
| TANGER INC COM | REIT | 875465106 |  | 4893 | 160 | SH |  | SOLE | Vident | 160 | 0 | 0 |
| GREAT SOUTHN BANCORP INC COM | Stock | 390905107 |  | 1470 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 1227 | 52 | SH |  | SOLE | Vanguard Just Invest | 52 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 16072 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 656693 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 105062 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 1284 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 8295 | 84 | SH |  | SOLE | Vident | 84 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 10886 | 176 | SH |  | SOLE | Vident | 176 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 21897 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 |  | 1109 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 5051 | 51 | SH |  | SOLE | Vident | 51 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 3193 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 629 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 1313 | 126 | SH |  | SOLE | Vanguard Just Invest | 126 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 1343 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 7867 | 41 | SH |  | SOLE | Vident | 41 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 1374 | 34 | SH |  | SOLE | Vanguard Just Invest | 34 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 6515 | 36 | SH |  | SOLE | Vident | 36 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 1566 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 5637 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 4918 | 20 | SH |  | SOLE | Vident | 20 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 4284 | 89 | SH |  | SOLE | Vident | 89 | 0 | 0 |
| STEPAN CO COM | Stock | 858586100 |  | 491 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 1384 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 3690 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 450 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 5640 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 775 | 38 | SH |  | SOLE | Vanguard Just Invest | 38 | 0 | 0 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 2643 | 577 | SH |  | SOLE | Vident | 577 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 620 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 6385 | 48 | SH |  | SOLE | Vident | 48 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 1501 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 1234 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 2436 | 119 | SH |  | SOLE | Vident | 119 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043101 |  | 479 | 58 | SH |  | SOLE | Vanguard Just Invest | 58 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043101 |  | 5452 | 660 | SH |  | SOLE | Vident | 660 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 2199 | 38 | SH |  | SOLE | Vident | 38 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 15905 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 402 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 4020 | 30 | SH |  | SOLE | Vident | 30 | 0 | 0 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 |  | 3160832 | 83620 | SH |  | SOLE |  | 83619 | 0 | 0 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 |  | 11970730 | 266615 | SH |  | SOLE |  | 266615 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 7966 | 114 | SH |  | SOLE | Vident | 114 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 314 | 1 | SH |  | SOLE | Vident | 1 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 2931 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1773 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 6251 | 67 | SH |  | SOLE | Vident | 67 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 4198 | 44 | SH |  | SOLE | Vident | 44 | 0 | 0 |
| SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 4873 | 257 | SH |  | SOLE | Vident | 257 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 471 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 498 | 37 | SH |  | SOLE | Vanguard Just Invest | 37 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 3859 | 243 | SH |  | SOLE | Vident | 243 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 682 | 37 | SH |  | SOLE | Vanguard Just Invest | 37 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 387 | 46 | SH |  | SOLE | Vident | 46 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 673 | 32 | SH |  | SOLE | Vanguard Just Invest | 32 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 522 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 15875 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 1242 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 4716 | 47 | SH |  | SOLE | Vident | 47 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 492 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 |  | 433957 | 8758 | SH |  | SOLE |  | 8757 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 6273 | 40 | SH |  | SOLE | Vident | 40 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 1186 | 129 | SH |  | SOLE | Vident | 129 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 4584 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| AKERO THERAPEUTICS INC COM | Stock | 00973Y108 |  | 534 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 4737 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 3867 | 43 | SH |  | SOLE | Vident | 43 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 |  | 611 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 6471 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 1049 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 4362 | 79 | SH |  | SOLE | Vident | 79 | 0 | 0 |
| INMODE LTD SHS | Stock | M5425M103 |  | 332 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 698 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 6588 | 85 | SH |  | SOLE | Vident | 85 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 566 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 4525 | 136 | SH |  | SOLE | Vident | 136 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 3118 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 28063 | 36 | SH |  | SOLE | Vident | 36 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 4513 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 514 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 1077 | 93 | SH |  | SOLE | Vident | 93 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 1270 | 65 | SH |  | SOLE | Vanguard Just Invest | 65 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 537 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 24660453 | 270697 | SH |  | SOLE |  | 270696 | 0 | 0 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 4591 | 129 | SH |  | SOLE | Vident | 129 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 8839313 | 80946 | SH |  | SOLE |  | 80946 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 1587 | 58 | SH |  | SOLE | Vanguard Just Invest | 58 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 3803 | 139 | SH |  | SOLE | Vident | 139 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 440 | 20 | SH |  | SOLE | Vident | 20 | 0 | 0 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 |  | 16623891 | 485086 | SH |  | SOLE |  | 485085 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 983 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 15028 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 |  | 551 | 34 | SH |  | SOLE | Vident | 34 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 103598 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 589 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 |  | 11721 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 |  | 9060995 | 234255 | SH |  | SOLE |  | 234255 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 4625 | 130 | SH |  | SOLE | Vident | 130 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 1689 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 4475 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| FIRST BANCORP P R COM NEW | Stock | 318672706 |  | 4666 | 224 | SH |  | SOLE | Vident | 224 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 971 | 34 | SH |  | SOLE | Vident | 34 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1356665 | 6287 | SH |  | SOLE |  | 6286 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 622 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 1368 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 520 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 1278 | 85 | SH |  | SOLE | Vanguard Just Invest | 85 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 4527 | 301 | SH |  | SOLE | Vident | 301 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 1051 | 36 | SH |  | SOLE | Vident | 36 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 1419 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 570 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| NOAH HLDGS LTD SPON ADS | ADR | 65487X102 |  | 430 | 36 | SH |  | SOLE | Vident | 36 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 373 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| IMMUNOVANT INC COM | Stock | 45258J102 |  | 496 | 31 | SH |  | SOLE | Vanguard Just Invest | 31 | 0 | 0 |
| METROCITY BANKSHARES INC COM | Stock | 59165J105 |  | 629 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 472 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 10148 | 86 | SH |  | SOLE | Vident | 86 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 3487 | 20 | SH |  | SOLE | Vident | 20 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 1356 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 7272 | 59 | SH |  | SOLE | Vident | 59 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 469 | 89 | SH |  | SOLE | Vident | 89 | 0 | 0 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 733 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 586 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 805 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 1290 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 2207 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 5589 | 53 | SH |  | SOLE | Vident | 53 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 1777 | 41 | SH |  | SOLE | Vanguard Just Invest | 41 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 5419 | 125 | SH |  | SOLE | Vident | 125 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 2575 | 34 | SH |  | SOLE | Vident | 34 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 5920 | 156 | SH |  | SOLE | Vident | 156 | 0 | 0 |
| RLJ LODGING TR COM | REIT | 74965L101 |  | 1361 | 187 | SH |  | SOLE | Vanguard Just Invest | 187 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 562 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 5559 | 99 | SH |  | SOLE | Vident | 99 | 0 | 0 |
| LINKBANCORP INC COM | Stock | 53578P105 |  | 5225 | 715 | SH |  | SOLE |  | 714 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 1254 | 30 | SH |  | SOLE | Vident | 30 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 1310 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 5677 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 5231 | 339 | SH |  | SOLE | Vident | 339 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 2397 | 59 | SH |  | SOLE | Vident | 59 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 567 | 56 | SH |  | SOLE | Vanguard Just Invest | 56 | 0 | 0 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 396 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 8538 | 328 | SH |  | SOLE | Vident | 328 | 0 | 0 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 7477 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 |  | 1045 | 117 | SH |  | SOLE | Vident | 117 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 784 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 1367 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 711 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| NCINO INC COM | Stock | 63947X101 |  | 587 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 1247 | 52 | SH |  | SOLE | Vanguard Just Invest | 52 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 3357 | 140 | SH |  | SOLE | Vident | 140 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 672 | 32 | SH |  | SOLE | Vident | 32 | 0 | 0 |
| CBIZ INC COM | Stock | 124805102 |  | 1362 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 756 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 1134 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 1154 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 535 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 5085 | 57 | SH |  | SOLE | Vident | 57 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 725 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 5499 | 53 | SH |  | SOLE | Vident | 53 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 539 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 1191 | 84 | SH |  | SOLE | Vident | 84 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 6585 | 395 | SH |  | SOLE | Vident | 395 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 827 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 1408 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 2084 | 37 | SH |  | SOLE | Vident | 37 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 592 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 126199 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 790 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 1344 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 916 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 |  | 846 | 117 | SH |  | SOLE | Vident | 117 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 1163 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 3322 | 20 | SH |  | SOLE | Vident | 20 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 692 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 5848 | 93 | SH |  | SOLE | Vident | 93 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 1444 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 6135 | 102 | SH |  | SOLE | Vident | 102 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 1116 | 31 | SH |  | SOLE | Vanguard Just Invest | 31 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 5938 | 165 | SH |  | SOLE | Vident | 165 | 0 | 0 |
| INSPIRE TACTICAL BALANCED ETF | ETF | 66538H393 |  | 14257 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 1343 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 614 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 1097 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 530 | 33 | SH |  | SOLE | Vanguard Just Invest | 33 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 562 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 |  | 1963 | 160 | SH |  | SOLE | Vident | 160 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 662 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 170244 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 702 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2454 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2454 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 8861 | 65 | SH |  | SOLE | Vident | 65 | 0 | 0 |
| PACIFIC PREMIER BANCORP COM | Stock | 69478X105 |  | 3881 | 184 | SH |  | SOLE | Vident | 184 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 1120 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 6766 | 151 | SH |  | SOLE | Vident | 151 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 |  | 3806 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 1339 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 1410 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 4982 | 135 | SH |  | SOLE | Vident | 135 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 1124 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 1948 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 809 | 53 | SH |  | SOLE | Vanguard Just Invest | 53 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 3188 | 58 | SH |  | SOLE | Vident | 58 | 0 | 0 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 |  | 794 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 164177 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 6329 | 139 | SH |  | SOLE | Vident | 139 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 1193 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 1050 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 2625 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 3536 | 113 | SH |  | SOLE | Vident | 113 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 494 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 1281 | 69 | SH |  | SOLE | Vanguard Just Invest | 69 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 786 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 9819 | 215 | SH |  | SOLE | Vident | 215 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 134 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 587 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 478 | 43 | SH |  | SOLE | Vanguard Just Invest | 43 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 723 | 65 | SH |  | SOLE | Vident | 65 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 1493 | 82 | SH |  | SOLE | Vanguard Just Invest | 82 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 476 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 7211 | 145 | SH |  | SOLE | Vident | 145 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 |  | 496 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 |  | 1068 | 28 | SH |  | SOLE | Vident | 28 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 529 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| CERTARA INC COM | Stock | 15687V109 |  | 2469 | 211 | SH |  | SOLE | Vident | 211 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 1197 | 33 | SH |  | SOLE | Vident | 33 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 582 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 213429 | 29398 | SH |  | SOLE |  | 29398 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 1249 | 58 | SH |  | SOLE | Vanguard Just Invest | 58 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 412 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 771 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 3342 | 152 | SH |  | SOLE | Vident | 152 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 1020 | 94 | SH |  | SOLE | Vanguard Just Invest | 94 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 7533602 | 26490 | SH |  | SOLE |  | 26490 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 947 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 2717 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| TRINITY CAP INC COM | CEF | 896442308 |  | 3630 | 258 | SH |  | SOLE | Vident | 258 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 1286 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 1157 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 4734 | 45 | SH |  | SOLE | Vident | 45 | 0 | 0 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 2567 | 186 | SH |  | SOLE | Vident | 186 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 600 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 1085 | 38 | SH |  | SOLE | Vident | 38 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 1652 | 154 | SH |  | SOLE | Vanguard Just Invest | 154 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 33178 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 3219 | 61 | SH |  | SOLE | Vident | 61 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 1050 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 629 | 42 | SH |  | SOLE | Vident | 42 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 598 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 4370 | 190 | SH |  | SOLE | Vident | 190 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 3240 | 89 | SH |  | SOLE | Vident | 89 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 1053 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 496 | 28 | SH |  | SOLE | Vanguard Just Invest | 28 | 0 | 0 |
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 |  | 402 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 639 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 455 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 682 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 9918 | 55 | SH |  | SOLE | Vident | 55 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 1026 | 106 | SH |  | SOLE | Vanguard Just Invest | 106 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 5338 | 76 | SH |  | SOLE | Vident | 76 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 3422 | 716 | SH |  | SOLE | Vident | 716 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 4261 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 27339 | 77 | SH |  | SOLE | Vident | 77 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 1409 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 1245 | 109 | SH |  | SOLE | Vanguard Just Invest | 109 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 36091 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 |  | 7172 | 402 | SH |  | SOLE | Vident | 402 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 1850 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 1195 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 1351 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 |  | 631 | 38 | SH |  | SOLE | Vident | 38 | 0 | 0 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 3336 | 555 | SH |  | SOLE | Vident | 555 | 0 | 0 |
| INTAPP INC COM | Stock | 45827U109 |  | 1032 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 3692 | 133 | SH |  | SOLE | Vident | 133 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 5166 | 47 | SH |  | SOLE | Vident | 47 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 2867 | 298 | SH |  | SOLE | Vident | 298 | 0 | 0 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 502 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 896 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| FRANKLIN FTSE TAIWAN ETF | ETF | 35473P686 |  | 37525 | 719 | SH |  | SOLE | Vident | 719 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 332 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 7672 | 219 | SH |  | SOLE | Vident | 219 | 0 | 0 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 |  | 1271 | 178 | SH |  | SOLE | Vanguard Just Invest | 178 | 0 | 0 |
| QCR HOLDINGS INC COM | Stock | 74727A104 |  | 679 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 543 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 820 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 1030 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 1404 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| NUVALENT INC COM | Stock | 670703107 |  | 610 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 1798 | 60 | SH |  | SOLE | Vident | 60 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 1177 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 4474 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 2468 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 2131 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 9075 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| WAFD INC COM | Stock | 938824109 |  | 6529 | 223 | SH |  | SOLE | Vident | 223 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 677 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 632 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 664 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 522 | 35 | SH |  | SOLE | Vanguard Just Invest | 35 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 5287 | 145 | SH |  | SOLE | Vident | 145 | 0 | 0 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 488 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 1162 | 53 | SH |  | SOLE | Vanguard Just Invest | 53 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 2856 | 57 | SH |  | SOLE | Vident | 57 | 0 | 0 |
| YELP INC CL A | Stock | 985817105 |  | 651 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 631 | 56 | SH |  | SOLE | Vident | 56 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 811 | 72 | SH |  | SOLE | Vanguard Just Invest | 72 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 6729 | 184 | SH |  | SOLE | Vident | 184 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 3499 | 44 | SH |  | SOLE | Vident | 44 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 791 | 74 | SH |  | SOLE | Vanguard Just Invest | 74 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 5302 | 37 | SH |  | SOLE | Vident | 37 | 0 | 0 |
| INFORMATICA INC COM CL A | Stock | 45674M101 |  | 779 | 32 | SH |  | SOLE | Vident | 32 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 1930 | 46 | SH |  | SOLE | Vident | 46 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 385 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 991 | 36 | SH |  | SOLE | Vanguard Just Invest | 36 | 0 | 0 |
| MR COOPER GROUP INC COM | Stock | 62482R107 |  | 10445 | 70 | SH |  | SOLE | Vident | 70 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 27115777 | 153422 | SH |  | SOLE |  | 153421 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 36 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 2448 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 365 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 506 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| HAGERTY INC CL A COM | Stock | 405166109 |  | 536 | 53 | SH |  | SOLE | Vanguard Just Invest | 53 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 1095 | 36 | SH |  | SOLE | Vanguard Just Invest | 36 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 3834 | 126 | SH |  | SOLE | Vident | 126 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 4672 | 62 | SH |  | SOLE | Vident | 62 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 438 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 |  | 3736 | 437 | SH |  | SOLE | Vident | 437 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 888 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 2759 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 730 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 597 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 4772 | 40 | SH |  | SOLE | Vident | 40 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 1326 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 7957 | 36 | SH |  | SOLE | Vident | 36 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 617 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 1233 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 1726 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 3128 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 1291 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 3228 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 596219 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| ARCELLX INC COMMON STOCK | Stock | 03940C100 |  | 659 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 1941 | 309 | SH |  | SOLE | Vanguard Just Invest | 309 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 11809 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 17714 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN FD COM | CEF | 670972108 |  | 20735 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 42296 | 1559 | SH |  | SOLE | Vident | 1559 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 4039060 | 148878 | SH |  | SOLE |  | 148878 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 522 | 44 | SH |  | SOLE | Vanguard Just Invest | 44 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 13624 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 6374 | 47 | SH |  | SOLE | Vident | 47 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 5213 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 7902 | 952 | SH |  | SOLE | Vident | 952 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 5184 | 43 | SH |  | SOLE | Vident | 43 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 445 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 5456 | 49 | SH |  | SOLE | Vident | 49 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 10281 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 4811 | 217 | SH |  | SOLE | Vident | 217 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 8794 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| FIRST FINL BANCORP OH COM | Stock | 320209109 |  | 5434 | 224 | SH |  | SOLE | Vident | 224 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 1322 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 6251 | 52 | SH |  | SOLE | Vident | 52 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 1389 | 36 | SH |  | SOLE | Vanguard Just Invest | 36 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 1432 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 7162 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 913 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 590 | 55 | SH |  | SOLE | Vanguard Just Invest | 55 | 0 | 0 |
| SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 |  | 717 | 39 | SH |  | SOLE | Vanguard Just Invest | 39 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW COM | REIT | 014491104 |  | 892 | 50 | SH |  | SOLE | Vanguard Just Invest | 50 | 0 | 0 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 32158 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| OPENLANE INC COM | Stock | 48238T109 |  | 513 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 6471 | 155 | SH |  | SOLE | Vident | 155 | 0 | 0 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 2565 | 174 | SH |  | SOLE | Vident | 174 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 5610 | 541 | SH |  | SOLE | Vident | 541 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 936 | 59 | SH |  | SOLE | Vident | 59 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 934 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 3460 | 100 | SH |  | SOLE | Vident | 100 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 483 | 33 | SH |  | SOLE | Vanguard Just Invest | 33 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 3387 | 213 | SH |  | SOLE | Vident | 213 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 10156 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 1281 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 |  | 752 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 1193 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 5964 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 6233 | 121 | SH |  | SOLE | Vident | 121 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 960 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 1670 | 31 | SH |  | SOLE | Vident | 31 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 1114 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 8756 | 55 | SH |  | SOLE | Vident | 55 | 0 | 0 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 505 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 53959 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 4083 | 115 | SH |  | SOLE | Vident | 115 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 9096 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 9096 | 33 | SH |  | SOLE | Vanguard Just Invest | 33 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 55681 | 202 | SH |  | SOLE | Vident | 202 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 700 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 1623 | 58 | SH |  | SOLE | Vanguard Just Invest | 58 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 925 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 5280 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 5082 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 629 | 40 | SH |  | SOLE | Vanguard Just Invest | 40 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 3694 | 235 | SH |  | SOLE | Vident | 235 | 0 | 0 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 102079 | 3825 | SH |  | SOLE |  | 3824 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 516 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 9928 | 94 | SH |  | SOLE | Vident | 94 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 1769 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 3297 | 41 | SH |  | SOLE | Vident | 41 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 3295 | 32 | SH |  | SOLE | Vident | 32 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 4915 | 62 | SH |  | SOLE | Vident | 62 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 1323 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 502 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 10533 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 3978 | 214 | SH |  | SOLE | Vident | 214 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 791 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 699 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 10699 | 176 | SH |  | SOLE | Vident | 176 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 1586 | 55 | SH |  | SOLE | Vident | 55 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 3368 | 154 | SH |  | SOLE | Vident | 154 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 9110 | 664 | SH |  | SOLE | Vident | 664 | 0 | 0 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 1370 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 7729 | 79 | SH |  | SOLE | Vident | 79 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 12464 | 103 | SH |  | SOLE | Vident | 103 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 29369366 | 351813 | SH |  | SOLE |  | 351813 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 1140 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 3878 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 15654 | 119 | SH |  | SOLE | Vident | 119 | 0 | 0 |
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 |  | 717 | 137 | SH |  | SOLE | Vident | 137 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 11971 | 195 | SH |  | SOLE | Vident | 195 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 1250 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 4618 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 1341 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 5747 | 30 | SH |  | SOLE | Vident | 30 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 1214 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 |  | 473 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 1238 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 6190 | 100 | SH |  | SOLE | Vident | 100 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 2856 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 500 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 529 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 623 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 1494 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 17336 | 58 | SH |  | SOLE | Vident | 58 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 5187 | 20 | SH |  | SOLE | Vident | 20 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 4564 | 36 | SH |  | SOLE | Vident | 36 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 889 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 5703 | 77 | SH |  | SOLE | Vident | 77 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 574 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 5200 | 171 | SH |  | SOLE | Vident | 171 | 0 | 0 |
| IES HLDGS INC COM | Stock | 44951W106 |  | 592 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 1586 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 1561 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 1273 | 28 | SH |  | SOLE | Vanguard Just Invest | 28 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 4866 | 107 | SH |  | SOLE | Vident | 107 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 |  | 636 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 565 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 1013 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 25278 | 160 | SH |  | SOLE | Vanguard Just Invest | 160 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 121968 | 772 | SH |  | SOLE | Vident | 772 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 436210 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 768 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 4258 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 5702 | 440 | SH |  | SOLE | Vident | 440 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 5741 | 48 | SH |  | SOLE | Vident | 48 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 3121 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 550 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1671 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 13550 | 73 | SH |  | SOLE | Vident | 73 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 5134 | 69 | SH |  | SOLE | Vident | 69 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 4950 | 90 | SH |  | SOLE | Vident | 90 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 1582 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 10546 | 20 | SH |  | SOLE | Vident | 20 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 660 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 9826 | 134 | SH |  | SOLE | Vident | 134 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 |  | 1575 | 42 | SH |  | SOLE | Vanguard Just Invest | 42 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 4876 | 88 | SH |  | SOLE | Vident | 88 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 8177 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 677 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 3228 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 7255 | 227 | SH |  | SOLE | Vident | 227 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 18281 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 617 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 462 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 4629 | 66 | SH |  | SOLE | Vident | 66 | 0 | 0 |
| CADENCE BANK COM | Stock | 12740C103 |  | 672 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 1021 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 3572 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 24700482 | 335468 | SH |  | SOLE |  | 335467 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 977 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 4397 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 1115 | 38 | SH |  | SOLE | Vident | 38 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 1162 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 3223 | 154 | SH |  | SOLE | Vident | 154 | 0 | 0 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 |  | 1305 | 34 | SH |  | SOLE | Vanguard Just Invest | 34 | 0 | 0 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 1038 | 42 | SH |  | SOLE | Vanguard Just Invest | 42 | 0 | 0 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 4225 | 171 | SH |  | SOLE | Vident | 171 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 4136 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 438 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 1313 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 582 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 7414 | 134 | SH |  | SOLE | Vident | 134 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 703 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 4984 | 156 | SH |  | SOLE | Vident | 156 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 1092 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 1871 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 510 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 984 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 571 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 1225 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 412 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 3340 | 208 | SH |  | SOLE | Vident | 208 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 630 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 6197 | 59 | SH |  | SOLE | Vident | 59 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 4756 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 4014 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 1238 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 1908 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 472 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 2184 | 37 | SH |  | SOLE | Vident | 37 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 1222 | 37 | SH |  | SOLE | Vanguard Just Invest | 37 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 4890 | 148 | SH |  | SOLE | Vident | 148 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 3450330 | 12070 | SH |  | SOLE |  | 12070 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 1107 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 5165 | 42 | SH |  | SOLE | Vident | 42 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 8467 | 191 | SH |  | SOLE | Vident | 191 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 1795 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 1227 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 5051 | 107 | SH |  | SOLE | Vident | 107 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 4917 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 939 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 4962 | 73 | SH |  | SOLE | Vident | 73 | 0 | 0 |
| CAPITAL CITY BK GROUP INC COM | Stock | 139674105 |  | 1456 | 37 | SH |  | SOLE | Vanguard Just Invest | 37 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 3364 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 447 | 1 | SH |  | SOLE | Vident | 1 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 5932 | 69 | SH |  | SOLE | Vident | 69 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 15475 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 1545 | 38 | SH |  | SOLE | Vanguard Just Invest | 38 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 829 | 30 | SH |  | SOLE | Vanguard Just Invest | 30 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 124152 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 621 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 12696337 | 478385 | SH |  | SOLE |  | 478384 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 3771 | 30 | SH |  | SOLE | Vident | 30 | 0 | 0 |
| ODDITY TECH LTD SHS CL A | Stock | M7518J104 |  | 906 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 732 | 81 | SH |  | SOLE | Vident | 81 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 5979 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 983 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP COM UNITS | Stock | Y48125101 |  | 501 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 1444 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 10108 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 4781 | 178 | SH |  | SOLE | Vident | 178 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 396 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 8308 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1274 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 10670 | 67 | SH |  | SOLE | Vident | 67 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 1668 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 5957 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 1117 | 58 | SH |  | SOLE | Vanguard Just Invest | 58 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 4678 | 243 | SH |  | SOLE | Vident | 243 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 498 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 4200 | 100 | SH |  | SOLE | Vident | 100 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 6125 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 2174 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 8695 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| KLAVIYO INC COM SER A | Stock | 49845K101 |  | 504 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 4921 | 172 | SH |  | SOLE | Vident | 172 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 3634 | 36 | SH |  | SOLE | Vident | 36 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 35456 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 |  | 255521 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 1221296 | 36522 | SH |  | SOLE |  | 36522 | 0 | 0 |
| WK KELLOGG CO COM SHS | Stock | 92942W107 |  | 1036 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Sovereigns Capital Flourish Fund | ETF | 210322202 |  | 29828 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 12855 | 44 | SH |  | SOLE | Vident | 44 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 5248 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 550 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 10458 | 57 | SH |  | SOLE | Vident | 57 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 1432 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 733 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1873 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 9436 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 14084 | 203 | SH |  | SOLE | Vident | 203 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 2128 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 5106 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 2653 | 84 | SH |  | SOLE | Vident | 84 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 2129 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 9791 | 69 | SH |  | SOLE | Vident | 69 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 34766 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 272078 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 7120 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 364 | 86 | SH |  | SOLE | Vident | 86 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 717 | 42 | SH |  | SOLE | Vanguard Just Invest | 42 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 714 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 3946 | 115 | SH |  | SOLE | Vident | 115 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 4815 | 162 | SH |  | SOLE | Vident | 162 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 2344 | 81 | SH |  | SOLE | Vanguard Just Invest | 81 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 1470 | 40 | SH |  | SOLE | Vanguard Just Invest | 40 | 0 | 0 |
| SIGNING DAY SPORTS INC COMMON STOCK | Stock | 82670R107 |  | 6934 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 1120 | 35 | SH |  | SOLE | Vanguard Just Invest | 35 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 4896 | 153 | SH |  | SOLE | Vident | 153 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 1026 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 2490 | 70 | SH |  | SOLE | Vident | 70 | 0 | 0 |
| Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 29853 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| INSPIRE 500 ETF | ETF | 66537J796 |  | 39184 | 171 | SH |  | SOLE |  | 170 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 2117 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 4762 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 5821 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| EXTREME NETWORKS COM | Stock | 30226D106 |  | 521 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 1093 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| THERATECHNOLOGIES INC COM NEW | Stock | 88338H704 |  | 63206 | 26782 | SH |  | SOLE |  | 26782 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 2317 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 9266 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 13127 | 51 | SH |  | SOLE | Vident | 51 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 5191 | 144 | SH |  | SOLE | Vident | 144 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 404 | 78 | SH |  | SOLE | Vident | 78 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 3364 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 772 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| LIFE360 INC COM | Stock | 532206109 |  | 522 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 2287 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NV5 GLOBAL INC COM | Stock | 62945V109 |  | 716 | 31 | SH |  | SOLE | Vanguard Just Invest | 31 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 2805 | 65 | SH |  | SOLE | Vident | 65 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 5114 | 48 | SH |  | SOLE | Vident | 48 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 1163 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 5816 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| PREMIER INC CL A | Stock | 74051N102 |  | 4320 | 197 | SH |  | SOLE | Vident | 197 | 0 | 0 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 618 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 3956 | 32 | SH |  | SOLE | Vident | 32 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 576 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 864 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 3651 | 49 | SH |  | SOLE | Vident | 49 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 2756 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 1867 | 40 | SH |  | SOLE | Vident | 40 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 965 | 53 | SH |  | SOLE | Vanguard Just Invest | 53 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 309 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 876 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 3719233 | 19032 | SH |  | SOLE |  | 19032 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 2376 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 863074 | 7839 | SH |  | SOLE |  | 7839 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 117971 | 190 | SH |  | SOLE | Vident | 190 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 37929379 | 61088 | SH |  | SOLE |  | 61087 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 4552 | 69 | SH |  | SOLE | Vident | 69 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 3459 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 8105 | 250 | SH |  | SOLE | Vident | 250 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 2672 | 79 | SH |  | SOLE | Vident | 79 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 485 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 1322 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 3837 | 47 | SH |  | SOLE | Vident | 47 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 638 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 4083 | 32 | SH |  | SOLE | Vident | 32 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 1111 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 505 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 699 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 1248 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 972 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 7019 | 120 | SH |  | SOLE | Vident | 120 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 2163 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 5012 | 63 | SH |  | SOLE | Vident | 63 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1380 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 9203 | 40 | SH |  | SOLE | Vident | 40 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 5891 | 101 | SH |  | SOLE | Vident | 101 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 446 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 5126 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 4716 | 68 | SH |  | SOLE | Vident | 68 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 5389 | 20 | SH |  | SOLE | Vident | 20 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 9584 | 59 | SH |  | SOLE | Vident | 59 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 48732 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 914 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 5619 | 156 | SH |  | SOLE | Vident | 156 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 455 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 607 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 2454 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 11998 | 44 | SH |  | SOLE | Vident | 44 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 743 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 639 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 5700 | 81 | SH |  | SOLE | Vident | 81 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 1000 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 6000 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| EDGEWELL PERS CARE CO COM | Stock | 28035Q102 |  | 468 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 7509 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 493 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 3453 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 1216 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 700 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 1112 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 7410 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 684 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 5345 | 52 | SH |  | SOLE | Vident | 52 | 0 | 0 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 709 | 31 | SH |  | SOLE | Vanguard Just Invest | 31 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 1189 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 3700 | 28 | SH |  | SOLE | Vident | 28 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 2962 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 966 | 62 | SH |  | SOLE | Vanguard Just Invest | 62 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 5508 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 31600 | 109 | SH |  | SOLE | Vident | 109 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 58852 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 4933 | 44 | SH |  | SOLE | Vident | 44 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 1042 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 839 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 1342 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| TWEEDY BROWNE INSIDER  VALUE ETF TRUST UNITS | ETF | 75526L860 |  | 50877 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 770 | 99 | SH |  | SOLE | Vanguard Just Invest | 99 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 4077 | 524 | SH |  | SOLE | Vident | 524 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 731 | 1 | SH |  | SOLE | Vident | 1 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 678 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1432 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 25488 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 12224 | 117 | SH |  | SOLE | Vident | 117 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 3532364 | 33809 | SH |  | SOLE |  | 33809 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1167 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 4936 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 7897 | 88 | SH |  | SOLE | Vident | 88 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 1768 | 32 | SH |  | SOLE | Vanguard Just Invest | 32 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 460 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 2391 | 78 | SH |  | SOLE | Vident | 78 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 988 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 2173 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 1347 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 2508 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 7200 | 155 | SH |  | SOLE | Vident | 155 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 6138 | 271 | SH |  | SOLE | Vident | 271 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1358 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 7533 | 61 | SH |  | SOLE | Vident | 61 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 2461 | 52 | SH |  | SOLE | Vanguard Just Invest | 52 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 9464 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 1222 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 7846 | 551 | SH |  | SOLE | Vident | 551 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 2801 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 5680 | 227 | SH |  | SOLE | Vident | 227 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 3012 | 135 | SH |  | SOLE | Vident | 135 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 1150 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 5837 | 66 | SH |  | SOLE | Vident | 66 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 4688 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 46420 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 17504 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 13265 | 45 | SH |  | SOLE | Vident | 45 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 2842 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1752 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 12850 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 7370 | 149 | SH |  | SOLE | Vident | 149 | 0 | 0 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 1445 | 82 | SH |  | SOLE | Vanguard Just Invest | 82 | 0 | 0 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 7718 | 438 | SH |  | SOLE | Vident | 438 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1661 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 13703 | 66 | SH |  | SOLE | Vident | 66 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 493 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 26349 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1831 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 28031 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 609 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 6699 | 44 | SH |  | SOLE | Vident | 44 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 896 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 5374 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 4811 | 340 | SH |  | SOLE | Vident | 340 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 2446 | 100 | SH |  | SOLE | Vident | 100 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 989 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 1404 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 1109 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 8204 | 74 | SH |  | SOLE | Vident | 74 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 686 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1553 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 8152 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 2109 | 55 | SH |  | SOLE | Vident | 55 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 2415 | 148 | SH |  | SOLE | Vident | 148 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 35478 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 2954 | 44 | SH |  | SOLE | Vident | 44 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1595 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 10207 | 32 | SH |  | SOLE | Vident | 32 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 4635 | 129 | SH |  | SOLE | Vident | 129 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 1117 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 7539 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 830 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 694 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 1648 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 10069 | 55 | SH |  | SOLE | Vident | 55 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 30390 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 1225 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 6832 | 69 | SH |  | SOLE | Vident | 69 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1190 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 9759 | 41 | SH |  | SOLE | Vident | 41 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 463 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 576 | 20 | SH |  | SOLE | Vident | 20 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 4562 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 733 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 854 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 1279 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 6395 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 12223 | 148 | SH |  | SOLE | Vident | 148 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 1386 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 779 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| QIAGEN NV COM SHS | Stock | N72482206 |  | 673 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| QIAGEN NV COM SHS | Stock | N72482206 |  | 3893 | 81 | SH |  | SOLE | Vident | 81 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1256 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 4460 | 71 | SH |  | SOLE | Vident | 71 | 0 | 0 |
| CITIZENS FINL SVCS INC COM | Stock | 174615104 |  | 2231 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 1346 | 44 | SH |  | SOLE | Vanguard Just Invest | 44 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 7558 | 247 | SH |  | SOLE | Vident | 247 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 3211 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 7017 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 1535 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 5422 | 53 | SH |  | SOLE | Vident | 53 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 18007 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 624 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 484 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 2614 | 1 | SH |  | SOLE | Vident | 1 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 7633 | 69 | SH |  | SOLE | Vident | 69 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 436 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 1168 | 50 | SH |  | SOLE | Vident | 50 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 7995 | 318 | SH |  | SOLE | Vident | 318 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 2655 | 71 | SH |  | SOLE | Vident | 71 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 878 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 607 | 201 | SH |  | SOLE | Vident | 201 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 3476 | 62 | SH |  | SOLE | Vident | 62 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 758 | 48 | SH |  | SOLE | Vident | 48 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 685 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 363 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 667 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1785 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 9282 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 1656 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 5850 | 77 | SH |  | SOLE | Vident | 77 | 0 | 0 |
| SILA REALTY TRUST INC CLASS A | REIT | 146280508 |  | 55317 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 3997 | 31 | SH |  | SOLE | Vident | 31 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 429 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 481 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 871 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 492 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 5953 | 41 | SH |  | SOLE | Vident | 41 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 4260 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 763 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| CENTURY CMNTYS INC COM | Stock | 156504300 |  | 1352 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| CENTURY CMNTYS INC COM | Stock | 156504300 |  | 2985 | 53 | SH |  | SOLE | Vident | 53 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 1082 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 6803 | 99 | SH |  | SOLE | Vident | 99 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 726 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 1380 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 2223 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 |  | 331 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 3565 | 96 | SH |  | SOLE | Vident | 96 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 1115 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 9553 | 39 | SH |  | SOLE | Vident | 39 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 1129 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 4688 | 54 | SH |  | SOLE | Vident | 54 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 7801 | 233 | SH |  | SOLE | Vident | 233 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 1096 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 6177 | 62 | SH |  | SOLE | Vident | 62 | 0 | 0 |
| CAMTEK LTD ORD | Stock | M20791105 |  | 846 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 6080 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 1506 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 732 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 2932 | 48 | SH |  | SOLE | Vident | 48 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 1422 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 6142 | 108 | SH |  | SOLE | Vident | 108 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 393 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 1279 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 669 | 31 | SH |  | SOLE | Vident | 31 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 1222 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 7087 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 1496 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 6793 | 109 | SH |  | SOLE | Vident | 109 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 531 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 4351 | 41 | SH |  | SOLE | Vident | 41 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 6419 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 5515 | 42 | SH |  | SOLE | Vident | 42 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 304 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 1105 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 4577 | 133 | SH |  | SOLE | Vident | 133 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 5809 | 322 | SH |  | SOLE | Vident | 322 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 141908 | 7866 | SH |  | SOLE |  | 7866 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 4042 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 1228 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 2918 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 6118 | 62 | SH |  | SOLE | Vident | 62 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 748 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 5985 | 64 | SH |  | SOLE | Vident | 64 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 424 | 28 | SH |  | SOLE | Vanguard Just Invest | 28 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 2805 | 185 | SH |  | SOLE | Vident | 185 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 1127 | 31 | SH |  | SOLE | Vanguard Just Invest | 31 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 4312 | 129 | SH |  | SOLE | Vident | 129 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 1039 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 5938 | 43 | SH |  | SOLE | Vident | 43 | 0 | 0 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 478 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 1095 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 597 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 3329 | 145 | SH |  | SOLE | Vident | 145 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 1460 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 2628 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 392 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 3628 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 4295 | 78 | SH |  | SOLE | Vident | 78 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 4968 | 50 | SH |  | SOLE | Vident | 50 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 104680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 303 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 652 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 4763 | 168 | SH |  | SOLE | Vident | 168 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 691 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 11123 | 131 | SH |  | SOLE | Vident | 131 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 3964 | 81 | SH |  | SOLE | Vident | 81 | 0 | 0 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 381 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 462 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 698 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 4889 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 1225 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 3236 | 37 | SH |  | SOLE | Vident | 37 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 6384 | 100 | SH |  | SOLE | Vident | 100 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 560 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 1119 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 552 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 8251 | 201 | SH |  | SOLE | Vident | 201 | 0 | 0 |
| ROGERS CORP COM | Stock | 775133101 |  | 479 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 5102 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 3201 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 2216 | 146 | SH |  | SOLE | Vident | 146 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 4721 | 58 | SH |  | SOLE | Vident | 58 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 501 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 5197 | 83 | SH |  | SOLE | Vident | 83 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 1025 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 6152 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 522 | 28 | SH |  | SOLE | Vanguard Just Invest | 28 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 3695 | 198 | SH |  | SOLE | Vident | 198 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 4619 | 171 | SH |  | SOLE | Vident | 171 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 1305 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 9135 | 49 | SH |  | SOLE | Vident | 49 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 157898 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 728 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 1128 | 33 | SH |  | SOLE | Vanguard Just Invest | 33 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 7159 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 648 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 6851 | 148 | SH |  | SOLE | Vident | 148 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 1265 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 9280 | 66 | SH |  | SOLE | Vident | 66 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 1288 | 58 | SH |  | SOLE | Vanguard Just Invest | 58 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 1555 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 9967 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 6332 | 108 | SH |  | SOLE | Vident | 108 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 5030 | 89 | SH |  | SOLE | Vident | 89 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 15939 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 851 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 1447 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 9533 | 112 | SH |  | SOLE | Vident | 112 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 974 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 1233 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 5239 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 4956 | 42 | SH |  | SOLE | Vident | 42 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 544 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 544 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 3018 | 28 | SH |  | SOLE | Vanguard Just Invest | 28 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 12505 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 23932 | 222 | SH |  | SOLE | Vident | 222 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 718 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 2808 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 855 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 2280 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 9403 | 33 | SH |  | SOLE | Vident | 33 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 46576 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 1062 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 4548 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 4756 | 1119 | SH |  | SOLE | Vident | 1119 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 1331 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 8209 | 37 | SH |  | SOLE | Vident | 37 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 6055 | 175 | SH |  | SOLE | Vident | 175 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 |  | 734 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| ENOVIS CORPORATION COM | Stock | 194014502 |  | 1380 | 44 | SH |  | SOLE | Vanguard Just Invest | 44 | 0 | 0 |
| ENOVIS CORPORATION COM | Stock | 194014502 |  | 2697 | 86 | SH |  | SOLE | Vident | 86 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 540 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 681 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 459 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 1193 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 1017 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 7119 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 9129 | 182 | SH |  | SOLE | Vident | 182 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 627 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 6495 | 145 | SH |  | SOLE | Vident | 145 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 448 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 480 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 605 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 3421 | 113 | SH |  | SOLE | Vident | 113 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 455 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 7817 | 86 | SH |  | SOLE | Vident | 86 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 712 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 747 | 64 | SH |  | SOLE | Vanguard Just Invest | 64 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 4166 | 357 | SH |  | SOLE | Vident | 357 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 5768 | 50 | SH |  | SOLE | Vident | 50 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 382 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 800 | 75 | SH |  | SOLE | Vident | 75 | 0 | 0 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 |  | 698 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 625 | 31 | SH |  | SOLE | Vident | 31 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 1010 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 3454 | 56 | SH |  | SOLE | Vident | 56 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 1145 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 8263 | 80 | SH |  | SOLE | Vident | 80 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 8282 | 120 | SH |  | SOLE | Vident | 120 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 11860 | 39 | SH |  | SOLE | Vident | 39 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 2573 | 84 | SH |  | SOLE | Vident | 84 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 483 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 1131 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 4186 | 74 | SH |  | SOLE | Vident | 74 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 1151 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 4795 | 71 | SH |  | SOLE | Vident | 71 | 0 | 0 |
| BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 |  | 1688 | 160 | SH |  | SOLE | Vanguard Just Invest | 160 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 5036 | 81 | SH |  | SOLE | Vident | 81 | 0 | 0 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 2743 | 49 | SH |  | SOLE | Vident | 49 | 0 | 0 |
| INNOVIVA INC COM | Stock | 45781M101 |  | 542 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 7771 | 143 | SH |  | SOLE | Vident | 143 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 2995 | 116 | SH |  | SOLE | Vident | 116 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 520 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 4829 | 54 | SH |  | SOLE | Vident | 54 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1277 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 6934 | 76 | SH |  | SOLE | Vident | 76 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 429 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 48993 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 |  | 2278 | 429 | SH |  | SOLE | Vident | 429 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 1509 | 95 | SH |  | SOLE | Vanguard Just Invest | 95 | 0 | 0 |
| RAPID7 INC COM | Stock | 753422104 |  | 463 | 20 | SH |  | SOLE | Vident | 20 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 1438 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 3082 | 30 | SH |  | SOLE | Vident | 30 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 760 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 1426 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 916 | 112 | SH |  | SOLE | Vident | 112 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 2099 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 5885 | 42 | SH |  | SOLE | Vident | 42 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 8525 | 95 | SH |  | SOLE | Vident | 95 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 3065 | 36 | SH |  | SOLE | Vident | 36 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 669 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 720 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 490 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 627 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 4512 | 72 | SH |  | SOLE | Vident | 72 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 1270 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 5714 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 5132 | 80 | SH |  | SOLE | Vident | 80 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 6387 | 84 | SH |  | SOLE | Vident | 84 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 20312 | 99 | SH |  | SOLE | Vanguard Just Invest | 99 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 121666 | 593 | SH |  | SOLE | Vident | 593 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1123608 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 513 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 5809 | 195 | SH |  | SOLE | Vident | 195 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 1203 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 7216 | 60 | SH |  | SOLE | Vident | 60 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 3533 | 92 | SH |  | SOLE | Vident | 92 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 938 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 1155 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 5775 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 2040 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 14145 | 104 | SH |  | SOLE | Vident | 104 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 459 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 8719 | 52 | SH |  | SOLE | Vident | 52 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1860 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 2108 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 20338 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 7171 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 1463 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 7104 | 34 | SH |  | SOLE | Vident | 34 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 314 | 1 | SH |  | SOLE | Vident | 1 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 11578 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 5009 | 87 | SH |  | SOLE | Vident | 87 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 1093 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 8090 | 37 | SH |  | SOLE | Vident | 37 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 2253 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 9324 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |

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