# EDGAR Filing Document

**Accession Number:** 0002054465
**File Stem:** 0002054465-26-000002
**Filing Date:** 2026-4
**Character Count:** 166518
**Document Hash:** f07a251b4bb38ca6f04dd9d15c45d5fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002054465-26-000002.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0002054465-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hughes Financial Services, LLC
- **CENTRAL INDEX KEY:** 0002054465

**ORGANIZATION NAME:**
- **EIN:** 990408824
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24845
- **FILM NUMBER:** 26913396

**BUSINESS ADDRESS:**
- **STREET 1:** 2201 COOPERATIVE WAY
- **STREET 2:** SUITE 150
- **CITY:** HERNDON
- **STATE:** VA
- **ZIP:** 20171
- **BUSINESS PHONE:** 703-669-3660

**MAIL ADDRESS:**
- **STREET 1:** 2201 COOPERATIVE WAY
- **STREET 2:** SUITE 150
- **CITY:** HERNDON
- **STATE:** VA
- **ZIP:** 20171

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hughes Financial Services LLC<br>**Address:** 2201 COOPERATIVE WAY<br>SUITE 150<br>HERNDON, VA 20171

**Form 13F File Number:** 028-24845

**CRD Number (if applicable):** 000173195

**SEC File Number (if applicable):** 801-80866

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:** Jo Ann Weinhardt<br>**Title:** Operations and Compliance Manager<br>**Phone:** 7036693660

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

Jo Ann Weinhardt  Herndon, VA  02-07-2025<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:** 1720

**Form 13F Information Table Value Total:** $650863011

      (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 |  | 509637 | 2447 | SH |  | SOLE | 0 | 2447 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 93 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 808 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 748 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 |  | 9 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 16314 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 4952 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 84 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AMERICAN PUB ED INC COM | Stock | 02913V103 |  | 171 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 203 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 3136 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 |  | 68947 | 543 | SH |  | SOLE | 0 | 543 | 0 | 0 |
| NATURES SUNSHINE PRODS INC COM | Stock | 639027101 |  | 72 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 56 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 224523 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 24 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 10786 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 165966 | 1708 | SH |  | SOLE | 0 | 1708 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 160 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 47 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 405 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 559 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 145 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HINGHAM INSTN SVGS MASS COM | Stock | 433323102 |  | 286 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 90 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 3009 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 |  | 1183 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 186 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 2895 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 5625 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 1208 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 642 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 1167 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 391 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 20546 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 3220 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| YORK WTR CO COM | Stock | 987184108 |  | 30 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 3004 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| VERICEL CORP COM | Stock | 92346J108 |  | 97 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 6530 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 21 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BEL FUSE INC CL B | Stock | 077347300 |  | 198 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 451 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 3435 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 39 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 163 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 21 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 1454 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 5000 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 2723 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 232699 | 952 | SH |  | SOLE | 0 | 951 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 1493 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CAREDX INC COM | Stock | 14167L103 |  | 87 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 291 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 3160 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 39176 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 1094 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 133 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 29 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 165551 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 3550 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 163292 | 509 | SH |  | SOLE | 0 | 509 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 192423 | 935 | SH |  | SOLE | 0 | 935 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 15682 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 |  | 32 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 754 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| BANK FIRST CORPORATION COM | Stock | 05676F108 |  | 1080 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 159 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 |  | 47 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 278097 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 25 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 22 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 7572 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 75 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 207 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 14382 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 1024 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 2183 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 887 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 837 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 97 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 2420 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 200258 | 1288 | SH |  | SOLE | 0 | 1288 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 1954 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| INVESTORS TITLE CO NC COM | Stock | 461804106 |  | 217 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 274 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 7467 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 2349 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 1447 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 23 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 85 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 63 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 173761 | 1203 | SH |  | SOLE | 0 | 1203 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 557599 | 7332 | SH |  | SOLE | 0 | 7332 | 0 | 0 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 140 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 134 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 782 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 26488 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 2748 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 190 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 1603 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 39780 | 612 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 105927 | 2304 | SH |  | SOLE | 0 | 2304 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 7969 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 1140 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 181197 | 554 | SH |  | SOLE | 0 | 554 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 2750 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 17041 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 4950 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 6004 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 2045 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 1107 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 968 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 680 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 15981 | 98 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 476 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 111 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 10067 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 1517 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 237 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 21 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 1216 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 1152 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 10633 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 151 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 142 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 212 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 904 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 76 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 257 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 |  | 44248 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 164 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 4176 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 22962 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 415 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 95 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CRA INTL INC COM | Stock | 12618T105 |  | 648 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 664 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 1824 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 148071 | 1540 | SH |  | SOLE | 0 | 1540 | 0 | 0 |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 |  | 135 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 19965 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 100 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 6264 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 |  | 33 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 |  | 15 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 |  | 277 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 113 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 1213 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V309 |  | 4185 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 1502 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 39 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 |  | 89 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 2617 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 3092 | 423 | SH |  | SOLE | 0 | 423 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 2197 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 1106637 | 3239 | SH |  | SOLE | 0 | 3239 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 769 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 7476467 | 43559 | SH |  | SOLE | 0 | 43559 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 403325 | 4218 | SH |  | SOLE | 0 | 4218 | 0 | 0 |
| MYR GROUP INC COM | Stock | 55405W104 |  | 282 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 1921 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 632 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 482 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 2013 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 1787 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 202 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 789 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BANCORP INC DEL COM | Stock | 05969A105 |  | 215 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 181 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 64 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 116847 | 884 | SH |  | SOLE | 0 | 884 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 12825 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 126665 | 1053 | SH |  | SOLE | 0 | 1053 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 883 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 2481717 | 3816 | SH |  | SOLE | 0 | 3816 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SON SHS NEW | Stock | G0772R208 |  | 52 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DAKOTA GOLD CORP COM | Stock | 46655E100 |  | 5 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 25961 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 6898 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 61 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 1326 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 35976 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 2509 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 47 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 81 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 25857 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 |  | 16 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 74 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 9370 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 5516 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 2921 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 6196 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 2186 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 203 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 3600 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 164 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 37 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 2661 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 1712 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 |  | 108 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 904 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 2096 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 |  | 826 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 27170 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 5572 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 337 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 1113 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 9348 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 74 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 43127 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 135 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 162 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 1787 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 550 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 85 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 118 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 115 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 108 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 636 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 128 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 |  | 2781 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 197695 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 49 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 73 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 15 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 2449 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 111 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 2558697 | 23185 | SH |  | SOLE | 0 | 23185 | 0 | 0 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 |  | 18731 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 255 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NELNET INC CL A | Stock | 64031N108 |  | 387 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 4465 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 |  | 14747 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 1656 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 2508 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 193 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PULSE BIOSCIENCES INC COM | Stock | 74587B101 |  | 22 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 116526 | 857 | SH |  | SOLE | 0 | 857 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 24745 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 1232 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 9609 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 205 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 618 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 4840 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 26713 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 545 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 123 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 132 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 |  | 88522 | 1615 | SH |  | SOLE | 0 | 1615 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 23361 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 273389 | 5446 | SH |  | SOLE | 0 | 5446 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 730 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 9778 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 162 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 9822 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 1088 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 116 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 9617 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 2179 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 2117 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 2564 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 1690 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 166316 | 1071 | SH |  | SOLE | 0 | 1071 | 0 | 0 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 |  | 105 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 14874077 | 180139 | SH |  | SOLE | 0 | 180139 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 2685 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 15700 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 13 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 6656 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 1507 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 104 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 79 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 6271 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 |  | 171 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 186 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 11980 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 17920 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 2634 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 14603 | 1265 | SH |  | SOLE | 0 | 1265 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 6916 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ZYMEWORKS INC COM | Stock | 98985Y108 |  | 100 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 749 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 175 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| UROGEN PHARMA LTD COM | Stock | M96088105 |  | 54 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 224 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 2243 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 1037740 | 7338 | SH |  | SOLE | 0 | 7338 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 4005 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 4051 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 130599 | 1427 | SH |  | SOLE | 0 | 1427 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 331850 | 1009 | SH |  | SOLE | 0 | 1009 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 3696 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 34 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 12191 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 2036 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| TPG RE FIN TR INC COM | REIT | 87266M107 |  | 70 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | 46641Q852 |  | 21590395 | 451493 | SH |  | SOLE | 0 | 451493 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 29 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 112 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 39 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 6924 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 1582 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 8349 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 787 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CELCUITY INC COM | Stock | 15102K100 |  | 114 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 1292 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 287003 | 667 | SH |  | SOLE | 0 | 667 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 110419 | 1144 | SH |  | SOLE | 0 | 1144 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 1135 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| DOLE PLC ORD SHS | Stock | G27907107 |  | 14 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 145 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 519 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 68 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ORTHOPEDIATRICS CORP COM | Stock | 68752L100 |  | 16 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 8482 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 4916 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 1137 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 2346 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 1713 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 1750 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 39229 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 10939 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 427 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 248 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 131060 | 1386 | SH |  | SOLE | 0 | 1386 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 54 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 190 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 86 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 764 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 192 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 575 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 13647 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 |  | 306 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 84 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 40 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 4434 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 16954 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 19044 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 13904 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 226 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 885 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 351 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 419 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FUBOTV INC COM NEW CL A | Stock | 35953D401 |  | 104 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 163 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 765 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 1083 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 1662 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 1106 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 504 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 359 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 264 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 3874 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 735 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AMICUS THERAPEUTIC COM | Stock | 03152W109 |  | 752 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 7083 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 1245 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 92 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 35 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 403 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SENECA FOODS CORP NEW CL A | Stock | 817070501 |  | 1813 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 643 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| UNITED STS LIME  MINERALS INC COM | Stock | 911922102 |  | 131 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 949 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPOR COM | REIT | 90187B804 |  | 57 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 328 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CORECIVIC INC COM | Stock | 21871N101 |  | 19 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 232708 | 1872 | SH |  | SOLE | 0 | 1872 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 17196 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 18 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 539100 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 36 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 57 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 40 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 11668 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 688 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 |  | 49182 | 996 | SH |  | SOLE | 0 | 996 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 586 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 6 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 4412 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| EVOLUS INC COM | Stock | 30052C107 |  | 4 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 354561 | 1233 | SH |  | SOLE | 0 | 1233 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 9912 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 61 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| QUINSTREET INC COM | Stock | 74874Q100 |  | 36 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 1458 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| STATE STREET SPDR S KENSHO FUTURE SECURITY ETF | ETF | 78468R671 |  | 3070340 | 35894 | SH |  | SOLE | 0 | 35894 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 1060 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 18185 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 |  | 22 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 1683 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 1832 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 |  | 136868 | 2879 | SH |  | SOLE | 0 | 2879 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 2253 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 45 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 37172 | 86 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 1755 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 1800 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 9743 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| RED VIOLET INC COM | Stock | 75704L104 |  | 35 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW COM SHS | Stock | 00848K309 |  | 28868 | 31934 | SH |  | SOLE | 0 | 31934 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 5819 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 6691 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 10 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 951 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 60954 | 2123 | SH |  | SOLE | 0 | 2123 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 748 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 49 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 822518 | 2222 | SH |  | SOLE | 0 | 2222 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 933 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 1014 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 782 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 1753 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 2718 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| NLIGHT INC COM | Stock | 65487K100 |  | 1026 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 332 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 43 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 2720 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 94 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 40943 | 1491 | SH |  | SOLE | 0 | 1491 | 0 | 0 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 52 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 111 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 12 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GAMESTOP CORP CL A | Stock | 36467W109 |  | 23 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 223 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP COM | Stock | 04914Y102 |  | 52 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 19157 | 1166 | SH |  | SOLE | 0 | 1166 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 3854 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 81 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 9049 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 165 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 2778 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 69540 | 849 | SH |  | SOLE | 0 | 848 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 56 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 61 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 |  | 23 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 1181 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 604 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 1540 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 23503 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 99 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 68 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 1685 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 |  | 36 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 |  | 73 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 |  | 228 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 1778 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 542 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 4826 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 3712 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 173 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 40 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| EAGLE BANCORPORATION INC COM | Stock | 268948106 |  | 25 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 6527 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 375 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BEL FUSE INC CL A | Stock | 077347201 |  | 180 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DONEGAL GROUP INC CL A | Stock | 257701201 |  | 17 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 131 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MFA FINL INC COM | REIT | 55272X607 |  | 38 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 207 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 541 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STRATTEC SEC CORP COM | Stock | 863111100 |  | 78 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TENNANT CO COM | Stock | 880345103 |  | 266 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 1774 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 27 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 57307 | 617 | SH |  | SOLE | 0 | 617 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 111 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 263 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 41317 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 416 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ARVINAS INC COM | Stock | 04335A105 |  | 11 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 15922 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 19 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| UPWORK INC COM | Stock | 91688F104 |  | 66 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 7171 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 869312 | 3319 | SH |  | SOLE | 0 | 3319 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 124919 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 92 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 2549 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 178 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 427 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 11142 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 775 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 1665 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 2007 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 343 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 2157 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 1453 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 95 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 58480271 | 953690 | SH |  | SOLE | 0 | 953690 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 189593 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 7007 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 37 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 85 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 601 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 940 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 68415 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 106 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 155 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| STATE STREET SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 1199553 | 20513 | SH |  | SOLE | 0 | 20513 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 91 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| STATE STREET SPDR S KENSHO CLEAN POWER ETF | ETF | 78468R655 |  | 24387 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 56699072 | 720812 | SH |  | SOLE | 0 | 720812 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 2017 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 1358 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 17637 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 1296 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 1204 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 494 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 3048 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 10630 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 3157 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 1727 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 52 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 19649 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 58923 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 1667 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 337 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 1890 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 1354 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 227 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 613 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 236 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| KODIAK SCIENCES INC COM | Stock | 50015M109 |  | 38 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 104 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 635 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 3205 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 3894 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| TANGER INC COM | REIT | 875465106 |  | 68 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ALECTOR INC COM | Stock | 014442107 |  | 886 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 1307 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 47887 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 841 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 10725 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 3755 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 334 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| COGENT COMM HOLDINGS INC COM NEW | Stock | 19239V302 |  | 57 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 329 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 131 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 116302 | 1591 | SH |  | SOLE | 0 | 1591 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 13 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 563 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 2249 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 18 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 293 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 1285 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 33847 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 1307 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 817 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 640 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 53 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 581 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 752 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| HAWKINS INC COM | Stock | 420261109 |  | 614 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 40926 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 6768 | 163 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 4895 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 718 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 |  | 88 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MONARCH CASINO  RESORT INC COM | Stock | 609027107 |  | 96 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 1667 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 235 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 1388 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 2210 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| PAGERDUTY INC COM | Stock | 69553P100 |  | 12 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 837 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 238 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 |  | 132 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 2894 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 47 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 |  | 93 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 242 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 19122 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 |  | 93063 | 3631 | SH |  | SOLE | 0 | 3631 | 0 | 0 |
| WHITESTONE REIT COM | REIT | 966084204 |  | 16 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 497 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 18736 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 |  | 25 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TREVI THERAPEUTICS INC COM | Stock | 89532M101 |  | 36 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 14369 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 |  | 2220 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 287 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 3345 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 8056 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 |  | 154329 | 6045 | SH |  | SOLE | 0 | 6045 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 63 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 1972 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 19 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 2470 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| ADAMAS TRUST INC. COM | REIT | 649604840 |  | 15 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 96 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 471 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 133 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 89 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 17503 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 151 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 3735 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 55713 | 714 | SH |  | SOLE | 0 | 714 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 3502 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 1905 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 2441 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 199 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 43336 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 5427 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 2006 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC COM | Stock | 31447P100 |  | 437 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 4469956 | 89417 | SH |  | SOLE | 0 | 89417 | 0 | 0 |
| PGIM ACTIVE HIGH YIELD BOND ETF | ETF | 69344A206 |  | 3602 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 |  | 147854 | 2553 | SH |  | SOLE | 0 | 2553 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 70925926 | 1506498 | SH |  | SOLE | 0 | 1506498 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 |  | 192072 | 7550 | SH |  | SOLE | 0 | 7550 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 4743 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 223 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 708 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 10782 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 11131 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 10984 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 |  | 92 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PHREESIA INC COM | Stock | 71944F106 |  | 25 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FULCRUM THERAPEUTICS INC COM | Stock | 359616109 |  | 8 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 47444 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 |  | 10949 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 |  | 7 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 370 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 |  | 11 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ANTERIX INC COM | Stock | 03676C100 |  | 76 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 4748 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 343562 | 374 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 187 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 113 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 8134 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 25 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 1771 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 343 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| PENNANT GROUP INC COM | Stock | 70805E109 |  | 61 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ETON PHARMACEUTICALS INC COM | Stock | 29772L108 |  | 642 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 119284 | 767 | SH |  | SOLE | 0 | 767 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 809 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 1223 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 22 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 34 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC COM | Stock | 71722W107 |  | 11 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 1637 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 124812 | 3267 | SH |  | SOLE | 0 | 3267 | 0 | 0 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 |  | 4 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP INC COM NEW | Stock | 81642T209 |  | 4 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 36 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 35998 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 2041 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 3129 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 1053 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 194 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 499 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 133 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 2417 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 605 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 |  | 21 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 1453 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| MAINSTREET BANCSHARES INC COM | Stock | 56064Y100 |  | 120768 | 5440 | SH |  | SOLE | 0 | 5440 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 446 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 3146 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 38 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 134 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 3336 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 1226 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 15576 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 938 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 487 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 |  | 71 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 471 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SCHRODINGER INC COM | Stock | 80810D103 |  | 23 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| IMMUNOVANT INC COM | Stock | 45258J102 |  | 25 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 10524 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 37 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 195 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 228359 | 1744 | SH |  | SOLE | 0 | 1744 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 15318 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| FREEDOM HOLDING CORP COM | Stock | 356390104 |  | 724 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 2248293 | 100236 | SH |  | SOLE | 0 | 100236 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 |  | 556 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 40 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AGILYSYS INC COM | Stock | 00847J105 |  | 142 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 2014091 | 87894 | SH |  | SOLE | 0 | 87894 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 |  | 2174449 | 99549 | SH |  | SOLE | 0 | 99549 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 93920 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 |  | 36 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 941 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 2365 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 |  | 2227632 | 99970 | SH |  | SOLE | 0 | 99970 | 0 | 0 |
| KEROS THERAPEUTICS INC COM | Stock | 492327101 |  | 11 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 484 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 47175 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 2410 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 18169 | 255 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 4094 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 1536 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 84219 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 2348 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 118779 | 1624 | SH |  | SOLE | 0 | 1624 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 331 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 405 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| UNITIL CORP COM | Stock | 913259107 |  | 157 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 595 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 24 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 109986 | 1064 | SH |  | SOLE | 0 | 1064 | 0 | 0 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 131 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 790 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 |  | 315 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 911 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 2 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 |  | 204 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 81 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 4290 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PREFORMED LINE PRODS CO COM | Stock | 740444104 |  | 542 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NCINO INC COM | Stock | 63947X101 |  | 15 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 866 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 26 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 34 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 135 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CBIZ INC COM | Stock | 124805102 |  | 54 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 6588 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 575 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 5955 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| LINDSAY CORP COM | Stock | 535555106 |  | 119 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 14687 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 2060 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 |  | 66 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 |  | 47 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC COM NEW | Stock | 14070B309 |  | 334 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 132784 | 1013 | SH |  | SOLE | 0 | 1013 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 3596 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| VERTEX INC CL A | Stock | 92538J106 |  | 24 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 80 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 200 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 951 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| IBEX LTD SHS NEW | Stock | G4690M101 |  | 27 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 127406 | 1839 | SH |  | SOLE | 0 | 1839 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 27535 | 471 | SH |  | SOLE | 0 | 471 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 25880 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 28 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 167 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 52987 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 10419 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 8 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 963 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 3921 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 |  | 109 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 37 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC COM | Stock | 766559603 |  | 43264 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 265 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 1206 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 6083 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 70 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 199087 | 1361 | SH |  | SOLE | 0 | 1361 | 0 | 0 |
| IMMUNOME INC COM | Stock | 45257U108 |  | 22 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 44 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 1171 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 9 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 531 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 178 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 145 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 755 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 41821 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 52 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ALEXANDERS INC COM | REIT | 014752109 |  | 945 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 395 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 619 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 13145 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 |  | 322 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 |  | 210 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 234 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 |  | 163 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 81 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 643 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 6954 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 36 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 5 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 165 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SSR MINING IN COM | Stock | 784730103 |  | 29 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 38 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 434 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 |  | 123 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 14 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INNOVATE EQUITY ETF | ETF | 38149W820 |  | 2887133 | 42269 | SH |  | SOLE | 0 | 42269 | 0 | 0 |
| UTAH MED PRODS INC COM | Stock | 917488108 |  | 558 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 273 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 2621 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 10 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 |  | 30 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 16212 | 1872 | SH |  | SOLE | 0 | 1872 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 197 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 2269 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 1779 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 82 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 507 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 17 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 2147 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 1885 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 3714 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| CERTARA INC COM | Stock | 15687V109 |  | 17 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 649 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 353 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 19 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 1949 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 1005 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 |  | 22 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 113 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 85955 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 46176 | 1505 | SH |  | SOLE | 0 | 1505 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 733 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 |  | 13 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 83 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 1434 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 23 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 3197 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| GROUPON INC COM NEW | Stock | 399473206 |  | 12 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 |  | 45048 | 1332 | SH |  | SOLE | 0 | 1332 | 0 | 0 |
| DAUCH CORP COM | Stock | 024061103 |  | 949 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 |  | 53 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 1816 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 1976 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| GBANK FINL HLDGS INC COM | Stock | 36166F100 |  | 27 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 |  | 28 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 69 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 103 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | ETF | 316092337 |  | 18966 | 682 | SH |  | SOLE | 0 | 682 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 1471 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 772 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 548 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 |  | 434 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 521 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 912 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 |  | 18 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 |  | 63 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WINMARK CORP COM | Stock | 974250102 |  | 428 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 |  | 360 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 331 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 130 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 873 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 47 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 906 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 6368 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 |  | 116 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 |  | 4 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 67 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 27 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NEUROPACE INC COM | Stock | 641288105 |  | 66 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 |  | 12 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 |  | 2170423 | 110062 | SH |  | SOLE | 0 | 110062 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 2255 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 18 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| COMPASS THERAPEUTICS INC COM | Stock | 20454B104 |  | 16 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 6116 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 846 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 55 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 847 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 6996 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 18 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 67 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 650 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 91399 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 174 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 1962 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 45 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 7 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 764 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 255 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 26460 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 133096 | 3425 | SH |  | SOLE | 0 | 3425 | 0 | 0 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 |  | 1063 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 10669124 | 150460 | SH |  | SOLE | 0 | 150460 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 176 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 49987 | 852 | SH |  | SOLE | 0 | 852 | 0 | 0 |
| SPRINKLR INC CL A | Stock | 85208T107 |  | 24 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 |  | 35 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 210 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ATRICURE INC COM | Stock | 04963C209 |  | 114 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| INTAPP INC COM | Stock | 45827U109 |  | 1259 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 145 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 204 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 16834 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 26 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LEGALZOOM COM INC COM | Stock | 52466B103 |  | 17 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| IMAX CORP COM | Stock | 45245E109 |  | 38 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 1488 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 4158 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 112 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 16 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ERASCA INC COM | Stock | 29479A108 |  | 890 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 |  | 9 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 67 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 642 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 99 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 4643 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 778 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| RXSIGHT INC COM | Stock | 78349D107 |  | 6 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NUVALENT INC COM | Stock | 670703107 |  | 307 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 72 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 46 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 598 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TANGO THERAPEUTICS INC COM | Stock | 87583X109 |  | 42 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Stock | G11448100 |  | 9 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 63 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 395 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 1670 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| MECHANICS BANCORP CL A | Stock | 43785V102 |  | 44 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 1057 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 |  | 50 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 11244 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 68 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 152 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 50 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 735 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| VICARIOUS SURGICAL INC COM CL A NEW | Stock | 92561V208 |  | 240 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 292 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 40 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 260 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| YELP INC CL A | Stock | 985817105 |  | 49 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 |  | 10 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 121 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| AMPLITUDE INC COM CL A | Stock | 03213A104 |  | 20 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 269 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 17 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 22 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 234 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 3997 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP WT EXP 032529 | Stock | 25400Q113 |  | 25 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ARTERIS INC COM | Stock | 04302A104 |  | 1365 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| UDEMY INC COM | Stock | 902685106 |  | 5 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 4408 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| CADRE HLDGS INC COM | Stock | 12763L105 |  | 61 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 99277 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1022525 | 2341 | SH |  | SOLE | 0 | 2341 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 692 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 |  | 73 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 94 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 71 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 41 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 18 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 2264 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 1753 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 |  | 121 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 484 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 43 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 190 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 488 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 6213 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 87415 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 2186 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 5391 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 7421 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 817 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 209 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 251 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 189 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 |  | 26842 | 1617 | SH |  | SOLE | 0 | 1617 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 3754 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 81 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 154 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 9481 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 |  | 11 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 106394 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 |  | 18 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ARCELLX INC COMMON STOCK | Stock | 03940C100 |  | 574 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BRC INC COM CL A | Stock | 05601U105 |  | 130 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| VERA THERAPEUTICS INC CL A | Stock | 92337R101 |  | 1287 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 292370 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 32926 | 774 | SH |  | SOLE | 0 | 774 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 688 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 197 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 113591 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 129 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BROOKFIELD BUSINESS CORP CL A SUB VTG SH | Stock | 113006100 |  | 32 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 225 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 |  | 43 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 34 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 71947 | 1737 | SH |  | SOLE | 0 | 1737 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 43992 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 2106 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 164 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 10560 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| CLEARPOINT NEURO INC COM | Stock | 18507C103 |  | 9 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 4881 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 33583 | 693 | SH |  | SOLE | 0 | 693 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 139 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 379 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 195 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CITY HLDG CO COM | Stock | 177835105 |  | 6813 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 914 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 7695 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| EYEPOINT INC COM NEW | Stock | 30233G209 |  | 13 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 6824 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 |  | 47121 | 774 | SH |  | SOLE | 0 | 774 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN COM | Stock | 63888U108 |  | 26 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | 37890B100 |  | 28 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 1452 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 64707560 | 854338 | SH |  | SOLE | 0 | 854338 | 0 | 0 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 |  | 231 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 1594 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 542 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 34 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 25054 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 95 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 12 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GENTHERM INC COM | Stock | 37253A103 |  | 1000 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 |  | 45380 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 15390 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 195 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 856 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 132 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 169 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 1563 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 143 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 87 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 20 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 88 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 296820 | 959 | SH |  | SOLE | 0 | 959 | 0 | 0 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 17 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AXOGEN INC COM | Stock | 05463X106 |  | 133 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 |  | 61 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 10 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 51 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 1559 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 1321 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 51425 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 134 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 155 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 153 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 2470 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 5238 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 19236 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 201 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DILLARDS INC CL A | Stock | 254067101 |  | 572 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 8 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 346 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 140 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 7853 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 4121 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 201 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GRINDR INC COM | Stock | 39854F101 |  | 24 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 150 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 40 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 5957 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 89 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 17653 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 408 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 127 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 104 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 42 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 2172 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 251 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 2356 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 260 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 |  | 21 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 74 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 2578 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 11568 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 150 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 7535 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 900 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 98 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 1675 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 3630 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 301 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 7 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DISC MEDICINE INC COM | Stock | 254604101 |  | 64 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 4993 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| FIRST TRUST INDXX AEROSPACE  DEFENSE ETF | ETF | 33733E831 |  | 3711 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| IES HOLDINGS INC COM | Stock | 44951W106 |  | 476 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 160 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 70 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 18 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 |  | 33 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 45 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 |  | 87 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 56 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 1290 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 14 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1112861 | 6381 | SH |  | SOLE | 0 | 6381 | 0 | 0 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 39 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 45 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 20557 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 1163 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 296 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 2152 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 29249 | 2121 | SH |  | SOLE | 0 | 2121 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 1879 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 317 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 4363 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MOSAIC CO COM | Stock | 61945C103 |  | 51 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 108 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 603 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| IDT CORP CL B NEW | Stock | 448947507 |  | 49 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MINERALYS THERAPEUTICS INC COM | Stock | 603170101 |  | 54 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 123752 | 569 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 19 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 12760 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| MANNKIND CORP COM NEW | Stock | 56400P706 |  | 5 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 |  | 7647398 | 75612 | SH |  | SOLE | 0 | 75612 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 1543 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 42 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EPLUS INC COM | Stock | 294268107 |  | 18813 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 85 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 209 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 684 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 85308 | 2477 | SH |  | SOLE | 0 | 2477 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 1211 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 |  | 177 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 2184 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 7446691 | 99157 | SH |  | SOLE | 0 | 99157 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 492 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 4087 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ENNIS INC COM | Stock | 293389102 |  | 21 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ENVIRI CORP COM | Stock | 415864107 |  | 14068 | 717 | SH |  | SOLE | 0 | 717 | 0 | 0 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 138 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 61 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 464 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 3448 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 1128 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 53 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 45 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 62 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 400 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 712 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 68 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 1754 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 |  | 6 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 1020 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 319 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 13813 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 591 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ARTIVION INC COM | Stock | 228903100 |  | 110 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 33 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 1976 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 7236 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 301 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AMERICAN COASTAL INS CORP COM | Stock | 910710102 |  | 68 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 |  | 28 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 42582 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 163 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 382 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 112 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 292690 | 6437 | SH |  | SOLE | 0 | 6437 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 86 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 34 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 133 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 |  | 15 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 968 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 79 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 5263 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 165 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 13109 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 |  | 33388 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 24 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 39 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 1134 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 3080 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 1085 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 2201 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 9164 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 1417 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 627 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 172 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 1937 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS LTD COM | Stock | G3398L118 |  | 38 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 175 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 1186 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ABACUS GLOBAL MGMT INC CL A | Stock | 00258Y104 |  | 16 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 1010 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 106 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 452 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 2871 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 233 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 |  | 471 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 |  | 183 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CALEDONIA MNG CORP SHS NEW | Stock | G1757E113 |  | 23 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 6706 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 821 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 37 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 2300 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SEZZLE INC COM | Stock | 78435P105 |  | 190 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 36960 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 112156 | 534 | SH |  | SOLE | 0 | 534 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 137 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 3532 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 |  | 57 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC COM | Stock | 252828108 |  | 420 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 262 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 19349 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 42559 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 2245 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 21667 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 75 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 71 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 1945 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 851 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 137 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 6425575 | 100541 | SH |  | SOLE | 0 | 100541 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 2927 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 31 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 221 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 408378 | 1314 | SH |  | SOLE | 0 | 1314 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 133 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 1915 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 27226 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| SINCLAIR INC CL A | Stock | 829242106 |  | 13 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 44 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 1183 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 1501 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 4768 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 22176 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 65 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 1960 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 |  | 30220507 | 379941 | SH |  | SOLE | 0 | 379941 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 |  | 13 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AAR CORP COM | Stock | 000361105 |  | 54839 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 7087 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 234270 | 3019 | SH |  | SOLE | 0 | 3019 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 4657 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 48162 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 64950 | 668 | SH |  | SOLE | 0 | 668 | 0 | 0 |
| COTY INC COM CL A | Stock | 222070203 |  | 8 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| STRIVE 500 ETF | ETF | 02072L680 |  | 16410 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| NB BANCORP INC COM | Stock | 63945M107 |  | 21 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 2479 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 3183 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 55333 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 295 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 9144 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 10752 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 205706 | 1155 | SH |  | SOLE | 0 | 1155 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 5267 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 90 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 1648 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 726 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CG ONCOLOGY INC COM | Stock | 156944100 |  | 68 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 |  | 298 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 1562 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 19 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 257 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 374 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 219079 | 7557 | SH |  | SOLE | 0 | 7557 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 189 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 |  | 33 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 157 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TIC SOLUTIONS INC COM | Stock | 00510N102 |  | 33 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 136 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 65 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 7782 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 131 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 238302 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 |  | 1188 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 422 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 4 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 45 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 |  | 65 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 196 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 |  | 57 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 220 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 312998 | 1103 | SH |  | SOLE | 0 | 1103 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 11295499 | 58889 | SH |  | SOLE | 0 | 58889 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 28 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 15195 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 150 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 6076 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 92 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 312 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 252 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| LIFE360 INC COM | Stock | 532206109 |  | 82 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 48 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 2842 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 16173 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 48694 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 3002 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 |  | 85 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 141707 | 3556 | SH |  | SOLE | 0 | 3556 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 2457 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 976 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 823 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 109 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LINEAGE INC COM | REIT | 53566V106 |  | 98 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 107 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 8256 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 648 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 107 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 30 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 5134 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 9806 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 1429 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 704 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 983 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 778 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| VERACYTE INC COM | Stock | 92337F107 |  | 97 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 115 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 133 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 9 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 75 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BKV CORP COM | Stock | 05603J108 |  | 29 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC CL A | Stock | 40145W101 |  | 151 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 3706845 | 76715 | SH |  | SOLE | 0 | 76714 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 1826 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 292 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 459 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 |  | 52 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 |  | 29274 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 3163496 | 4843 | SH |  | SOLE | 0 | 4843 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 726 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 118 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 4746 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 633 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 2934 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | 09290C848 |  | 4179 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 8828 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 3254 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 6499 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 1915 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| BALLYS CORPORATION COMMON STOCK | Stock | 05875B304 |  | 424 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 133 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 254 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 10 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 608 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 1245 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 62645 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 458 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 27048 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 42591 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 12131 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 1184 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 594 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 5054 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 824 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 1624 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 66 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC COM | Stock | 21676P103 |  | 1143 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 12344 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 9579378 | 95109 | SH |  | SOLE | 0 | 95109 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 173 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 166696 | 893 | SH |  | SOLE | 0 | 893 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 711 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 10290 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 198532 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 15879 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO COM | Stock | 28035Q102 |  | 43 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 658 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 7866 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 1024 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 3723 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 272799 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 630 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 54 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 278019 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| JADE BIOSCIENCES INC COM NEW | Stock | 008064206 |  | 14 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FLOWCO HLDGS INC COM CL A | Stock | 342909108 |  | 21 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 112 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 21 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| UMH PPTYS INC COM | REIT | 903002103 |  | 14 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 219 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 129 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 532 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1072802 | 3647 | SH |  | SOLE | 0 | 3647 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 122 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 123 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 |  | 56 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MAZE THERAPEUTICS INC COM | Stock | 578784100 |  | 30 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 5409 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SIONNA THERAPEUTICS INC COM | Stock | 829401108 |  | 1042 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ISHARES LIFEPATH TARGET DATE 2040 ETF | ETF | 46438G794 |  | 8100 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 861971 | 18375 | SH |  | SOLE | 0 | 18375 | 0 | 0 |
| SAILPOINT INC COM | Stock | 78781J109 |  | 26 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 |  | 80 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 5467 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| DUCOMMUN INC DEL COM | Stock | 264147109 |  | 122 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 261 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 3177 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC COM | Stock | 76134H101 |  | 162 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 259039 | 1252 | SH |  | SOLE | 0 | 1252 | 0 | 0 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 |  | 33 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 359 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 14124 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 2256 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 4760888 | 74296 | SH |  | SOLE | 0 | 74296 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 8340 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 22 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 11186 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 8682 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 71 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 526 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 26670 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| USA RARE EARTH INC COM | Stock | 91733P107 |  | 15 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 44606 | 915 | SH |  | SOLE | 0 | 915 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 86 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 |  | 30 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 525 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 26 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 77 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NATHANS FAMOUS INC COM | Stock | 632347100 |  | 101 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 108725 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 |  | 11743 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 132183655 | 1671941 | SH |  | SOLE | 0 | 1671941 | 0 | 0 |
| XENCOR INC COM | Stock | 98401F105 |  | 12 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 170833 | 1375 | SH |  | SOLE | 0 | 1374 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 127740 | 527 | SH |  | SOLE | 0 | 527 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 180807 | 1229 | SH |  | SOLE | 0 | 1229 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 147954 | 767 | SH |  | SOLE | 0 | 767 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1652687 | 30577 | SH |  | SOLE | 0 | 30577 | 0 | 0 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 43 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 66396 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 22985 | 190 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 63979 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 38 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 255 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 34325 | 1222 | SH |  | SOLE | 0 | 1222 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 14482 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 4212 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| GOLD COM INC COM | Stock | 00181T107 |  | 40 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 11779 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 3055 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 |  | 4766 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 477 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 3343 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 142 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AKEBIA THREAPEUTICS INC COM | Stock | 00972D105 |  | 21 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| A10 NETWORKS INC COM | Stock | 002121101 |  | 46 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 15609 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 174 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SLIDE INS HLDGS INC COM | Stock | 831349105 |  | 36 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 157987 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 146 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 611 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 27 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 125 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 665802 | 2321 | SH |  | SOLE | 0 | 2321 | 0 | 0 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 |  | 62373 | 1223 | SH |  | SOLE | 0 | 1223 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 321 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 36 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 298 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 39785 | 132 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 133703 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 1626 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 573 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 180123 | 527 | SH |  | SOLE | 0 | 527 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 1790 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 432 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 18770 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 |  | 18 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | Stock | G63755105 |  | 23 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 122 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 769 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 11233 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 |  | 25 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 165 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 16225 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 867 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 |  | 24 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BULLISH ORD SHS | Stock | G16910120 |  | 71 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MIAMI INTL HLDGS INC COM | Stock | 59356Q108 |  | 78 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 2435 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 655 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 19496719 | 749586 | SH |  | SOLE | 0 | 749585 | 0 | 0 |
| REDWOOD TRUST INC COM | REIT | 758075402 |  | 11 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 38865 | 534 | SH |  | SOLE | 0 | 534 | 0 | 0 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 691 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 |  | 210 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 73 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 4788 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 |  | 68 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC CL A | Stock | 092244102 |  | 13 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 8571 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 188 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 181 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 4796007 | 22301 | SH |  | SOLE | 0 | 22300 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 1095 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 555 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 186 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 |  | 274 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 16298 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 251 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 351 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 53 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 |  | 18740 | 1498 | SH |  | SOLE | 0 | 1498 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 9000 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 32372560 | 461279 | SH |  | SOLE | 0 | 461279 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 184 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TRUPANION INC COM | Stock | 898202106 |  | 51 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 595 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 |  | 8 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ORION S.A. COM | Stock | L72967109 |  | 7 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 752541 | 9832 | SH |  | SOLE | 0 | 9832 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 1632 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 14307 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| WEALTHFRONT CORP COM | Stock | 947002101 |  | 9 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| B  G FOODS INC COM | Stock | 05508R106 |  | 10 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MEDLINE INC COM CL A | Stock | 58507V107 |  | 356 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 7644 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 522 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 2962 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 118 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 24993 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 9458 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| DAILY JOURNAL CORP COM | Stock | 233912104 |  | 482 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LIMBACH HLDGS INC COM | Stock | 53263P105 |  | 156 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 1031 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| BJS RESTAURANTS INC COM | Stock | 09180C106 |  | 140 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 502 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 3732 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 |  | 2026 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 2759 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 75 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 976 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 2910 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY | ETF | 33740U273 |  | 7945 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 1977 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 266 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ARDELYX INC COM | Stock | 039697107 |  | 36 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 |  | 172 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 |  | 74 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 |  | 975 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 100 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 101 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 |  | 233 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 2428 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 1482 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 30498 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 227 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 121 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 26 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 28 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 136 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 609 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 531 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 1139 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 1329 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 394 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 6212 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 |  | 122 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 |  | 7 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 46 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 55 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 84 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 128 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 7845 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| COVISTA INC COM | Stock | 00737L103 |  | 115 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 570 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 756 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 5168 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 133 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 165 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 2616 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 60 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 882 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 776 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| OCUGEN INC COM | Stock | 67577C105 |  | 42 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 40 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 513524 | 25247 | SH |  | SOLE | 0 | 25247 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 2058 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 171 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 92 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 63739 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 120 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 793 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 21 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 572 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 33 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER COM NEW | Stock | 52603A208 |  | 773 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 60 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 3843 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 19443 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 1113 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 1357 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 3458 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 3677 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 11203 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 820 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 29 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NETGEAR INC COM | Stock | 64111Q104 |  | 22 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 1238 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 99783 | 604 | SH |  | SOLE | 0 | 603 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 15052 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 2198 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 130 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 7162 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 600 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 51 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 124 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 |  | 596 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ROGERS CORP COM | Stock | 775133101 |  | 1825 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 4600 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 2545 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 417779 | 1137 | SH |  | SOLE | 0 | 1137 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 49 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 6023 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 149 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 5551 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 40 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 217662 | 1046 | SH |  | SOLE | 0 | 1046 | 0 | 0 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 |  | 34 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 8211 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 1057 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 1210 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 35507 | 1502 | SH |  | SOLE | 0 | 1502 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 8822 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 108564 | 1790 | SH |  | SOLE | 0 | 1790 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 2386 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 40033 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 1264 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 2264 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 34546 | 524 | SH |  | SOLE | 0 | 523 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 4270 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 619923 | 10028 | SH |  | SOLE | 0 | 10027 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 23136 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| SOLENO THERAPEUTICS INC COM | Stock | 834203309 |  | 33 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 1905 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 3334 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 3647 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 |  | 114 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 134 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 636080 | 3749 | SH |  | SOLE | 0 | 3749 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 132 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 74412 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 59125 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 1803 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 37335 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 82429 | 349 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 249 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 331 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 1061 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 1672 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 4941 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 |  | 81 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 34925 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 88 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 2388 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 132 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 75 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 5110 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 84 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| UNITI GROUP LLC COM SHS | REIT | 91325V108 |  | 9 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 5966 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 |  | 99 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 14814 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| TECNOGLASS INC ORD SHS | Stock | G87264100 |  | 45 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 78 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 12 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 1279 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 |  | 16 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 26619 | 529 | SH |  | SOLE | 0 | 529 | 0 | 0 |
| AVIS BUDGET GROUP INC COM | Stock | 053774105 |  | 1167 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 2695 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 45 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 312 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 21 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 |  | 84 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 228 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 215 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 277 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 5586 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 3066 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 473 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 74 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 1005 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NEW COM | Stock | 697947109 |  | 125 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INNOVIVA INC COM | Stock | 45781M101 |  | 47 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 18 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 |  | 17 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 6100 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 600 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 1484 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 1809 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 4329 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 50561 | 538 | SH |  | SOLE | 0 | 538 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 5759797 | 126173 | SH |  | SOLE | 0 | 126173 | 0 | 0 |
| CENTERSPACE COM | REIT | 15202L107 |  | 57 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 29868 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 |  | 92 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| RAPID7 INC COM | Stock | 753422104 |  | 17 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 3578 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 12256 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 8 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 |  | 5 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 891 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 5622 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 10133 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 22119 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 29530 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 83 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 131008 | 1940 | SH |  | SOLE | 0 | 1940 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 1672 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 144 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 331 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 50 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 585 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 57 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 77510 | 798 | SH |  | SOLE | 0 | 798 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 2133398 | 8406 | SH |  | SOLE | 0 | 8406 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 1642 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 661 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 128 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 28595 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 140 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 9240 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 137 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 1000 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 149 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 87868 | 912 | SH |  | SOLE | 0 | 911 | 0 | 0 |
| SURGERY PARTNERS INC COM | Stock | 86881A100 |  | 12 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 782 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 4821 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 1882 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 9664 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 839 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 12631 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 101976 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 3365 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 6765 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 1830 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1496 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 64 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 718 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 677 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |

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