# EDGAR Filing Document

**Accession Number:** 0000014661
**File Stem:** 0001104659-26-060871
**Filing Date:** 2026-5
**Character Count:** 191161
**Document Hash:** 6ed8089b429fcce27c739a41053da957
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-060871.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001104659-26-060871

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BROWN BROTHERS HARRIMAN & CO
- **CENTRAL INDEX KEY:** 0000014661

**ORGANIZATION NAME:**
- **EIN:** 134973745
- **STATE OF INCORPORATION:** NY

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00408
- **FILM NUMBER:** 26976599

**BUSINESS ADDRESS:**
- **STREET 1:** 140 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005-1101
- **BUSINESS PHONE:** 2124938200

**MAIL ADDRESS:**
- **STREET 1:** 140 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005-1101

### 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:** BROWN BROTHERS HARRIMAN  CO<br>**Address:** 140 BROADWAY<br>NEW YORK, NY 10005-1101

**Form 13F File Number:** 028-00408

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:** Paul Gallagher<br>**Title:** Managing Director<br>**Phone:** 212-483-1818

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

/s/ Paul Gallagher  New York, NY  05-14-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 1800

**Form 13F Information Table Value Total:** $18647911623

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                                | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Select Equity Group L.P.            | 028-16000              |  |  |
|     2 | Trinity Street Asset Management LLP | 028-15707              |  |  |

### 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 |
| ISHARES CORE S 500 ETF | Common Stock | 464287200 |  | 1135136580 | 1737782 | SH |  | SOLE |  | 1645384 | 0 | 92398 |
| ALPHABET INC-CL C | Common Stock | 02079K107 |  | 810667693 | 2826005 | SH |  | SOLE |  | 2790340 | 0 | 35665 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 720862025 | 1947381 | SH |  | SOLE |  | 1918734 | 0 | 28647 |
| APPLE INC | Common Stock | 037833100 |  | 687448840 | 2708731 | SH |  | SOLE |  | 2670888 | 0 | 37843 |
| AKRE FOCUS ETF | Common Stock | 74316P579 |  | 633886335 | 11994065 | SH |  | SOLE |  | 11671517 | 0 | 322548 |
| BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 |  | 545610890 | 1138587 | SH |  | SOLE |  | 1120831 | 0 | 17756 |
| KLA CORP | Common Stock | 482480100 |  | 515197870 | 349901 | SH |  | SOLE |  | 344581 | 0 | 5320 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 475405433 | 2282640 | SH |  | SOLE |  | 2241816 | 0 | 40824 |
| BBH SELECT MID CAP ETF | Common Stock | 05528C667 |  | 462733091 | 42028437 | SH |  | SOLE |  | 41027245 | 0 | 1001192 |
| BBH SELECT LARGE CAP ETF | Common Stock | 05528C675 |  | 420164208 | 27973649 | SH |  | SOLE |  | 27279265 | 0 | 694384 |
| ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 |  | 386527703 | 4269609 | SH |  | SOLE |  | 4138696 | 0 | 130913 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 |  | 379207573 | 1650235 | SH |  | SOLE |  | 1616393 | 0 | 33842 |
| MASTERCARD INC - A | Common Stock | 57636Q104 |  | 362186061 | 724865 | SH |  | SOLE |  | 713941 | 0 | 10924 |
| LINDE PLC | Common Stock | G54950103 |  | 358794128 | 723725 | SH |  | SOLE |  | 710144 | 0 | 13581 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 331046952 | 1898205 | SH |  | SOLE |  | 1848067 | 0 | 50138 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 300463829 | 879089 | SH |  | SOLE |  | 864031 | 0 | 15058 |
| US BANCORP | Common Stock | 902973304 |  | 298803691 | 5745120 | SH |  | SOLE |  | 5745120 | 0 | 0 |
| GMO U.S. QUALITY ETF | Common Stock | 90139K100 |  | 292667509 | 8089207 | SH |  | SOLE |  | 7829713 | 0 | 259494 |
| ORACLE CORP | Common Stock | 68389X105 |  | 277522559 | 1886497 | SH |  | SOLE |  | 1858989 | 0 | 27508 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 258237820 | 1302652 | SH |  | SOLE |  | 1286342 | 0 | 16310 |
| EAGLE CAPITAL SELECT EQTY | Common Stock | 88339Y102 |  | 249907297 | 8215230 | SH |  | SOLE |  | 7921450 | 0 | 293780 |
| WALMART INC | Common Stock | 931142103 |  | 240193843 | 1932683 | SH |  | SOLE |  | 1904396 | 0 | 28287 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 |  | 233192413 | 234028 | SH |  | SOLE |  | 229704 | 0 | 4324 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 225894592 | 245599 | SH |  | SOLE |  | 242389 | 0 | 3210 |
| ARTHUR J GALLAGHER  CO | Common Stock | 363576109 |  | 223431418 | 1031635 | SH |  | SOLE |  | 1021103 | 0 | 10532 |
| ALPHABET INC-CL A | Common Stock | 02079K305 |  | 169520933 | 589515 | SH |  | SOLE |  | 580776 | 0 | 8739 |
| STATE STREET SPDR S 500 ETF TRUST CL USD INC | Common Stock | 78462F103 |  | 167717483 | 257892 | SH |  | SOLE |  | 257173 | 0 | 719 |
| ZOETIS INC | Common Stock | 98978V103 |  | 167452296 | 1416566 | SH |  | SOLE |  | 1397019 | 0 | 19547 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 166441603 | 338619 | SH |  | SOLE |  | 334246 | 0 | 4373 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 166071264 | 564561 | SH |  | SOLE |  | 557116 | 0 | 7445 |
| ALCON INC | Common Stock | H01301128 |  | 154635484 | 2052229 | SH |  | SOLE |  | 2015473 | 0 | 36756 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 152800696 | 425771 | SH |  | SOLE |  | 419196 | 0 | 6575 |
| NIKE INC -CL B | Common Stock | 654106103 |  | 152090119 | 2879404 | SH |  | SOLE |  | 2830474 | 0 | 48930 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 150291734 | 774141 | SH |  | SOLE |  | 759671 | 0 | 14470 |
| CADENCE DESIGN SYS INC | Common Stock | 127387108 |  | 150133995 | 540303 | SH |  | SOLE |  | 530930 | 0 | 9373 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 149234831 | 480179 | SH |  | SOLE |  | 472030 | 0 | 8149 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 146987150 | 601322 | SH |  | SOLE |  | 591252 | 0 | 10070 |
| PROCTER  GAMBLE CO/THE | Common Stock | 742718109 |  | 139606604 | 966537 | SH |  | SOLE |  | 952152 | 0 | 14385 |
| BROADCOM INC | Common Stock | 11135F101 |  | 139542274 | 450849 | SH |  | SOLE |  | 442006 | 0 | 8843 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 135728971 | 319107 | SH |  | SOLE |  | 311898 | 0 | 7209 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 126281414 | 1229974 | SH |  | SOLE |  | 1210229 | 0 | 19745 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 122886921 | 29187 | SH |  | SOLE |  | 28709 | 0 | 478 |
| ISHARES RUSSELL 2000 ETF  ETF | Common Stock | 464287655 |  | 119851208 | 483271 | SH |  | SOLE |  | 475283 | 0 | 7988 |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 |  | 105625853 | 706244 | SH |  | SOLE |  | 700364 | 0 | 5880 |
| COCA-COLA CO/THE | Common Stock | 191216100 |  | 103693567 | 1363492 | SH |  | SOLE |  | 1344697 | 0 | 18795 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 102772264 | 323041 | SH |  | SOLE |  | 316168 | 0 | 6873 |
| BERKSHIRE HATHAWAY INC-CL A | Common Stock | 084670108 |  | 98385180 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 96254204 | 600388 | SH |  | SOLE |  | 592505 | 0 | 7883 |
| WOODWARD INC | Common Stock | 980745103 |  | 85693564 | 239421 | SH |  | SOLE |  | 239421 | 0 | 0 |
| WATSCO INC | Common Stock | 942622200 |  | 82215085 | 225996 | SH |  | SOLE |  | 223338 | 0 | 2658 |
| VISA INC-CLASS A SHARES | Common Stock | 92826C839 |  | 81336109 | 269111 | SH |  | SOLE |  | 263080 | 0 | 6031 |
| KEYSIGHT TECHNOLOGIES IN | Common Stock | 49338L103 |  | 76638042 | 271410 | SH |  | SOLE |  | 268418 | 0 | 2992 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 |  | 72898142 | 1178628 | SH |  | SOLE |  | 1167844 | 0 | 10784 |
| WYNDHAM HOTELS  RESORTS INC | Common Stock | 98311A105 |  | 72435959 | 891739 | SH |  | SOLE |  | 881405 | 0 | 10334 |
| GFL ENVIRONMENTAL INC-SUB VT | Common Stock | 36168Q104 |  | 72122782 | 1728734 | SH |  | SOLE |  | 1707272 | 0 | 21462 |
| GXO LOGISTICS INC | Common Stock | 36262G101 |  | 70945577 | 1368285 | SH |  | SOLE |  | 1352754 | 0 | 15531 |
| DEERE AND CO | Common Stock | 244199105 |  | 70921723 | 125904 | SH |  | SOLE |  | 123343 | 0 | 2561 |
| PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 |  | 67944489 | 410938 | SH |  | SOLE |  | 410938 | 0 | 0 |
| CBRE GROUP INC - A | Common Stock | 12504L109 |  | 66425249 | 490368 | SH |  | SOLE |  | 485252 | 0 | 5116 |
| ARISTA NETWORKS INC | Common Stock | 040413205 |  | 66164423 | 538886 | SH |  | SOLE |  | 531726 | 0 | 7160 |
| PARKER HANNIFIN CORP | Common Stock | 701094104 |  | 64991738 | 72597 | SH |  | SOLE |  | 71497 | 0 | 1100 |
| PERIMETER SOLUTIONS INC | Common Stock | 71385M107 |  | 63694417 | 2608289 | SH |  | SOLE |  | 2608289 | 0 | 0 |
| ENTEGRIS INC | Common Stock | 29362U104 |  | 63527315 | 541857 | SH |  | SOLE |  | 536682 | 0 | 5175 |
| HILTON WORLDWIDE HLDGS | Common Stock | 43300A203 |  | 63333174 | 208278 | SH |  | SOLE |  | 205434 | 0 | 2844 |
| ITT INC | Common Stock | 45073V108 |  | 62830697 | 329768 | SH |  | SOLE |  | 326367 | 0 | 3401 |
| ADVANCED DRAINAGE SYSTEMS IN | Common Stock | 00790R104 |  | 62478348 | 455614 | SH |  | SOLE |  | 450634 | 0 | 4980 |
| ECOLAB INC | Common Stock | 278865100 |  | 61550378 | 231375 | SH |  | SOLE |  | 227380 | 0 | 3995 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 59978646 | 778135 | SH |  | SOLE |  | 764019 | 0 | 14116 |
| VULCAN MATERIALS CO | Common Stock | 929160109 |  | 58252867 | 213929 | SH |  | SOLE |  | 209238 | 0 | 4691 |
| ISHARES CORE S SMALL-CAP ETF  ETF | Common Stock | 464287804 |  | 57928833 | 466003 | SH |  | SOLE |  | 466003 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 |  | 57249936 | 228415 | SH |  | SOLE |  | 225880 | 0 | 2535 |
| BLACKROCK INC | Common Stock | 09290D101 |  | 56534122 | 58785 | SH |  | SOLE |  | 57452 | 0 | 1333 |
| PAYMENTUS HOLDINGS INC-A | Common Stock | 70439P108 |  | 54650335 | 2151588 | SH |  | SOLE |  | 2151588 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 53233281 | 115476 | SH |  | SOLE |  | 114018 | 0 | 1458 |
| BJ'S WHOLESALE CLUB HOLDINGS | Common Stock | 05550J101 |  | 52827427 | 536755 | SH |  | SOLE |  | 530794 | 0 | 5961 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 51132165 | 210750 | SH |  | SOLE |  | 210750 | 0 | 0 |
| UL SOLUTIONS INC - CLASS A | Common Stock | 903731107 |  | 50775290 | 592408 | SH |  | SOLE |  | 585830 | 0 | 6578 |
| CARLISLE COS INC | Common Stock | 142339100 |  | 49853504 | 149432 | SH |  | SOLE |  | 149432 | 0 | 0 |
| HAYWARD HOLDINGS INC | Common Stock | 421298100 |  | 47729136 | 3567200 | SH |  | SOLE |  | 3567200 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 46774407 | 142219 | SH |  | SOLE |  | 138107 | 0 | 4112 |
| HEICO CORP-CLASS A | Common Stock | 422806208 |  | 46111344 | 218444 | SH |  | SOLE |  | 215828 | 0 | 2616 |
| TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 |  | 46076948 | 233301 | SH |  | SOLE |  | 230904 | 0 | 2397 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 45849865 | 270246 | SH |  | SOLE |  | 268816 | 0 | 1430 |
| APTARGROUP INC | Common Stock | 038336103 |  | 45128014 | 358102 | SH |  | SOLE |  | 353133 | 0 | 4969 |
| KADANT INC | Common Stock | 48282T104 |  | 44389547 | 151837 | SH |  | SOLE |  | 151837 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 |  | 43979240 | 146193 | SH |  | SOLE |  | 144776 | 0 | 1417 |
| BROWN  BROWN INC | Common Stock | 115236101 |  | 43283920 | 663762 | SH |  | SOLE |  | 655942 | 0 | 7820 |
| TRADEWEB MARKETS INC-CLASS A | Common Stock | 892672106 |  | 41349371 | 351431 | SH |  | SOLE |  | 347548 | 0 | 3883 |
| HCA HOLDINGS INC | Common Stock | 40412C101 |  | 39976949 | 84475 | SH |  | SOLE |  | 84475 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HO | Common Stock | 12510Q100 |  | 39741384 | 6623564 | SH |  | SOLE |  | 6623564 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | Common Stock | 46434G103 |  | 33383675 | 478619 | SH |  | SOLE |  | 473292 | 0 | 5327 |
| ILLINOIS TOOL WORKS | Common Stock | 452308109 |  | 32318387 | 124163 | SH |  | SOLE |  | 124163 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 31488369 | 301180 | SH |  | SOLE |  | 295350 | 0 | 5830 |
| INTAPP INC | Common Stock | 45827U109 |  | 31289110 | 1217949 | SH |  | SOLE |  | 1217949 | 0 | 0 |
| SHIFT4 PAYMENTS INC-CLASS A | Common Stock | 82452J109 |  | 30108192 | 688502 | SH |  | SOLE |  | 681740 | 0 | 6762 |
| MERCK  CO. INC. | Common Stock | 58933Y105 |  | 28850113 | 239838 | SH |  | SOLE |  | 239838 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 |  | 26881504 | 165445 | SH |  | SOLE |  | 163936 | 0 | 1509 |
| GRACO INC | Common Stock | 384109104 |  | 26869857 | 317423 | SH |  | SOLE |  | 312296 | 0 | 5127 |
| RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 |  | 26782439 | 138841 | SH |  | SOLE |  | 138841 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 26583877 | 54171 | SH |  | SOLE |  | 53688 | 0 | 483 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 26390913 | 97531 | SH |  | SOLE |  | 97531 | 0 | 0 |
| AUTOZONE INC | Common Stock | 053332102 |  | 26302773 | 7787 | SH |  | SOLE |  | 7489 | 0 | 298 |
| EQT CORP | Common Stock | 26884L109 |  | 26043334 | 409229 | SH |  | SOLE |  | 409229 | 0 | 0 |
| STATE STREET CORP | Common Stock | 857477103 |  | 25919488 | 204800 | SH |  | SOLE |  | 204800 | 0 | 0 |
| WILLSCOT HOLDINGS CORP | Common Stock | 971378104 |  | 25780225 | 1485036 | SH |  | SOLE |  | 1467193 | 0 | 17843 |
| ISHARES MSCI EAFE ETF CL USD INC | Common Stock | 464287465 |  | 25578603 | 263344 | SH |  | SOLE |  | 263344 | 0 | 0 |
| META PLATFORMS INC-CLASS A | Common Stock | 30303M102 |  | 25488392 | 44550 | SH |  | SOLE |  | 44550 | 0 | 0 |
| CHEVRON CORP | Common Stock | 166764100 |  | 25428631 | 122903 | SH |  | SOLE |  | 121736 | 0 | 1167 |
| ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | 989207105 |  | 23505192 | 112422 | SH |  | SOLE |  | 111022 | 0 | 1400 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 23141153 | 106401 | SH |  | SOLE |  | 105101 | 0 | 1300 |
| MARSH  MCLENNAN COS | Common Stock | 571748102 |  | 21915234 | 126349 | SH |  | SOLE |  | 71235 | 0 | 55114 |
| NCINO INC | Common Stock | 63947X101 |  | 21897884 | 1461808 | SH |  | SOLE |  | 1461808 | 0 | 0 |
| VANGUARD S 500 ETF | Common Stock | 922908363 |  | 20873617 | 34932 | SH |  | SOLE |  | 34932 | 0 | 0 |
| SPDR GOLD TRUST | Common Stock | 78463V107 |  | 20340252 | 47271 | SH |  | SOLE |  | 47271 | 0 | 0 |
| FIRST CITIZENS BCSHS  -CL A | Common Stock | 31946M103 |  | 19986819 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| ISHARES CORE S MIDCAP ETF | Common Stock | 464287507 |  | 19920810 | 294992 | SH |  | SOLE |  | 294992 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | Common Stock | 459506101 |  | 18483854 | 254774 | SH |  | SOLE |  | 254774 | 0 | 0 |
| ATN INTERNATIONAL INC | Common Stock | 00215F107 |  | 18034448 | 662544 | SH |  | SOLE |  | 662544 | 0 | 0 |
| ISHARES S 100 ETF CL USD INC | Common Stock | 464287101 |  | 17325591 | 54471 | SH |  | SOLE |  | 54471 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 16805702 | 45207 | SH |  | SOLE |  | 45207 | 0 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | Common Stock | 670100205 |  | 15922967 | 433278 | SH |  | SOLE |  | 426082 | 0 | 7196 |
| DIAGEO PLC-SPONSORED ADR | Common Stock | 25243Q205 |  | 15605837 | 209615 | SH |  | SOLE |  | 209615 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | Common Stock | 46137V357 |  | 15308115 | 79763 | SH |  | SOLE |  | 79491 | 0 | 272 |
| PEPSICO INC | Common Stock | 713448108 |  | 14752705 | 95001 | SH |  | SOLE |  | 95001 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET VIPERS | Common Stock | 922908769 |  | 14687965 | 45784 | SH |  | SOLE |  | 45784 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 14637819 | 188656 | SH |  | SOLE |  | 188656 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 14356306 | 47462 | SH |  | SOLE |  | 47462 | 0 | 0 |
| CERTARA INC | Common Stock | 15687V109 |  | 14290829 | 2507163 | SH |  | SOLE |  | 2507163 | 0 | 0 |
| PARNASSUS CORE SELECT ETF | Common Stock | 701769507 |  | 14087975 | 563519 | SH |  | SOLE |  | 536449 | 0 | 27070 |
| INTL BUSINESS MACHINES CORP | Common Stock | 459200101 |  | 13067003 | 53909 | SH |  | SOLE |  | 53909 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 12994556 | 266555 | SH |  | SOLE |  | 247780 | 0 | 18775 |
| COMCAST CORP-CLASS A | Common Stock | 20030N101 |  | 12526948 | 436327 | SH |  | SOLE |  | 436327 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 12230853 | 17264 | SH |  | SOLE |  | 17264 | 0 | 0 |
| GOLUB CAPITAL BDC INC | Common Stock | 38173M102 |  | 11932683 | 942550 | SH |  | SOLE |  | 942550 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUCTUR | Common Stock | 83418M103 |  | 11867100 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| SONOCO PRODUCTS CO | Common Stock | 835495102 |  | 11755650 | 217335 | SH |  | SOLE |  | 217335 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | Common Stock | 67090S108 |  | 11727560 | 921978 | SH |  | SOLE |  | 921978 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | Common Stock | 030420103 |  | 11538799 | 84788 | SH |  | SOLE |  | 80077 | 0 | 4711 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 11489183 | 132593 | SH |  | SOLE |  | 127906 | 0 | 4687 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 11357807 | 221012 | SH |  | SOLE |  | 221012 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF  ETF | Common Stock | 921908844 |  | 10970641 | 51012 | SH |  | SOLE |  | 51012 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST CL USD INC | Common Stock | 78467Y107 |  | 10452848 | 16948 | SH |  | SOLE |  | 16948 | 0 | 0 |
| COPART INC | Common Stock | 217204106 |  | 9791078 | 294912 | SH |  | SOLE |  | 294912 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 9785525 | 148288 | SH |  | SOLE |  | 148288 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 9681633 | 100359 | SH |  | SOLE |  | 100359 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 9673251 | 344489 | SH |  | SOLE |  | 344489 | 0 | 0 |
| BLUE OWL CAPITAL CORP | Common Stock | 69121K104 |  | 9423120 | 852000 | SH |  | SOLE |  | 852000 | 0 | 0 |
| SHELL PLC-ADR | Common Stock | 780259305 |  | 9287817 | 99869 | SH |  | SOLE |  | 99869 | 0 | 0 |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 |  | 9127925 | 141628 | SH |  | SOLE |  | 141628 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 9125933 | 25937 | SH |  | SOLE |  | 25937 | 0 | 0 |
| NOVARTIS AG-SPONSORED ADR | Common Stock | 66987V109 |  | 9060825 | 59318 | SH |  | SOLE |  | 59318 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 CL USD INC | Common Stock | 46090E103 |  | 8896075 | 15413 | SH |  | SOLE |  | 15413 | 0 | 0 |
| INTERCONTINENTALEXCHANGE GRO COM | Common Stock | 45866F104 |  | 8644738 | 54964 | SH |  | SOLE |  | 47311 | 0 | 7653 |
| NETFLIX INC | Common Stock | 64110L106 |  | 8570619 | 89138 | SH |  | SOLE |  | 89138 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 8457490 | 58501 | SH |  | SOLE |  | 56523 | 0 | 1978 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 |  | 8383004 | 41259 | SH |  | SOLE |  | 41259 | 0 | 0 |
| DUTCH BROS INC-CLASS A | Common Stock | 26701L100 |  | 8374453 | 165307 | SH |  | SOLE |  | 165307 | 0 | 0 |
| LOWE'S COS INC | Common Stock | 548661107 |  | 7913490 | 33492 | SH |  | SOLE |  | 33492 | 0 | 0 |
| BLACKSTONE SECURED LENDING F | Common Stock | 09261X102 |  | 7863208 | 331921 | SH |  | SOLE |  | 331921 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 7788222 | 59443 | SH |  | SOLE |  | 59443 | 0 | 0 |
| BOEING CO/THE | Common Stock | 097023105 |  | 7545426 | 37911 | SH |  | SOLE |  | 37911 | 0 | 0 |
| FEDEX CORP | Common Stock | 31428X106 |  | 7517535 | 21106 | SH |  | SOLE |  | 21106 | 0 | 0 |
| GENERAL ELECTRIC CO COM STOCK | Common Stock | 369604301 |  | 7486704 | 26383 | SH |  | SOLE |  | 26383 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 |  | 7196702 | 15165 | SH |  | SOLE |  | 10090 | 0 | 5075 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 6900925 | 11418 | SH |  | SOLE |  | 11418 | 0 | 0 |
| GLOBAL X S 500 CA VAL ETF | Common Stock | 37954Y889 |  | 6755833 | 86447 | SH |  | SOLE |  | 86447 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | Common Stock | 921946406 |  | 6723740 | 45400 | SH |  | SOLE |  | 45400 | 0 | 0 |
| GE VERNOVA LLC | Common Stock | 36828A101 |  | 6702999 | 7679 | SH |  | SOLE |  | 7679 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 6591322 | 70966 | SH |  | SOLE |  | 70966 | 0 | 0 |
| TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | Common Stock | 874039100 |  | 6554540 | 19395 | SH |  | SOLE |  | 19395 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 6503971 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| TJX COMPANIES INC | Common Stock | 872540109 |  | 6500109 | 40702 | SH |  | SOLE |  | 40702 | 0 | 0 |
| ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | Common Stock | 464287614 |  | 6416467 | 15048 | SH |  | SOLE |  | 15001 | 0 | 47 |
| OLD NATIONAL BANCORP | Common Stock | 680033107 |  | 6374723 | 288449 | SH |  | SOLE |  | 288449 | 0 | 0 |
| SALESFORCE.COM INC | Common Stock | 79466L302 |  | 6345847 | 33995 | SH |  | SOLE |  | 31041 | 0 | 2954 |
| ADVANCED MICRO DEVICES | Common Stock | 007903107 |  | 6262796 | 30786 | SH |  | SOLE |  | 27215 | 0 | 3571 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 6184161 | 18305 | SH |  | SOLE |  | 18305 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 6160836 | 46673 | SH |  | SOLE |  | 46673 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | Common Stock | 85207H104 |  | 6128427 | 172924 | SH |  | SOLE |  | 172924 | 0 | 0 |
| ISHARES TR RUSSELL 1000 VALUE INDEX FUND | Common Stock | 464287598 |  | 6006264 | 28110 | SH |  | SOLE |  | 28110 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | Common Stock | 635906100 |  | 5996096 | 37546 | SH |  | SOLE |  | 37546 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Common Stock | 512807306 |  | 5993163 | 28050 | SH |  | SOLE |  | 28050 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 |  | 5969658 | 98428 | SH |  | SOLE |  | 98428 | 0 | 0 |
| VANGUARD GROWTH ETF | Common Stock | 922908736 |  | 5942091 | 13604 | SH |  | SOLE |  | 13604 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 5875780 | 104347 | SH |  | SOLE |  | 104347 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 |  | 5861677 | 59582 | SH |  | SOLE |  | 59582 | 0 | 0 |
| SPDR S DIVIDEND ETF  ETF | Common Stock | 78464A763 |  | 5809725 | 39809 | SH |  | SOLE |  | 39809 | 0 | 0 |
| WISDOMTREE US LARGECAP DIVID | Common Stock | 97717W307 |  | 5768753 | 64578 | SH |  | SOLE |  | 64578 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 5741354 | 34887 | SH |  | SOLE |  | 34887 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 |  | 5730087 | 25351 | SH |  | SOLE |  | 25351 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 5694216 | 196420 | SH |  | SOLE |  | 196420 | 0 | 0 |
| VANGUARD MID-CAP ETF | Common Stock | 922908629 |  | 5578184 | 19424 | SH |  | SOLE |  | 19424 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | Common Stock | 81369Y209 |  | 5555639 | 37894 | SH |  | SOLE |  | 37894 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 |  | 5423624 | 37077 | SH |  | SOLE |  | 37077 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | Common Stock | 922042858 |  | 5334573 | 98697 | SH |  | SOLE |  | 98697 | 0 | 0 |
| QUANTA SERVICES INC | Common Stock | 74762E102 |  | 5244788 | 9553 | SH |  | SOLE |  | 9553 | 0 | 0 |
| MOODY'S CORP | Common Stock | 615369105 |  | 5165636 | 11841 | SH |  | SOLE |  | 11813 | 0 | 28 |
| ISHARES GLOBAL 100 ETF | Common Stock | 464287572 |  | 5125620 | 42371 | SH |  | SOLE |  | 42371 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | Common Stock | 98149E303 |  | 4941675 | 53314 | SH |  | SOLE |  | 53314 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 4877905 | 20067 | SH |  | SOLE |  | 20067 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 4824228 | 37461 | SH |  | SOLE |  | 36661 | 0 | 800 |
| EATON CORP PLC | Common Stock | G29183103 |  | 4758799 | 13305 | SH |  | SOLE |  | 13305 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4733668 | 14406 | SH |  | SOLE |  | 11702 | 0 | 2704 |
| PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 |  | 4715111 | 22659 | SH |  | SOLE |  | 22659 | 0 | 0 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 4712520 | 40982 | SH |  | SOLE |  | 40982 | 0 | 0 |
| WALT DISNEY CO/THE | Common Stock | 254687106 |  | 4671731 | 48472 | SH |  | SOLE |  | 48472 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4614778 | 54145 | SH |  | SOLE |  | 54145 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | Common Stock | 808524797 |  | 4541039 | 148013 | SH |  | SOLE |  | 148013 | 0 | 0 |
| CORTEVA INC | Common Stock | 22052L104 |  | 4529799 | 54113 | SH |  | SOLE |  | 54113 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4507938 | 13831 | SH |  | SOLE |  | 13831 | 0 | 0 |
| WELLS FARGO  CO | Common Stock | 949746101 |  | 4485148 | 56339 | SH |  | SOLE |  | 56339 | 0 | 0 |
| WW GRAINGER INC | Common Stock | 384802104 |  | 4353423 | 3991 | SH |  | SOLE |  | 3029 | 0 | 962 |
| INVESCO S 500 QUALITY ETF | Common Stock | 46137V241 |  | 4273875 | 56841 | SH |  | SOLE |  | 56841 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 4250836 | 84678 | SH |  | SOLE |  | 84678 | 0 | 0 |
| CABOT CORP | Common Stock | 127055101 |  | 4196499 | 55723 | SH |  | SOLE |  | 55723 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 4128751 | 28429 | SH |  | SOLE |  | 28429 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | Common Stock | 957638109 |  | 4109300 | 58000 | SH |  | SOLE |  | 13000 | 0 | 45000 |
| ALIBABA GROUP HOLDING-SP ADR | Common Stock | 01609W102 |  | 4076948 | 32496 | SH |  | SOLE |  | 32496 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 4002211 | 97496 | SH |  | SOLE |  | 97496 | 0 | 0 |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 |  | 3967788 | 434588 | SH |  | SOLE |  | 434588 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 3891551 | 34314 | SH |  | SOLE |  | 34314 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 3883157 | 29656 | SH |  | SOLE |  | 29656 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | Common Stock | 009158106 |  | 3878332 | 13351 | SH |  | SOLE |  | 13351 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | Common Stock | 09254F100 |  | 3855715 | 351158 | SH |  | SOLE |  | 351158 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 3845457 | 13020 | SH |  | SOLE |  | 13020 | 0 | 0 |
| WINTRUST FINANCIAL CORP | Common Stock | 97650W108 |  | 3819322 | 27489 | SH |  | SOLE |  | 27489 | 0 | 0 |
| SMITH (A.O.) CORP | Common Stock | 831865209 |  | 3769394 | 57164 | SH |  | SOLE |  | 57164 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 |  | 3698953 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3634756 | 40571 | SH |  | SOLE |  | 40571 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | Common Stock | 92206C680 |  | 3561086 | 32465 | SH |  | SOLE |  | 32465 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 |  | 3512907 | 10959 | SH |  | SOLE |  | 9385 | 0 | 1574 |
| SPDR S 500 FOSSIL FUEL RES | Common Stock | 78468R796 |  | 3493457 | 65877 | SH |  | SOLE |  | 65877 | 0 | 0 |
| SYSCO CORP | Common Stock | 871829107 |  | 3483472 | 48836 | SH |  | SOLE |  | 48836 | 0 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 3450411 | 12935 | SH |  | SOLE |  | 12935 | 0 | 0 |
| POST HOLDINGS INC | Common Stock | 737446104 |  | 3425499 | 34650 | SH |  | SOLE |  | 34650 | 0 | 0 |
| WILLIAMS COS INC | Common Stock | 969457100 |  | 3359161 | 46155 | SH |  | SOLE |  | 46155 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 3347578 | 17656 | SH |  | SOLE |  | 17656 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 3342958 | 24586 | SH |  | SOLE |  | 24586 | 0 | 0 |
| SCHWAB (CHARLES) CORP | Common Stock | 808513105 |  | 3340425 | 35544 | SH |  | SOLE |  | 35544 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | Common Stock | 921943858 |  | 3279102 | 51172 | SH |  | SOLE |  | 51172 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 3277618 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| NEWMONT MINING CORP | Common Stock | 651639106 |  | 3276403 | 30267 | SH |  | SOLE |  | 30267 | 0 | 0 |
| LOEWS CORP | Common Stock | 540424108 |  | 3274143 | 30674 | SH |  | SOLE |  | 30674 | 0 | 0 |
| ISHARES MSCI USA QUALITY FAC | Common Stock | 46432F339 |  | 3228546 | 16832 | SH |  | SOLE |  | 16832 | 0 | 0 |
| SOUTHERN CO/THE | Common Stock | 842587107 |  | 3173964 | 32884 | SH |  | SOLE |  | 28584 | 0 | 4300 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 3158651 | 17594 | SH |  | SOLE |  | 2142 | 0 | 15452 |
| TARGET CORP | Common Stock | 87612E106 |  | 3117022 | 25718 | SH |  | SOLE |  | 25718 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3103191 | 7177 | SH |  | SOLE |  | 7177 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 3063681 | 69424 | SH |  | SOLE |  | 69424 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 |  | 3057777 | 9349 | SH |  | SOLE |  | 6912 | 0 | 2437 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3030505 | 17560 | SH |  | SOLE |  | 17560 | 0 | 0 |
| ISHARES 1-5Y INV GRADE CORP | Common Stock | 464288646 |  | 3011688 | 57300 | SH |  | SOLE |  | 57300 | 0 | 0 |
| TRANSDIGM GROUP INC | Common Stock | 893641100 |  | 3004024 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 |  | 2981271 | 16342 | SH |  | SOLE |  | 16342 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | Common Stock | 922908637 |  | 2977443 | 9963 | SH |  | SOLE |  | 9963 | 0 | 0 |
| ACCENTURE PLC-CL A | Common Stock | G1151C101 |  | 2961858 | 14937 | SH |  | SOLE |  | 14937 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | Common Stock | 46434V621 |  | 2871134 | 40911 | SH |  | SOLE |  | 40911 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 2863549 | 13634 | SH |  | SOLE |  | 13634 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | Common Stock | N07059210 |  | 2850351 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AW | Common Stock | 46435G516 |  | 2846703 | 29771 | SH |  | SOLE |  | 29771 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | Common Stock | 219948106 |  | 2801070 | 9626 | SH |  | SOLE |  | 9626 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND | Common Stock | 464287473 |  | 2788006 | 19130 | SH |  | SOLE |  | 19130 | 0 | 0 |
| ISHARES GOLD TRUST | Common Stock | 464285204 |  | 2738690 | 31065 | SH |  | SOLE |  | 31065 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 |  | 2733388 | 9524 | SH |  | SOLE |  | 9524 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | Common Stock | 92206C664 |  | 2728631 | 27240 | SH |  | SOLE |  | 27240 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 2716879 | 19494 | SH |  | SOLE |  | 19494 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | Common Stock | 464287309 |  | 2704799 | 23913 | SH |  | SOLE |  | 23913 | 0 | 0 |
| ORANGE COUNTY BANCORP INC | Common Stock | 68417L107 |  | 2698281 | 84374 | SH |  | SOLE |  | 84374 | 0 | 0 |
| PACER US CASH COWS 100 ETF | Common Stock | 69374H881 |  | 2670123 | 42681 | SH |  | SOLE |  | 42681 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH | Common Stock | 14020X104 |  | 2646942 | 79321 | SH |  | SOLE |  | 79321 | 0 | 0 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 |  | 2620828 | 7636 | SH |  | SOLE |  | 7636 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 |  | 2606901 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| NORTHERN TRUST CORP | Common Stock | 665859104 |  | 2533614 | 18153 | SH |  | SOLE |  | 18153 | 0 | 0 |
| COTERRA ENERGY INC | Common Stock | 127097103 |  | 2500176 | 71149 | SH |  | SOLE |  | 71149 | 0 | 0 |
| INGERSOLL-RAND PLC | Common Stock | G8994E103 |  | 2487938 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| SCHWAB FNDMNTL US LRG CO ETF | Common Stock | 808524771 |  | 2479374 | 89026 | SH |  | SOLE |  | 89026 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | Common Stock | 808524201 |  | 2423493 | 94520 | SH |  | SOLE |  | 90770 | 0 | 3750 |
| SCHWAB FNDMN INTL LRG CO ETF | Common Stock | 808524755 |  | 2399968 | 49049 | SH |  | SOLE |  | 49049 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK | Common Stock | 921909768 |  | 2384241 | 30920 | SH |  | SOLE |  | 30920 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 2324095 | 9708 | SH |  | SOLE |  | 9708 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 2266096 | 91191 | SH |  | SOLE |  | 91191 | 0 | 0 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 2258590 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| BROOKFIELD CORP /CAD/ | Common Stock | 11271J107 |  | 2257052 | 55771 | SH |  | SOLE |  | 55771 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2255925 | 35951 | SH |  | SOLE |  | 24831 | 0 | 11120 |
| FERRARI NV | Common Stock | N3167Y103 |  | 2245277 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 |  | 2229540 | 17009 | SH |  | SOLE |  | 17009 | 0 | 0 |
| AMETEK INC | Common Stock | 031100100 |  | 2213053 | 10324 | SH |  | SOLE |  | 10324 | 0 | 0 |
| VAXCYTE INC | Common Stock | 92243G108 |  | 2210098 | 38033 | SH |  | SOLE |  | 38033 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | Common Stock | 942749102 |  | 2192560 | 7553 | SH |  | SOLE |  | 7553 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU-CL A | Common Stock | 09257W100 |  | 2184058 | 114050 | SH |  | SOLE |  | 114050 | 0 | 0 |
| KINDER MORGAN INC | Common Stock | 49456B101 |  | 2183943 | 65134 | SH |  | SOLE |  | 65134 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | Common Stock | 573284106 |  | 2179882 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GRWTH | Common Stock | 464287481 |  | 2178552 | 17004 | SH |  | SOLE |  | 17004 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 2176346 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | Common Stock | 293792107 |  | 2171940 | 57398 | SH |  | SOLE |  | 57398 | 0 | 0 |
| VICI PROPERTIES INC | Common Stock | 925652109 |  | 2152133 | 78775 | SH |  | SOLE |  | 78775 | 0 | 0 |
| AON PLC | Common Stock | G0403H108 |  | 2122924 | 6577 | SH |  | SOLE |  | 6577 | 0 | 0 |
| DIMENSIONAL US EQ MKT ETF | Common Stock | 25434V401 |  | 2117656 | 29864 | SH |  | SOLE |  | 29864 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | Common Stock | 90337L108 |  | 2117320 | 28246 | SH |  | SOLE |  | 28246 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | Common Stock | G51502105 |  | 2107902 | 16097 | SH |  | SOLE |  | 16097 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | Common Stock | 464287689 |  | 2100644 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 2068044 | 9894 | SH |  | SOLE |  | 9894 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 2061802 | 28664 | SH |  | SOLE |  | 28664 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 2055334 | 44296 | SH |  | SOLE |  | 44296 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 2053857 | 44207 | SH |  | SOLE |  | 44207 | 0 | 0 |
| GLOBAL X S CATH VAL DEVEL | Common Stock | 37954Y368 |  | 2014430 | 54611 | SH |  | SOLE |  | 54611 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | Common Stock | 922908652 |  | 2009431 | 9764 | SH |  | SOLE |  | 9764 | 0 | 0 |
| VANGUARD VALUE ETF | Common Stock | 922908744 |  | 2009088 | 10240 | SH |  | SOLE |  | 10240 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1983228 | 18077 | SH |  | SOLE |  | 16077 | 0 | 2000 |
| CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 |  | 1974900 | 13166 | SH |  | SOLE |  | 13166 | 0 | 0 |
| MONSTER BEVERAGE CORP | Common Stock | 61174X109 |  | 1957869 | 27020 | SH |  | SOLE |  | 27020 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1943138 | 31761 | SH |  | SOLE |  | 11369 | 0 | 20392 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1930357 | 14604 | SH |  | SOLE |  | 14604 | 0 | 0 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 1925401 | 17136 | SH |  | SOLE |  | 17136 | 0 | 0 |
| BXP INC | Common Stock | 101121101 |  | 1913086 | 36861 | SH |  | SOLE |  | 36861 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1911451 | 11301 | SH |  | SOLE |  | 11301 | 0 | 0 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 1905879 | 4807 | SH |  | SOLE |  | 2793 | 0 | 2014 |
| TRUIST BANK | Common Stock | 89832Q109 |  | 1904905 | 41438 | SH |  | SOLE |  | 41438 | 0 | 0 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 |  | 1899781 | 7577 | SH |  | SOLE |  | 7577 | 0 | 0 |
| ISHARES S 500/BARRA VALUE | Common Stock | 464287408 |  | 1887470 | 8939 | SH |  | SOLE |  | 8939 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 |  | 1884200 | 15883 | SH |  | SOLE |  | 15883 | 0 | 0 |
| AMPHENOL CORP-CL A | Common Stock | 032095101 |  | 1877182 | 14857 | SH |  | SOLE |  | 14857 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 1867977 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 1860174 | 41127 | SH |  | SOLE |  | 41127 | 0 | 0 |
| ISHARES MBS ETF | Common Stock | 464288588 |  | 1854184 | 19528 | SH |  | SOLE |  | 19528 | 0 | 0 |
| CONSTELLATION ENERGY - W/I | Common Stock | 21037T109 |  | 1848077 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| ISHARES MSCI USA EQUAL WEIGH | Common Stock | 464286681 |  | 1840409 | 18084 | SH |  | SOLE |  | 18084 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 1826050 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 1808419 | 8722 | SH |  | SOLE |  | 8722 | 0 | 0 |
| GS ENHANCED US EQUITY ETF | Common Stock | 38149W424 |  | 1801655 | 46118 | SH |  | SOLE |  | 46118 | 0 | 0 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 |  | 1786388 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | Common Stock | 921932703 |  | 1778272 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| BALDWIN INSURANCE GROUP INC/ | Common Stock | 05589G102 |  | 1769790 | 80665 | SH |  | SOLE |  | 80665 | 0 | 0 |
| WABTEC CORP | Common Stock | 929740108 |  | 1763865 | 7058 | SH |  | SOLE |  | 7058 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | Common Stock | 922042775 |  | 1725498 | 22976 | SH |  | SOLE |  | 22976 | 0 | 0 |
| FT ENERGY INCOME ETF | Common Stock | 33740F276 |  | 1714818 | 76248 | SH |  | SOLE |  | 76248 | 0 | 0 |
| SCHWAB FNDMNTL EM MRK EQ ETF | Common Stock | 808524730 |  | 1689868 | 44168 | SH |  | SOLE |  | 44168 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE | Common Stock | 46137V100 |  | 1682684 | 10155 | SH |  | SOLE |  | 10155 | 0 | 0 |
| DELL TECHNOLOGIES -C | Common Stock | 24703L202 |  | 1680527 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| REPUBLIC SERVICES INC | Common Stock | 760759100 |  | 1674846 | 7647 | SH |  | SOLE |  | 7647 | 0 | 0 |
| ROPER INDUSTRIES INC | Common Stock | 776696106 |  | 1668450 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| VANGUARD INFO TECH ETF | Common Stock | 92204A702 |  | 1659178 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 |  | 1651571 | 23012 | SH |  | SOLE |  | 23012 | 0 | 0 |
| EQUINIX INC | Common Stock | 29444U700 |  | 1636021 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | G0593M107 |  | 1630812 | 8269 | SH |  | SOLE |  | 8269 | 0 | 0 |
| KROGER CO | Common Stock | 501044101 |  | 1616595 | 22341 | SH |  | SOLE |  | 22341 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | Common Stock | 416515104 |  | 1614646 | 11940 | SH |  | SOLE |  | 11940 | 0 | 0 |
| BECTON DICKINSON AND CO | Common Stock | 075887109 |  | 1573558 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| UBS GROUP AG- REG | Common Stock | H42097107 |  | 1566863 | 40104 | SH |  | SOLE |  | 40104 | 0 | 0 |
| APPLOVIN CORP-CLASS A | Common Stock | 03831W108 |  | 1560956 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | Common Stock | 315948109 |  | 1559986 | 26427 | SH |  | SOLE |  | 26427 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 1554202 | 26441 | SH |  | SOLE |  | 26441 | 0 | 0 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 |  | 1548555 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| ECHOSTAR CORP-A | Common Stock | 278768106 |  | 1511022 | 12907 | SH |  | SOLE |  | 12907 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 |  | 1508612 | 26173 | SH |  | SOLE |  | 26173 | 0 | 0 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 1502758 | 40375 | SH |  | SOLE |  | 40375 | 0 | 0 |
| ACME UNITED CORP | Common Stock | 004816104 |  | 1498647 | 33370 | SH |  | SOLE |  | 33370 | 0 | 0 |
| QNITY ELECTRONICS INC. COMMON | Common Stock | 74743L100 |  | 1486094 | 12880 | SH |  | SOLE |  | 12880 | 0 | 0 |
| ROSS STORES INC | Common Stock | 778296103 |  | 1479366 | 6829 | SH |  | SOLE |  | 6829 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 |  | 1479263 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 |  | 1458750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| INVESCO S MIDCAP QUAL ETF | Common Stock | 46137V472 |  | 1451728 | 14044 | SH |  | SOLE |  | 14044 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 1425360 | 17442 | SH |  | SOLE |  | 17442 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 1410652 | 19947 | SH |  | SOLE |  | 19947 | 0 | 0 |
| SANDISK CORP | Common Stock | 80004C200 |  | 1404737 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 1404334 | 14630 | SH |  | SOLE |  | 14630 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 |  | 1392297 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | Common Stock | G7997R103 |  | 1391923 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| SCHWAB FUNDAMENTAL BROAD MKT | Common Stock | 808524789 |  | 1391851 | 51171 | SH |  | SOLE |  | 51171 | 0 | 0 |
| ISHARES CORE INTL STOCK ETF | Common Stock | 46432F834 |  | 1391092 | 16056 | SH |  | SOLE |  | 16056 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 |  | 1389194 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 1359010 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| SPDR PORT TTL STCK MRKT | Common Stock | 78464A805 |  | 1333584 | 16868 | SH |  | SOLE |  | 16868 | 0 | 0 |
| KIRBY CORP | Common Stock | 497266106 |  | 1328800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ENERGY TRANSFER EQUITY LP | Common Stock | 29273V100 |  | 1322224 | 68509 | SH |  | SOLE |  | 68509 | 0 | 0 |
| ONEOK INC | Common Stock | 682680103 |  | 1318067 | 14582 | SH |  | SOLE |  | 14582 | 0 | 0 |
| AMERISOURCEBERGEN CORP | Common Stock | 03073E105 |  | 1315618 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 1306187 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR FUND SPDR | Common Stock | 81369Y803 |  | 1298034 | 9767 | SH |  | SOLE |  | 9767 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 1287580 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| CHOICEONE FINANCIAL SVCS INC | Common Stock | 170386106 |  | 1287530 | 45787 | SH |  | SOLE |  | 45787 | 0 | 0 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 1253474 | 17453 | SH |  | SOLE |  | 17453 | 0 | 0 |
| PHILLIPS 66 COM STK | Common Stock | 718546104 |  | 1238642 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| GENERAL MOTORS CO | Common Stock | 37045V100 |  | 1234093 | 16565 | SH |  | SOLE |  | 16565 | 0 | 0 |
| VANGUARD SMALL-CAP VIPERS | Common Stock | 922908751 |  | 1231548 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| TRAVELERS COS INC/THE | Common Stock | 89417E109 |  | 1231473 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 |  | 1223796 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1222690 | 12583 | SH |  | SOLE |  | 12583 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 1217776 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| YUM! BRANDS INC | Common Stock | 988498101 |  | 1217408 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 |  | 1214238 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| DOW CHEMICAL CO/THE | Common Stock | 260557103 |  | 1191190 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | Common Stock | 592688105 |  | 1190573 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| PACCAR INC | Common Stock | 693718108 |  | 1183182 | 10244 | SH |  | SOLE |  | 10244 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 |  | 1182713 | 9109 | SH |  | SOLE |  | 9109 | 0 | 0 |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 |  | 1169730 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 |  | 1167534 | 25492 | SH |  | SOLE |  | 25492 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1160436 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| DR HORTON INC | Common Stock | 23331A109 |  | 1160195 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| DOMINION RESOURCES INC/VA | Common Stock | 25746U109 |  | 1158383 | 18738 | SH |  | SOLE |  | 18738 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | Common Stock | 453836108 |  | 1157181 | 15386 | SH |  | SOLE |  | 15386 | 0 | 0 |
| BIOGEN IDEC INC | Common Stock | 09062X103 |  | 1153696 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | Common Stock | 300426103 |  | 1151911 | 9757 | SH |  | SOLE |  | 9757 | 0 | 0 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 |  | 1148944 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 1140742 | 17488 | SH |  | SOLE |  | 17488 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | Common Stock | 679580100 |  | 1137423 | 5821 | SH |  | SOLE |  | 3521 | 0 | 2300 |
| M  T BANK CORP | Common Stock | 55261F104 |  | 1134893 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 1098740 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| ISHARES RUSSELL MIDCAP INDEX FUND | Common Stock | 464287499 |  | 1091698 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 1090511 | 11981 | SH |  | SOLE |  | 11981 | 0 | 0 |
| JABIL INC | Common Stock | 466313103 |  | 1087755 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 1077243 | 16673 | SH |  | SOLE |  | 16673 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND E | Common Stock | 464288414 |  | 1071903 | 10098 | SH |  | SOLE |  | 10098 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | Common Stock | 74386T105 |  | 1064411 | 50303 | SH |  | SOLE |  | 50303 | 0 | 0 |
| PRIMO BRANDS CORP | Common Stock | 741623102 |  | 1055045 | 56030 | SH |  | SOLE |  | 56030 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1044165 | 23050 | SH |  | SOLE |  | 23050 | 0 | 0 |
| SCHWAB US LARGE-CAP VALUE | Common Stock | 808524409 |  | 1043100 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | Common Stock | 45782C813 |  | 1032476 | 22461 | SH |  | SOLE |  | 22461 | 0 | 0 |
| NASDAQ OMX GROUP/THE | Common Stock | 631103108 |  | 1031668 | 12153 | SH |  | SOLE |  | 12153 | 0 | 0 |
| PULTEGROUP INC | Common Stock | 745867101 |  | 1027206 | 8734 | SH |  | SOLE |  | 8734 | 0 | 0 |
| ROYAL BANK OF CANADA | Common Stock | 780087102 |  | 1026979 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| AGNICO EAGLE MINES LTD | Common Stock | 008474108 |  | 1024643 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| KKR  CO INC | Common Stock | 48251W104 |  | 1012043 | 10941 | SH |  | SOLE |  | 10941 | 0 | 0 |
| RENTOKIL INITIAL PLC-SP ADR | Common Stock | 760125104 |  | 1002260 | 31838 | SH |  | SOLE |  | 31838 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND FD | Common Stock | 464287168 |  | 991433 | 6548 | SH |  | SOLE |  | 6548 | 0 | 0 |
| MPLX LP | Common Stock | 55336V100 |  | 985028 | 17260 | SH |  | SOLE |  | 17260 | 0 | 0 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 |  | 983474 | 5183 | SH |  | SOLE |  | 2832 | 0 | 2351 |
| VANGUARD MEGA CAP GROWTH ETF | Common Stock | 921910816 |  | 979962 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | Common Stock | 744573106 |  | 978766 | 12091 | SH |  | SOLE |  | 12091 | 0 | 0 |
| INTERNATIONAL PAPER CO | Common Stock | 460146103 |  | 977430 | 27379 | SH |  | SOLE |  | 27379 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | Common Stock | 922907746 |  | 971757 | 19478 | SH |  | SOLE |  | 19478 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 |  | 966619 | 35201 | SH |  | SOLE |  | 35201 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 |  | 964781 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| RLI CORP | Common Stock | 749607107 |  | 963120 | 16885 | SH |  | SOLE |  | 16885 | 0 | 0 |
| EXELON CORP | Common Stock | 30161N101 |  | 958782 | 19559 | SH |  | SOLE |  | 19559 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 958053 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | Common Stock | 464287556 |  | 950288 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| ISHARES IBOXX INVESTMENT GRA | Common Stock | 464287242 |  | 944398 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL | Common Stock | 464286525 |  | 940305 | 7868 | SH |  | SOLE |  | 7868 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 |  | 934734 | 6129 | SH |  | SOLE |  | 6129 | 0 | 0 |
| DELTA AIR LINES INC | Common Stock | 247361702 |  | 930853 | 14002 | SH |  | SOLE |  | 14002 | 0 | 0 |
| BALCHEM CORP | Common Stock | 057665200 |  | 928581 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 927097 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| EXPEDITORS INTL WASH INC | Common Stock | 302130109 |  | 926985 | 6472 | SH |  | SOLE |  | 6472 | 0 | 0 |
| INFORMATION SERVICES GROUP | Common Stock | 45675Y104 |  | 926335 | 241233 | SH |  | SOLE |  | 241233 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 |  | 921666 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 |  | 918623 | 5261 | SH |  | SOLE |  | 5261 | 0 | 0 |
| CENTRAL SECURITIES CORP | Common Stock | 155123102 |  | 911410 | 18353 | SH |  | SOLE |  | 18353 | 0 | 0 |
| WATERS CORP | Common Stock | 941848103 |  | 906801 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| AIRBNB INC-CLASS A | Common Stock | 009066101 |  | 905428 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| DOVER CORP | Common Stock | 260003108 |  | 903839 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BO | Common Stock | 464287457 |  | 902820 | 10934 | SH |  | SOLE |  | 10934 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VA | Common Stock | 25434V724 |  | 899078 | 18553 | SH |  | SOLE |  | 18553 | 0 | 0 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 |  | 896651 | 3844 | SH |  | SOLE |  | 391 | 0 | 3453 |
| NUCOR CORP | Common Stock | 670346105 |  | 894708 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 |  | 888728 | 11098 | SH |  | SOLE |  | 11098 | 0 | 0 |
| WILLIAMS-SONOMA INC | Common Stock | 969904101 |  | 886306 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 882757 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 |  | 873080 | 13432 | SH |  | SOLE |  | 13432 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | Common Stock | 172062101 |  | 869988 | 5529 | SH |  | SOLE |  | 5529 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 865560 | 9396 | SH |  | SOLE |  | 9396 | 0 | 0 |
| ROUNDHILL SPORTS BET  IGAM | Common Stock | 53656F789 |  | 857506 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| VANGUARD TOT WORLD STK ETF | Common Stock | 922042742 |  | 856892 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| HALLIBURTON CO | Common Stock | 406216101 |  | 856571 | 21969 | SH |  | SOLE |  | 21969 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 |  | 849600 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| DT MIDSTREAM INC | Common Stock | 23345M107 |  | 843708 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | Common Stock | 46137V282 |  | 841836 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VA | Common Stock | 464287879 |  | 830808 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 |  | 829534 | 11390 | SH |  | SOLE |  | 11390 | 0 | 0 |
| TERADYNE INC | Common Stock | 880770102 |  | 827420 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| VERTIV HOLDINGS CO-A | Common Stock | 92537N108 |  | 827415 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| LIBERTY MEDIA CORP-LIB-NEW-C | Common Stock | 531229755 |  | 824694 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| SPDR S 500 ESG ETF | Common Stock | 78468R531 |  | 818342 | 12973 | SH |  | SOLE |  | 12973 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 |  | 814437 | 47296 | SH |  | SOLE |  | 47296 | 0 | 0 |
| MASCO CORP | Common Stock | 574599106 |  | 813606 | 13477 | SH |  | SOLE |  | 13477 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE E | Common Stock | 464287630 |  | 803293 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| SCHWAB INTL EQUITY ETF | Common Stock | 808524805 |  | 799425 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | Common Stock | 59522J103 |  | 795001 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| REGIONS FINANCIAL CORP | Common Stock | 7591EP100 |  | 793865 | 30393 | SH |  | SOLE |  | 30393 | 0 | 0 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 |  | 791241 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | Common Stock | 464287184 |  | 789800 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| NETAPP INC | Common Stock | 64110D104 |  | 788403 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN | Common Stock | 46641Q217 |  | 784954 | 11391 | SH |  | SOLE |  | 11391 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 |  | 779930 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| KNIFE RIVER CORP-W/I | Common Stock | 498894104 |  | 776083 | 9505 | SH |  | SOLE |  | 9505 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 775145 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVID | Common Stock | 69374H709 |  | 774058 | 16740 | SH |  | SOLE |  | 16740 | 0 | 0 |
| DATADOG INC - CLASS A | Common Stock | 23804L103 |  | 767089 | 6498 | SH |  | SOLE |  | 6498 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 |  | 764252 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| BAKER HUGHES CO | Common Stock | 05722G100 |  | 763919 | 12513 | SH |  | SOLE |  | 12513 | 0 | 0 |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 |  | 754167 | 36398 | SH |  | SOLE |  | 36398 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 751046 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| ISHARES EDGE MSCI MIN VOL US | Common Stock | 46429B697 |  | 749988 | 8087 | SH |  | SOLE |  | 8087 | 0 | 0 |
| FIRST TRUST SMID CAP RISING | Common Stock | 33741X102 |  | 744044 | 18870 | SH |  | SOLE |  | 18870 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | Common Stock | 770700102 |  | 739431 | 10670 | SH |  | SOLE |  | 10670 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES | Common Stock | 00326A104 |  | 734802 | 16468 | SH |  | SOLE |  | 16468 | 0 | 0 |
| REVVITY INC | Common Stock | 714046109 |  | 734522 | 8384 | SH |  | SOLE |  | 8384 | 0 | 0 |
| CRH PLC | Common Stock | G25508105 |  | 730263 | 6947 | SH |  | SOLE |  | 6947 | 0 | 0 |
| PLAINS GP HOLDINGS LP-CL A | Common Stock | 72651A207 |  | 728400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 728129 | 13449 | SH |  | SOLE |  | 13449 | 0 | 0 |
| VERISIGN INC | Common Stock | 92343E102 |  | 722231 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 721736 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| SNAP-ON INC | Common Stock | 833034101 |  | 720265 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 |  | 718694 | 20868 | SH |  | SOLE |  | 20868 | 0 | 0 |
| NVR INC | Common Stock | 62944T105 |  | 718291 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 713176 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| HEWLETT PACKARD ENTERPRIS COM | Common Stock | 42824C109 |  | 706205 | 29660 | SH |  | SOLE |  | 29660 | 0 | 0 |
| BELLRING BRANDS INC | Common Stock | 07831C103 |  | 705788 | 43865 | SH |  | SOLE |  | 43865 | 0 | 0 |
| MATTHEWS INTL CORP-CLASS A | Common Stock | 577128101 |  | 703827 | 27259 | SH |  | SOLE |  | 27259 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | Common Stock | 81369Y605 |  | 703325 | 14246 | SH |  | SOLE |  | 14246 | 0 | 0 |
| SHOPIFY INC - CLASS A | Common Stock | 82509L107 |  | 701044 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCO | Common Stock | 46641Q332 |  | 696994 | 12297 | SH |  | SOLE |  | 12297 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | Common Stock | 81369Y506 |  | 693831 | 11326 | SH |  | SOLE |  | 11326 | 0 | 0 |
| VANGUARD EUROPE ETF | Common Stock | 922042874 |  | 692165 | 8397 | SH |  | SOLE |  | 8397 | 0 | 0 |
| GE HEALTHCARE TECHNOLOG-W/I | Common Stock | 36266G107 |  | 692154 | 9724 | SH |  | SOLE |  | 9724 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 |  | 689465 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| KENVUE INC | Common Stock | 49177J102 |  | 687221 | 39862 | SH |  | SOLE |  | 39862 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | Common Stock | 579780206 |  | 676047 | 13403 | SH |  | SOLE |  | 13403 | 0 | 0 |
| SPDR S GLOBAL DIVIDEND ETF | Common Stock | 78463X459 |  | 674310 | 8740 | SH |  | SOLE |  | 8740 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | Common Stock | 922908538 |  | 667309 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| FIRST NATIONAL CORP/VA | Common Stock | 32106V107 |  | 664816 | 24696 | SH |  | SOLE |  | 24696 | 0 | 0 |
| CIENA CORP | Common Stock | 171779309 |  | 657662 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | Common Stock | 92189F676 |  | 654464 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | Common Stock | 922908512 |  | 651430 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| WR BERKLEY CORP | Common Stock | 084423102 |  | 644109 | 9718 | SH |  | SOLE |  | 9718 | 0 | 0 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 |  | 643447 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 639398 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| ISHARES BITCOIN TRUST | Common Stock | 46438F101 |  | 637119 | 16583 | SH |  | SOLE |  | 16583 | 0 | 0 |
| ARES CAPITAL CORP | Common Stock | 04010L103 |  | 637115 | 35356 | SH |  | SOLE |  | 35356 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQ | Common Stock | 025072604 |  | 635293 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| KEYCORP | Common Stock | 493267108 |  | 634623 | 31652 | SH |  | SOLE |  | 31652 | 0 | 0 |
| TORTOISE ENERGY FUND | Common Stock | 890930209 |  | 630379 | 60439 | SH |  | SOLE |  | 60439 | 0 | 0 |
| FORD MOTOR CO | Common Stock | 345370860 |  | 628838 | 54492 | SH |  | SOLE |  | 54492 | 0 | 0 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 623295 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| PLAINS ALL AMER PIPELINE LP | Common Stock | 726503105 |  | 622047 | 27857 | SH |  | SOLE |  | 27857 | 0 | 0 |
| ISHARES INC ISHARES ESG AWAR | Common Stock | 46434G863 |  | 615573 | 13538 | SH |  | SOLE |  | 13538 | 0 | 0 |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 |  | 614805 | 26029 | SH |  | SOLE |  | 26029 | 0 | 0 |
| PROSHARES ULTRA QQQ | Common Stock | 74347R206 |  | 610000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AVANTIS INTL S/C VALUE ETF | Common Stock | 025072802 |  | 607149 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 606805 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 605614 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| DOORDASH INC - A | Common Stock | 25809K105 |  | 599249 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 |  | 598043 | 18683 | SH |  | SOLE |  | 18683 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 |  | 590947 | 13692 | SH |  | SOLE |  | 13692 | 0 | 0 |
| NISOURCE INC | Common Stock | 65473P105 |  | 589316 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 |  | 585375 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 583724 | 10461 | SH |  | SOLE |  | 10461 | 0 | 0 |
| NRG ENERGY INC | Common Stock | 629377508 |  | 581345 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | Common Stock | 174610105 |  | 579370 | 9661 | SH |  | SOLE |  | 9661 | 0 | 0 |
| VANGUARD ENERGY ETF | Common Stock | 92204A306 |  | 575877 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| VANECK GOLD MINERS ETF | Common Stock | 92189F106 |  | 574205 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 |  | 574175 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 573749 | 8435 | SH |  | SOLE |  | 8435 | 0 | 0 |
| GLOBAL X US INFRASTRUCTURE | Common Stock | 37954Y673 |  | 573086 | 11279 | SH |  | SOLE |  | 11279 | 0 | 0 |
| PTC INC | Common Stock | 69370C100 |  | 572525 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | Common Stock | 25434V500 |  | 572312 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| ISHARES RUSSELL 2500 ETF | Common Stock | 46435G268 |  | 571938 | 7491 | SH |  | SOLE |  | 7491 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | Common Stock | 45841N107 |  | 569022 | 8484 | SH |  | SOLE |  | 8484 | 0 | 0 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 566783 | 7526 | SH |  | SOLE |  | 7526 | 0 | 0 |
| TC ENERGY CORP | Common Stock | 87807B107 |  | 565716 | 9037 | SH |  | SOLE |  | 9037 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 |  | 565684 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| INGERSOLL-RAND INC | Common Stock | 45687V106 |  | 563083 | 7028 | SH |  | SOLE |  | 7028 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 |  | 560076 | 7705 | SH |  | SOLE |  | 7705 | 0 | 0 |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 |  | 558462 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | Common Stock | 55825T103 |  | 557308 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| NERDWALLET INC-CL A | Common Stock | 64082B102 |  | 557136 | 53674 | SH |  | SOLE |  | 53674 | 0 | 0 |
| AVANTIS US SMALL CAP VALUE | Common Stock | 025072877 |  | 554449 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| BLOCK INC | Common Stock | 852234103 |  | 553596 | 9199 | SH |  | SOLE |  | 9199 | 0 | 0 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 |  | 552975 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| TEXTRON INC | Common Stock | 883203101 |  | 552591 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA | Common Stock | 46641Q225 |  | 552320 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 |  | 550529 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| FRONTDOOR INC | Common Stock | 35905A109 |  | 549110 | 10388 | SH |  | SOLE |  | 10388 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | Common Stock | 46434V738 |  | 544452 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| AMEREN CORPORATION | Common Stock | 023608102 |  | 542895 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| DEVON ENERGY CORP | Common Stock | 25179M103 |  | 540890 | 10749 | SH |  | SOLE |  | 10749 | 0 | 0 |
| BRUKER CORP | Common Stock | 116794108 |  | 540211 | 14956 | SH |  | SOLE |  | 14956 | 0 | 0 |
| TAPESTRY INC | Common Stock | 876030107 |  | 539746 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 |  | 538556 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 538406 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| LENNAR CORP-A | Common Stock | 526057104 |  | 534848 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| IRON MOUNTAIN INC | Common Stock | 46284V101 |  | 534294 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARK | Common Stock | 78463X509 |  | 532053 | 11342 | SH |  | SOLE |  | 11342 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 |  | 531641 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| HOLOGIC INC | Common Stock | 436440101 |  | 530264 | 7015 | SH |  | SOLE |  | 7015 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. | Common Stock | 464287150 |  | 528700 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| APPFOLIO INC - A | Common Stock | 03783C100 |  | 527592 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VA | Common Stock | 25434V807 |  | 524897 | 9945 | SH |  | SOLE |  | 9945 | 0 | 0 |
| WORKDAY INC-CLASS A | Common Stock | 98138H101 |  | 524747 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| ZIMMER HOLDINGS INC | Common Stock | 98956P102 |  | 522989 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| WORTHINGTON INDUSTRIES | Common Stock | 981811102 |  | 522704 | 10025 | SH |  | SOLE |  | 10025 | 0 | 0 |
| PROSHARES ULTRA S | Common Stock | 74347R107 |  | 518800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 517320 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF CL ETF USD INC | Common Stock | 921932828 |  | 517194 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| P G  E CORP | Common Stock | 69331C108 |  | 516523 | 29398 | SH |  | SOLE |  | 29398 | 0 | 0 |
| ISHARES US TREASURY BOND ETF | Common Stock | 46429B267 |  | 513871 | 22430 | SH |  | SOLE |  | 22430 | 0 | 0 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 512944 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| TOAST INC-CLASS A | Common Stock | 888787108 |  | 511643 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE | Common Stock | 92206C714 |  | 509196 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| FAIR ISAAC CORP | Common Stock | 303250104 |  | 506014 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| VANGUARD MEGA CAP ETF | Common Stock | 921910873 |  | 500353 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 |  | 496077 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 495756 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| SAP SE-SPONSORED ADR | Common Stock | 803054204 |  | 493598 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| HERSHEY CO/THE | Common Stock | 427866108 |  | 492284 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| HOOKER FURNITURE CORP | Common Stock | 439038100 |  | 492068 | 38204 | SH |  | SOLE |  | 38204 | 0 | 0 |
| LINEAGE INC | Common Stock | 53566V106 |  | 491400 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 |  | 489892 | 31303 | SH |  | SOLE |  | 31303 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 489825 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| VENTAS INC | Common Stock | 92276F100 |  | 489699 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 489500 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 |  | 488785 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| ANTHEM INC | Common Stock | 036752103 |  | 488307 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 487746 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| ALLEGION PLC | Common Stock | G0176J109 |  | 487739 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | Common Stock | 445658107 |  | 482073 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| SPDR SSGA GLOBAL ALLOCATION | Common Stock | 78467V400 |  | 480447 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 473503 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 |  | 472632 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 |  | 471706 | 40009 | SH |  | SOLE |  | 40009 | 0 | 0 |
| CARVANA CO | Common Stock | 146869102 |  | 470627 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| CHURCH  DWIGHT CO INC | Common Stock | 171340102 |  | 469960 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| EVERGY INC | Common Stock | 30034W106 |  | 468419 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| CASEY'S GENERAL STORES INC | Common Stock | 147528103 |  | 468014 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 467347 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | Common Stock | 12541W209 |  | 466657 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| BANK OF MONTREAL | Common Stock | 063671101 |  | 466517 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 |  | 462002 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| TOLL BROTHERS INC | Common Stock | 889478103 |  | 461542 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| HEWLETT-PACKARD CO | Common Stock | 40434L105 |  | 460156 | 23954 | SH |  | SOLE |  | 23954 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | Common Stock | 921932505 |  | 459059 | 1126 | SH |  | SOLE |  | 726 | 0 | 400 |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | Common Stock | 464287234 |  | 453468 | 7985 | SH |  | SOLE |  | 7985 | 0 | 0 |
| S  T BANCORP INC | Common Stock | 783859101 |  | 452852 | 10826 | SH |  | SOLE |  | 10826 | 0 | 0 |
| SOUTHSTATE CORP | Common Stock | 84472E102 |  | 452608 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROW | Common Stock | 464289438 |  | 446668 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| IDEX CORP | Common Stock | 45167R104 |  | 445063 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 444680 | 6089 | SH |  | SOLE |  | 6089 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | Common Stock | 904767803 |  | 444366 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| RALPH LAUREN CORP | Common Stock | 751212101 |  | 442715 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| DEXCOM INC | Common Stock | 252131107 |  | 442552 | 7047 | SH |  | SOLE |  | 7047 | 0 | 0 |
| ISHARES RUSSELL 3000 GROWTH | Common Stock | 464287671 |  | 441598 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | Common Stock | 464287648 |  | 441217 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | Common Stock | 011532108 |  | 439901 | 9901 | SH |  | SOLE |  | 9901 | 0 | 0 |
| VERSANT MEDIA GROUP INC. COM CL | Common Stock | 925283103 |  | 439872 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | Common Stock | 464288877 |  | 439185 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | Common Stock | G9618E107 |  | 437195 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 |  | 434225 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| ROLLINS INC | Common Stock | 775711104 |  | 434063 | 8127 | SH |  | SOLE |  | 8127 | 0 | 0 |
| DOLLAR TREE INC | Common Stock | 256746108 |  | 429936 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| SPDR S BANK ETF | Common Stock | 78464A797 |  | 429296 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 428176 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| PEMBINA PIPELINE CORP | Common Stock | 706327103 |  | 426205 | 9522 | SH |  | SOLE |  | 9522 | 0 | 0 |
| PJT PARTNERS INC - A | Common Stock | 69343T107 |  | 424190 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| CRANE CO | Common Stock | 224408104 |  | 417582 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| STERIS PLC | Common Stock | G8473T100 |  | 417493 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| INVESCO S 500 LOW VOLATILI | Common Stock | 46138E354 |  | 415581 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | Common Stock | 922908611 |  | 415382 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 |  | 412171 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| EVERSOURCE ENERGY COM STK | Common Stock | 30040W108 |  | 412077 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| PPL CORP | Common Stock | 69351T106 |  | 411987 | 10785 | SH |  | SOLE |  | 10785 | 0 | 0 |
| II-VI INC | Common Stock | 19247G107 |  | 410674 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 409826 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| ARES MANAGEMENT CORP - A | Common Stock | 03990B101 |  | 409671 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | Common Stock | 110448107 |  | 408296 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 |  | 407487 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | Common Stock | 09263B207 |  | 402837 | 16011 | SH |  | SOLE |  | 16011 | 0 | 0 |
| FORTIVE CORP - W/I | Common Stock | 34959J108 |  | 402328 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 402268 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALU | Common Stock | 464289420 |  | 401261 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 399248 | 29552 | SH |  | SOLE |  | 29552 | 0 | 0 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 |  | 399168 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| GENUINE PARTS CO | Common Stock | 372460105 |  | 397303 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| PPG INDUSTRIES INC | Common Stock | 693506107 |  | 393532 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| PACKAGING CORP OF AMERICA | Common Stock | 695156109 |  | 391546 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 390475 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| CROWN CASTLE INTL CORP | Common Stock | 22822V101 |  | 390288 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELO | Common Stock | 46641Q233 |  | 389312 | 6548 | SH |  | SOLE |  | 6548 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 386038 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | Common Stock | 46438R105 |  | 385777 | 24370 | SH |  | SOLE |  | 24370 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | Common Stock | N53745100 |  | 385077 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| KIMCO REALTY CORP | Common Stock | 49446R109 |  | 384484 | 17111 | SH |  | SOLE |  | 17111 | 0 | 0 |
| DTE ENERGY COMPANY | Common Stock | 233331107 |  | 383681 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| NORDSON CORP | Common Stock | 655663102 |  | 380466 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| BROOKFIELD ASSET MGMT-A-W/I | Common Stock | 113004105 |  | 378447 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | Common Stock | 446413106 |  | 376481 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM T | Common Stock | 92206C706 |  | 375403 | 6304 | SH |  | SOLE |  | 6304 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | Common Stock | 032108664 |  | 375075 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 371332 | 14103 | SH |  | SOLE |  | 14103 | 0 | 0 |
| SMURFIT WESTROCK PLC/GBP/ | Common Stock | G8267P108 |  | 369210 | 9265 | SH |  | SOLE |  | 9265 | 0 | 0 |
| SOLVENTUM CORP-W/I | Common Stock | 83444M101 |  | 368096 | 5637 | SH |  | SOLE |  | 5637 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 |  | 367658 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | Common Stock | 46434G822 |  | 366385 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | Common Stock | 31620M106 |  | 366320 | 7809 | SH |  | SOLE |  | 7809 | 0 | 0 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 |  | 365030 | 9716 | SH |  | SOLE |  | 9716 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 |  | 361702 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| ADMA BIOLOGICS INC | Common Stock | 000899104 |  | 360157 | 39973 | SH |  | SOLE |  | 39973 | 0 | 0 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 |  | 358472 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 |  | 355059 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 |  | 354368 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| BIO-TECHNE CORP | Common Stock | 09073M104 |  | 351396 | 6724 | SH |  | SOLE |  | 6724 | 0 | 0 |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 |  | 349764 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| FIRST BANCORP/NC | Common Stock | 318910106 |  | 349708 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 349648 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| FOX CORP - CLASS A | Common Stock | 35137L105 |  | 347655 | 5953 | SH |  | SOLE |  | 5953 | 0 | 0 |
| MODERNA INC | Common Stock | 60770K107 |  | 347624 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| VANGUARD SMALL-CAP GRWTH ETF | Common Stock | 922908595 |  | 346681 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| CHARTER COMMUNICATIONS INC - CLASS A | Common Stock | 16119P108 |  | 344113 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP M | Common Stock | 46434V290 |  | 342196 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | Common Stock | 032108409 |  | 341039 | 7604 | SH |  | SOLE |  | 7604 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 |  | 340107 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| HENRY SCHEIN INC | Common Stock | 806407102 |  | 339978 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| JPM SMA  MID CAP EN EQ ET-U | Common Stock | 46641Q118 |  | 339392 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| TEMPUR SEALY INTERNATIONAL I | Common Stock | 88023U101 |  | 339145 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 |  | 336003 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 335876 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| TORONTO-DOMINION BANK | Common Stock | 891160509 |  | 333210 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| F5 NETWORKS INC | Common Stock | 315616102 |  | 333019 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 332709 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 332196 | 12836 | SH |  | SOLE |  | 12836 | 0 | 0 |
| COMM SERV SELECT SECTOR SPDR | Common Stock | 81369Y852 |  | 331582 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| SM ENERGY CO | Common Stock | 78454L100 |  | 331225 | 10623 | SH |  | SOLE |  | 10623 | 0 | 0 |
| ISHARES MSCI CANADA ETF | Common Stock | 464286509 |  | 325343 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| ISHARES MSCI ACWI ETF | Common Stock | 464288257 |  | 325031 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| DOLLAR GENERAL CORP | Common Stock | 256677105 |  | 324608 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| LIGHTWAVE LOGIC INC | Common Stock | 532275104 |  | 316350 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 |  | 313767 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| GEN DIGITAL INC | Common Stock | 668771108 |  | 311241 | 16529 | SH |  | SOLE |  | 16529 | 0 | 0 |
| AVERY DENNISON CORP | Common Stock | 053611109 |  | 308752 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| INVESCO LTD | Common Stock | G491BT108 |  | 308166 | 12687 | SH |  | SOLE |  | 12687 | 0 | 0 |
| PINNACLE WEST CAPITAL | Common Stock | 723484101 |  | 303661 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| UNITED BANKSHARES INC W VA | Common Stock | 909907107 |  | 303029 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| GARTNER INC | Common Stock | 366651107 |  | 302746 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| COOPER COS INC/THE | Common Stock | 216648501 |  | 301873 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| AMCOR PLC | Common Stock | G0250X149 |  | 300947 | 7571 | SH |  | SOLE |  | 7571 | 0 | 0 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 300049 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | Common Stock | 165167735 |  | 299809 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 |  | 299584 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| DIMENSIONAL US TARGET VALUE | Common Stock | 25434V609 |  | 297512 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| FIDELITY MSCI INFO TECH ETF | Common Stock | 316092808 |  | 296679 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| ULTA BEAUTY INC | Common Stock | 90384S303 |  | 295854 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ISHARES S MID-CAP 400 GROW | Common Stock | 464287606 |  | 286163 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 |  | 285015 | 12349 | SH |  | SOLE |  | 12349 | 0 | 0 |
| EQUIFAX INC | Common Stock | 294429105 |  | 281449 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT | Common Stock | 92189F643 |  | 280333 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 280020 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| TRICO BANCSHARES | Common Stock | 896095106 |  | 278061 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 277986 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| HSBC HOLDINGS PLC-SPONS ADR | Common Stock | 404280406 |  | 277744 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| CONSUMER DISCRETIONARY SELT | Common Stock | 81369Y407 |  | 277245 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 |  | 274863 | 22383 | SH |  | SOLE |  | 22383 | 0 | 0 |
| EQUINOX GOLD CORP | Common Stock | 29446Y502 |  | 274436 | 18979 | SH |  | SOLE |  | 18979 | 0 | 0 |
| VANGUARD REAL ESTATE ETF  ETF | Common Stock | 922908553 |  | 273285 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| BP PLC-SPONS ADR | Common Stock | 055622104 |  | 270015 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | Common Stock | 817565104 |  | 266920 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| BITWISE BITCOIN ETF | Common Stock | 09174C104 |  | 265768 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| WEYERHAEUSER CO | Common Stock | 962166104 |  | 264748 | 10837 | SH |  | SOLE |  | 10837 | 0 | 0 |
| FIRST TRUST RBA AMERICAN IND | Common Stock | 33738R704 |  | 262881 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| MARKEL CORP | Common Stock | 570535104 |  | 262228 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND E | Common Stock | 46429B663 |  | 261668 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| KRAFT HEINZ CO/THE | Common Stock | 500754106 |  | 261109 | 11610 | SH |  | SOLE |  | 11610 | 0 | 0 |
| ANHEUSER-BUSCH INBEV-SPN ADR | Common Stock | 03524A108 |  | 261039 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| GLAXOSMITHKLINE PLC-SPON ADR | Common Stock | 37733W204 |  | 259559 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| HIPPO HOLDINGS INC | Common Stock | 433539202 |  | 259062 | 9941 | SH |  | SOLE |  | 9941 | 0 | 0 |
| WORTHINGTON STEEL INC-W/I | Common Stock | 982104101 |  | 258855 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| CHARLES RIVER LABORATORIES | Common Stock | 159864107 |  | 257888 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| FIRST TRUST ENHAN EQTY INC | Common Stock | 337318109 |  | 257570 | 12626 | SH |  | SOLE |  | 12626 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | Common Stock | 45782C508 |  | 253946 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| THORNBURG INCOME BUILDER OPP | Common Stock | 885213108 |  | 253565 | 12023 | SH |  | SOLE |  | 12023 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE S | Common Stock | 78464A359 |  | 251314 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | Common Stock | 46138G698 |  | 250044 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| FRANCO-NEVADA CORP /CAD/ | Common Stock | 351858105 |  | 248779 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| SCHWAB US SMALL-CAP ETF | Common Stock | 808524607 |  | 247762 | 8520 | SH |  | SOLE |  | 8520 | 0 | 0 |
| CAMECO CORP | Common Stock | 13321L108 |  | 246436 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | Common Stock | 015271109 |  | 245608 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | Common Stock | 45782C540 |  | 245055 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS A | Common Stock | 115637100 |  | 244861 | 9140 | SH |  | SOLE |  | 9140 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWT | Common Stock | 78464A409 |  | 242327 | 2475 | SH |  | SOLE |  | 409 | 0 | 2066 |
| MOTLEY FOOL GLOBAL OPP | Common Stock | 74933W635 |  | 241985 | 8564 | SH |  | SOLE |  | 8564 | 0 | 0 |
| VERALTO CORP-W/I | Common Stock | 92338C103 |  | 241475 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| EVEREST GROUP LTD | Common Stock | G3223R108 |  | 239908 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| ALLIANT ENERGY CORP | Common Stock | 018802108 |  | 239678 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | Common Stock | 958669103 |  | 239445 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| HOST HOTELS  RESORTS INC | Common Stock | 44107P104 |  | 236741 | 12356 | SH |  | SOLE |  | 12356 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 |  | 235347 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | Common Stock | G96629103 |  | 230525 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| BOX INC - CLASS A | Common Stock | 10316T104 |  | 229970 | 9728 | SH |  | SOLE |  | 9728 | 0 | 0 |
| SCANSOURCE INC | Common Stock | 806037107 |  | 228690 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| STANLEY BLACK  DECKER INC | Common Stock | 854502101 |  | 226397 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| ROBLOX CORP -CLASS A | Common Stock | 771049103 |  | 225109 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| HEALTHPEAK OP LLC | Common Stock | 42250P103 |  | 222462 | 13540 | SH |  | SOLE |  | 13540 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQ | Common Stock | 97717W851 |  | 222012 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CENTENE CORP | Common Stock | 15135B101 |  | 221552 | 6767 | SH |  | SOLE |  | 6767 | 0 | 0 |
| NEWS CORP - CLASS B | Common Stock | 65249B208 |  | 221238 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| APTIV PLC | Common Stock | G3265R107 |  | 220680 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| INDUSTRIAL SELECT SECT SPDR | Common Stock | 81369Y704 |  | 216395 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 |  | 215863 | 12849 | SH |  | SOLE |  | 12849 | 0 | 0 |
| SONY CORP-SPONSORED ADR | Common Stock | 835699307 |  | 214700 | 10372 | SH |  | SOLE |  | 10372 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 214640 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST  ETF | Common Stock | 78467X109 |  | 214457 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| FLEX LTD | Common Stock | Y2573F102 |  | 212352 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| MCGRATH RENTCORP | Common Stock | 580589109 |  | 212289 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | Common Stock | 426281101 |  | 208929 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| ISHARES MICRO-CAP ETF | Common Stock | 464288869 |  | 208610 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 |  | 208492 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| OLD REPUBLIC INTL CORP | Common Stock | 680223104 |  | 208478 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | Common Stock | 78463X202 |  | 207658 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 |  | 207239 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| FEDERAL REALTY INVS TRUST REIT | Common Stock | 313745101 |  | 206366 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| TOYOTA MOTOR CORP -SPON ADR | Common Stock | 892331307 |  | 201350 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD /CAD/ | Common Stock | 13646K108 |  | 201291 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | Common Stock | G66721104 |  | 200988 | 10748 | SH |  | SOLE |  | 10748 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | Common Stock | 46137V142 |  | 200580 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | Common Stock | 74933W601 |  | 199559 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | Common Stock | 60871R209 |  | 198162 | 4602 | SH |  | SOLE |  | 4602 | 0 | 0 |
| INSULET CORP | Common Stock | 45784P101 |  | 197879 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | Common Stock | 464286608 |  | 197441 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| NEWS CORP - CLASS A | Common Stock | 65249B109 |  | 197371 | 7917 | SH |  | SOLE |  | 7917 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | Common Stock | 100557107 |  | 195840 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | Common Stock | 16411Q101 |  | 193890 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NUTRIEN LTD | Common Stock | 67077M108 |  | 193706 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| FIRST TRUST DOW J SELECT MIC | Common Stock | 33718M105 |  | 192901 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FA | Common Stock | 46432F396 |  | 191752 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| CROWN HOLDINGS INC | Common Stock | 228368106 |  | 190475 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| VIKING HOLDINGS LTD | Common Stock | G93A5A101 |  | 190460 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| TYSON FOODS INC-CL A | Common Stock | 902494103 |  | 188814 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 188781 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| GLOBANT SA | Common Stock | L44385109 |  | 185777 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| EPAM SYSTEMS INC | Common Stock | 29414B104 |  | 184279 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 182655 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| INCYTE CORP | Common Stock | 45337C102 |  | 182310 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| APA CORP | Common Stock | 03743Q108 |  | 179861 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| FIDELITY NASDAQ COMP INDX TS | Common Stock | 315912808 |  | 178311 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ING GROEP N.V.-SPONSORED ADR | Common Stock | 456837103 |  | 176801 | 6787 | SH |  | SOLE |  | 6787 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 175875 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| LIBERTY LIVE HOLDINGS-CL C | Common Stock | 530909308 |  | 175139 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 175116 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| WELLS FARGO  CO CONV PFD 7.50 PERCENTAGE | Common Stock | 949746804 |  | 173250 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED E | Common Stock | 233051200 |  | 171319 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| ISHARES CORE S U.S. VALUE | Common Stock | 464287663 |  | 170962 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| BANCO BILBAO VIZCAYA-SP ADR | Common Stock | 05946K101 |  | 170313 | 7863 | SH |  | SOLE |  | 7863 | 0 | 0 |
| GODADDY INC - CLASS A | Common Stock | 380237107 |  | 170218 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | Common Stock | 115637209 |  | 166308 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | Common Stock | 46138R108 |  | 165615 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 |  | 165528 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| TOTALENERGIES SE | Common Stock | F92124100 |  | 164492 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| SPROTT PHYSICAL GOLD AND SIL | Common Stock | 85208R101 |  | 161771 | 3390 | SH |  | SOLE |  | 840 | 0 | 2550 |
| VANGUARD TOTAL BOND MARKET | Common Stock | 921937835 |  | 161566 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| TRINITY INDUSTRIES INC | Common Stock | 896522109 |  | 160900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHA | Common Stock | 33734X176 |  | 158870 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HASBRO INC | Common Stock | 418056107 |  | 158839 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | Common Stock | 464286806 |  | 158680 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NAVIENT CORP | Common Stock | 63938C108 |  | 155420 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| DIMENSIONAL WORLD EX US CORE | Common Stock | 25434V880 |  | 155379 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| BANCO SANTANDER SA-SPON ADR | Common Stock | 05964H105 |  | 154231 | 13673 | SH |  | SOLE |  | 13673 | 0 | 0 |
| HALEON PLC-ADR COM STK | Common Stock | 405552100 |  | 152472 | 15232 | SH |  | SOLE |  | 15232 | 0 | 0 |
| CDW CORP/DE | Common Stock | 12514G108 |  | 150549 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| VANGUARD ESG US STOCK ETF | Common Stock | 921910733 |  | 150442 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | Common Stock | 92204A504 |  | 149509 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| WYNN RESORTS LTD | Common Stock | 983134107 |  | 148263 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 146168 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| NATIONAL GRID PLC-SP ADR | Common Stock | 636274409 |  | 145766 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| SOLSTICE ADVANCED MATERIALS INC. | Common Stock | 83443Q103 |  | 145618 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| CLEAN HARBORS INC | Common Stock | 184496107 |  | 144512 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| TSCAN THERAPEUTICS INC | Common Stock | 89854M101 |  | 144482 | 143051 | SH |  | SOLE |  | 143051 | 0 | 0 |
| ICON PLC | Common Stock | G4705A100 |  | 144190 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| TALEN ENERGY CORP | Common Stock | 87422Q109 |  | 143654 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | Common Stock | 02665T306 |  | 143118 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | Common Stock | 46434G764 |  | 142139 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | Common Stock | 407497106 |  | 140253 | 1411 | SH |  | SOLE |  | 43 | 0 | 1368 |
| UDR INC | Common Stock | 902653104 |  | 139782 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| ISHARES MSCI INTERNATIONAL Q | Common Stock | 46434V456 |  | 138967 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS NJ QU | Common Stock | 09254X101 |  | 138111 | 11937 | SH |  | SOLE |  | 11937 | 0 | 0 |
| DOMINO'S PIZZA INC | Common Stock | 25754A201 |  | 137417 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| SUNCOR ENERGY INC | Common Stock | 867224107 |  | 136517 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX FUND | Common Stock | 091749101 |  | 135159 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| SPDR S METALS  MINING ETF | Common Stock | 78464A755 |  | 135121 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| REGENCY CENTERS CORP | Common Stock | 758849103 |  | 134448 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 133461 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| VANGUARD GLBL EX-US REAL EST | Common Stock | 922042676 |  | 132683 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| H BLOCK INC | Common Stock | 093671105 |  | 132673 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES | Common Stock | 464288810 |  | 131935 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| SCHWAB FNDMNTL US SM CO ETF | Common Stock | 808524763 |  | 131277 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 128661 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| FIRST SOLAR INC | Common Stock | 336433107 |  | 128416 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 127526 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| HOULIHAN LOKEY INC | Common Stock | 441593100 |  | 127104 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Common Stock | 86800U302 |  | 126374 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| INFOSYS LIMITED | Common Stock | 456788108 |  | 126319 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| TAKEDA PHARMACEUTIC-SP ADR | Common Stock | 874060205 |  | 126158 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| HUBSPOT INC | Common Stock | 443573100 |  | 125223 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| GATX CORP | Common Stock | 361448103 |  | 124811 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE | Common Stock | 46641Q191 |  | 124545 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| REAVES UTILITY INCOME FUND | Common Stock | 756158101 |  | 124360 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECU | Common Stock | 33734X846 |  | 123668 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 122482 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| META FINANCIAL GROUP INC | Common Stock | 59100U108 |  | 122424 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| ALPS OSHARES US QUALITY DIVI | Common Stock | 00162Q387 |  | 120971 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| SCHWAB INTL SMALL-CAP EQUITY | Common Stock | 808524888 |  | 120122 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| SPDR NUVEEN ICE MUNI BD ETF | Common Stock | 78468R721 |  | 117884 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| TOWNE BANK | Common Stock | 89214P109 |  | 117845 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | Common Stock | 913903100 |  | 117046 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| TETRA TECH INC | Common Stock | 88162G103 |  | 116775 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 2 | Common Stock | 25434V708 |  | 116580 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PROSHARES S 500 DIVIDEND A | Common Stock | 74348A467 |  | 115869 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| RIO TINTO PLC-SPON ADR | Common Stock | 767204100 |  | 115586 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 |  | 114659 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| TENARIS SA-ADR | Common Stock | 88031M109 |  | 114382 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| JD.COM INC-ADR | Common Stock | 47215P106 |  | 114051 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| MIDDLEBY CORP | Common Stock | 596278101 |  | 114019 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| SUMITOMO MITSUI-SPONS ADR | Common Stock | 86562M209 |  | 113563 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | Common Stock | 109194100 |  | 113422 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| NEXTRACKER INC-CL A | Common Stock | 65290E101 |  | 113076 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| VANGUARD CONSUMER STAPLE ETF | Common Stock | 92204A207 |  | 111621 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS IN-A | Common Stock | 047726104 |  | 111274 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| ACUITY BRANDS INC | Common Stock | 00508Y102 |  | 111247 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 110640 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION | Common Stock | 316092873 |  | 110354 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| FUNKO INC-CLASS A | Common Stock | 361008105 |  | 110250 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ASSURANT INC | Common Stock | 04621X108 |  | 108252 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 |  | 108135 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | Common Stock | 21044C107 |  | 106342 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| STMICROELECTRONICS NV-NY SHS | Common Stock | 861012102 |  | 106310 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| MATCH GROUP INC | Common Stock | 57667L107 |  | 105489 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| REXNORD CORP | Common Stock | 98983L108 |  | 105374 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| BALL CORP | Common Stock | 058498106 |  | 104920 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| JPM DIVER RET US MC EQUITY | Common Stock | 46641Q886 |  | 104795 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| CONAGRA BRANDS INC | Common Stock | 205887102 |  | 103815 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| RELX PLC - SPON ADR | Common Stock | 759530108 |  | 102732 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| SEA LTD-ADR | Common Stock | 81141R100 |  | 101359 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505682 |  | 101283 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CRANE HOLDINGS CO | Common Stock | 224441105 |  | 101150 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| VANGUARD FINANCIALS ETF | Common Stock | 92204A405 |  | 100997 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| TMC THE METALS CO INC | Common Stock | 87261Y106 |  | 100405 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 |  | 100167 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| ISHARES USTECHNOLOGY ETF | Common Stock | 464287721 |  | 98874 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | Common Stock | 46138G649 |  | 98137 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| JONES LANG LASALLE INC | Common Stock | 48020Q107 |  | 97991 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| HEXCEL CORP | Common Stock | 428291108 |  | 96873 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| TRI-CONTINENTAL CORP | Common Stock | 895436103 |  | 96571 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 96517 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | Common Stock | 85208P303 |  | 95988 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 |  | 95888 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | Common Stock | 464288240 |  | 95653 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| AVI BIOPHARMA INC | Common Stock | 803607100 |  | 95091 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| GOLAR LNG LTD | Common Stock | G9456A100 |  | 94747 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| BUNGE GLOBAL SA | Common Stock | H11356104 |  | 94510 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| MIZUHO FINANCIAL GROUP-ADR | Common Stock | 60687Y109 |  | 93795 | 11813 | SH |  | SOLE |  | 11813 | 0 | 0 |
| FIDUS INVESTMENT CORP | Common Stock | 316500107 |  | 92971 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEF | Common Stock | 464288760 |  | 92969 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| INVESCO FTSE RAFI US 1000 ET | Common Stock | 46137V613 |  | 91971 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | Common Stock | 04247X102 |  | 91794 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 |  | 91123 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY | Common Stock | 92206C102 |  | 90561 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| ISHARES DJ US HOME CONSTRUCT | Common Stock | 464288752 |  | 90550 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CORE  MAIN INC-CLASS A | Common Stock | 21874C102 |  | 90106 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 |  | 89887 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | Common Stock | 225310101 |  | 88503 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| NATWEST GROUP PLC -SPON ADR | Common Stock | 639057207 |  | 87910 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| PAN AMERICAN SILVER CORP | Common Stock | 697900108 |  | 87790 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| LIBERTY BROADBAND C-W/I | Common Stock | 530307305 |  | 86466 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 |  | 86460 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| AGREE REALTY CORP | Common Stock | 008492100 |  | 85858 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 |  | 84248 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| POOL CORP | Common Stock | 73278L105 |  | 84169 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| SPROTT JR URANIUM MINERS ETF | Common Stock | 85208P808 |  | 83769 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | Common Stock | 29530P102 |  | 83435 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| MYR GROUP INC/DELAWARE | Common Stock | 55405W104 |  | 83284 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| BARCLAYS PLC-SPONS ADR | Common Stock | 06738E204 |  | 83180 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 |  | 82764 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| LLOYDS BANKING GROUP PLC-ADR | Common Stock | 539439109 |  | 82547 | 16411 | SH |  | SOLE |  | 16411 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | Common Stock | 136385101 |  | 82354 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| DEUTSCHE BANK AG-REGISTERED | Common Stock | D18190898 |  | 81597 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| ALERIAN MLP ETF | Common Stock | 00162Q452 |  | 81434 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| MITSUBISHI UFJ FINL-SPON ADR | Common Stock | 606822104 |  | 81371 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| AIR LEASE CORP | Common Stock | 00912X302 |  | 80591 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| LIBERTY GLOBAL LTD-C | Common Stock | G61188127 |  | 79178 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| YUM CHINA HOLDINGS INC -W/I | Common Stock | 98850P109 |  | 78146 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 |  | 77986 | 13263 | SH |  | SOLE |  | 13263 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE | Common Stock | 464289875 |  | 77924 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| BLACKROCK CAPITAL ALLOC TR | Common Stock | 09260U109 |  | 77715 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ISHARES S MID-CAP 400 VALU | Common Stock | 464287705 |  | 77513 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | Common Stock | 46137V365 |  | 76082 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| TURN THERAPEUTICS INC | Common Stock | 90021W105 |  | 75802 | 23688 | SH |  | SOLE |  | 23688 | 0 | 0 |
| BLACKROCK ENRGY  RES TR | Common Stock | 09250U101 |  | 75039 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | Common Stock | 45782C797 |  | 74796 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 |  | 74651 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| FT-PREFERRED SECUR  INC ETF | Common Stock | 33739E108 |  | 74461 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| RBC BEARINGS INC | Common Stock | 75524B104 |  | 74407 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VANGUARD S/T CORP BOND ETF | Common Stock | 92206C409 |  | 74276 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| JM SMUCKER CO/THE | Common Stock | 832696405 |  | 73198 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AW | Common Stock | 46435G425 |  | 72124 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-B | Common Stock | 78468R663 |  | 71754 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| CARMAX INC | Common Stock | 143130102 |  | 71434 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | Common Stock | G6683N103 |  | 70312 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | Common Stock | 759351604 |  | 69823 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 |  | 69688 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 |  | 69580 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 |  | 69350 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SPDR S AEROSPACE  DEF ETF | Common Stock | 78464A631 |  | 68575 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SCHWAB MUNICIPAL BOND ETF | Common Stock | 808524649 |  | 68567 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| ISHARES CORE MSCI DEV MKTS | Common Stock | 46435G326 |  | 68277 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 67581 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| BHP GROUP LTD-SPON ADR | Common Stock | 088606108 |  | 67575 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| LIBERTY LIVE HOLDINGS-CL A | Common Stock | 530909100 |  | 67539 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| ARGENX SE - ADR | Common Stock | 04016X101 |  | 67183 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SPDR S CAPITAL MARKETS ETF | Common Stock | 78464A771 |  | 67149 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| VORNADO REALTY TRUST | Common Stock | 929042109 |  | 66950 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| MOSAIC CO/THE | Common Stock | 61945C103 |  | 66708 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| LIBERTY MEDIA CORP-LIB-NEW-A | Common Stock | 531229771 |  | 66056 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| IMPERIAL OIL LTD | Common Stock | 453038408 |  | 65672 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| ATLASSIAN CORP-CL A | Common Stock | 049468101 |  | 65384 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| THOMSON REUTERS CORP | Common Stock | 884903808 |  | 63346 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| DIGI POWER X INC | Common Stock | 25380B102 |  | 62930 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| FOX CORP - CLASS B | Common Stock | 35137L204 |  | 62552 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| TORO CO | Common Stock | 891092108 |  | 62418 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| GOLDMAN ACTIVEBETA US LC ETF | Common Stock | 381430503 |  | 61939 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| KESTRA MEDICAL TECHNOLOGIES | Common Stock | G52441105 |  | 61863 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| WEX INC | Common Stock | 96208T104 |  | 61522 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS IN-C | Common Stock | 047726302 |  | 60890 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| WEBSTER FINANCIAL CORP | Common Stock | 947890109 |  | 60534 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| FTAI AVIATION LTD | Common Stock | G3730V105 |  | 60270 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| VANGUARD TOTAL INTL BOND ETF | Common Stock | 92203J407 |  | 60159 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| AES CORP | Common Stock | 00130H105 |  | 56881 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| HCM DEFENDER 100 INDEX ETF | Common Stock | 66538R748 |  | 56772 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| SANOFI-ADR | Common Stock | 80105N105 |  | 56756 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST BTC | Common Stock | 389637109 |  | 55978 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 |  | 55527 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BOYD GAMING CORP | Common Stock | 103304101 |  | 55389 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| KINROSS GOLD CORP | Common Stock | 496902404 |  | 54478 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| BARRICK GOLD CORP | Common Stock | 06849F108 |  | 54088 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| SYLVAMO CORP | Common Stock | 871332102 |  | 53856 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| CURTISS-WRIGHT CORP | Common Stock | 231561101 |  | 53808 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| REGAL BELOIT CORP | Common Stock | 758750103 |  | 52995 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| WAYFAIR INC- CLASS A | Common Stock | 94419L101 |  | 52873 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| TIMKEN CO | Common Stock | 887389104 |  | 52598 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| NATERA INC | Common Stock | 632307104 |  | 52397 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| NOMURA HOLDINGS INC-SPON ADR | Common Stock | 65535H208 |  | 51624 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| PROSHARE SHORT ETHER ETF-USD | Common Stock | 74350P592 |  | 51193 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| MANCHESTER UNITED PLC-CL A | Common Stock | G5784H106 |  | 50460 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CARETRUST REIT INC | Common Stock | 14174T107 |  | 50357 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| WISDOMTREE U.S. QUALITY DIVI | Common Stock | 97717X669 |  | 49805 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| AERCAP HOLDINGS NV | Common Stock | N00985106 |  | 49796 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| VANGUARD INT HIGH DVD YLD IN | Common Stock | 921946794 |  | 49664 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| ARCHROCK INC | Common Stock | 03957W106 |  | 48720 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| PROTHENA CORP PLC | Common Stock | G72800108 |  | 48600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MISTER CAR WASH INC | Common Stock | 60646V105 |  | 48448 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| PRIMERICA INC | Common Stock | 74164M108 |  | 48343 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FA | Common Stock | 46429B689 |  | 48152 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| TRILOGY METALS INC | Common Stock | 89621C105 |  | 47927 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INT | Common Stock | 381430107 |  | 46408 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| CAN IMPERIAL BK OF COMMERCE | Common Stock | 136069101 |  | 45954 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| BENCHMARK ELECTRONICS-W/I | Common Stock | 08160H101 |  | 45465 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| ABRDN GLOBAL INFRASTRUCTURE | Common Stock | 00326W106 |  | 45413 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | Common Stock | 163072101 |  | 45169 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| BAIDU INC - SPON ADR | Common Stock | 056752108 |  | 45125 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | Common Stock | 681116109 |  | 45100 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| EMG MKT INTERNET ETF-USA INC | Common Stock | 301505889 |  | 45055 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| SS SPDR S 600 SC VAL ETF | Common Stock | 78464A300 |  | 44547 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| VANECK ENVIRONMENTAL SERVICE | Common Stock | 92189F304 |  | 44529 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| INTERCONTINENTAL HOTELS-ADR | Common Stock | 45857P806 |  | 44442 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 44361 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| GENMAB A/S -SP ADR | Common Stock | 372303206 |  | 44162 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| NEBIUS GROUP NV | Common Stock | N97284108 |  | 43994 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ENCOMPASS HEALTH CORP | Common Stock | 29261A100 |  | 43722 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| BLOOM ENERGY CORP- A | Common Stock | 093712107 |  | 43628 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| CIA SANEAMENTO BASICO DE-ADR | Common Stock | 20441A102 |  | 43547 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 |  | 42889 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| AB DISRUPTORS ETF | Common Stock | 00039J509 |  | 42881 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ISHARES CORE US REIT ETF | Common Stock | 464288521 |  | 41966 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| OKLO INC | Common Stock | 02156V109 |  | 41804 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| ROCKET COS INC-CLASS A | Common Stock | 77311W101 |  | 41539 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 41270 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| CAE INC | Common Stock | 124765108 |  | 40482 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | Common Stock | 74623V103 |  | 40482 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| KB FINANCIAL GROUP INC-ADR | Common Stock | 48241A105 |  | 40191 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | Common Stock | 92857W308 |  | 39848 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| AVANTIS US SMALL CAP EQUITY | Common Stock | 025072323 |  | 39810 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| SIGNET JEWELERS LTD | Common Stock | G81276100 |  | 39612 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| BLACKROCK ENHAN LRG CAP CORE | Common Stock | 09256A109 |  | 38908 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| ARROW ELECTRONICS INC | Common Stock | 042735100 |  | 38577 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | Common Stock | 464287523 |  | 38453 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| EATON VANCE FLOATING-RATE | Common Stock | 61774R833 |  | 38110 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| CENTRUS ENERGY CORP-CLASS A | Common Stock | 15643U104 |  | 37495 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 |  | 37453 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | Common Stock | 922042866 |  | 37333 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| VANGUARD INT-TERM CORPORATE | Common Stock | 92206C870 |  | 37238 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | Common Stock | M22465104 |  | 37141 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ISHARES CORE TOTAL BOND ETF | Common Stock | 46434V613 |  | 36813 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| ISHA CURR HEDGED MSCI EAFE | Common Stock | 46434V803 |  | 36546 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY B | Common Stock | 464287440 |  | 36458 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| AEROVIRONMENT INC | Common Stock | 008073108 |  | 36427 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL | Common Stock | 33739H101 |  | 36347 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| CARGURUS INC | Common Stock | 141788109 |  | 36093 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | Common Stock | 375916103 |  | 35894 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | Common Stock | 45104G104 |  | 35846 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| CELCUITY INC | Common Stock | 15102K100 |  | 35840 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| PUTNAM FOCUSED LRG CAP VALUE | Common Stock | 746729300 |  | 35728 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| BITWISE ETHEREUM ETF | Common Stock | 091955104 |  | 35670 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 V | Common Stock | 921932778 |  | 35406 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 |  | 35304 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | Common Stock | 464287762 |  | 35135 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | Common Stock | P73684113 |  | 34930 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| OKTA INC | Common Stock | 679295105 |  | 34318 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| PRUDENTIAL PLC-ADR | Common Stock | 74435K204 |  | 34315 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| FIDELITY FINANCIALS ETF | Common Stock | 316092501 |  | 34187 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| BITWISE SOLANA STAKING ETF | Common Stock | 091948109 |  | 34078 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | Common Stock | 08265T208 |  | 33961 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| HORMEL FOODS CORP | Common Stock | 440452100 |  | 33862 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | Common Stock | 46641Q647 |  | 33393 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| QIAGEN N.V. | Common Stock | N72482156 |  | 33393 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| NOKIA CORP-SPON ADR | Common Stock | 654902204 |  | 33221 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| HONDA MOTOR CO LTD-SPONS ADR | Common Stock | 438128308 |  | 33135 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| SOUTHERN COPPER CORP | Common Stock | 84265V105 |  | 32863 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH | Common Stock | 78468R788 |  | 32638 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 32602 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BANK OF NOVA SCOTIA | Common Stock | 064149107 |  | 32368 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| HDFC BANK LTD-ADR | Common Stock | 40415F101 |  | 32269 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| INVESCO GLOBAL WATER ETF | Common Stock | 46138E651 |  | 32261 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | Common Stock | 25402D102 |  | 31996 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| AMENTUM HOLDINGS INC. COM | Common Stock | 023939101 |  | 31844 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| ISHARES PREFERRED  INCOME S | Common Stock | 464288687 |  | 31836 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| GLOBAL X INTERNET OF THINGS | Common Stock | 37954Y780 |  | 31829 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| PROSHARES SHORT BITC ETF-USD | Common Stock | 74347G184 |  | 31699 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 |  | 31689 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM | Common Stock | 759509102 |  | 31608 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SMITH  NEPHEW PLC -SPON ADR | Common Stock | 83175M205 |  | 31430 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| CARRIAGE SERVICES INC | Common Stock | 143905107 |  | 31414 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 |  | 31333 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| FIDELITY REAL ESTATE ETF | Common Stock | 316092857 |  | 31000 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| AEGON LTD-NY REG SHR | Common Stock | 0076CA104 |  | 30681 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM STK | Common Stock | 894164102 |  | 30582 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWT | Common Stock | 78464A201 |  | 30532 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| NEW YORK TIMES CO-A | Common Stock | 650111107 |  | 30478 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 |  | 30372 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB 20 SER D-B SHS 20 SER D-L/ | Common Stock | 344419106 |  | 30097 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 |  | 30091 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| POWELL INDUSTRIES INC | Common Stock | 739128106 |  | 29759 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SHINHAN FINANCIAL GROUP-ADR | Common Stock | 824596100 |  | 29495 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| CLEAR SECURE INC -CLASS A | Common Stock | 18467V109 |  | 29191 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | Common Stock | 025072885 |  | 29129 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 |  | 29006 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 |  | 28888 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ENI SPA-SPONSORED ADR | Common Stock | 26874R108 |  | 28758 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| FRANKLIN FTSE UNITED KINGDOM | Common Stock | 35473P678 |  | 28747 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| INTERDIGITAL INC | Common Stock | 45867G101 |  | 28690 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 |  | 28526 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| RESTAURANT BRANDS INTERN | Common Stock | 76131D103 |  | 28525 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| INVES RAFI EMER MRKT-USD INC | Common Stock | 46138E727 |  | 28336 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUT-CL A | Common Stock | 349381103 |  | 28280 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | Common Stock | 46654Q609 |  | 28230 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| LIBERTY BROADBAND-A | Common Stock | 530307107 |  | 28123 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| BITWISE WEB3 ETF | Common Stock | 091748103 |  | 28122 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 |  | 28086 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 |  | 27800 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| DIREXION HCM TACTIC US ETF | Common Stock | 25461A726 |  | 27730 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE B | Common Stock | 808524698 |  | 27511 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | Common Stock | 878742204 |  | 27428 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKE | Common Stock | 46138E743 |  | 27401 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ALASKA AIR GROUP INC | Common Stock | 011659109 |  | 27401 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | Common Stock | 464288885 |  | 27397 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| WOORI FINANCIAL-SPON ADR | Common Stock | 981064108 |  | 27373 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| DEFIANCE CONNECTIVE TECH ETF | Common Stock | 26922A289 |  | 27270 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MOELIS  CO - CLASS A | Common Stock | 60786M105 |  | 27132 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | Common Stock | 136375102 |  | 27029 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| UBIQUITI INC | Common Stock | 90353W103 |  | 26870 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD INT DIV APP INDX FD | Common Stock | 921946810 |  | 26715 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| MAIN STREET CAPITAL CORP | Common Stock | 56035L104 |  | 26533 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | Common Stock | 69932A204 |  | 26420 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| ENSIGN GROUP INC/THE | Common Stock | 29358P101 |  | 26397 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| CENOVUS ENERGY INC | Common Stock | 15135U109 |  | 26291 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| MODINE MANUFACTURING CO | Common Stock | 607828100 |  | 26222 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| NETEASE INC-ADR | Common Stock | 64110W102 |  | 25858 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| PIMCO HIGH INCOME FUND | Common Stock | 722014107 |  | 25822 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM B | Common Stock | 921937819 |  | 25778 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | Common Stock | 81369Y886 |  | 25698 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| ROCKET LAB CORP | Common Stock | 773121108 |  | 25688 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 |  | 25606 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ZSCALER INC | Common Stock | 98980G102 |  | 25533 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| COMMERCIAL METALS CO | Common Stock | 201723103 |  | 25493 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 25371 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 |  | 25318 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | Common Stock | 191098102 |  | 25310 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| FRESENIUS MEDICAL CARE-ADR | Common Stock | 358029106 |  | 25154 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| EXPONENT INC | Common Stock | 30214U102 |  | 25121 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| TRINITY CAPITAL INC | Common Stock | 896442308 |  | 25007 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL | Common Stock | 464288158 |  | 24921 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTO | Common Stock | 46432F388 |  | 24883 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS INC. | Common Stock | 72348N109 |  | 24722 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ITAU UNIBANCO H-SPON PRF ADR | Common Stock | 465562106 |  | 24620 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| THOR INDUSTRIES INC | Common Stock | 885160101 |  | 24526 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 |  | 24517 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND  ETF | Common Stock | 81369Y860 |  | 24498 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | Common Stock | 45782C656 |  | 24372 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| FS KKR CAPITAL CORP | Common Stock | 302635206 |  | 24361 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| CHOICE HOTELS INTL INC | Common Stock | 169905106 |  | 24012 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| GRAB HOLDINGS LTD - CL A | Common Stock | G4124C109 |  | 23845 | 6515 | SH |  | SOLE |  | 6515 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN E | Common Stock | 33738D101 |  | 23795 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | Common Stock | 02390A101 |  | 23747 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| UNITED THERAPEUTICS CORP | Common Stock | 91307C102 |  | 23719 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CEMEX SAB-SPONS ADR PART CER | Common Stock | 151290889 |  | 23326 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| SAIA INC | Common Stock | 78709Y105 |  | 23184 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ARCELORMITTAL-NY REGISTERED | Common Stock | 03938L203 |  | 23079 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| SEALED AIR CORP | Common Stock | 81211K100 |  | 23001 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| VALE SA-SP ADR | Common Stock | 91912E105 |  | 22942 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| CIRRUS LOGIC INC | Common Stock | 172755100 |  | 22850 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES | Common Stock | 09250W107 |  | 22721 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| GAP INC/THE | Common Stock | 364760108 |  | 22627 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| ISHARES US EQUITY FACTOR ETF | Common Stock | 46434V282 |  | 22572 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| GLACIER BANCORP INC | Common Stock | 37637Q105 |  | 22558 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | Common Stock | 35473P744 |  | 22395 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| KONINKLIJKE PHILIPS NVR- NY | Common Stock | 500472303 |  | 22030 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HED | Common Stock | 97717X594 |  | 21956 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| IONQ INC | Common Stock | 46222L108 |  | 21853 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| THE CAMPBELL'S COMPANY | Common Stock | 134429109 |  | 21825 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | Common Stock | 55405Y100 |  | 21763 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | Common Stock | 842873101 |  | 21637 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| NUVEEN NY AMT-FR MUNI INC | Common Stock | 670656107 |  | 21441 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 |  | 21426 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| ERICSSON (LM) TEL-SP ADR | Common Stock | 294821608 |  | 21357 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP - A | Common Stock | 559663109 |  | 21278 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| GRUPO AEROPORTUARIO CEN-ADR | Common Stock | 400501102 |  | 21225 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| KT CORP-SP ADR | Common Stock | 48268K101 |  | 20892 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| CORE NATURAL RESOURCES INC | Common Stock | 218937100 |  | 20841 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| PEARSON PLC-SPONSORED ADR | Common Stock | 705015105 |  | 20627 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| ASE TECHNOLOGY HOLDING -ADR | Common Stock | 00215W100 |  | 20618 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| ISHARES MSCI EMG MKT MIN VOL | Common Stock | 464286533 |  | 20002 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | Common Stock | 92204A603 |  | 19982 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ORGANON  CO-W/I | Common Stock | 68622V106 |  | 19929 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| SCHWAB EMRG MRKTS EQTY ETF | Common Stock | 808524706 |  | 19836 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| TRIP.COM GROUP LTD-ADR | Common Stock | 89677Q107 |  | 19816 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| RALLIANT CORP | Common Stock | 750940108 |  | 19797 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| CYTOKINETICS INC | Common Stock | 23282W605 |  | 19773 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MKS INC | Common Stock | 55306N104 |  | 19534 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| HUNTSMAN CORP | Common Stock | 447011107 |  | 18967 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | Common Stock | 866966104 |  | 18876 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| DIMENSIONAL EMRG MRKT CORE | Common Stock | 25434V732 |  | 18864 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Common Stock | 29670G102 |  | 18846 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| PETROLEO BRASIL-SP PREF  ADR | Common Stock | 71654V101 |  | 18544 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| BLACK HILLS CORP | Common Stock | 092113109 |  | 18532 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| URBAN OUTFITTERS INC | Common Stock | 917047102 |  | 18372 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM | Common Stock | 46436E858 |  | 18332 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 |  | 18198 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | Common Stock | 464286400 |  | 18158 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| OSCAR HEALTH INC - CLASS A | Common Stock | 687793109 |  | 18146 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| BORGWARNER INC | Common Stock | 099724106 |  | 17417 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| N B T BANCORP INC | Common Stock | 628778102 |  | 17287 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| RYANAIR HOLDINGS-SP ADR | Common Stock | 783513203 |  | 17282 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| WP CAREY INC | Common Stock | 92936U109 |  | 17262 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 |  | 17218 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY B | Common Stock | 46436E718 |  | 17213 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| SPDR S BIOTECH ETF | Common Stock | 78464A870 |  | 17116 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| FIDELITY MSCI ENERGY ETF | Common Stock | 316092402 |  | 17010 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EQUITABLE HOLDINGS INC COM | Common Stock | 29452E101 |  | 16959 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| BEIGENE LTD-ADR | Common Stock | 07725L102 |  | 16927 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD | Common Stock | 46435U853 |  | 16762 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 |  | 16731 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| IREN LTD | Common Stock | Q4982L109 |  | 16592 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| SEMTECH CORP | Common Stock | 816850101 |  | 16531 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| VICTORYSHARES FREE CASH FLOW | Common Stock | 92647X830 |  | 16226 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| FIRST TRUST MUNICIPAL HIGH I | Common Stock | 33739P301 |  | 16069 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| LANCASTER COLONY CORP | Common Stock | 513847103 |  | 16046 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUS ETF | Common Stock | 38964R203 |  | 15967 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| CHEMED CORP | Common Stock | 16359R103 |  | 15865 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | Common Stock | 674599162 |  | 15830 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| SCHWAB FNDMNT INTL SM EQ ETF | Common Stock | 808524748 |  | 15809 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| FIDELITY HEALTH CARE ETF | Common Stock | 316092600 |  | 15761 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| CONSUMER STAPLES SPDR | Common Stock | 81369Y308 |  | 15740 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| EAST WEST BANCORP INC | Common Stock | 27579R104 |  | 15694 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| NOV INC | Common Stock | 62955J103 |  | 15499 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| MAGNUM ICE CREAM CO BV/THE | Common Stock | N5505D105 |  | 15249 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| SCHWAB US REIT ETF | Common Stock | 808524847 |  | 15215 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 |  | 15159 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| LIBERTY GLOBAL LTD-A | Common Stock | G61188101 |  | 15113 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| ARK NEXT GENERATION INTERNET | Common Stock | 00214Q401 |  | 15076 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | Common Stock | 854231107 |  | 15037 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 |  | 15028 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 |  | 14941 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ASTERA LABS INC | Common Stock | 04626A103 |  | 14906 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | Common Stock | 005098108 |  | 14863 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| FLEX LNG LTD | Common Stock | G35947202 |  | 14855 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | Common Stock | 53566P109 |  | 14819 | 9379 | SH |  | SOLE |  | 9379 | 0 | 0 |
| SCHWAB US LARGE-CAP GROWTH | Common Stock | 808524300 |  | 14594 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 |  | 14574 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| VANECK MORNINGSTAR SMID MOAT | Common Stock | 92189H730 |  | 14498 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| VALMONT INDUSTRIES | Common Stock | 920253101 |  | 14385 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| UNITED STATES LIME  MINERAL | Common Stock | 911922102 |  | 14367 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TENET HEALTHCARE CORP | Common Stock | 88033G407 |  | 14342 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SEC | Common Stock | 92206C771 |  | 14320 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| MATERION CORP | Common Stock | 576690101 |  | 14320 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 |  | 14277 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SNOWFLAKE INC-CLASS A | Common Stock | 833445109 |  | 14177 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VIKING THERAPEUTICS INC | Common Stock | 92686J106 |  | 14122 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| FORTIS INC | Common Stock | 349553107 |  | 14115 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| CENTRAIS ELETRICAS BR-SP ADR | Common Stock | 15234Q207 |  | 14066 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES | Common Stock | 630402105 |  | 14062 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| SEALSQ CORP | Common Stock | G79483106 |  | 14046 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| NATIONAL FUEL GAS CO | Common Stock | 636180101 |  | 13906 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SCHWAB US MID CAP ETF | Common Stock | 808524508 |  | 13870 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| DR. REDDY'S LABORATORIES-ADR | Common Stock | 256135203 |  | 13850 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LITTELFUSE INC | Common Stock | 537008104 |  | 13574 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | Common Stock | G48833118 |  | 13525 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| IAC INC | Common Stock | 44891N208 |  | 13370 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| CARLYLE GROUP INC/THE | Common Stock | 14316J108 |  | 13307 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| VISTEON CORP | Common Stock | 92839U206 |  | 13302 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| PRICESMART INC | Common Stock | 741511109 |  | 13244 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| LIONSGATE STUDIOS CORP | Common Stock | 53626N102 |  | 13234 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 12760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TRANSUNION | Common Stock | 89400J107 |  | 12731 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| TWILIO INC - A | Common Stock | 90138F102 |  | 12582 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | Common Stock | 218352102 |  | 12577 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | Common Stock | 410867105 |  | 12481 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AUTONATION INC | Common Stock | 05329W102 |  | 12301 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SILICON LABORATORIES INC | Common Stock | 826919102 |  | 12281 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES TIPS BOND ETF | Common Stock | 464287176 |  | 12250 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US | Common Stock | 808524854 |  | 12206 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| PETROLEO BRASILEIRO-SPON ADR | Common Stock | 71654V408 |  | 12160 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| BRUNSWICK CORP | Common Stock | 117043109 |  | 12151 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| SSR MINING INC | Common Stock | 784730103 |  | 12142 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | Common Stock | G7709Q104 |  | 12136 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 |  | 12030 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| POSCO HOLDINGS INC -SPON ADR | Common Stock | 693483109 |  | 11990 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| CHUNGHWA TELECOM LT-SPON ADR | Common Stock | 17133Q502 |  | 11827 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| MATSON INC | Common Stock | 57686G105 |  | 11804 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SCHOLASTIC CORP | Common Stock | 807066105 |  | 11718 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 |  | 11707 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | Common Stock | 00402L107 |  | 11685 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| COMSTOCK RESOURCES INC. COM | Common Stock | 205768302 |  | 11510 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| TFI INTERNATIONAL INC | Common Stock | 87241L109 |  | 11406 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 |  | 11386 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | Common Stock | 45782C748 |  | 11377 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| GCI LIBERTY INC-CL C WI | Common Stock | 36164V800 |  | 11312 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| IRADIMED CORP | Common Stock | 46266A109 |  | 11262 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CULLEN/FROST BANKERS INC | Common Stock | 229899109 |  | 11241 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 |  | 11211 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| LIGAND PHARMACEUTICALS | Common Stock | 53220K504 |  | 11180 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| LOGITECH INTERNATIONAL-REG | Common Stock | H50430232 |  | 11117 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 |  | 11107 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST FINL BANKSHARES INC | Common Stock | 32020R109 |  | 11044 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| FEDERAL SIGNAL CORP | Common Stock | 313855108 |  | 10922 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 |  | 10880 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 |  | 10869 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| JACKSON FINANCIAL INC-A | Common Stock | 46817M107 |  | 10783 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 |  | 10679 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| BCE INC | Common Stock | 05534B760 |  | 10601 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 |  | 10553 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 |  | 10479 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 |  | 10411 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | Common Stock | 45780R101 |  | 10341 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MILLER INDUSTRIES INC/TENN | Common Stock | 600551204 |  | 10294 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| CAL-MAINE FOODS INC | Common Stock | 128030202 |  | 10290 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NEWELL BRANDS INC | Common Stock | 651229106 |  | 10290 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPA | Common Stock | 33739N108 |  | 10233 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | Common Stock | 76954A103 |  | 10159 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| UMB FINANCIAL CORP | Common Stock | 902788108 |  | 10151 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIA | Common Stock | 464289180 |  | 10107 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| VANECK URANI  NUCLR ETF-USD | Common Stock | 92189F601 |  | 9989 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ABERCROMBIE  FITCH CO-CL A | Common Stock | 002896207 |  | 9959 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| LAMAR ADVERTISING CO-A | Common Stock | 512816109 |  | 9879 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 |  | 9864 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | Common Stock | 668074305 |  | 9825 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERT | Common Stock | 558256103 |  | 9720 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| EASTMAN CHEMICAL CO | Common Stock | 277432100 |  | 9693 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 |  | 9666 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| KAISER ALUMINUM CORP | Common Stock | 483007704 |  | 9641 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HOME BANCSHARES INC | Common Stock | 436893200 |  | 9614 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 |  | 9604 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES SHORT TREASURY BOND | Common Stock | 464288679 |  | 9494 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES MSCI INDIA ETF | Common Stock | 46429B598 |  | 9227 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| BADGER METER INC | Common Stock | 056525108 |  | 9141 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PEGASYSTEMS INC COM | Common Stock | 705573103 |  | 9108 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| KB HOME | Common Stock | 48666K109 |  | 9108 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | Common Stock | 46137V233 |  | 9055 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| PROSHARES ULTRASHORT 20 PLUS Y TR | Common Stock | 74347B201 |  | 8996 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| BOISE CASCADE CO | Common Stock | 09739D100 |  | 8874 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 |  | 8843 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MONGODB INC | Common Stock | 60937P106 |  | 8812 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| XTRACKERS INTL REAL ESTATE | Common Stock | 233051846 |  | 8790 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| UNITED PARKS  RESORTS INC | Common Stock | 81282V100 |  | 8786 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | Common Stock | 921937827 |  | 8782 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 |  | 8725 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CGI INC | Common Stock | 12532H104 |  | 8626 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| WSFS FINANCIAL CORP | Common Stock | 929328102 |  | 8575 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 |  | 8537 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | Common Stock | 165303108 |  | 8467 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MSA SAFETY INC | Common Stock | 553498106 |  | 8361 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| UNIFIRST CORP/MA | Common Stock | 904708104 |  | 8302 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BITMINE IMMERSION TECHNOLOGI | Common Stock | 09175A206 |  | 8288 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 |  | 8276 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| OSI SYSTEMS INC | Common Stock | 671044105 |  | 8231 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SCHWAB MBS ETF | Common Stock | 808524615 |  | 8227 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 |  | 8181 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AMICUS THERAPEUTICS INC | Common Stock | 03152W109 |  | 8083 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 |  | 8036 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | Common Stock | 55826T102 |  | 7983 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | Common Stock | 78464A854 |  | 7960 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 |  | 7957 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 |  | 7953 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | Common Stock | 88034P109 |  | 7758 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| BANK OZK | Common Stock | 06417N103 |  | 7710 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| VANECK JPM EM LOCAL CURR BND | Common Stock | 92189H300 |  | 7659 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| US FOODS HOLDING CORP | Common Stock | 912008109 |  | 7653 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ARCOSA INC | Common Stock | 039653100 |  | 7642 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERS | Common Stock | 46090F100 |  | 7586 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | Common Stock | 46435U556 |  | 7584 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| FLUOR CORP | Common Stock | 343412102 |  | 7464 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 7462 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ORIX  - SPONSORED ADR | Common Stock | 686330101 |  | 7348 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ESSENT GROUP LTD | Common Stock | G3198U102 |  | 7305 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| WINMARK CORP | Common Stock | 974250102 |  | 7268 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROGERS COMMUNICATIONS INC-B | Common Stock | 775109200 |  | 7267 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| FNB CORP | Common Stock | 302520101 |  | 7206 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 |  | 7194 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| EQUINOR ASA-SPON ADR | Common Stock | 29446M102 |  | 7174 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MERITAGE HOMES CORP | Common Stock | 59001A102 |  | 7173 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BANCFIRST CORP | Common Stock | 05945F103 |  | 7161 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ARTIVION INC | Common Stock | 228903100 |  | 7141 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| STKD 100 PERCENTAGE BITCO  100 PERCENTAGE GOLD | Common Stock | 88636R834 |  | 7116 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| GRUPO AEROPORTUARIO SUR-ADR | Common Stock | 40051E202 |  | 7059 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ESAB CORP | Common Stock | 29605J106 |  | 7056 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| EXELIXIS INC | Common Stock | 30161Q104 |  | 7034 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| JAMES HARDIE IND PLC-SP ADR | Common Stock | G4253H101 |  | 6989 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| SLM CORP | Common Stock | 78442P106 |  | 6980 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| BANCO BRADESCO-ADR | Common Stock | 059460303 |  | 6796 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 |  | 6793 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LIBERTY ENERGY INC | Common Stock | 53115L104 |  | 6768 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | Common Stock | 008252108 |  | 6641 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CRA INTERNATIONAL INC | Common Stock | 12618T105 |  | 6637 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ITRON INC | Common Stock | 465741106 |  | 6633 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SPIRE INC | Common Stock | 84857L101 |  | 6609 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | Common Stock | 389930207 |  | 6598 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| PHOTRONICS INC | Common Stock | 719405102 |  | 6587 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES CYBERSECURITY  TECH | Common Stock | 46435U135 |  | 6548 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NOBLE CORP PLC | Common Stock | G65431127 |  | 6526 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | Common Stock | 816300107 |  | 6484 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ROKU INC | Common Stock | 77543R102 |  | 6434 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| WESTLAKE CORP | Common Stock | 960413102 |  | 6425 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BIO-RAD LABORATORIES-A | Common Stock | 090572207 |  | 6411 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES US UTILITIES ETF | Common Stock | 464287697 |  | 6386 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 |  | 6383 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| HARMONY GOLD MNG-SPON ADR | Common Stock | 413216300 |  | 6379 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| STOCK YARDS BANCORP INC | Common Stock | 861025104 |  | 6298 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| WESBANCO INC | Common Stock | 950810101 |  | 6277 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| HARBOR INTL COMPOUNDERS ETF | Common Stock | 41151J885 |  | 6253 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 |  | 6239 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MURPHY OIL CORP | Common Stock | 626717102 |  | 6229 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | Common Stock | 42226K105 |  | 6201 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| IES HOLDINGS INC | Common Stock | 44951W106 |  | 6194 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CARIS LIFE SCIENCES INC | Common Stock | 142152107 |  | 6151 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| PBF ENERGY INC-CLASS A | Common Stock | 69318G106 |  | 6143 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| WD-40 CO | Common Stock | 929236107 |  | 6118 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 |  | 6089 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES | Common Stock | 501242101 |  | 6046 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ESQUIRE FINANCIAL HOLDINGS I | Common Stock | 29667J101 |  | 6020 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 |  | 5990 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ASSOCIATED BANC-CORP | Common Stock | 045487105 |  | 5922 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| EPLUS INC | Common Stock | 294268107 |  | 5870 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PNM RESOURCES INC | Common Stock | 69349H107 |  | 5846 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LKQ CORP | Common Stock | 501889208 |  | 5845 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ALCOA CORP | Common Stock | 013872106 |  | 5837 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| COLONY BANKCORP | Common Stock | 19623P101 |  | 5811 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | Common Stock | M0740A108 |  | 5797 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| RUSH ENTERPRISES INC - CL B | Common Stock | 781846308 |  | 5792 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CHURCHILL DOWNS INC | Common Stock | 171484108 |  | 5749 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FIRST INTERSTATE BANCSYS-A | Common Stock | 32055Y201 |  | 5745 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| FUTU HOLDINGS LTD-ADR | Common Stock | 36118L106 |  | 5744 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CITY HOLDING CO | Common Stock | 177835105 |  | 5737 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COGNEX CORP | Common Stock | 192422103 |  | 5732 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| INSMED INC | Common Stock | 457669307 |  | 5723 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FIRST FINANCIAL BANCORP | Common Stock | 320209109 |  | 5688 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SEABOARD CORP | Common Stock | 811543107 |  | 5654 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMBEV SA-ADR | Common Stock | 02319V103 |  | 5650 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| MATADOR RESOURCES CO | Common Stock | 576485205 |  | 5623 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | Common Stock | 646025106 |  | 5602 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VANGUARD EMERG MKTS GOV BND | Common Stock | 921946885 |  | 5584 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ARROW FINANCIAL CORP | Common Stock | 042744102 |  | 5573 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 5542 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD FTSE ALL WO X-US SC | Common Stock | 922042718 |  | 5540 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SITIME CORP | Common Stock | 82982T106 |  | 5526 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 |  | 5504 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| OTTER TAIL CORP | Common Stock | 689648103 |  | 5442 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM | Common Stock | 18469P209 |  | 5388 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| NMI HOLDINGS INC | Common Stock | 629209305 |  | 5364 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | Common Stock | 96328L205 |  | 5350 | 10358 | SH |  | SOLE |  | 10358 | 0 | 0 |
| YIELDMAX MSTR OPTION IS ETF | Common Stock | 88636X732 |  | 5323 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | Common Stock | 681936100 |  | 5302 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| LSI INDUSTRIES INC | Common Stock | 50216C108 |  | 5264 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| SPDR BLOOMBERG EM BOND | Common Stock | 78464A391 |  | 5243 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| G-III APPAREL GROUP LTD | Common Stock | 36237H101 |  | 5235 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 |  | 5210 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| EXCELERATE ENERGY INC-A | Common Stock | 30069T101 |  | 5147 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | Common Stock | 808524839 |  | 5085 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| INV RAFI DEV MKT US SM-USDIN | Common Stock | 46138E735 |  | 5074 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| RANGE RESOURCES CORP | Common Stock | 75281A109 |  | 5060 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA -A | Common Stock | 04316A108 |  | 5022 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| NICE LTD - SPON ADR | Common Stock | 653656108 |  | 4962 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST I | Common Stock | 20369C106 |  | 4958 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| WATERSTONE FINANCIAL INC | Common Stock | 94188P101 |  | 4922 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 |  | 4913 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TD SYNNEX CORP | Common Stock | 87162W100 |  | 4893 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 |  | 4868 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| QUIMICA Y MINERA CHIL-SP ADR | Common Stock | 833635105 |  | 4856 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| RAMBUS INC | Common Stock | 750917106 |  | 4818 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 4799 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 |  | 4776 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| ISHARES SILVER TRUST | Common Stock | 46428Q109 |  | 4770 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NEKTAR THERAPEUTICS | Common Stock | 640268306 |  | 4749 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 |  | 4721 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 |  | 4704 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC-A | Common Stock | 147448104 |  | 4681 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 |  | 4638 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SEADRILL LIMITED | Common Stock | G7997W102 |  | 4596 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| IDACORP INC | Common Stock | 451107106 |  | 4575 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GLOBAL NET LEASE INC | Common Stock | 379378201 |  | 4568 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| OSHKOSH CORP | Common Stock | 688239201 |  | 4564 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | Common Stock | 12448X201 |  | 4553 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 |  | 4540 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 |  | 4533 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | Common Stock | 808524102 |  | 4518 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | Common Stock | 252784301 |  | 4516 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| HANCOCK WHITNEY CORP | Common Stock | 410120109 |  | 4515 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SCHWAB SHORT-TERM US TREAS | Common Stock | 808524862 |  | 4514 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| DIME COMMUNITY BANCSHARES IN | Common Stock | 25432X102 |  | 4498 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| TERRENO REALTY CORP | Common Stock | 88146M101 |  | 4484 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CIA ENERGETICA DE-SPON ADR | Common Stock | 204409601 |  | 4472 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| GOLDMAN SACHS ACCESS HY CORP | Common Stock | 381430453 |  | 4457 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 |  | 4432 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | Common Stock | 023586506 |  | 4422 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN | Common Stock | 53656G498 |  | 4403 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE-A | Common Stock | 11276H106 |  | 4387 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| TTM TECHNOLOGIES | Common Stock | 87305R109 |  | 4384 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 |  | 4367 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GLAUKOS CORP | Common Stock | 377322102 |  | 4306 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 |  | 4283 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LI AUTO INC - ADR | Common Stock | 50202M102 |  | 4279 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | Common Stock | 25659T107 |  | 4264 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | Common Stock | 29670E107 |  | 4250 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| MAGNA INTERNATIONAL INC | Common Stock | 559222401 |  | 4242 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PRINCETON BANCORP INC | Common Stock | 74179A107 |  | 4221 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VALARIS LTD | Common Stock | G9460G101 |  | 4216 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ROGERS CORP | Common Stock | 775133101 |  | 4186 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 |  | 4176 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | Common Stock | 00326L100 |  | 4145 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ALLEGIANT TRAVEL CO | Common Stock | 01748X102 |  | 4133 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| JOBY AVIATION INC | Common Stock | G65163100 |  | 4130 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GCI LIBERTY INC-CL A WI | Common Stock | 36164V602 |  | 4127 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| UNITED MICROELECTRON-SP ADR | Common Stock | 910873405 |  | 4113 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 |  | 4099 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| GENPACT LTD | Common Stock | G3922B107 |  | 4098 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | Common Stock | 90984P303 |  | 4094 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 |  | 4090 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ATRICURE INC | Common Stock | 04963C209 |  | 4080 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC-DI | Common Stock | G3643J108 |  | 4078 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 4077 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | Common Stock | 78467J100 |  | 4054 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PILGRIM'S PRIDE CORP | Common Stock | 72147K108 |  | 4003 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CHORD ENERGY CORP | Common Stock | 674215207 |  | 3981 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | Common Stock | 03820C105 |  | 3980 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ARDELYX INC | Common Stock | 039697107 |  | 3965 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICE | Common Stock | 293712105 |  | 3950 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| QORVO INC | Common Stock | 74736K101 |  | 3947 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CARPENTER TECHNOLOGY | Common Stock | 144285103 |  | 3942 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRUPO CIBEST SA-ADR | Common Stock | 40090E106 |  | 3932 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CSW INDUSTRIALS INC | Common Stock | 126402106 |  | 3909 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 |  | 3896 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CLEVELAND-CLIFFS INC | Common Stock | 185899101 |  | 3828 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| TIMKENSTEEL CORP | Common Stock | 887399103 |  | 3824 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 |  | 3822 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CUSHMAN  WAKEFIELD LTD | Common Stock | G2717C106 |  | 3813 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| AMDOCS LTD | Common Stock | G02602103 |  | 3785 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PERDOCEO EDUCATION CORP | Common Stock | 71363P106 |  | 3758 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| LYFT INC-A | Common Stock | 55087P104 |  | 3724 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PINTEREST INC- CLASS A | Common Stock | 72352L106 |  | 3723 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 3680 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| COCA-COLA FEMSA SAB-SP ADR | Common Stock | 191241108 |  | 3609 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SS SPDR P ST C CORP ETF | Common Stock | 78464A474 |  | 3608 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ENHABIT INC | Common Stock | 29332G102 |  | 3579 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| CARTER'S INC | Common Stock | 146229109 |  | 3576 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AXIA ENERGIA-ADR PREF C | Common Stock | 15236F100 |  | 3571 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| SONIC AUTOMOTIVE INC-CLASS A | Common Stock | 83545G102 |  | 3566 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| COHEN  STEERS INC | Common Stock | 19247A100 |  | 3565 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | Common Stock | 015857105 |  | 3561 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| LAKELAND FINANCIAL CORP | Common Stock | 511656100 |  | 3558 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| COHU INC | Common Stock | 192576106 |  | 3552 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ALEXANDER'S INC | Common Stock | 014752109 |  | 3543 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TURKCELL ILETISIM HIZMET-ADR | Common Stock | 900111204 |  | 3534 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 |  | 3504 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AVISTA CORP | Common Stock | 05379B107 |  | 3492 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| INGREDION INCORPORATED | Common Stock | 457187102 |  | 3492 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ARDMORE SHIPPING CORP | Common Stock | Y0207T100 |  | 3477 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| DOXIMITY INC-CLASS A | Common Stock | 26622P107 |  | 3472 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 |  | 3458 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ZIONS BANCORP NA | Common Stock | 989701107 |  | 3457 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| XPENG INC - ADR | Common Stock | 98422D105 |  | 3439 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| TELKOM INDONESIA PERSERO-ADR | Common Stock | 715684106 |  | 3437 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | Common Stock | 459044103 |  | 3432 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DYNATRACE INC | Common Stock | 268150109 |  | 3402 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ANGIODYNAMICS INC | Common Stock | 03475V101 |  | 3400 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| UMH PROPERTIES INC | Common Stock | 903002103 |  | 3362 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| INDIE SEMICONDUCTOR INC-A | Common Stock | 45569U101 |  | 3355 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| PHILLIPS EDISON  COMPANY IN | Common Stock | 71844V201 |  | 3330 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VOYA FINANCIAL INC | Common Stock | 929089100 |  | 3279 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| RYDER SYSTEM INC | Common Stock | 783549108 |  | 3275 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BATH AND BODY WORKS INC COMMON | Common Stock | 070830104 |  | 3267 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| GENELUX CORP | Common Stock | 36870H103 |  | 3267 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| FIDELITY ENHAN LRG CAP COR | Common Stock | 316092113 |  | 3264 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CNX RESOURCES CORP | Common Stock | 12653C108 |  | 3238 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ILLUMINA INC | Common Stock | 452327109 |  | 3205 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ZILLOW GROUP INC - C | Common Stock | 98954M200 |  | 3186 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| TERADATA CORP | Common Stock | 88076W103 |  | 3178 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| STONECO LTD-A | Common Stock | G85158106 |  | 3177 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| DICK'S SPORTING GOODS INC | Common Stock | 253393102 |  | 3173 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 |  | 3167 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 |  | 3162 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BANKUNITED INC | Common Stock | 06652K103 |  | 3161 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EVERQUOTE INC - CLASS A | Common Stock | 30041R108 |  | 3146 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| CBIZ INC | Common Stock | 124805102 |  | 3141 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CORVEL CORP | Common Stock | 221006109 |  | 3115 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TRUSTCO BANK CORP NY | Common Stock | 898349204 |  | 3108 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| LXP INDUSTRIAL TRUST | Common Stock | 529043408 |  | 3099 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SOUTH BOW CORP | Common Stock | 83671M105 |  | 3099 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | Common Stock | 81369Y100 |  | 3098 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SITE CENTERS CORP | Common Stock | 82981J851 |  | 3056 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| MASIMO CORP | Common Stock | 574795100 |  | 3024 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | Common Stock | 36467J108 |  | 3017 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BRINK'S CO/THE | Common Stock | 109696104 |  | 3005 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 |  | 2990 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 |  | 2973 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GERDAU SA -SPON ADR | Common Stock | 373737105 |  | 2953 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 2948 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DIODES INC | Common Stock | 254543101 |  | 2935 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| QUICKLOGIC CORP | Common Stock | 74837P405 |  | 2917 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| OLIN CORP | Common Stock | 680665205 |  | 2914 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| STELLANTIS NV | Common Stock | N82405106 |  | 2893 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| POLARIS INC | Common Stock | 731068102 |  | 2889 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AZZ INC | Common Stock | 002474104 |  | 2878 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL C | Common Stock | G9001E128 |  | 2787 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| MVB FINANCIAL CORP | Common Stock | 553810102 |  | 2781 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | Common Stock | 615111101 |  | 2780 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| HUB GROUP INC-CL A | Common Stock | 443320106 |  | 2775 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NNN REIT INC | Common Stock | 637417106 |  | 2774 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| GAMESTOP CORP-CLASS A | Common Stock | 36467W109 |  | 2765 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PDD HOLDINGS INC | Common Stock | 722304102 |  | 2759 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | Common Stock | 04911A107 |  | 2752 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BILIBILI INC-SPONSORED ADR | Common Stock | 090040106 |  | 2752 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| STEVEN MADDEN LTD | Common Stock | 556269108 |  | 2748 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ENEL CHILE SA-ADR | Common Stock | 29278D105 |  | 2726 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| NCR ATLEOS CORP | Common Stock | 63001N106 |  | 2702 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD SHORT-TERM TIPS | Common Stock | 922020805 |  | 2697 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VICTORIA'S SECRET  CO | Common Stock | 926400102 |  | 2689 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| RB GLOBAL INC | Common Stock | 74935Q107 |  | 2684 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | Common Stock | 30041T104 |  | 2672 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| CLEARWAY ENERGY INC-C | Common Stock | 18539C204 |  | 2672 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| KOREA ELEC POWER CORP-SP ADR | Common Stock | 500631106 |  | 2665 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| SYNAPTICS INC | Common Stock | 87157D109 |  | 2662 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| UNITY SOFTWARE INC | Common Stock | 91332U101 |  | 2655 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 |  | 2617 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FABRINET | Common Stock | G3323L100 |  | 2608 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARAMARK | Common Stock | 03852U106 |  | 2554 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NATIONAL BEVERAGE CORP | Common Stock | 635017106 |  | 2490 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| WINGSTOP INC | Common Stock | 974155103 |  | 2480 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | Common Stock | 499049104 |  | 2476 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| OMNICELL INC | Common Stock | 68213N109 |  | 2470 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| DONALDSON CO INC | Common Stock | 257651109 |  | 2461 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WARBY PARKER INC-CLASS A | Common Stock | 93403J106 |  | 2444 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| PENGUIN SOLUTIONS INC | Common Stock | 706915105 |  | 2429 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| F ANNUITIES  LIFE INC | Common Stock | 30190A104 |  | 2380 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CVB FINANCIAL CORP | Common Stock | 126600105 |  | 2366 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| NOBLE CORP PLC-28 | Common Stock | G65431135 |  | 2354 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | Common Stock | 01973R101 |  | 2341 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SANMINA CORP | Common Stock | 801056102 |  | 2334 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FTI CONSULTING INC | Common Stock | 302941109 |  | 2298 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CLEARWATER ANALYTICS HDS-A | Common Stock | 185123106 |  | 2294 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BURLINGTON STORES INC | Common Stock | 122017106 |  | 2278 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSTRATEGY INC-CL A | Common Stock | 594972408 |  | 2246 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MIDDLESEX WATER CO | Common Stock | 596680108 |  | 2186 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| STONEX GROUP INC | Common Stock | 861896108 |  | 2178 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GLOBALFOUNDRIES INC | Common Stock | G39387108 |  | 2135 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| RENASANT CORP | Common Stock | 75970E107 |  | 2132 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LENNAR CORP - B SHS | Common Stock | 526057302 |  | 2103 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 |  | 2085 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| SOTERA HEALTH CO | Common Stock | 83601L102 |  | 2065 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| STELLUS CAPITAL INVESTMENT C | Common Stock | 858568108 |  | 2054 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| INVESCO QUALITY MUNI INC TR | Common Stock | 46133G107 |  | 2049 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| AVIENT CORP | Common Stock | 05368V106 |  | 2033 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NOBLE CORP PLC-28 | Common Stock | G65431150 |  | 2025 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NUTANIX INC - A | Common Stock | 67059N108 |  | 2015 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| RPC INC | Common Stock | 749660106 |  | 2011 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| BEACON FINANCIAL CORP | Common Stock | 084680107 |  | 2010 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CNH INDUSTRIAL NV | Common Stock | N20944109 |  | 1947 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ZILLOW GROUP INC - A | Common Stock | 98954M101 |  | 1945 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NATL HEALTH INVESTORS INC | Common Stock | 63633D104 |  | 1941 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MGE ENERGY INC | Common Stock | 55277P104 |  | 1932 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LINCOLN NATIONAL CORP | Common Stock | 534187109 |  | 1917 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MILLROSE PROPERTIES INC. COM CL | Common Stock | 601137102 |  | 1904 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 |  | 1897 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| UPWORK INC | Common Stock | 91688F104 |  | 1852 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | Common Stock | 553530106 |  | 1845 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | Common Stock | 83012A109 |  | 1838 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | Common Stock | 03784Y200 |  | 1830 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | Common Stock | 339750101 |  | 1829 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EMERA INC | Common Stock | 290876101 |  | 1815 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ELASTIC NV | Common Stock | N14506104 |  | 1750 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 |  | 1724 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | Common Stock | G0692U109 |  | 1724 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TELEFONICA BRASIL-ADR | Common Stock | 87936R205 |  | 1718 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | Common Stock | 808625107 |  | 1709 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | Common Stock | 45378A106 |  | 1697 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| KNOWLES CORP | Common Stock | 49926D109 |  | 1695 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 |  | 1645 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HEICO CORP | Common Stock | 422806109 |  | 1645 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GAMESQUARE HOLDINGS INC | Common Stock | 36468G103 |  | 1620 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID C | Common Stock | 78464A847 |  | 1599 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CITIZENS FINANCIAL SERVICES | Common Stock | 174615104 |  | 1590 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | Common Stock | 35086T109 |  | 1585 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 |  | 1551 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| FIRST FOUNDATION INC | Common Stock | 32026V104 |  | 1546 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | Common Stock | 47233W109 |  | 1527 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | Common Stock | 50077B207 |  | 1481 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PURE CYCLE CORP | Common Stock | 746228303 |  | 1479 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | Common Stock | 382550101 |  | 1465 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| NIO INC - ADR | Common Stock | 62914V106 |  | 1429 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| YETI HOLDINGS INC | Common Stock | 98585X104 |  | 1427 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 |  | 1375 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 |  | 1367 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SMITHFIELD FOODS INC | Common Stock | 832248207 |  | 1343 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| KE HOLDINGS INC-ADR | Common Stock | 482497104 |  | 1332 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 099502106 |  | 1327 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JBG SMITH PROPERTIES | Common Stock | 46590V100 |  | 1286 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ROCKEFELLER OPPORT MUNI ETF | Common Stock | 45259A878 |  | 1244 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PURE STORAGE INC - CLASS A | Common Stock | 74624M102 |  | 1240 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROSHARES ULTRA GOLD | Common Stock | 74347W601 |  | 1229 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL | Common Stock | 78468R853 |  | 1208 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GRUPO TELEVISA SA-SPON ADR | Common Stock | 40049J206 |  | 1205 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| PARK HOTELS  RESORTS INC | Common Stock | 700517105 |  | 1137 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| STARZ ENTERTAINMENT CORP | Common Stock | 855919106 |  | 1047 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| TRIPADVISOR INC | Common Stock | 896945201 |  | 1023 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SILICON MOTION TECHNOL-ADR | Common Stock | 82706C108 |  | 1011 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENTEX CORP | Common Stock | 371901109 |  | 1005 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| POWER INTEGRATIONS INC | Common Stock | 739276103 |  | 973 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MATTEL INC | Common Stock | 577081102 |  | 944 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 |  | 940 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ANGI INC | Common Stock | 00183L201 |  | 836 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| UTAH MEDICAL PRODUCTS INC | Common Stock | 917488108 |  | 806 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 |  | 794 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NCR VOYIX CORP | Common Stock | 62886E108 |  | 785 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| YEXT INC | Common Stock | 98585N106 |  | 753 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| WISDOMTREE US SMALLCAP DIVID | Common Stock | 97717W604 |  | 719 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | Common Stock | 703481101 |  | 704 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| RUBRIK INC-A | Common Stock | 781154109 |  | 686 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| O-I GLASS INC | Common Stock | 67098H104 |  | 683 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SNAP INC - A | Common Stock | 83304A106 |  | 598 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CROCS INC | Common Stock | 227046109 |  | 581 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AAON INC | Common Stock | 000360206 |  | 579 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 |  | 567 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BANCO DE CHILE-ADR | Common Stock | 059520106 |  | 556 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GENCOR INDUSTRIES INC | Common Stock | 368678108 |  | 555 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PHINIA INC | Common Stock | 71880K101 |  | 548 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| U-HAUL HOLDING CO | Common Stock | 023586100 |  | 526 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI CHINA ETF | Common Stock | 46429B671 |  | 506 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WOODSIDE PETROLEUM-SP ADR | Common Stock | 980228308 |  | 501 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MASTERCRAFT BOAT HOLDINGS IN | Common Stock | 57637H103 |  | 492 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EMBECTA CORP-W/I | Common Stock | 29082K105 |  | 442 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DXC TECHNOLOGY CO | Common Stock | 23355L106 |  | 427 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ANTERO RESOURCES CORP | Common Stock | 03674X106 |  | 424 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELME COMMUNITIES | Common Stock | 939653101 |  | 408 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ARCBEST CORP | Common Stock | 03937C105 |  | 393 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 |  | 379 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INGEVITY CORP | Common Stock | 45688C107 |  | 356 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VONTIER CORPORATION COM | Common Stock | 928881101 |  | 355 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INV RAFI US 1500 SM-USD INC | Common Stock | 46137V597 |  | 321 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S EMERGING MARKETS DI | Common Stock | 78463X533 |  | 316 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MOBILEYE GLOBAL INC-A | Common Stock | 60741F104 |  | 254 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MAGNERA CORP | Common Stock | 55939A107 |  | 238 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TALOS ENERGY INC | Common Stock | 87484T108 |  | 221 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GRANITE POINT MORTGAGE TRUST | Common Stock | 38741L107 |  | 206 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CALCIMEDICA INC | Common Stock | 38942Q202 |  | 166 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| PACS GROUP INC | Common Stock | 69380Q107 |  | 161 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | Common Stock | 881624209 |  | 151 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEMOURS CO/THE COM STK | Common Stock | 163851108 |  | 132 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPLIFY ENERGY CORP | Common Stock | 03212B103 |  | 94 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NET LEASE OFFICE PROPERT-W/I | Common Stock | 64110Y108 |  | 92 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | Common Stock | 83001C108 |  | 71 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WAFD INC | Common Stock | 938824109 |  | 63 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AZENTA INC | Common Stock | 114340102 |  | 63 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAIL INC | Common Stock | 384747101 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 |  | 50 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GAMESTOP CORP | Common Stock | 36467W117 |  | 46 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIGMA INC-CL A | Common Stock | 316841105 |  | 42 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 |  | 36 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BANCO SANTANDER-CHILE-ADR | Common Stock | 05965X109 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WOLFSPEED INC | Common Stock | 97785W106 |  | 33 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LA-Z-BOY INC | Common Stock | 505336107 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIOHAVEN LTD | Common Stock | G1110E107 |  | 25 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC-26 | Common Stock | 683712129 |  | 19 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC-26 | Common Stock | 683712145 |  | 8 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC-26 | Common Stock | 683712137 |  | 8 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| XTI AEROSPACE INC | Common Stock | 98423K405 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| METAVIA INC | Common Stock | 64132R503 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Westrock Coffee Co | Common Stock | 96145W103 |  | 7975924 | 1876688 | SH |  | SOLE |  | 1876688 | 0 | 0 |
| IMAX CORP | Common Stock | 45245E109 |  | 9122 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |

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