# EDGAR Filing Document

**Accession Number:** 0001807283
**File Stem:** 0001807283-25-000006
**Filing Date:** 2025-7
**Character Count:** 88570
**Document Hash:** 034ac54e8fb02afd4086c0a16f82fcd6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001807283-25-000006.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001807283-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**EFFECTIVENESS DATE**: 20250723

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** High Note Wealth, LLC
- **CENTRAL INDEX KEY:** 0001807283

**ORGANIZATION NAME:**
- **EIN:** 843748113
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20506
- **FILM NUMBER:** 251142536

**BUSINESS ADDRESS:**
- **STREET 1:** 18258 MINNETONKA BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** DEEPHAVEN
- **STATE:** MN
- **ZIP:** 55391-3359
- **BUSINESS PHONE:** 9522247970

**MAIL ADDRESS:**
- **STREET 1:** 18258 MINNETONKA BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** DEEPHAVEN
- **STATE:** MN
- **ZIP:** 55391-3359

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** High Note Wealth LLC<br>**Address:** 18258 MINNETONKA BOULEVARD<br>SUITE 200<br>DEEPHAVEN, MN 55391-3359

**Form 13F File Number:** 028-20506

**CRD Number (if applicable):** 000305768

**SEC File Number (if applicable):** 801-117495

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:** Dane Grouell<br>**Title:** Consultant<br>**Phone:** 971-357-0636

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

Dane Grouell  Portland, OR  07-23-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 874

**Form 13F Information Table Value Total:** $436822704

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 9665665 | 44057 | SH |  | SOLE | 0 | 44057 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 3559 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 113 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 3868 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 1537 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 5369527 | 9734 | SH |  | SOLE | 0 | 9733 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 25241154 | 99677 | SH |  | SOLE | 0 | 99676 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 710957 | 7759 | SH |  | SOLE | 0 | 7759 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 20609 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 3397 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 260 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 3588 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 13614 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 1640712 | 22035 | SH |  | SOLE | 0 | 22034 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 2657 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 4690 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 8249 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 6943 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 125 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 878313 | 5750 | SH |  | SOLE | 0 | 5750 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 3886 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 305829 | 1872 | SH |  | SOLE | 0 | 1872 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 130656 | 571 | SH |  | SOLE | 0 | 571 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 5300 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 3579 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 253 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 474181 | 479 | SH |  | SOLE | 0 | 479 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 8104 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 113948 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 3444 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 1913 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 5299 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 2010 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 226 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 861 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 12181 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 3715 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 1465287 | 13642 | SH |  | SOLE | 0 | 13642 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 5958 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 148337 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 1840 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 1788 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | ADR | 15234Q207 |  | 141 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 513 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 196760 | 1235 | SH |  | SOLE | 0 | 1235 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 65375 | 924 | SH |  | SOLE | 0 | 924 | 0 | 0 |
| WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | ETF | 97717X271 |  | 4654212 | 117828 | SH |  | SOLE | 0 | 117828 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 1498 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 263920 | 5094 | SH |  | SOLE | 0 | 5094 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 21044 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 4567 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 10503 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 13929 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 202 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 20573 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 4396 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 5494 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 8471 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| GMS INC COM | Stock | 36251C103 |  | 5003 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 |  | 43046 | 2819 | SH |  | SOLE | 0 | 2819 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 3867 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 18541 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 5483 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 41978 | 1874 | SH |  | SOLE | 0 | 1874 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 1576 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 8161 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 7166 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 1950 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 3928 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 5317 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 365591 | 4194 | SH |  | SOLE | 0 | 4194 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 4474 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 2163 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 1114 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 2698347 | 2015 | SH |  | SOLE | 0 | 2015 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 315065 | 715 | SH |  | SOLE | 0 | 715 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 4009 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 145 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 1151 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 4373 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 41517 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 3871 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 1890 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 3869 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 28565072 | 320164 | SH |  | SOLE | 0 | 320164 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 3766 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 4387 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 212 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 1396 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 1939 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 |  | 24225 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 16714 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 133 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 145 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 15348 | 194 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 855761 | 1385 | SH |  | SOLE | 0 | 1385 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 4032 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 97460 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 5823 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 204546 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 194 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 4286 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 5898 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 103969 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 4059 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 1974 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 13600 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 5955 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 224 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 2036 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 2237 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 |  | 107 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 7046 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 4945 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 44269 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 4686 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 5853 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 3516 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 5147 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 |  | 2237 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 29383 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 156 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 1473 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 36866 | 701 | SH |  | SOLE | 0 | 701 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 7899 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 3655 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 1852 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 354872 | 1166 | SH |  | SOLE | 0 | 1166 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 6924 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 186 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 3503 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 4012 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 6203 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 11640 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 6299 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 6084 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 4748 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 8282 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 5910 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 7699 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 10644 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 39084 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 10192 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 2985 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 812749 | 16775 | SH |  | SOLE | 0 | 16775 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 201 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 30 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 48603 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 37222 | 774 | SH |  | SOLE | 0 | 774 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 3435 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 4499 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 2024 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 184441 | 792 | SH |  | SOLE | 0 | 792 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 4026 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 3783 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 8767 | 808 | SH |  | SOLE | 0 | 808 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 4765 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 2425 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 6239 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 244169 | 5396 | SH |  | SOLE | 0 | 5396 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 183461 | 2694 | SH |  | SOLE | 0 | 2694 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 8201 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 324843 | 886 | SH |  | SOLE | 0 | 886 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 8206 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 187 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 36083 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 269 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CLEARFIELD INC COM | Stock | 18482P103 |  | 537199 | 12375 | SH |  | SOLE | 0 | 12375 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 4733 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 10001301 | 74199 | SH |  | SOLE | 0 | 74199 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 2181 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 706 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 556 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 433 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1771367 | 5811 | SH |  | SOLE | 0 | 5811 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 31498 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 1707 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 1723 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 3848 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 8309 | 477 | SH |  | SOLE | 0 | 477 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 1811 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 379 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 160 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 116760 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 3675 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 3717 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 29791 | 1348 | SH |  | SOLE | 0 | 1348 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 80949 | 3312 | SH |  | SOLE | 0 | 3312 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 1285301 | 15874 | SH |  | SOLE | 0 | 15873 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 5813 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 4368 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 106 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 4653 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 2206 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 194791 | 546 | SH |  | SOLE | 0 | 546 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 244918 | 2329 | SH |  | SOLE | 0 | 2329 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 2090 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 6920 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 2961 | 676 | SH |  | SOLE | 0 | 676 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 18247 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 1818 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 354 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 85 | 3 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 1980 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 3699 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 4354 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 94184 | 4539 | SH |  | SOLE | 0 | 4539 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 1303 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 1486 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 185793 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 8408679 | 17310 | SH |  | SOLE | 0 | 17310 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 4514 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 62675 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 3699 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 7077 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 5421 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 8835856 | 50138 | SH |  | SOLE | 0 | 50138 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 233 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 92600 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 3813 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 37930 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 2704 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 14127 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 25204 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 9354 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 12689 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 551 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 58 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 4601 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 46861 | 1313 | SH |  | SOLE | 0 | 1313 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 176 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 10868334 | 21850 | SH |  | SOLE | 0 | 21849 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 5003 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 166 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 4379 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 134 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 4440 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 52887 | 722 | SH |  | SOLE | 0 | 722 | 0 | 0 |
| HEALTHSTREAM INC COM | Stock | 42222N103 |  | 2352 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| CHAMPIONX CORPORATION COM | Stock | 15872M104 |  | 5241 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 8415 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 1611 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 251 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 135 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 4142 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 42221 | 772 | SH |  | SOLE | 0 | 772 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 9788 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 98264 | 722 | SH |  | SOLE | 0 | 722 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 6251837 | 57605 | SH |  | SOLE | 0 | 57604 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 4563 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 108 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 161 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 7851 | 49 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 1351 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 4265 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 4586 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 82728 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 1878 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 44323 | 741 | SH |  | SOLE | 0 | 741 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 4700 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 24420 | 1112 | SH |  | SOLE | 0 | 1112 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 523 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ANDERSONS INC COM | Stock | 034164103 |  | 1985 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 25651 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 3731 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 1650 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 197 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 5222 | 1195 | SH |  | SOLE | 0 | 1195 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 80879 | 386 | SH |  | SOLE | 0 | 386 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 4024 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 11024338 | 46520 | SH |  | SOLE | 0 | 46520 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 1224158 | 4375 | SH |  | SOLE | 0 | 4374 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 20687 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 373741 | 5261 | SH |  | SOLE | 0 | 5261 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 3941 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 2104 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 374839 | 1180 | SH |  | SOLE | 0 | 1180 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 1730 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 1237 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 16421 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 4682 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 5923 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 1672 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 5633606 | 89224 | SH |  | SOLE | 0 | 89224 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 4011 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 1601 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 2946815 | 56269 | SH |  | SOLE | 0 | 56269 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 |  | 312 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 19446 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 2048 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 4881 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 2150 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 126 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| KILROY RLTY CORP COM | REIT | 49427F108 |  | 1647 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 4142 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 6749 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 4424 | 31 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 122 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 4512 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 76651 | 3144 | SH |  | SOLE | 0 | 3144 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 2073 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 182 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TANGER INC COM | REIT | 875465106 |  | 3914 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 1841 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 689148 | 1039 | SH |  | SOLE | 0 | 1039 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 141 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 1460085 | 54726 | SH |  | SOLE | 0 | 54725 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 395 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 3878 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 309 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 5228 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 4457 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 5002 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 10553 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 3604 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 4080 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 168 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 4562 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 1721 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 1781 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 13375 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 11094 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 5703 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 146 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 9711 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 2560 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 3799 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 5415 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 3548 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 4544 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043101 |  | 2015 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 369220 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 26065 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| KITE RLTY GROUP TR COM NEW | REIT | 49803T300 |  | 3986 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 378 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 2261 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 |  | 3101 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 2509 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 3679192 | 39434 | SH |  | SOLE | 0 | 39434 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 3149 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 4348 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| NEW YORK MTG TR INC COM | REIT | 649604840 |  | 1548 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 4057 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 149 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 4603 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 15655 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 15944 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 157 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 5553 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 18821 | 1123 | SH |  | SOLE | 0 | 1123 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 2595953 | 5097 | SH |  | SOLE | 0 | 5097 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 1364 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ISHARES IBONDS 2025 TERM HIGH YIELD  INCOME ETF | ETF | 46435U168 |  | 590258 | 25382 | SH |  | SOLE | 0 | 25382 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 7218106 | 178666 | SH |  | SOLE | 0 | 178666 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 |  | 41 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 6496 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 4527 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 2722 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2482413 | 3184 | SH |  | SOLE | 0 | 3184 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 14385 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 3337 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 23816900 | 849087 | SH |  | SOLE | 0 | 849087 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 3415 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 137029 | 1037 | SH |  | SOLE | 0 | 1037 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 5304 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 4729 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 1492 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 1500904 | 3785 | SH |  | SOLE | 0 | 3785 | 0 | 0 |
| FIRST BANCORP P R COM NEW | Stock | 318672706 |  | 4353 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 33718 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 157742 | 731 | SH |  | SOLE | 0 | 731 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 3865 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 3270 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 2979 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 3989 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 3234 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 14278 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 139813 | 802 | SH |  | SOLE | 0 | 802 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 8996 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 |  | 2167458 | 92785 | SH |  | SOLE | 0 | 92785 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 557979 | 24334 | SH |  | SOLE | 0 | 24334 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 6409 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 11784 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 4697 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 211 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 173 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 7271 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 10556 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 8489 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 5677 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 16949 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 4747 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 1586 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 21084 | 810 | SH |  | SOLE | 0 | 810 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 9968 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 642 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 3942 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 1720 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 5293 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 4153 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 1117 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 76897 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 35382 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 190 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 4541 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 5280 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 160 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| STAR GROUP L P UNIT LTD PARTNR | Stock | 85512C105 |  | 44987 | 3845 | SH |  | SOLE | 0 | 3845 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 1319 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 15116 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 166 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 3773 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 4812 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 5811 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 9423393 | 69127 | SH |  | SOLE | 0 | 69127 | 0 | 0 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 4076912 | 159879 | SH |  | SOLE | 0 | 159878 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 4382 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 3823 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 4321032 | 19027 | SH |  | SOLE | 0 | 19027 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 2277 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 19599 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 15750 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 1565 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 3398 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 5474 | 613 | SH |  | SOLE | 0 | 613 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 3171 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 88682 | 1397 | SH |  | SOLE | 0 | 1397 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 3838 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 2032 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 39886 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 1671 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 |  | 3488379 | 150167 | SH |  | SOLE | 0 | 150167 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 11937 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| TREEHOUSE FOODS INC COM | Stock | 89469A104 |  | 3088 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 3340 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 10090 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 23195 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 17038123 | 389443 | SH |  | SOLE | 0 | 389442 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 1847 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 1564 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 117513 | 1090 | SH |  | SOLE | 0 | 1090 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 5049 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 10 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 1826 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 157642 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 201 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 13864 | 1214 | SH |  | SOLE | 0 | 1214 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 91583 | 1188 | SH |  | SOLE | 0 | 1188 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 4781 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 4416 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 60738 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 |  | 1855 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 3264 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 4647 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E478 |  | 61985 | 2750 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 4920 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 468 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 4383 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 5886 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 53752 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 4173 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| WAFD INC COM | Stock | 938824109 |  | 1845 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| PROTO LABS INC COM | Stock | 743713109 |  | 1762 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 9434 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 4594 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 10079 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 351 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 1829 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 641409 | 8065 | SH |  | SOLE | 0 | 8065 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 538069 | 4996 | SH |  | SOLE | 0 | 4996 | 0 | 0 |
| MR COOPER GROUP INC COM | Stock | 62482R107 |  | 6565 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 192458 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 2982 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 1658 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 343 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 |  | 15 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 4736 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 26667 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 11453 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 4627 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 27406 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 4821 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 62659 | 464 | SH |  | SOLE | 0 | 464 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 6409 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 5762 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 29048 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 969850 | 1314 | SH |  | SOLE | 0 | 1314 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 5560 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 3475 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 19 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 524 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 3858 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 12749 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 3341 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 34955 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 37644 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 386 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 32538 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 |  | 378581 | 5802 | SH |  | SOLE | 0 | 5802 | 0 | 0 |
| OPENLANE INC COM | Stock | 48238T109 |  | 3839 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 8726 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 135 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 11541 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 |  | 66876 | 7047 | SH |  | SOLE | 0 | 7047 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 1765 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 27853 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 1908 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 4320 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 5614 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 503034 | 4900 | SH |  | SOLE | 0 | 4900 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 562326 | 2040 | SH |  | SOLE | 0 | 2040 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 3238 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 3860 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 2218 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 7157 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 4943 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 238 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 5016 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 1451 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 279 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 205 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 912 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 173 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 6561 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 617 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 118348 | 978 | SH |  | SOLE | 0 | 978 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 658 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 246 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 1786 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 4789 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 2381 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 2484 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 4209 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 4469 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 122246 | 409 | SH |  | SOLE | 0 | 409 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 35534 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 370 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 5396 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 45620 | 636 | SH |  | SOLE | 0 | 636 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 15205 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 1502 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 17720 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 4516 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 21458 | 696 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2470648 | 15638 | SH |  | SOLE | 0 | 15638 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 3982 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 492694 | 4462 | SH |  | SOLE | 0 | 4462 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 2956 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 36353 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 5741 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| NEXTRACKER INC CLASS A COM | Stock | 65290E101 |  | 1305 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1644700 | 8861 | SH |  | SOLE | 0 | 8860 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM COM | Stock | 136069101 |  | 10341 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 223 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 15291 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 1907 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 267 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 49343 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 |  | 7019 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 222 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 15800 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 192 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 1559 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| CADENCE BANK COM | Stock | 12740C103 |  | 4893 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 4013 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 55381 | 2646 | SH |  | SOLE | 0 | 2646 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 4449 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 |  | 1458 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 4572 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 3619 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 3738 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 13568 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 |  | 64578 | 6699 | SH |  | SOLE | 0 | 6699 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 10198 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 243 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 4937 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 55490 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 3835427 | 97917 | SH |  | SOLE | 0 | 97917 | 0 | 0 |
| SPARTANNASH CO COM | Stock | 847215100 |  | 2384 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 4860 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 389323 | 3166 | SH |  | SOLE | 0 | 3166 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 71798 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 3494 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 2190 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 172 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 7887 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 1795 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 1553 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 1424 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 8939 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 1262 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 42728 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| OFG BANCORP COM | Stock | 67103X102 |  | 2140 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 35196 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 19537 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 3976 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 3735 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 5208 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 2281858 | 7824 | SH |  | SOLE | 0 | 7823 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 17933 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 3393 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 7067 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| WK KELLOGG CO COM SHS | Stock | 92942W107 |  | 32868 | 2062 | SH |  | SOLE | 0 | 2062 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 272464 | 933 | SH |  | SOLE | 0 | 932 | 0 | 0 |
| ISHARES IBONDS OCT 2025 TERM TIPS ETF | ETF | 46438G406 |  | 4381471 | 171352 | SH |  | SOLE | 0 | 171352 | 0 | 0 |
| ISHARES IBONDS OCT 2026 TERM TIPS ETF | ETF | 46438G505 |  | 3145521 | 121168 | SH |  | SOLE | 0 | 121168 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 4167 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 6788 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 5569 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 7329 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 2053413 | 29597 | SH |  | SOLE | 0 | 29596 | 0 | 0 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 1521 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 1089 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 176 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 18936 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| ALPS BARRON'S 400 ETF | ETF | 00162Q726 |  | 3080 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 129678 | 1410 | SH |  | SOLE | 0 | 1410 | 0 | 0 |
| ISHARES IBONDS OCT 2027 TERM TIPS ETF | ETF | 46438G604 |  | 897142 | 34229 | SH |  | SOLE | 0 | 34229 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 37745 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 2197684 | 35904 | SH |  | SOLE | 0 | 35904 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 16098 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 4108 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 3428 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 14152 | 489 | SH |  | SOLE | 0 | 489 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 3784 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 2454 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 3896679 | 45946 | SH |  | SOLE | 0 | 45945 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 28819 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 10054 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 2233807 | 25439 | SH |  | SOLE | 0 | 25439 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 30362 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 99681 | 4062 | SH |  | SOLE | 0 | 4062 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 5148 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 5242 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 1545 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 1918 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 4455316 | 30201 | SH |  | SOLE | 0 | 30201 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 206408 | 1885 | SH |  | SOLE | 0 | 1885 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 5118 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 6675 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 3104 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 1635 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF | ETF | 69374H329 |  | 508 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 45021 | 704 | SH |  | SOLE | 0 | 704 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 1849 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 88749 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 159 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 1487 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 28034 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 |  | 3288 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 44820483 | 72186 | SH |  | SOLE | 0 | 72186 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 440 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 6338 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 4854 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 1458500 | 4412 | SH |  | SOLE | 0 | 4411 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 19400 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 163 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 5486 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 |  | 1435 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 4445 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 33396 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 126 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 1811 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 7139 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 4372 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 3883 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 65 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 11640 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 87251 | 1089 | SH |  | SOLE | 0 | 1089 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 601974 | 2616 | SH |  | SOLE | 0 | 2616 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 292 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 6463 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 843347 | 3130 | SH |  | SOLE | 0 | 3130 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 415854 | 1525 | SH |  | SOLE | 0 | 1525 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 107174 | 1523 | SH |  | SOLE | 0 | 1523 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 51998 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 1962 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 3754 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 1908 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 6893 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 2162415 | 4669 | SH |  | SOLE | 0 | 4669 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 3289 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 3949 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 8132918 | 28053 | SH |  | SOLE | 0 | 28053 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 3139 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 3793 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 72741 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 10500 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 2817 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 149537 | 2623 | SH |  | SOLE | 0 | 2623 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 3617 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 52151 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 4850 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 4507 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 1451 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 73477 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 45826 | 968 | SH |  | SOLE | 0 | 968 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | Convertible Preferred | 595017302 |  | 16660 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 2231 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 8932 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 1803 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 12695 | 94 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 6204714 | 63456 | SH |  | SOLE | 0 | 63455 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 218727 | 742 | SH |  | SOLE | 0 | 742 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 827515 | 3785 | SH |  | SOLE | 0 | 3785 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 3789898 | 25955 | SH |  | SOLE | 0 | 25954 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 76564 | 1548 | SH |  | SOLE | 0 | 1548 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 103810 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 100327 | 1017 | SH |  | SOLE | 0 | 1017 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 181339 | 7481 | SH |  | SOLE | 0 | 7481 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 53 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 15917 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 232166 | 1525 | SH |  | SOLE | 0 | 1525 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 5374 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 142 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 443 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 62890 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 6863 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 588425 | 3317 | SH |  | SOLE | 0 | 3317 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 138422 | 2062 | SH |  | SOLE | 0 | 2062 | 0 | 0 |
| PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 |  | 4901 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 109091 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 133742 | 479 | SH |  | SOLE | 0 | 479 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 2076 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 5548 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 67187 | 367 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 7724 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 4246 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 76404 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 25061 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 |  | 1468 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 171 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 4604 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 330 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 27888 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 359 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 5018 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 238 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 6036 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 9572 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 17700 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 193 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 613 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 404 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 332 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 195 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 214 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| SOUTHSTATE CORPORATION COM | Stock | 840441109 |  | 1933 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 65485 | 901 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 6054 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 10185909 | 106358 | SH |  | SOLE | 0 | 106358 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 10792474 | 108795 | SH |  | SOLE | 0 | 108795 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 9366251 | 106133 | SH |  | SOLE | 0 | 106133 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 594645 | 8181 | SH |  | SOLE | 0 | 8180 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 4924 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 24275 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 1934 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 41123 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 105167 | 851 | SH |  | SOLE | 0 | 851 | 0 | 0 |
| ISHARES U.S. INSURANCE ETF | ETF | 464288786 |  | 2074 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 7825 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 1969 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 4144 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 275 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 21769 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| ASSOCIATED BANC CORP COM | Stock | 045487105 |  | 2171 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 3711 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 5144 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 1563 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 5457 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 1871 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 2190 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 2047 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| CORE LABORATORIES INC COM | Stock | 21867A105 |  | 2120 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 78934 | 1605 | SH |  | SOLE | 0 | 1605 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 4643 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 4051 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 9628 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 1964 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 3935 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 12564 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 5230 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 1964 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 4321 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 1519 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 17696 | 182 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 2041 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 2385 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 5349 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 5828 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 7772 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 1706 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 175 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| RICHARDSON ELECTRS LTD COM | Stock | 763165107 |  | 5308 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 1701 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 5942 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 2504 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 14355 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 35606 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 498 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 9546 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 69666 | 1505 | SH |  | SOLE | 0 | 1505 | 0 | 0 |
| EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | 301505889 |  | 583 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 4359 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 2074 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 3049 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 9441 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 170 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 10555 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 19475 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 38827 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 19404 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1689365 | 5415 | SH |  | SOLE | 0 | 5415 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 1006753 | 3763 | SH |  | SOLE | 0 | 3763 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 272 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 154422 | 696 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 4567 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 898 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 4502 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 1777 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 184 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 46781 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 3812 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 3583 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 5727 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 2019 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 10014 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 461 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 145 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 144865 | 1774 | SH |  | SOLE | 0 | 1774 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 1391 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 3934 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 4209 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 27739 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 265249 | 2568 | SH |  | SOLE | 0 | 2568 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 221 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 309 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 496595 | 1633 | SH |  | SOLE | 0 | 1633 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 3861 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 1188 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 3512 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 2114 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 3807 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 380 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 208542 | 2806 | SH |  | SOLE | 0 | 2806 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 6569 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 257 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 |  | 96768 | 1793 | SH |  | SOLE | 0 | 1793 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 19211 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 3265942 | 88845 | SH |  | SOLE | 0 | 88845 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 441 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 7617496 | 2052 | SH |  | SOLE | 0 | 2052 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 93383 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 1000693 | 16135 | SH |  | SOLE | 0 | 16135 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 1979 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 4010 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 3492 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 15386042 | 74992 | SH |  | SOLE | 0 | 74991 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 1936 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 4209 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 269 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 26522 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 3101 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 6540 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 4137 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 327262 | 2639 | SH |  | SOLE | 0 | 2639 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 3729 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 2090 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 1047852 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 12066072 | 131539 | SH |  | SOLE | 0 | 131539 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 5413 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 19896 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 1362 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 9129 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |

---