# EDGAR Filing Document

**Accession Number:** 0002009426
**File Stem:** 0002009426-25-000005
**Filing Date:** 2025-11
**Character Count:** 205533
**Document Hash:** 59e8e031ea7728c986dfef19ed90f495
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002009426-25-000005.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0002009426-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23605
- **FILM NUMBER:** 251467698

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

Curtis Burkholder  Gap, PA  11-10-2025<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:** 1955

**Form 13F Information Table Value Total:** $334840007

      (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 |  | 14492 | 66 | SH |  | SOLE | Vanguard Just Invest | 66 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 80363 | 366 | SH |  | SOLE | Vident | 366 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 200028 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 583 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 4066 | 100 | SH |  | SOLE | Vident | 100 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 415 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 72929 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 200 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 8449 | 239 | SH |  | SOLE | Vident | 239 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 8498 | 323 | SH |  | SOLE | Vident | 323 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 1448 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 5716 | 75 | SH |  | SOLE | Vident | 75 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 280973 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 162915 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 592 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 1350 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 608 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 4617 | 38 | SH |  | SOLE | Vident | 38 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 4831 | 198 | SH |  | SOLE | Vident | 198 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 2838 | 34 | SH |  | SOLE | Vident | 34 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 1937 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 1189 | 28 | SH |  | SOLE | Vident | 28 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 1529 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 6670 | 82 | SH |  | SOLE | Vident | 82 | 0 | 0 |
| AXSOME THERAPEUTICS INC COM | Stock | 05464T104 |  | 850 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| AXSOME THERAPEUTICS INC COM | Stock | 05464T104 |  | 1700 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 2360 | 195 | SH |  | SOLE | Vanguard Just Invest | 195 | 0 | 0 |
| SAPIENS INTL CORP N V SHS | Stock | G7T16G103 |  | 688 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 32002 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 1368 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 2417 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 13119 | 38 | SH |  | SOLE | Vident | 38 | 0 | 0 |
| DELUXE CORP COM | Stock | 248019101 |  | 2652 | 137 | SH |  | SOLE | Vident | 137 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 6593 | 51 | SH |  | SOLE | Vident | 51 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 1939 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 4201 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| iShares Gold Trust ETF | ETF | 464285204 |  | 9023 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 7276 | 80 | SH |  | SOLE | Vident | 80 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 620 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 930 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 3274 | 114 | SH |  | SOLE | Vident | 114 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 1195 | 76 | SH |  | SOLE | Vanguard Just Invest | 76 | 0 | 0 |
| BAR HBR BANKSHARES COM | Stock | 066849100 |  | 640 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 1721 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 548 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 4692 | 496 | SH |  | SOLE | Vident | 496 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 315 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 1268 | 78 | SH |  | SOLE | Vident | 78 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 691 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 2019 | 30 | SH |  | SOLE | Vident | 30 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1669 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 4636 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 22621 | 122 | SH |  | SOLE | Vident | 122 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 530 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 530 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 576 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 3457 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 775 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 1033 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 1416 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 782 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 501 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1104 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 5079 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 2552 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 12080 | 71 | SH |  | SOLE | Vident | 71 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 3487791 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 6058 | 39 | SH |  | SOLE | Vident | 39 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 1674 | 67 | SH |  | SOLE | Vanguard Just Invest | 67 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 663 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 37164 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 606 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 |  | 498 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| BANK FIRST CORPORATION COM | Stock | 05676F108 |  | 607 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 3703 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 3703 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 1705 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 608 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1593 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 4778 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 17520 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 3389 | 63 | SH |  | SOLE | Vident | 63 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 404 | 1 | SH |  | SOLE | Vident | 1 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 798 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 5427 | 102 | SH |  | SOLE | Vident | 102 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 11585 | 230 | SH |  | SOLE | Vident | 230 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 1720 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 10510 | 55 | SH |  | SOLE | Vident | 55 | 0 | 0 |
| PRECISION DRILLING CORP COM NEW | Stock | 74022D407 |  | 1014 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 3384 | 239 | SH |  | SOLE | Vident | 239 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 1073 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 7296 | 102 | SH |  | SOLE | Vident | 102 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 556 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 1064 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 5168 | 34 | SH |  | SOLE | Vident | 34 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 3082 | 78 | SH |  | SOLE | Vident | 78 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 2148 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 2245 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 8006 | 82 | SH |  | SOLE | Vident | 82 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 4790 | 45 | SH |  | SOLE | Vident | 45 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 1939 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 796 | 85 | SH |  | SOLE | Vanguard Just Invest | 85 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 3701 | 395 | SH |  | SOLE | Vident | 395 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 7120 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 1372 | 33 | SH |  | SOLE | Vanguard Just Invest | 33 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 6612 | 277 | SH |  | SOLE | Vident | 277 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 1690 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 3073 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 16287 | 106 | SH |  | SOLE | Vident | 106 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 3316 | 50 | SH |  | SOLE | Vanguard Just Invest | 50 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 14458 | 218 | SH |  | SOLE | Vident | 218 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 27258 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 537 | 44 | SH |  | SOLE | Vident | 44 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 1311 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 3782 | 75 | SH |  | SOLE | Vident | 75 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 651 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 814 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 567 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 14459 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 4252 | 93 | SH |  | SOLE | Vident | 93 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 19705 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 1002 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 5764 | 69 | SH |  | SOLE | Vident | 69 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 607 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 1823 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 6251 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 131096 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 1401 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 1012 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 1561 | 54 | SH |  | SOLE | Vident | 54 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 1890 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 1073 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 9194 | 120 | SH |  | SOLE | Vident | 120 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 1756 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| CAE INC COM | Stock | 124765108 |  | 1956 | 66 | SH |  | SOLE | Vident | 66 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 1352 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 515 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 3651 | 38 | SH |  | SOLE | Vident | 38 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 2617 | 78 | SH |  | SOLE | Vanguard Just Invest | 78 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 6978 | 208 | SH |  | SOLE | Vident | 208 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 25733 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 2132 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 936 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 1747 | 28 | SH |  | SOLE | Vident | 28 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 1685 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 634 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 1621 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 12699 | 47 | SH |  | SOLE | Vident | 47 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 4025 | 30 | SH |  | SOLE | Vident | 30 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 449 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 516 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 2381 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 10857 | 114 | SH |  | SOLE | Vident | 114 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 493 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 617 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 87128 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 1505 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 501 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 490 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| KFORCE INC COM | Stock | 493732101 |  | 480 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 2398 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 5995 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 26376 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 466 | 281 | SH |  | SOLE | Vanguard Just Invest | 281 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 3021 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 1942 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 634 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| STANTEC INC COM | Stock | 85472N109 |  | 1940 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 908 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 3834 | 39 | SH |  | SOLE | Vident | 39 | 0 | 0 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 1736 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 4311 | 228 | SH |  | SOLE | Vident | 228 | 0 | 0 |
| iShares Silver Trust ETF | ETF | 46428Q109 |  | 102832 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| IMPINJ INC COM | Stock | 453204109 |  | 1265 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 771 | 96 | SH |  | SOLE | Vanguard Just Invest | 96 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 509 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 7043 | 83 | SH |  | SOLE | Vident | 83 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 5632 | 111 | SH |  | SOLE | Vident | 111 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 6083 | 245 | SH |  | SOLE | Vident | 245 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 614 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 6508 | 106 | SH |  | SOLE | Vident | 106 | 0 | 0 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 700 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 514 | 1 | SH |  | SOLE | Vident | 1 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 2057 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 664 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 1594 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 401 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 7260 | 67 | SH |  | SOLE | Vident | 67 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 1199 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 930 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| HORIZON BANCORP INC COM | Stock | 440407104 |  | 784 | 49 | SH |  | SOLE | Vanguard Just Invest | 49 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 3789 | 43 | SH |  | SOLE | Vident | 43 | 0 | 0 |
| VERA BRADLEY INC COM | Stock | 92335C106 |  | 490 | 244 | SH |  | SOLE | Vanguard Just Invest | 244 | 0 | 0 |
| BANCORP INC DEL COM | Stock | 05969A105 |  | 524 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 1832 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 5497 | 48 | SH |  | SOLE | Vident | 48 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 8344 | 139 | SH |  | SOLE | Vident | 139 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1175 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 10827 | 129 | SH |  | SOLE | Vident | 129 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 18884 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 669 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 2318 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 4635 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 637 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 1975 | 55 | SH |  | SOLE | Vident | 55 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 1613 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 6305 | 86 | SH |  | SOLE | Vident | 86 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 3413 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 5119 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 521 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| PEOPLES BANCORP INC COM | Stock | 709789101 |  | 510 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 492 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 588 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 980 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 7895 | 109 | SH |  | SOLE | Vident | 109 | 0 | 0 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 548 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 7823 | 30 | SH |  | SOLE | Vident | 30 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 2476 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 4951 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 580 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 4773 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 1302 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 5932 | 41 | SH |  | SOLE | Vident | 41 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 1266 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 7704 | 146 | SH |  | SOLE | Vident | 146 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 454 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 657 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 1049 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 6034 | 46 | SH |  | SOLE | Vident | 46 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 11137 | 134 | SH |  | SOLE | Vident | 134 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 |  | 1376 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 644 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 3047 | 71 | SH |  | SOLE | Vident | 71 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 4317 | 55 | SH |  | SOLE | Vident | 55 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 1150 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 478 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 4620 | 87 | SH |  | SOLE | Vident | 87 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 429 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 644 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 2157 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 636 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 3901 | 193 | SH |  | SOLE | Vident | 193 | 0 | 0 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 |  | 890 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 1394 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 1924 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| CENTRAL GARDEN  PET CO COM | Stock | 153527106 |  | 392 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 2023 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 10709 | 90 | SH |  | SOLE | Vident | 90 | 0 | 0 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 528 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 495 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 1294 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 17573 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 729 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 392 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 1175 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 8224 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 469 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 604 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 6707 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 652 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 1520 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 526 | 30 | SH |  | SOLE | Vanguard Just Invest | 30 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 7629 | 93 | SH |  | SOLE | Vident | 93 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 389 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 3733 | 48 | SH |  | SOLE | Vident | 48 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 521 | 47 | SH |  | SOLE | Vanguard Just Invest | 47 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 9371 | 86 | SH |  | SOLE | Vident | 86 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 1374 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 6083 | 31 | SH |  | SOLE | Vident | 31 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 99768 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 1382 | 68 | SH |  | SOLE | Vanguard Just Invest | 68 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 5103 | 251 | SH |  | SOLE | Vident | 251 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 1304 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 4658 | 50 | SH |  | SOLE | Vident | 50 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 511 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 795 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1890 | 43 | SH |  | SOLE | Vanguard Just Invest | 43 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 9801 | 223 | SH |  | SOLE | Vident | 223 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 13625 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 847 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 1129 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 9314 | 33 | SH |  | SOLE | Vident | 33 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 4334 | 225 | SH |  | SOLE | Vident | 225 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 504 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 1009 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 1093 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 499 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 499 | 1 | SH |  | SOLE | Vident | 1 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 472 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 3537 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 347 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 346 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 693 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 6233 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 |  | 661 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1124 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 3230 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 13763 | 98 | SH |  | SOLE | Vident | 98 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 3553 | 678 | SH |  | SOLE | Vident | 678 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 673 | 53 | SH |  | SOLE | Vanguard Just Invest | 53 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 5304 | 418 | SH |  | SOLE | Vident | 418 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 952 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 6895 | 471 | SH |  | SOLE | Vident | 471 | 0 | 0 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 |  | 1108948 | 28537 | SH |  | SOLE |  | 28537 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 1009 | 74 | SH |  | SOLE | Vanguard Just Invest | 74 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 3762 | 276 | SH |  | SOLE | Vident | 276 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 497 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 1368 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 6859 | 44 | SH |  | SOLE | Vident | 44 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 586 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 3943 | 43 | SH |  | SOLE | Vident | 43 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 12513 | 57 | SH |  | SOLE | Vident | 57 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 955 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 1527 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 842 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1474 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 7789 | 37 | SH |  | SOLE | Vident | 37 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 1688 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 7595 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 2841 | 62 | SH |  | SOLE | Vident | 62 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 442 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 3464 | 47 | SH |  | SOLE | Vident | 47 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 618 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 6595 | 267 | SH |  | SOLE | Vident | 267 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 70277 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| ZYMEWORKS INC COM | Stock | 98985Y108 |  | 1093 | 64 | SH |  | SOLE | Vanguard Just Invest | 64 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 644 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 1689 | 40 | SH |  | SOLE | Vident | 40 | 0 | 0 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 |  | 1029 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 909 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 1015 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 6621 | 137 | SH |  | SOLE | Vident | 137 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 5000 | 62 | SH |  | SOLE | Vident | 62 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 1475 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 710 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 517 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 5307 | 154 | SH |  | SOLE | Vident | 154 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 979 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 4862 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 19044 | 47 | SH |  | SOLE | Vident | 47 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 44976 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 3052 | 73 | SH |  | SOLE | Vident | 73 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 504 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1468 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1761 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 6751 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 6097 | 274 | SH |  | SOLE | Vident | 274 | 0 | 0 |
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 |  | 16276369 | 673970 | SH |  | SOLE |  | 673969 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 422 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 4592 | 185 | SH |  | SOLE | Vident | 185 | 0 | 0 |
| WNS HLDGS LTD COM SHS | Stock | G98196101 |  | 1907 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 1310 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 3428 | 44 | SH |  | SOLE | Vident | 44 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 16593 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 4188 | 209 | SH |  | SOLE | Vident | 209 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 3925005 | 22199 | SH |  | SOLE |  | 22199 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 503 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 503 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 2295 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 5296 | 30 | SH |  | SOLE | Vident | 30 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 1951 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR Gold Shares ETF | ETF | 78463V107 |  | 270513 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 2559 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 7203 | 76 | SH |  | SOLE | Vident | 76 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 |  | 1818 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 1415 | 38 | SH |  | SOLE | Vanguard Just Invest | 38 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 5622 | 151 | SH |  | SOLE | Vident | 151 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 938 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 2813 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 6563 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 1310 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 6925 | 37 | SH |  | SOLE | Vident | 37 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 6907 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| CHILDRENS PL INC NEW COM | Stock | 168905107 |  | 615 | 99 | SH |  | SOLE | Vanguard Just Invest | 99 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 931 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| RIDENOW GROUP INC COM CL B | Stock | 781386305 |  | 572 | 130 | SH |  | SOLE | Vanguard Just Invest | 130 | 0 | 0 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 3743 | 67 | SH |  | SOLE | Vident | 67 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 1009 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 1072 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 6434 | 36 | SH |  | SOLE | Vident | 36 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 4291 | 147 | SH |  | SOLE | Vident | 147 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 1126 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 4693 | 50 | SH |  | SOLE | Vident | 50 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 476 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 5025 | 55 | SH |  | SOLE | Vident | 55 | 0 | 0 |
| FUNKO INC COM CL A | Stock | 361008105 |  | 502 | 146 | SH |  | SOLE | Vanguard Just Invest | 146 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 504 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 673 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 1261 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 1735 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 8328 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 1397 | 42 | SH |  | SOLE | Vident | 42 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 475 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| CONMED CORP COM | Stock | 207410101 |  | 470 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| CONMED CORP COM | Stock | 207410101 |  | 1458 | 31 | SH |  | SOLE | Vident | 31 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 3039 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 1218 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 67267 | 1514 | SH |  | SOLE | Vident | 1514 | 0 | 0 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 9120718 | 205283 | SH |  | SOLE |  | 205282 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 16102 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 3145 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 713 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 1426 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 7488 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 832 | 44 | SH |  | SOLE | Vanguard Just Invest | 44 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 3217 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 6885 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 6762 | 81 | SH |  | SOLE | Vident | 81 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 3809 | 45 | SH |  | SOLE | Vident | 45 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 3758 | 113 | SH |  | SOLE | Vident | 113 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 40976 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 1239 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 5266 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 489 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 6975 | 57 | SH |  | SOLE | Vident | 57 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 2695 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 10973 | 570 | SH |  | SOLE | Vident | 570 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 593 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| CARS COM INC COM | Stock | 14575E105 |  | 819 | 67 | SH |  | SOLE | Vanguard Just Invest | 67 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 6025 | 133 | SH |  | SOLE | Vident | 133 | 0 | 0 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 |  | 8352 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| AMICUS THERAPEUTICS INC COM | Stock | 03152W109 |  | 1064 | 135 | SH |  | SOLE | Vanguard Just Invest | 135 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 5467 | 259 | SH |  | SOLE | Vident | 259 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 682 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 7311 | 31 | SH |  | SOLE | Vident | 31 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 4791 | 52 | SH |  | SOLE | Vident | 52 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 1107 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 6238 | 62 | SH |  | SOLE | Vident | 62 | 0 | 0 |
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | 35473P710 |  | 17624 | 653 | SH |  | SOLE | Vident | 653 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 5207 | 267 | SH |  | SOLE | Vident | 267 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 1440 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 6509 | 113 | SH |  | SOLE | Vident | 113 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 285 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 821 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 1041 | 201 | SH |  | SOLE | Vanguard Just Invest | 201 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 2284 | 441 | SH |  | SOLE | Vident | 441 | 0 | 0 |
| FRANKLIN FTSE CHINA ETF | ETF | 35473P819 |  | 3771 | 145 | SH |  | SOLE | Vident | 145 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 765 | 62 | SH |  | SOLE | Vident | 62 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 1429 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 10718 | 150 | SH |  | SOLE | Vident | 150 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 5450 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 3868 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 5027 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 5530 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 47258 | 94 | SH |  | SOLE | Vident | 94 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 428 | 35 | SH |  | SOLE | Vanguard Just Invest | 35 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 |  | 14930 | 432 | SH |  | SOLE | Vident | 432 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 1911 | 77 | SH |  | SOLE | Vanguard Just Invest | 77 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 8191 | 330 | SH |  | SOLE | Vident | 330 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 1058 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 1411 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 8113 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 765170 | 9573 | SH |  | SOLE |  | 9573 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 3691 | 82 | SH |  | SOLE | Vident | 82 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 224690 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 665 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 583 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 4697 | 119 | SH |  | SOLE | Vident | 119 | 0 | 0 |
| CARDLYTICS INC COM | Stock | 14161W105 |  | 1200 | 494 | SH |  | SOLE | Vanguard Just Invest | 494 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 14586 | 60 | SH |  | SOLE | Vanguard Just Invest | 60 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 56156 | 231 | SH |  | SOLE | Vident | 231 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 273974 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 9378 | 215 | SH |  | SOLE | Vident | 215 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 988 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 1482 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 7162 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 7605 | 134 | SH |  | SOLE | Vident | 134 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 1116 | 74 | SH |  | SOLE | Vanguard Just Invest | 74 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 645 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 645 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 4384 | 34 | SH |  | SOLE | Vident | 34 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 1941 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 7223 | 67 | SH |  | SOLE | Vident | 67 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 899 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 757 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 393 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 683 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 1366 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 10927 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 738 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 539 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 1067 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 9722 | 164 | SH |  | SOLE | Vident | 164 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 590 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 927 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 6239 | 74 | SH |  | SOLE | Vident | 74 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 698 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 4886 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 9074 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 533 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 1065 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 6782 | 191 | SH |  | SOLE | Vident | 191 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 597 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 943 | 30 | SH |  | SOLE | Vanguard Just Invest | 30 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 7509 | 239 | SH |  | SOLE | Vident | 239 | 0 | 0 |
| NOVA LTD COM | Stock | M7516K103 |  | 1279 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 670 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 595 | 37 | SH |  | SOLE | Vident | 37 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 4910 | 80 | SH |  | SOLE | Vident | 80 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 35739 | 69 | SH |  | SOLE | Vanguard Just Invest | 69 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 171441 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 724 | 32 | SH |  | SOLE | Vident | 32 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 5592 | 63 | SH |  | SOLE | Vident | 63 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 756 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 1639 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 1110 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 1240 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 851 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 5959 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 3893 | 54 | SH |  | SOLE | Vident | 54 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 967 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 1085 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| HEALTHSTREAM INC COM | Stock | 42222N103 |  | 508 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| FRANKLIN FTSE AUSTRALIA ETF | ETF | 35473P843 |  | 8779 | 273 | SH |  | SOLE | Vident | 273 | 0 | 0 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 3933 | 53 | SH |  | SOLE | Vident | 53 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 1778 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 1523 | 30 | SH |  | SOLE | Vident | 30 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 728 | 38 | SH |  | SOLE | Vident | 38 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 2525 | 79 | SH |  | SOLE | Vident | 79 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 791 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 754 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 1055 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 4841 | 74 | SH |  | SOLE | Vident | 74 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 990 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 5728 | 55 | SH |  | SOLE | Vident | 55 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 933 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 4290 | 46 | SH |  | SOLE | Vident | 46 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 3168 | 45 | SH |  | SOLE | Vident | 45 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 1602 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FRANKLIN FTSE EUROPE ETF | ETF | 35473P652 |  | 21236 | 612 | SH |  | SOLE | Vident | 612 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 3190 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 1179 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 3469 | 136 | SH |  | SOLE | Vident | 136 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 3930 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 2622 | 31 | SH |  | SOLE | Vident | 31 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 5328 | 63 | SH |  | SOLE | Vanguard Just Invest | 63 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 563 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 6402 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 |  | 5731 | 360 | SH |  | SOLE | Vident | 360 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 3918 | 248 | SH |  | SOLE | Vident | 248 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 618 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 |  | 460 | 88 | SH |  | SOLE | Vident | 88 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 546 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 6111 | 56 | SH |  | SOLE | Vident | 56 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 1435 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 2771 | 56 | SH |  | SOLE | Vident | 56 | 0 | 0 |
| DONEGAL GROUP INC CL A | Stock | 257701201 |  | 562 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 695 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 6159 | 74 | SH |  | SOLE | Vident | 74 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 610 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 |  | 1206 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TENNANT CO COM | Stock | 880345103 |  | 1378 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 1449 | 51 | SH |  | SOLE | Vanguard Just Invest | 51 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 793 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 1684 | 66 | SH |  | SOLE | Vanguard Just Invest | 66 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 5461 | 214 | SH |  | SOLE | Vident | 214 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 830 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1283 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 7398 | 98 | SH |  | SOLE | Vident | 98 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 517 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 |  | 46724 | 1253 | SH |  | SOLE | Vident | 1253 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 1994 | 99 | SH |  | SOLE | Vident | 99 | 0 | 0 |
| GEO GROUP INC NEW COM | Stock | 36162J106 |  | 3852 | 188 | SH |  | SOLE | Vident | 188 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 1226 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 |  | 1131 | 135 | SH |  | SOLE | Vanguard Just Invest | 135 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 1144 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 8950 | 133 | SH |  | SOLE | Vident | 133 | 0 | 0 |
| SUTRO BIOPHARMA INC COM | Stock | 869367102 |  | 477 | 549 | SH |  | SOLE | Vanguard Just Invest | 549 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 7986 | 37 | SH |  | SOLE | Vident | 37 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 17051 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 720 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 1349 | 30 | SH |  | SOLE | Vident | 30 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 1574 | 35 | SH |  | SOLE | Vanguard Just Invest | 35 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 88048 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 1687 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 2463 | 61 | SH |  | SOLE | Vident | 61 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 497 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 2146 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 2360 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 531 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 1395 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 4881 | 70 | SH |  | SOLE | Vident | 70 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 2155 | 33 | SH |  | SOLE | Vanguard Just Invest | 33 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 7315 | 112 | SH |  | SOLE | Vident | 112 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 500 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 12007 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 24015 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 54701 | 123 | SH |  | SOLE | Vident | 123 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 5107 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 1029 | 31 | SH |  | SOLE | Vanguard Just Invest | 31 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 927 | 49 | SH |  | SOLE | Vident | 49 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 2893 | 67 | SH |  | SOLE | Vanguard Just Invest | 67 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 10277 | 238 | SH |  | SOLE | Vident | 238 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 950 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 2375 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 18525 | 39 | SH |  | SOLE | Vident | 39 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 1780 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 6560 | 70 | SH |  | SOLE | Vident | 70 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 8221 | 66 | SH |  | SOLE | Vident | 66 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 1657 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 8452 | 51 | SH |  | SOLE | Vident | 51 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 687 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 2633 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 9980831 | 147842 | SH |  | SOLE |  | 147842 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 3297 | 45 | SH |  | SOLE | Vident | 45 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 1694 | 48 | SH |  | SOLE | Vanguard Just Invest | 48 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 6882 | 195 | SH |  | SOLE | Vident | 195 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 1816 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 3216 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 1459 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 2176 | 116 | SH |  | SOLE | Vanguard Just Invest | 116 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 646309 | 2490 | SH |  | SOLE |  | 2489 | 0 | 0 |
| Financial Select Sector SPDR ETF | ETF | 81369Y605 |  | 65560 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 6149 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| PLATINUM GROUP METALS LTD COM | Stock | 72765Q882 |  | 133 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 1202 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 1502 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 2103 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 1434 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 1843 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 8364 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 6778 | 213 | SH |  | SOLE | Vident | 213 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 2002 | 110 | SH |  | SOLE | Vanguard Just Invest | 110 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 7498 | 412 | SH |  | SOLE | Vident | 412 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 578 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 5777 | 20 | SH |  | SOLE | Vident | 20 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 2028 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 5797 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 6752 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| TANGER INC COM | REIT | 875465106 |  | 1387 | 41 | SH |  | SOLE | Vanguard Just Invest | 41 | 0 | 0 |
| TANGER INC COM | REIT | 875465106 |  | 5279 | 156 | SH |  | SOLE | Vident | 156 | 0 | 0 |
| GREAT SOUTHN BANCORP INC COM | Stock | 390905107 |  | 1531 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 2148 | 77 | SH |  | SOLE | Vanguard Just Invest | 77 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 19000 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 706380 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 451 | 204 | SH |  | SOLE | Vanguard Just Invest | 204 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 122665 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 2723 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 10395 | 84 | SH |  | SOLE | Vident | 84 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 12070 | 176 | SH |  | SOLE | Vident | 176 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 23125 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 |  | 2838 | 74 | SH |  | SOLE | Vident | 74 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 4813 | 51 | SH |  | SOLE | Vident | 51 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 410 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 492 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 1900 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 8656 | 41 | SH |  | SOLE | Vident | 41 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 758 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 7476 | 36 | SH |  | SOLE | Vident | 36 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 568 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 1618 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 5824 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 350 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 7541 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 3963 | 77 | SH |  | SOLE | Vident | 77 | 0 | 0 |
| HAWKINS INC COM | Stock | 420261109 |  | 548 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 2494 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 2494 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 6235 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 482 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 33029 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 803 | 38 | SH |  | SOLE | Vanguard Just Invest | 38 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 726 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 1089 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 725 | 110 | SH |  | SOLE | Vident | 110 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 662 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 6627 | 51 | SH |  | SOLE | Vident | 51 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 1267 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 483 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 743 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 1245 | 68 | SH |  | SOLE | Vanguard Just Invest | 68 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 2508 | 137 | SH |  | SOLE | Vident | 137 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043101 |  | 699 | 78 | SH |  | SOLE | Vanguard Just Invest | 78 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043101 |  | 6057 | 676 | SH |  | SOLE | Vident | 676 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 17147 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| IROBOT CORP COM | Stock | 462726100 |  | 531 | 148 | SH |  | SOLE | Vanguard Just Invest | 148 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 112 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 5610 | 50 | SH |  | SOLE | Vident | 50 | 0 | 0 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 |  | 498743 | 12679 | SH |  | SOLE |  | 12679 | 0 | 0 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 |  | 9232505 | 199419 | SH |  | SOLE |  | 199419 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 1074 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 8132 | 106 | SH |  | SOLE | Vident | 106 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 696 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 2783 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 980 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1861 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 8034 | 82 | SH |  | SOLE | Vident | 82 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 |  | 480 | 44 | SH |  | SOLE | Vanguard Just Invest | 44 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 4274 | 45 | SH |  | SOLE | Vident | 45 | 0 | 0 |
| SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 4543 | 237 | SH |  | SOLE | Vident | 237 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 262 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 362 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 3718 | 243 | SH |  | SOLE | Vident | 243 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 746 | 40 | SH |  | SOLE | Vident | 40 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 1249 | 67 | SH |  | SOLE | Vanguard Just Invest | 67 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 503 | 63 | SH |  | SOLE | Vident | 63 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 14405 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 1208 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 5629 | 56 | SH |  | SOLE | Vident | 56 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 610 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 976 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 1097 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 |  | 72281 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 1609 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 7150 | 40 | SH |  | SOLE | Vident | 40 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 4965 | 607 | SH |  | SOLE | Vident | 607 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 981 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 5885 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 4737 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 5919 | 43 | SH |  | SOLE | Vident | 43 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 571 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 |  | 1613 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 6908 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 1017 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 3828 | 79 | SH |  | SOLE | Vident | 79 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 1208 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 6523 | 81 | SH |  | SOLE | Vident | 81 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 2280 | 34 | SH |  | SOLE | Vanguard Just Invest | 34 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 11536 | 172 | SH |  | SOLE | Vident | 172 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2289 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 3052 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 31283 | 41 | SH |  | SOLE | Vident | 41 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 1091 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 4364 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 528 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 1087 | 93 | SH |  | SOLE | Vident | 93 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 1324 | 65 | SH |  | SOLE | Vanguard Just Invest | 65 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 570 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 29344696 | 294833 | SH |  | SOLE |  | 294832 | 0 | 0 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 4923 | 129 | SH |  | SOLE | Vident | 129 | 0 | 0 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 554 | 97 | SH |  | SOLE | Vanguard Just Invest | 97 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 10262782 | 85168 | SH |  | SOLE |  | 85168 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 1948 | 74 | SH |  | SOLE | Vanguard Just Invest | 74 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 4185 | 159 | SH |  | SOLE | Vident | 159 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 430 | 20 | SH |  | SOLE | Vident | 20 | 0 | 0 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 |  | 17640085 | 500215 | SH |  | SOLE |  | 500215 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 1078 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 115491 | 3108 | SH |  | SOLE |  | 3107 | 0 | 0 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 |  | 2577 | 260 | SH |  | SOLE | Vident | 260 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 109501 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 729 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 |  | 12291 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 |  | 9927606 | 238817 | SH |  | SOLE |  | 238816 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 510 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 4159 | 106 | SH |  | SOLE | Vident | 106 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 660 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 1580 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| FRONTLINE PLC COM | Stock | M46528101 |  | 1892 | 83 | SH |  | SOLE | Vanguard Just Invest | 83 | 0 | 0 |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 |  | 465 | 36 | SH |  | SOLE | Vanguard Just Invest | 36 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 603 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 8738 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| FIRST BANCORP P R COM NEW | Stock | 318672706 |  | 4939 | 224 | SH |  | SOLE | Vident | 224 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 673 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 895 | 34 | SH |  | SOLE | Vident | 34 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 2861 | 83 | SH |  | SOLE | Vident | 83 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 512 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1477250 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 500 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 810 | 52 | SH |  | SOLE | Vanguard Just Invest | 52 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 4764 | 306 | SH |  | SOLE | Vident | 306 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 1346 | 36 | SH |  | SOLE | Vident | 36 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 1066 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 462 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| NOAH HLDGS LTD SPON ADS | ADR | 65487X102 |  | 417 | 36 | SH |  | SOLE | Vident | 36 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 401 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| METROCITY BANKSHARES INC COM | Stock | 59165J105 |  | 609 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 2351 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 10271 | 83 | SH |  | SOLE | Vident | 83 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 22028 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 3458 | 20 | SH |  | SOLE | Vident | 20 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 525 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 2175 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 9872 | 59 | SH |  | SOLE | Vident | 59 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 357 | 95 | SH |  | SOLE | Vident | 95 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 478 | 127 | SH |  | SOLE | Vanguard Just Invest | 127 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 1357 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 2884 | 34 | SH |  | SOLE | Vident | 34 | 0 | 0 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 610 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 657 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 1487 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 559 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 6144 | 55 | SH |  | SOLE | Vident | 55 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 941 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 1608 | 41 | SH |  | SOLE | Vanguard Just Invest | 41 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 4903 | 125 | SH |  | SOLE | Vident | 125 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 4035 | 49 | SH |  | SOLE | Vident | 49 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 529 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 2382 | 63 | SH |  | SOLE | Vident | 63 | 0 | 0 |
| RLJ LODGING TR COM | REIT | 74965L101 |  | 850 | 118 | SH |  | SOLE | Vanguard Just Invest | 118 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 980 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 1019 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 3880 | 99 | SH |  | SOLE | Vident | 99 | 0 | 0 |
| LINKBANCORP INC COM | Stock | 53578P105 |  | 5150 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 1864 | 30 | SH |  | SOLE | Vident | 30 | 0 | 0 |
| AMERISAFE INC COM | Stock | 03071H100 |  | 1052 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 875 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 6125 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 5102 | 339 | SH |  | SOLE | Vident | 339 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 484 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| NETSTREIT CORP COM | REIT | 64119V303 |  | 524 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 1146 | 105 | SH |  | SOLE | Vanguard Just Invest | 105 | 0 | 0 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 387 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 2591 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 7370 | 256 | SH |  | SOLE | Vident | 256 | 0 | 0 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 8317 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| OPEN LENDING CORP COM | Stock | 68373J104 |  | 504 | 239 | SH |  | SOLE | Vanguard Just Invest | 239 | 0 | 0 |
| AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 |  | 1699 | 39 | SH |  | SOLE | Vanguard Just Invest | 39 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 4445 | 126 | SH |  | SOLE | Vident | 126 | 0 | 0 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 |  | 1033 | 117 | SH |  | SOLE | Vident | 117 | 0 | 0 |
| ASGN INC COM | Stock | 00191U102 |  | 426 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 2096 | 263 | SH |  | SOLE | Vanguard Just Invest | 263 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 1060 | 30 | SH |  | SOLE | Vanguard Just Invest | 30 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 1272 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 642 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 1514 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| NCINO INC COM | Stock | 63947X101 |  | 569 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 1741 | 52 | SH |  | SOLE | Vanguard Just Invest | 52 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 4687 | 140 | SH |  | SOLE | Vident | 140 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 909 | 32 | SH |  | SOLE | Vident | 32 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 829 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 1243 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 2901 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 2378 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 11889 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 646 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 7433 | 69 | SH |  | SOLE | Vident | 69 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 717 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 5963 | 53 | SH |  | SOLE | Vident | 53 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 1143 | 59 | SH |  | SOLE | Vanguard Just Invest | 59 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 1628 | 84 | SH |  | SOLE | Vident | 84 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 553 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 6750 | 379 | SH |  | SOLE | Vident | 379 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 925 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 2432 | 43 | SH |  | SOLE | Vident | 43 | 0 | 0 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 1282 | 140 | SH |  | SOLE | Vanguard Just Invest | 140 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 129593 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 689 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 727 | 59 | SH |  | SOLE | Vanguard Just Invest | 59 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 2464 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 1189 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 |  | 1073 | 117 | SH |  | SOLE | Vident | 117 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC COM NEW CL A | Stock | 550424303 |  | 565 | 296 | SH |  | SOLE | Vanguard Just Invest | 296 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 964 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 2313 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 3855 | 20 | SH |  | SOLE | Vident | 20 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 576 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 1314 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 6433 | 93 | SH |  | SOLE | Vident | 93 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 1423 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 6224 | 105 | SH |  | SOLE | Vident | 105 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 7333 | 203 | SH |  | SOLE | Vident | 203 | 0 | 0 |
| INSPIRE TACTICAL BALANCED ETF | ETF | 66538H393 |  | 15475 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 902 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 663 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 1704 | 36 | SH |  | SOLE | Vanguard Just Invest | 36 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 1036 | 58 | SH |  | SOLE | Vident | 58 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 563 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 182204 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 669 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 4196 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 8026 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 16235 | 89 | SH |  | SOLE | Vident | 89 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 1251 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 7553 | 151 | SH |  | SOLE | Vident | 151 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 |  | 4606 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 1505 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 1672 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 5666 | 135 | SH |  | SOLE | Vident | 135 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 3134 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 3013 | 166 | SH |  | SOLE | Vanguard Just Invest | 166 | 0 | 0 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 541 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 271 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 542 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 812 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 |  | 839 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 478 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 163178 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 624 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 6673 | 139 | SH |  | SOLE | Vident | 139 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 1302 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 1490 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 562 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 1687 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 3374 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 89 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 2687 | 91 | SH |  | SOLE | Vident | 91 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 2242 | 69 | SH |  | SOLE | Vident | 69 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 722 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 672 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC COM CL A | Stock | 00791N102 |  | 424 | 277 | SH |  | SOLE | Vanguard Just Invest | 277 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 11434 | 215 | SH |  | SOLE | Vident | 215 | 0 | 0 |
| UTAH MED PRODS INC COM | Stock | 917488108 |  | 504 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 149 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 409 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 1022 | 65 | SH |  | SOLE | Vident | 65 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 2166 | 82 | SH |  | SOLE | Vanguard Just Invest | 82 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 8142 | 145 | SH |  | SOLE | Vident | 145 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 |  | 1042 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 |  | 1081 | 28 | SH |  | SOLE | Vident | 28 | 0 | 0 |
| DESIGNER BRANDS INC CL A | Stock | 250565108 |  | 481 | 136 | SH |  | SOLE | Vanguard Just Invest | 136 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 971 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| CERTARA INC COM | Stock | 15687V109 |  | 415 | 34 | SH |  | SOLE | Vident | 34 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 706 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 1235 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 1219 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 203140 | 29398 | SH |  | SOLE |  | 29398 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 1349 | 58 | SH |  | SOLE | Vanguard Just Invest | 58 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 641 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 801 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 812 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 4387 | 155 | SH |  | SOLE | Vident | 155 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 1006 | 105 | SH |  | SOLE | Vanguard Just Invest | 105 | 0 | 0 |
| FRANKLIN COVEY CO COM | Stock | 353469109 |  | 505 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 8375517 | 28509 | SH |  | SOLE |  | 28508 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 1078 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 3098 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| ON24 INC COM | Stock | 68339B104 |  | 1115 | 195 | SH |  | SOLE | Vanguard Just Invest | 195 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 1169 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 170 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 2078 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 6233 | 45 | SH |  | SOLE | Vident | 45 | 0 | 0 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 2812 | 186 | SH |  | SOLE | Vident | 186 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 1196 | 35 | SH |  | SOLE | Vanguard Just Invest | 35 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 1435 | 42 | SH |  | SOLE | Vident | 42 | 0 | 0 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 |  | 518 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 1659 | 154 | SH |  | SOLE | Vanguard Just Invest | 154 | 0 | 0 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 |  | 450 | 102 | SH |  | SOLE | Vanguard Just Invest | 102 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 40540 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 1687 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 3469 | 61 | SH |  | SOLE | Vident | 61 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 2156 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 2156 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 589 | 44 | SH |  | SOLE | Vanguard Just Invest | 44 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 503 | 42 | SH |  | SOLE | Vident | 42 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 515 | 43 | SH |  | SOLE | Vanguard Just Invest | 43 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 6101 | 245 | SH |  | SOLE | Vident | 245 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 1121 | 30 | SH |  | SOLE | Vanguard Just Invest | 30 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 4856 | 130 | SH |  | SOLE | Vident | 130 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 1219 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 558 | 28 | SH |  | SOLE | Vanguard Just Invest | 28 | 0 | 0 |
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 |  | 2396 | 67 | SH |  | SOLE | Vident | 67 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 6253 | 31 | SH |  | SOLE | Vident | 31 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 1417 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 5846 | 33 | SH |  | SOLE | Vident | 33 | 0 | 0 |
| ZIPRECRUITER INC CL A | Stock | 98980B103 |  | 422 | 100 | SH |  | SOLE | Vanguard Just Invest | 100 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 7854 | 62 | SH |  | SOLE | Vident | 62 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 598 | 56 | SH |  | SOLE | Vanguard Just Invest | 56 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 531 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 1327 | 20 | SH |  | SOLE | Vident | 20 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 4791 | 839 | SH |  | SOLE | Vident | 839 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 2390 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 3755 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 29700 | 87 | SH |  | SOLE | Vident | 87 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 2592 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 882 | 167 | SH |  | SOLE | Vanguard Just Invest | 167 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 449 | 49 | SH |  | SOLE | Vanguard Just Invest | 49 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 497 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 38840 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 |  | 6844 | 293 | SH |  | SOLE | Vident | 293 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 4099 | 50 | SH |  | SOLE | Vident | 50 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 487 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 5211 | 107 | SH |  | SOLE | Vident | 107 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 |  | 585 | 38 | SH |  | SOLE | Vident | 38 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 585 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 5053 | 948 | SH |  | SOLE | Vident | 948 | 0 | 0 |
| INTAPP INC COM | Stock | 45827U109 |  | 450 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 534 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 5341 | 160 | SH |  | SOLE | Vident | 160 | 0 | 0 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 763 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 791 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 5314 | 47 | SH |  | SOLE | Vident | 47 | 0 | 0 |
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 |  | 512 | 150 | SH |  | SOLE | Vanguard Just Invest | 150 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 455 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 684 | 40 | SH |  | SOLE | Vanguard Just Invest | 40 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 992 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 1403 | 82 | SH |  | SOLE | Vident | 82 | 0 | 0 |
| ALIGHT INC COM CL A | Stock | 01626W101 |  | 453 | 139 | SH |  | SOLE | Vanguard Just Invest | 139 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 2791 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| FRANKLIN FTSE TAIWAN ETF | ETF | 35473P686 |  | 42227 | 719 | SH |  | SOLE | Vident | 719 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 561 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 15338 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 1511 | 44 | SH |  | SOLE | Vident | 44 | 0 | 0 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 |  | 1634 | 178 | SH |  | SOLE | Vanguard Just Invest | 178 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 518 | 52 | SH |  | SOLE | Vanguard Just Invest | 52 | 0 | 0 |
| STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 |  | 876 | 34 | SH |  | SOLE | Vident | 34 | 0 | 0 |
| QCR HOLDINGS INC COM | Stock | 74727A104 |  | 756 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 |  | 1505 | 193 | SH |  | SOLE | Vident | 193 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 484 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 1575 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 2148 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| NUVALENT INC COM | Stock | 670703107 |  | 1384 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 537 | 59 | SH |  | SOLE | Vanguard Just Invest | 59 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 919 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 6666 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| EUROPEAN WAX CTR INC CLASS A COM | Stock | 29882P106 |  | 471 | 118 | SH |  | SOLE | Vanguard Just Invest | 118 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 3117 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 3306 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 5264 | 52 | SH |  | SOLE | Vident | 52 | 0 | 0 |
| WAFD INC COM | Stock | 938824109 |  | 6755 | 223 | SH |  | SOLE | Vident | 223 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 551 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 464 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 652 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 548 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 471 | 40 | SH |  | SOLE | Vanguard Just Invest | 40 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 5742 | 145 | SH |  | SOLE | Vident | 145 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 1009 | 56 | SH |  | SOLE | Vanguard Just Invest | 56 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 531 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 2167 | 49 | SH |  | SOLE | Vident | 49 | 0 | 0 |
| YELP INC CL A | Stock | 985817105 |  | 1186 | 38 | SH |  | SOLE | Vanguard Just Invest | 38 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 431 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 847 | 56 | SH |  | SOLE | Vident | 56 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 1089 | 72 | SH |  | SOLE | Vanguard Just Invest | 72 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 9735 | 207 | SH |  | SOLE | Vident | 207 | 0 | 0 |
| VIVID SEATS INC COM CL A | Stock | 92854T209 |  | 465 | 28 | SH |  | SOLE | Vanguard Just Invest | 28 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 4731 | 38 | SH |  | SOLE | Vident | 38 | 0 | 0 |
| INFORMATICA INC COM CL A | Stock | 45674M101 |  | 522 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| INFORMATICA INC COM CL A | Stock | 45674M101 |  | 3030 | 122 | SH |  | SOLE | Vident | 122 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 1381 | 46 | SH |  | SOLE | Vident | 46 | 0 | 0 |
| MR COOPER GROUP INC COM | Stock | 62482R107 |  | 14755 | 70 | SH |  | SOLE | Vident | 70 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 29878843 | 160217 | SH |  | SOLE |  | 160216 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 13340 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 46 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 7884 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 512 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 |  | 439 | 55 | SH |  | SOLE | Vanguard Just Invest | 55 | 0 | 0 |
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 |  | 694 | 49 | SH |  | SOLE | Vanguard Just Invest | 49 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 |  | 694 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| HAGERTY INC CL A COM | Stock | 405166109 |  | 1168 | 97 | SH |  | SOLE | Vident | 97 | 0 | 0 |
| HAGERTY INC CL A COM | Stock | 405166109 |  | 1312 | 109 | SH |  | SOLE | Vanguard Just Invest | 109 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 1068 | 47 | SH |  | SOLE | Vident | 47 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 464 | 52 | SH |  | SOLE | Vanguard Just Invest | 52 | 0 | 0 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 475 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 394 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 844 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERIS RESIDENTIAL INC COM | REIT | 554489104 |  | 547 | 36 | SH |  | SOLE | Vanguard Just Invest | 36 | 0 | 0 |
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 |  | 6738 | 713 | SH |  | SOLE | Vident | 713 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 3360 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 1549 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 680 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 5441 | 40 | SH |  | SOLE | Vident | 40 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 705 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 577 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 769 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 7116 | 37 | SH |  | SOLE | Vident | 37 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 594 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 1904 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 1904 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 2720 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 2285 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 1316 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 4278 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 693538 | 2108 | SH |  | SOLE |  | 2107 | 0 | 0 |
| ARCELLX INC COMMON STOCK | Stock | 03940C100 |  | 1396 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 1291 | 195 | SH |  | SOLE | Vanguard Just Invest | 195 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 12484 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 24969 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN FD COM | CEF | 670972108 |  | 22176 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| SEADRILL LTD COM | Stock | G7997W102 |  | 514 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 36758 | 1241 | SH |  | SOLE | Vident | 1241 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 4245435 | 143330 | SH |  | SOLE |  | 143330 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 1638 | 55 | SH |  | SOLE | Vanguard Just Invest | 55 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 4840 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 16458 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 654 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 488 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 4762 | 39 | SH |  | SOLE | Vident | 39 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 581 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 6969 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 3102 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 12649 | 1207 | SH |  | SOLE | Vident | 1207 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 5140 | 46 | SH |  | SOLE | Vident | 46 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 493 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 4042 | 41 | SH |  | SOLE | Vident | 41 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 920 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 2761 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 11043 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 6128 | 262 | SH |  | SOLE | Vident | 262 | 0 | 0 |
| FIRST FINL BANCORP OH COM | Stock | 320209109 |  | 480 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| FIRST FINL BANCORP OH COM | Stock | 320209109 |  | 5656 | 224 | SH |  | SOLE | Vident | 224 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 801 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 539 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 2155 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| CITY HLDG CO COM | Stock | 177835105 |  | 495 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 1780 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 611 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 1222 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 7127 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 553 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 1105 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 1431 | 89 | SH |  | SOLE | Vanguard Just Invest | 89 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW COM | REIT | 014491104 |  | 473 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| ALVOTECH ORDINARY SHARES | Stock | L01800108 |  | 508 | 62 | SH |  | SOLE | Vanguard Just Invest | 62 | 0 | 0 |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 |  | 606 | 40 | SH |  | SOLE | Vident | 40 | 0 | 0 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 25956 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 603 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OPENLANE INC COM | Stock | 48238T109 |  | 604 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 5650 | 168 | SH |  | SOLE | Vident | 168 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 494 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | 46138E842 |  | 1751 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 4602 | 513 | SH |  | SOLE | Vident | 513 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 739 | 41 | SH |  | SOLE | Vanguard Just Invest | 41 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 1064 | 59 | SH |  | SOLE | Vident | 59 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 610 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 4105 | 101 | SH |  | SOLE | Vident | 101 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 741 | 30 | SH |  | SOLE | Vanguard Just Invest | 30 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 2681 | 159 | SH |  | SOLE | Vident | 159 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 11063 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| WEBULL CORP ORD SHS | Stock | G9572D103 |  | 3372 | 228 | SH |  | SOLE | Vident | 228 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 500 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 |  | 773 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 733 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 6845 | 28 | SH |  | SOLE | Vident | 28 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 481 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 6309 | 118 | SH |  | SOLE | Vident | 118 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 3267 | 39 | SH |  | SOLE | Vident | 39 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 1316 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 7043 | 91 | SH |  | SOLE | Vident | 91 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 6303 | 42 | SH |  | SOLE | Vident | 42 | 0 | 0 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 926 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 58448 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 3686 | 115 | SH |  | SOLE | Vident | 115 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 15176 | 46 | SH |  | SOLE | Vanguard Just Invest | 46 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 16825 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 66642 | 202 | SH |  | SOLE | Vident | 202 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 759 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 1760 | 58 | SH |  | SOLE | Vanguard Just Invest | 58 | 0 | 0 |
| INDIVIOR PLC ORD | Stock | G4766E116 |  | 1591 | 66 | SH |  | SOLE | Vanguard Just Invest | 66 | 0 | 0 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 474 | 118 | SH |  | SOLE | Vanguard Just Invest | 118 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 1155 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 481 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 481 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 722 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 609 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 1002 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 4681 | 28 | SH |  | SOLE | Vident | 28 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 615 | 40 | SH |  | SOLE | Vanguard Just Invest | 40 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 3568 | 232 | SH |  | SOLE | Vident | 232 | 0 | 0 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 105255 | 3857 | SH |  | SOLE |  | 3856 | 0 | 0 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 768 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 508 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 1695 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 10335 | 94 | SH |  | SOLE | Vident | 94 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 494 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 3460 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 4283 | 52 | SH |  | SOLE | Vident | 52 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 3187 | 33 | SH |  | SOLE | Vident | 33 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 5289 | 71 | SH |  | SOLE | Vident | 71 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 483 | 37 | SH |  | SOLE | Vanguard Just Invest | 37 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 1422 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 953 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 10006 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 559 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 1199 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 4423 | 214 | SH |  | SOLE | Vident | 214 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 956 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 4472 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 12492 | 176 | SH |  | SOLE | Vident | 176 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 185 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 955 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 3912 | 127 | SH |  | SOLE | Vident | 127 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 1669 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 5816 | 223 | SH |  | SOLE | Vident | 223 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 426 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 2248 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 10186 | 639 | SH |  | SOLE | Vident | 639 | 0 | 0 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 2187 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 9094 | 79 | SH |  | SOLE | Vident | 79 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 872 | 120 | SH |  | SOLE | Vident | 120 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 15902 | 124 | SH |  | SOLE | Vident | 124 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 927 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 31485139 | 360613 | SH |  | SOLE |  | 360613 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 593 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 1383 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 17531 | 119 | SH |  | SOLE | Vident | 119 | 0 | 0 |
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 |  | 696 | 137 | SH |  | SOLE | Vident | 137 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 1313 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 10028 | 168 | SH |  | SOLE | Vident | 168 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 818 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 2220 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 5854 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 2034 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 7910 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 1334 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 |  | 1434 | 30 | SH |  | SOLE | Vanguard Just Invest | 30 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 6101 | 102 | SH |  | SOLE | Vident | 102 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 3065 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 481 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 526 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 986 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 986 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 15043 | 61 | SH |  | SOLE | Vident | 61 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 5387 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 4846 | 36 | SH |  | SOLE | Vident | 36 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 526 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 901 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 6759 | 90 | SH |  | SOLE | Vident | 90 | 0 | 0 |
| DISC MEDICINE INC COM | Stock | 254604101 |  | 595 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 1483 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 1618 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 2629 | 39 | SH |  | SOLE | Vident | 39 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 4832 | 171 | SH |  | SOLE | Vident | 171 | 0 | 0 |
| IES HLDGS INC COM | Stock | 44951W106 |  | 1988 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 8629 | 171 | SH |  | SOLE | Vident | 171 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 2464 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 1231 | 53 | SH |  | SOLE | Vanguard Just Invest | 53 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 1652 | 36 | SH |  | SOLE | Vanguard Just Invest | 36 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 5874 | 128 | SH |  | SOLE | Vident | 128 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 740 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 1503 | 79 | SH |  | SOLE | Vanguard Just Invest | 79 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 290 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 869 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 41234 | 221 | SH |  | SOLE | Vanguard Just Invest | 221 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 157287 | 843 | SH |  | SOLE | Vident | 843 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 540149 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 2746 | 73 | SH |  | SOLE | Vident | 73 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 1441 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 1801 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 538 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 5491 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 5317 | 490 | SH |  | SOLE | Vident | 490 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 5158 | 46 | SH |  | SOLE | Vident | 46 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 2356 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 2530 | 101 | SH |  | SOLE | Vident | 101 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 566 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 3691 | 33 | SH |  | SOLE | Vident | 33 | 0 | 0 |
| IDT CORP CL B NEW | Stock | 448947507 |  | 471 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2778 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 4168 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 19681 | 85 | SH |  | SOLE | Vident | 85 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 1017 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 4854 | 90 | SH |  | SOLE | Vident | 90 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 1460 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 12654 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 1120 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 9377 | 134 | SH |  | SOLE | Vident | 134 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 |  | 1591 | 42 | SH |  | SOLE | Vanguard Just Invest | 42 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 7844 | 114 | SH |  | SOLE | Vident | 114 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 8121 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 783 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 4285 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 3130 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 9906 | 318 | SH |  | SOLE | Vident | 318 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 17818 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 419 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 2772 | 52 | SH |  | SOLE | Vident | 52 | 0 | 0 |
| CADENCE BANK COM | Stock | 12740C103 |  | 788 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 565 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 3957 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 28569085 | 384148 | SH |  | SOLE |  | 384147 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 566 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 543 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 4886 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| ENNIS INC COM | Stock | 293389102 |  | 1024 | 56 | SH |  | SOLE | Vanguard Just Invest | 56 | 0 | 0 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 1230 | 38 | SH |  | SOLE | Vident | 38 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 619 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 6508 | 401 | SH |  | SOLE | Vident | 401 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 4064 | 44 | SH |  | SOLE | Vident | 44 | 0 | 0 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 |  | 1386 | 34 | SH |  | SOLE | Vanguard Just Invest | 34 | 0 | 0 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 449 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 3795 | 152 | SH |  | SOLE | Vident | 152 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 609 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 4872 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 787 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 851 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 7532 | 179 | SH |  | SOLE | Vident | 179 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 747 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 5299 | 156 | SH |  | SOLE | Vident | 156 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 878 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 1902 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 1217 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 968 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 426 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 3280 | 208 | SH |  | SOLE | Vident | 208 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 606 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 9089 | 75 | SH |  | SOLE | Vident | 75 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 5865 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 3901 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 2178 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 634 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 687 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 4912 | 181 | SH |  | SOLE | Vident | 181 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 3862883 | 12070 | SH |  | SOLE |  | 12070 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 517 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 1653 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 569 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 8420 | 194 | SH |  | SOLE | Vident | 194 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 2050 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 692 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 4935 | 107 | SH |  | SOLE | Vident | 107 | 0 | 0 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 531 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 802 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 468 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 7101 | 91 | SH |  | SOLE | Vident | 91 | 0 | 0 |
| CAPITAL CITY BK GROUP INC COM | Stock | 139674105 |  | 1546 | 37 | SH |  | SOLE | Vanguard Just Invest | 37 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 3418 | 39 | SH |  | SOLE | Vident | 39 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 573 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 5862 | 69 | SH |  | SOLE | Vident | 69 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 15293 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 2209 | 38 | SH |  | SOLE | Vanguard Just Invest | 38 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 1552 | 51 | SH |  | SOLE | Vanguard Just Invest | 51 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 136783 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 670 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 14476520 | 539364 | SH |  | SOLE |  | 539363 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 702 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 4211 | 30 | SH |  | SOLE | Vident | 30 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 472 | 56 | SH |  | SOLE | Vanguard Just Invest | 56 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 1546 | 60 | SH |  | SOLE | Vident | 60 | 0 | 0 |
| ODDITY TECH LTD SHS CL A | Stock | M7518J104 |  | 748 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 807 | 81 | SH |  | SOLE | Vident | 81 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 6991 | 20 | SH |  | SOLE | Vident | 20 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 1056 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP COM UNITS | Stock | Y48125101 |  | 706 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 1398 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 9785 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 5710 | 186 | SH |  | SOLE | Vident | 186 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 370 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 1479 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 8133 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1497 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 2329 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 11312 | 68 | SH |  | SOLE | Vident | 68 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 2154 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 5985 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 598 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 4805 | 261 | SH |  | SOLE | Vident | 261 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 1239 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 5836 | 119 | SH |  | SOLE | Vident | 119 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 7843 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 1342 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 1789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 12075 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| KLAVIYO INC COM SER A | Stock | 49845K101 |  | 831 | 30 | SH |  | SOLE | Vanguard Just Invest | 30 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 7380 | 246 | SH |  | SOLE | Vident | 246 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 4478 | 42 | SH |  | SOLE | Vident | 42 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 35734 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 |  | 467775 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 1473552 | 42441 | SH |  | SOLE |  | 42441 | 0 | 0 |
| Sovereigns Capital Flourish Fund | ETF | 210322202 |  | 3244101 | 107124 | SH |  | SOLE |  | 107124 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 912 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 912 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 15498 | 51 | SH |  | SOLE | Vident | 51 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 5452 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 505 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 9940 | 59 | SH |  | SOLE | Vident | 59 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 1305 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 3240 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 500 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 667 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 2395 | 35 | SH |  | SOLE | Vanguard Just Invest | 35 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 11221 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 13889 | 203 | SH |  | SOLE | Vident | 203 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 679 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 850 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 4039 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 5102 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 656 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 3037 | 84 | SH |  | SOLE | Vident | 84 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 2750 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 12943 | 80 | SH |  | SOLE | Vident | 80 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 42227 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 289250 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 953 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 1271 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 7306 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 423 | 86 | SH |  | SOLE | Vident | 86 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 1381 | 77 | SH |  | SOLE | Vanguard Just Invest | 77 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 637 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 1187 | 146 | SH |  | SOLE | Vanguard Just Invest | 146 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 3973 | 115 | SH |  | SOLE | Vident | 115 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 522 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 4975 | 162 | SH |  | SOLE | Vident | 162 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1214 | 43 | SH |  | SOLE | Vanguard Just Invest | 43 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1723 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 2227 | 53 | SH |  | SOLE | Vanguard Just Invest | 53 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 4577 | 162 | SH |  | SOLE | Vident | 162 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 245 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 2878 | 70 | SH |  | SOLE | Vident | 70 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 1371 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 690 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 31448 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| INSPIRE 500 ETF | ETF | 66537J796 |  | 47543 | 191 | SH |  | SOLE |  | 190 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 3075 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 6764 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 8609 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXTREME NETWORKS COM | Stock | 30226D106 |  | 599 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 1016 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 3610 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 14139 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 15342 | 51 | SH |  | SOLE | Vident | 51 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY SPON ADS | ADR | 98923K103 |  | 2012 | 66 | SH |  | SOLE | Vident | 66 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 1824 | 54 | SH |  | SOLE | Vident | 54 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 457 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 2744 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 431 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 496 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| LIFE360 INC COM | Stock | 532206109 |  | 2339 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 531 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 2906 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 2767 | 65 | SH |  | SOLE | Vident | 65 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 5686 | 48 | SH |  | SOLE | Vident | 48 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 1273 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 6363 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| PREMIER INC CL A | Stock | 74051N102 |  | 2057 | 74 | SH |  | SOLE | Vanguard Just Invest | 74 | 0 | 0 |
| PREMIER INC CL A | Stock | 74051N102 |  | 5477 | 197 | SH |  | SOLE | Vident | 197 | 0 | 0 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 632 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 4046 | 32 | SH |  | SOLE | Vident | 32 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 523 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 894 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 550 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 453 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 3926 | 51 | SH |  | SOLE | Vident | 51 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 609 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 2793 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 3822 | 82 | SH |  | SOLE | Vident | 82 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 557 | 38 | SH |  | SOLE | Vanguard Just Invest | 38 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 3460 | 236 | SH |  | SOLE | Vident | 236 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 879 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 3893953 | 18856 | SH |  | SOLE |  | 18856 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 356 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EVENTIDE HIGH DIVIDEND ETF | ETF | 86280R811 |  | 9224375 | 344928 | SH |  | SOLE |  | 344927 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 940167 | 7788 | SH |  | SOLE |  | 7788 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 127167 | 190 | SH |  | SOLE | Vident | 190 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 41447862 | 61927 | SH |  | SOLE |  | 61927 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 5584 | 70 | SH |  | SOLE | Vident | 70 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 4256 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 8738 | 250 | SH |  | SOLE | Vident | 250 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 3362 | 82 | SH |  | SOLE | Vident | 82 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 490 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 577 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 1153 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 675 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 1228 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 2554 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| RESOURCES CONNECTION INC COM | Stock | 76122Q105 |  | 480 | 95 | SH |  | SOLE | Vanguard Just Invest | 95 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 1372 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 1524 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 6096 | 40 | SH |  | SOLE | Vident | 40 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 1269 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| TECHTARGET INC COM NEW | Stock | 87874R308 |  | 494 | 85 | SH |  | SOLE | Vanguard Just Invest | 85 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 443 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 812 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 1449 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 1016 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 2031 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 1242 | 68 | SH |  | SOLE | Vanguard Just Invest | 68 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 8454 | 463 | SH |  | SOLE | Vident | 463 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 10120 | 159 | SH |  | SOLE | Vident | 159 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 2263 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 2347 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 6043 | 63 | SH |  | SOLE | Vident | 63 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 945 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 9218 | 39 | SH |  | SOLE | Vident | 39 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 616 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 1642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 4721 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 12196 | 149 | SH |  | SOLE | Vident | 149 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 1643 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 6025 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 12937 | 66 | SH |  | SOLE | Vident | 66 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 892 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 5795 | 160 | SH |  | SOLE | Vident | 160 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 626 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 939 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 474 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 711 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 12798 | 54 | SH |  | SOLE | Vident | 54 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 507 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 507 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 899 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 5202 | 81 | SH |  | SOLE | Vident | 81 | 0 | 0 |
| SLEEP NUMBER CORP COM | Stock | 83125X103 |  | 330 | 47 | SH |  | SOLE | Vanguard Just Invest | 47 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 1828 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 7921 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 4324 | 168 | SH |  | SOLE | Vident | 168 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 639 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 1278 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 9583 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 459 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 2983 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 1455 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 485 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 687 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 998 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 6989 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 1412 | 42 | SH |  | SOLE | Vanguard Just Invest | 42 | 0 | 0 |
| UMH PPTYS INC COM | REIT | 903002103 |  | 950 | 64 | SH |  | SOLE | Vanguard Just Invest | 64 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 465 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 3948 | 51 | SH |  | SOLE | Vident | 51 | 0 | 0 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 718 | 31 | SH |  | SOLE | Vanguard Just Invest | 31 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 1559 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 1025 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 3075 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 766 | 54 | SH |  | SOLE | Vanguard Just Invest | 54 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 8832 | 28 | SH |  | SOLE | Vanguard Just Invest | 28 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 34382 | 109 | SH |  | SOLE | Vident | 109 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 69710 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 578 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 6355 | 44 | SH |  | SOLE | Vident | 44 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 1246 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 1613 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 442 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 603 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 587 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 |  | 500 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 2441 | 73 | SH |  | SOLE | Vident | 73 | 0 | 0 |
| TWEEDY BROWNE INSIDER  VALUE ETF TRUST UNITS | ETF | 75526L860 |  | 53446 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 650 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 534 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 881 | 99 | SH |  | SOLE | Vanguard Just Invest | 99 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 4664 | 524 | SH |  | SOLE | Vident | 524 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 921 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 921 | 1 | SH |  | SOLE | Vident | 1 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 1763 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 5049 | 45 | SH |  | SOLE | Vident | 45 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 4659 | 30 | SH |  | SOLE | Vanguard Just Invest | 30 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 29505 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 12459 | 117 | SH |  | SOLE | Vident | 117 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 3710112 | 34840 | SH |  | SOLE |  | 34840 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 568 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1892 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 5865 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 8135 | 86 | SH |  | SOLE | Vident | 86 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 822 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 2024 | 32 | SH |  | SOLE | Vanguard Just Invest | 32 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 600 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 1105 | 35 | SH |  | SOLE | Vanguard Just Invest | 35 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 793 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 991 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 6543 | 33 | SH |  | SOLE | Vident | 33 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 4020 | 44 | SH |  | SOLE | Vanguard Just Invest | 44 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 4934 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 17178 | 188 | SH |  | SOLE | Vident | 188 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 7853 | 312 | SH |  | SOLE | Vident | 312 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 526 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1156 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 3035 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 10118 | 70 | SH |  | SOLE | Vident | 70 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 3921 | 76 | SH |  | SOLE | Vanguard Just Invest | 76 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 33430 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 |  | 1565 | 66 | SH |  | SOLE | Vanguard Just Invest | 66 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 1376 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 7660 | 587 | SH |  | SOLE | Vident | 587 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 2678 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 11112 | 397 | SH |  | SOLE | Vident | 397 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 989 | 46 | SH |  | SOLE | Vanguard Just Invest | 46 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 1140 | 53 | SH |  | SOLE | Vident | 53 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 505 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 1852 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 7646 | 31 | SH |  | SOLE | Vident | 31 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 47897 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 2473 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 18766 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1129 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 13544 | 48 | SH |  | SOLE | Vident | 48 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1406 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 5344 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 3179 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 15729 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 8073 | 149 | SH |  | SOLE | Vident | 149 | 0 | 0 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 1911 | 82 | SH |  | SOLE | Vanguard Just Invest | 82 | 0 | 0 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 10210 | 438 | SH |  | SOLE | Vident | 438 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 551 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 919 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 12126 | 66 | SH |  | SOLE | Vident | 66 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 538 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 628 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 25811 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1272 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 3020 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 1086 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 6828 | 44 | SH |  | SOLE | Vident | 44 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 2157 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 6472 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 4811 | 340 | SH |  | SOLE | Vident | 340 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 468 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| A10 NETWORKS INC COM | Stock | 002121101 |  | 490 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 666 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 1776 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 8214 | 74 | SH |  | SOLE | Vident | 74 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 904 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1909 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 3340 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 10020 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 633 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 2680 | 55 | SH |  | SOLE | Vident | 55 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 4873 | 266 | SH |  | SOLE | Vident | 266 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 35802 | 147 | SH |  | SOLE | Vident | 147 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 56504 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 3327 | 44 | SH |  | SOLE | Vident | 44 | 0 | 0 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 1677 | 45 | SH |  | SOLE | Vanguard Just Invest | 45 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1993 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 2657 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 11626 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 4759 | 129 | SH |  | SOLE | Vident | 129 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 564 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 847 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 9877 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 908 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 697 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 614 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 11261 | 55 | SH |  | SOLE | Vident | 55 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 36239 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 1264 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 6126 | 67 | SH |  | SOLE | Vident | 67 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 983 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 10074 | 41 | SH |  | SOLE | Vident | 41 | 0 | 0 |
| CROSSMARK LARGE CAP GROWTH ETF | ETF | 22767F103 |  | 9530482 | 352546 | SH |  | SOLE |  | 352546 | 0 | 0 |
| SABRE CORP COM | Stock | 78573M104 |  | 514 | 281 | SH |  | SOLE | Vanguard Just Invest | 281 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 498 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 2492 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| FIVE9 INC COM | Stock | 338307101 |  | 484 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 589 | 20 | SH |  | SOLE | Vident | 20 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 1031 | 35 | SH |  | SOLE | Vanguard Just Invest | 35 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 1318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 5272 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 1041 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 907 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 1491 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 7457 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 12271 | 148 | SH |  | SOLE | Vident | 148 | 0 | 0 |
| MARTEN TRANS LTD COM | Stock | 573075108 |  | 1588 | 149 | SH |  | SOLE | Vanguard Just Invest | 149 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 1119 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 1279 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 1058 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| QIAGEN NV COM SHS | Stock | N72482206 |  | 3619 | 81 | SH |  | SOLE | Vident | 81 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 570 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 697 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1457 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| CITIZENS FINL SVCS INC COM | Stock | 174615104 |  | 2291 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 2185 | 63 | SH |  | SOLE | Vanguard Just Invest | 63 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 8947 | 258 | SH |  | SOLE | Vident | 258 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 5562 | 33 | SH |  | SOLE | Vident | 33 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 7248 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 3060 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 7723 | 53 | SH |  | SOLE | Vident | 53 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 25645 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| TRUECAR INC COM | Stock | 89785L107 |  | 482 | 262 | SH |  | SOLE | Vanguard Just Invest | 262 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 566 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| TRINSEO PLC SHS | Stock | G9059U107 |  | 491 | 209 | SH |  | SOLE | Vanguard Just Invest | 209 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 2337 | 1 | SH |  | SOLE | Vident | 1 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 836 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 8987 | 69 | SH |  | SOLE | Vident | 69 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 4277 | 198 | SH |  | SOLE | Vident | 198 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 7753 | 318 | SH |  | SOLE | Vident | 318 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 2540 | 71 | SH |  | SOLE | Vident | 71 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 979 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 689 | 262 | SH |  | SOLE | Vident | 262 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 1089 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 5070 | 147 | SH |  | SOLE | Vident | 147 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 2978 | 39 | SH |  | SOLE | Vanguard Just Invest | 39 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 4511 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 571 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 516 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 711 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 2246 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 9731 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 1435 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 9390 | 115 | SH |  | SOLE | Vident | 115 | 0 | 0 |
| SILA REALTY TRUST INC CLASS A | REIT | 146280508 |  | 51631 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 4306 | 43 | SH |  | SOLE | Vident | 43 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 510 | 42 | SH |  | SOLE | Vident | 42 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 554 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 898 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 585 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 1170 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 7894 | 53 | SH |  | SOLE | Vident | 53 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 5947 | 34 | SH |  | SOLE | Vident | 34 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 474 | 41 | SH |  | SOLE | Vanguard Just Invest | 41 | 0 | 0 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 727 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| CENTURY CMNTYS INC COM | Stock | 156504300 |  | 1521 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| CENTURY CMNTYS INC COM | Stock | 156504300 |  | 2662 | 42 | SH |  | SOLE | Vident | 42 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 775 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 809 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 1173 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 6232 | 85 | SH |  | SOLE | Vident | 85 | 0 | 0 |
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 |  | 1651 | 33 | SH |  | SOLE | Vident | 33 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 1037 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 773 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 1562 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 8393 | 47 | SH |  | SOLE | Vident | 47 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 541 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 1933 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 615 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 11957 | 272 | SH |  | SOLE | Vident | 272 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 1035 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 5928 | 63 | SH |  | SOLE | Vident | 63 | 0 | 0 |
| CAMTEK LTD ORD | Stock | M20791105 |  | 1051 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 5893 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 1655 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 1311 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 680 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 704 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 6333 | 108 | SH |  | SOLE | Vident | 108 | 0 | 0 |
| CRANE NXT CO COM | Stock | 224441105 |  | 604 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 454 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 1476 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 |  | 1236 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 534 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 576 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 1459 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 11379 | 39 | SH |  | SOLE | Vident | 39 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 2282 | 32 | SH |  | SOLE | Vanguard Just Invest | 32 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 7774 | 109 | SH |  | SOLE | Vident | 109 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 659 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 1186 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 8444 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 4132 | 42 | SH |  | SOLE | Vident | 42 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 2148 | 52 | SH |  | SOLE | Vident | 52 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 578 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 899 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 4844 | 133 | SH |  | SOLE | Vident | 133 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 503 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 5999 | 322 | SH |  | SOLE | Vident | 322 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 320011 | 17177 | SH |  | SOLE |  | 17177 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 1314 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 1049 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 3321 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 6898 | 77 | SH |  | SOLE | Vident | 77 | 0 | 0 |
| FRP HLDGS INC COM | Stock | 30292L107 |  | 487 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 1425 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 8004 | 73 | SH |  | SOLE | Vident | 73 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 1082 | 49 | SH |  | SOLE | Vanguard Just Invest | 49 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 1082 | 49 | SH |  | SOLE | Vident | 49 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 632 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 3685 | 107 | SH |  | SOLE | Vident | 107 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 1189 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 1718 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 4650 | 41 | SH |  | SOLE | Vident | 41 | 0 | 0 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 637 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 1980 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 3600 | 172 | SH |  | SOLE | Vident | 172 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 3348 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 3615 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 440 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 2053 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 2874 | 49 | SH |  | SOLE | Vident | 49 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 4144 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 4845 | 78 | SH |  | SOLE | Vident | 78 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 6189 | 50 | SH |  | SOLE | Vident | 50 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 110660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 517 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 471 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 4166 | 168 | SH |  | SOLE | Vident | 168 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 690 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 1591 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 11931 | 131 | SH |  | SOLE | Vident | 131 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 649 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 2271 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 542 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| HACKETT GROUP INC COM | Stock | 404609109 |  | 494 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 3900 | 81 | SH |  | SOLE | Vident | 81 | 0 | 0 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 730 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 758 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 5307 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 1977 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 4890 | 47 | SH |  | SOLE | Vident | 47 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 1010 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 4261 | 97 | SH |  | SOLE | Vident | 97 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 659 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 1318 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 520 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 510 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 2005 | 59 | SH |  | SOLE | Vident | 59 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 499 | 1 | SH |  | SOLE | Vident | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 1496 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 602 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 1003 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 1003 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 411 | 32 | SH |  | SOLE | Vident | 32 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 4827 | 58 | SH |  | SOLE | Vident | 58 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 1146 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 3895 | 51 | SH |  | SOLE | Vident | 51 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 493 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 1480 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 8881 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 2456 | 120 | SH |  | SOLE | Vanguard Just Invest | 120 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 4053 | 198 | SH |  | SOLE | Vident | 198 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 4234 | 151 | SH |  | SOLE | Vident | 151 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 1407 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 9846 | 49 | SH |  | SOLE | Vident | 49 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 424261 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 |  | 700 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 808 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 1000 | 31 | SH |  | SOLE | Vanguard Just Invest | 31 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 783 | 1 | SH |  | SOLE | Vident | 1 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 1566 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 4781 | 106 | SH |  | SOLE | Vident | 106 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 8331 | 89 | SH |  | SOLE | Vident | 89 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 5079 | 155 | SH |  | SOLE | Vident | 155 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 596 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 6869 | 113 | SH |  | SOLE | Vident | 113 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 11185 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1189 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 8125 | 123 | SH |  | SOLE | Vident | 123 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 5444 | 89 | SH |  | SOLE | Vident | 89 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 17250 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 1015 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 2741 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 11368 | 112 | SH |  | SOLE | Vident | 112 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 974 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 1392 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 31361 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| 3-D SYS CORP DEL COM NEW | Stock | 88554D205 |  | 632 | 218 | SH |  | SOLE | Vanguard Just Invest | 218 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 1405 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 2108 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 5971 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 513 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 5391 | 42 | SH |  | SOLE | Vident | 42 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 570 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 570 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2255 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 16011 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 25031 | 222 | SH |  | SOLE | Vident | 222 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 703 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 3108 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 1574 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 2519 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 10706 | 34 | SH |  | SOLE | Vident | 34 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 48898 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 1129 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 558 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 5584 | 20 | SH |  | SOLE | Vident | 20 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 1630 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 5366 | 1182 | SH |  | SOLE | Vident | 1182 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 3016 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 8796 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 6896 | 171 | SH |  | SOLE | Vident | 171 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 |  | 1147 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| ENOVIS CORPORATION COM | Stock | 194014502 |  | 455 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 1095 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 485 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 641 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 1918 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 1918 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 915 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 1829 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 7773 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 15734 | 237 | SH |  | SOLE | Vident | 237 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 462 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 5467 | 154 | SH |  | SOLE | Vident | 154 | 0 | 0 |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 |  | 1920 | 146 | SH |  | SOLE | Vident | 146 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 423 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 1239 | 41 | SH |  | SOLE | Vanguard Just Invest | 41 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 762 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 4305 | 113 | SH |  | SOLE | Vident | 113 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 959 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 7035 | 88 | SH |  | SOLE | Vident | 88 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 660 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 769 | 64 | SH |  | SOLE | Vanguard Just Invest | 64 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 4288 | 357 | SH |  | SOLE | Vident | 357 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 471 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 1335 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 9957 | 67 | SH |  | SOLE | Vident | 67 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 771 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 429 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 4860 | 419 | SH |  | SOLE | Vident | 419 | 0 | 0 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 |  | 762 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 448 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 755 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 1239 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 4553 | 75 | SH |  | SOLE | Vident | 75 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 1584 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 513 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 6035 | 74 | SH |  | SOLE | Vident | 74 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 1578 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 1165 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 6714 | 121 | SH |  | SOLE | Vident | 121 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 4810 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 11490 | 43 | SH |  | SOLE | Vident | 43 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 4863 | 134 | SH |  | SOLE | Vident | 134 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 561 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 955 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 4459 | 84 | SH |  | SOLE | Vident | 84 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 1930 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 1444 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 5855 | 102 | SH |  | SOLE | Vident | 102 | 0 | 0 |
| INNOVIVA INC COM | Stock | 45781M101 |  | 949 | 52 | SH |  | SOLE | Vanguard Just Invest | 52 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 1290 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 7594 | 159 | SH |  | SOLE | Vident | 159 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 1127 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 3229 | 124 | SH |  | SOLE | Vident | 124 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 469 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 1006 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 796 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 4776 | 54 | SH |  | SOLE | Vident | 54 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1623 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 2005 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 7256 | 76 | SH |  | SOLE | Vident | 76 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 659 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 51776 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 |  | 398 | 55 | SH |  | SOLE | Vident | 55 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 470 | 37 | SH |  | SOLE | Vanguard Just Invest | 37 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 1243 | 81 | SH |  | SOLE | Vanguard Just Invest | 81 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 1654 | 124 | SH |  | SOLE | Vanguard Just Invest | 124 | 0 | 0 |
| RAPID7 INC COM | Stock | 753422104 |  | 506 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| RAPID7 INC COM | Stock | 753422104 |  | 1125 | 60 | SH |  | SOLE | Vident | 60 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 482 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 3763 | 39 | SH |  | SOLE | Vident | 39 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 |  | 822 | 181 | SH |  | SOLE | Vanguard Just Invest | 181 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 1302 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 3254 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 709 | 41 | SH |  | SOLE | Vanguard Just Invest | 41 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 1936 | 112 | SH |  | SOLE | Vident | 112 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 4290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 4290 | 1 | SH |  | SOLE | Vident | 1 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 3498 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 6618 | 42 | SH |  | SOLE | Vident | 42 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 666 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 7045 | 74 | SH |  | SOLE | Vident | 74 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 860 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 1279 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 821 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 1541 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 546 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 4207 | 77 | SH |  | SOLE | Vident | 77 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 595 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 7142 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 5240 | 80 | SH |  | SOLE | Vident | 80 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 423 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 7111 | 84 | SH |  | SOLE | Vident | 84 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 34375 | 135 | SH |  | SOLE | Vanguard Just Invest | 135 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 150996 | 593 | SH |  | SOLE | Vident | 593 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1233946 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 1013 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 6113 | 195 | SH |  | SOLE | Vident | 195 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 1966 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 8708 | 62 | SH |  | SOLE | Vident | 62 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 6172 | 143 | SH |  | SOLE | Vident | 143 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 1031 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 1244 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 6221 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1607 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1741 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 14064 | 105 | SH |  | SOLE | Vident | 105 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 555 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 10273 | 55 | SH |  | SOLE | Vident | 55 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 2304 | 55 | SH |  | SOLE | Vident | 55 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 13053 | 114 | SH |  | SOLE | Vident | 114 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 20267 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 6797 | 28 | SH |  | SOLE | Vident | 28 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 1589 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 8626 | 38 | SH |  | SOLE | Vident | 38 | 0 | 0 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 5937 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 613 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 2161 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 5399 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 16198 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 7878 | 94 | SH |  | SOLE | Vident | 94 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 1209 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 7255 | 36 | SH |  | SOLE | Vident | 36 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 863 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 10675 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |

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