# EDGAR Filing Document

**Accession Number:** 0002009426
**File Stem:** 0002009426-26-000004
**Filing Date:** 2026-5
**Character Count:** 270826
**Document Hash:** ffe889dac3f44446a756f4310ab68eaa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002009426-26-000004.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0002009426-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 26978093

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** 707-407-5200

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

Cutis Burkholder  Gap, PA  05-14-2026<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:** 2857

**Form 13F Information Table Value Total:** $378341178

      (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 |  | 13954 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 154120 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 953 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 471 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 391 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 68676 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 1766 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 10050 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 618 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 731 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 1566 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 11240 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 1062 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 1285 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 5477 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 131597 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 153632 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 4659 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 875 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 1069 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 3790 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 958 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 1437 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 6069 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 473 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 1514 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 971 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 5262 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 3442 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 998 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 4070 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 436 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 873 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 10328 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 437 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 1083 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 |  | 507 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 |  | 2197 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 3838 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 6334 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 21879 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 1985 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 1208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 2114 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 11476 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 481 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 |  | 909 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 |  | 3773 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 389 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 3113 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 9922 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 |  | 512 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 3513 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| iShares Gold Trust ETF | ETF | 464285204 |  | 10932 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| YORK WTR CO COM | Stock | 987184108 |  | 1766 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 546 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 7282 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 712 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 380 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BAR HBR BANKSHARES COM | Stock | 066849100 |  | 681 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 3525 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 456 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 958 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 2103 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 5369 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 3189 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 672 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 2217 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 872 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 1232 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 1449 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 2174 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 1362 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 11733 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 689 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 804 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 582 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 2037 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 392 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 784 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 2351 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 2027 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 10926 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1149 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 4596 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 7123 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 645 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 7422 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 22912 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 3270016 | 10193 | SH |  | SOLE |  | 10193 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 1530 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 9178 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 1368 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 688 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 33454 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| BANK FIRST CORPORATION COM | Stock | 05676F108 |  | 675 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | 31931U102 |  | 1936 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 |  | 537 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 11957 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 3786 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 1732 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 2538 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 6768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 18612 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 667 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 934 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 1034 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 364 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 1024 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 1433 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 6007 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 14104 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PRECISION DRILLING CORP COM NEW | Stock | 74022D407 |  | 1771 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 9486 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 629 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 933 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 1088 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 7152 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 782 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 822 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 |  | 807 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 5873 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 1192 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 2636 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 6903 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 427 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 4804 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 868 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 2685 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 1328 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 1924 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 6641 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 6900 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 683 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 4142 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 1579 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 8240 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 3322 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 5489 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 15311 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 11636 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 16807 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 32625 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 1002 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| GLOBAL WTR RES INC COM | Stock | 379463102 |  | 2247 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 447 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 521 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 5509 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 1000 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 641 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 780 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 18135 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 506 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 4275 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 32418 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 1181 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 2164 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 1068 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 10328 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 1308 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 4579 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 7850 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 127196 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 3483 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 |  | 1398 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 491 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 4989 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 1568 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 3135 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 5717 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 4452 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 484 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 1530 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAE INC COM | Stock | 124765108 |  | 1719 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 |  | 378 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 980 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 6044 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 868 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 554 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 6575 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 9179 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 35436 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 1084 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 1185 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 1837 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 912 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 1613 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 1181 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 1181 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 13291 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 6357 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 648 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 633 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 1473 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 1733 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 10918 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 1865 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 80950 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 4351 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 1603 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 4897 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 2981 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 11250 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 15576 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 1537 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 1860 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 2003 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 5006 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 1564 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 4053 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 |  | 515 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 |  | 553 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 385 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 521 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| STANTEC INC COM | Stock | 85472N109 |  | 1555 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 693 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 578 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 3927 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 4505 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 427 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 6728 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 441 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| iShares Silver Trust ETF | ETF | 46428Q109 |  | 13424 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| IMPINJ INC COM | Stock | 453204109 |  | 205 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IMPINJ INC COM | Stock | 453204109 |  | 719 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 3141 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 936 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 1170 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 5347 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 942 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 1412 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 1883 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 1367 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 1729 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 9038 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 1893 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 1035 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 6037 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 897 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 1583 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 5592 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 663 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 3182 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MYR GROUP INC COM | Stock | 55405W104 |  | 565 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MYR GROUP INC COM | Stock | 55405W104 |  | 1129 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MYR GROUP INC COM | Stock | 55405W104 |  | 1412 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 480 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 480 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 1441 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 1265 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 1686 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 7062 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 361 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 1054 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 8435 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 596 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 1787 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HORIZON BANCORP IND COM | Stock | 440407104 |  | 812 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 3086 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VERA BRADLEY INC COM | Stock | 92335C106 |  | 771 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| BANCORP INC DEL COM | Stock | 05969A105 |  | 2310 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 3401 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 1454 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 4891 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 6345 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 402 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 1994 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 1564 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 8070 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 8661 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 117283 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 727 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 2337 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SON SHS NEW | Stock | G0772R208 |  | 682 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 4327 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 431 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 15285 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 242 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 1482 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 3744 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 6707 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 2998 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 5996 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 15489 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 494 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PEOPLES BANCORP INC COM | Stock | 709789101 |  | 230 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PEOPLES BANCORP INC COM | Stock | 709789101 |  | 1775 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 601 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 3007 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 |  | 669 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 1360 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 8410 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 307 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 1779 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 1562 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2863 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 7809 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 5516 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 6895 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 3795 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 4131 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 1457 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 3643 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 1823 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 4658 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 8304 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 720 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 533 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 1394 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 6069 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 315 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 2486 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 342 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 524 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 1179 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 6813 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 |  | 354 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 1707 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 4146 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 531 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 1459 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 844 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 1309 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 5141 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 1787 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 518 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 2073 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 3110 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 1077 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 1549 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 1051 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 1248 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 4272 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 |  | 645 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 459 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 541 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 2055 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 9841 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 1653 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 512 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 1533 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 363 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 15450 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 1265 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 511 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 639 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASTEC INDS INC COM | Stock | 046224101 |  | 485 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 563 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NELNET INC CL A | Stock | 64031N108 |  | 516 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 |  | 596 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 4912 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 491 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 2822 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 6135 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 4446 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 386 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 1929 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ORLA MNG LTD NEW COM | Stock | 68634K106 |  | 1210 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 680 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 1224 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 12645 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 480 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 1441 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 4404 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 2425 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 3490 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 1542 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 10202 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 2139 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 1152 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 3918 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 7144 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 1634 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 1107 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 1230 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 6149 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 1383 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 6175 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 7982 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 16566 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 657 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 1304 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 6193 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 10756 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 1288 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 2278 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 544 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 1632 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 6526 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 356 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 1425 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 5343 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 1816 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 2543 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 641 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 641 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 3526 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 |  | 2740 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 969 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 2485 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 5280 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 13976 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 |  | 836 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 792 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 1362 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| ATOMERA INC COM | Stock | 04965B100 |  | 1177 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 897 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 1631 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 3528 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 13911 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 |  | 1107289 | 27703 | SH |  | SOLE |  | 27703 | 0 | 0 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 |  | 778 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 415 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 482 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 482 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 4341 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 939 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 1357 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 5114 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 472 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 1045 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 11914 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 932 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 4192 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 4285 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1356 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 4069 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 8363 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 1250 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 1250 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 7501 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 659 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 3496 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 914 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 1981 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 3353 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 472 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 957 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 4216 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 2239 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 75864 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 629 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZYMEWORKS INC COM | Stock | 98985Y108 |  | 1603 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 998 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 1753 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 626 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 923 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 4712 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 394 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 1014 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIVE POINT HOLDINGS LLC COM CL A | Stock | 33833Q106 |  | 450 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 881 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 881 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 |  | 565 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 1248 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 3693 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 7125 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 477 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 4925 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 475 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 493 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 1880 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 7426 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 482 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 1130 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 4276 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 13156 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 35191 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 504 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 5258 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 1388 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 5421 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| BYLINE BANCORP INC COM | Stock | 124411109 |  | 1073 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 482 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1219 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 2845 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 6705 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 4003 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 |  | 18367002 | 769879 | SH |  | SOLE |  | 769878 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 958 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 2095 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 2138 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 657 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 2153 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 10305 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 1178 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 1380 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 7033 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 4044903 | 21335 | SH |  | SOLE |  | 21335 | 0 | 0 |
| CELCUITY INC COM | Stock | 15102K100 |  | 1141 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 1292 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 3100 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 7750 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 2764 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 3637 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR Gold Shares ETF | ETF | 78463V107 |  | 395006 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1062 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 2316 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 7239 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 1798 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 425 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 |  | 1131 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 868 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 492 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ENSERVCO CORP COM NEW | Stock | 29358Y102 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 |  | 867 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 409 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 3030 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 4597 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 472 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 943 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 7704 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 1462 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 2005 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 14516 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 490 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RIDENOW GROUP INC COM CL B | Stock | 781386305 |  | 918 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 915 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 3844 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 809 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 1238 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 432 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 555 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 705 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 833 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 1553 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 |  | 2067 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 |  | 4593 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 |  | 6583 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 447 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 503 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TREX INC COM | Stock | 89531P105 |  | 2950 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CONMED CORP COM | Stock | 207410101 |  | 389 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 3070 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 509 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 1163 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 71385 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 8003279 | 169741 | SH |  | SOLE |  | 169740 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 25923 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 323 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 1291 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 695 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 442 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 4918 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 1047 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 3980 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 8483 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 1141 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 1467 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 2037 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 44869 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 1216 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 6742 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 433 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 3465 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 398 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 190 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 632 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 2922 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 1581 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 12346 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 1146 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 525 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 561 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 6516 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMICUS THERAPEUTIC COM | Stock | 03152W109 |  | 3123 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 903 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 2048 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 564 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 498 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 7721 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 646 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 4798 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 1207 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 605 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 918 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 1010 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 5693 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | 35473P710 |  | 25317 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 1266 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 2436 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 12957 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 357 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 2892 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 2729 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FRANKLIN FTSE CHINA ETF | ETF | 35473P819 |  | 3247 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CORECIVIC INC COM | Stock | 21871N101 |  | 473 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 18536 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 922 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 2966 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 6365 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 1615 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 3229 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 9457 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 1186 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 3558 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 7709 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 1462 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 7797 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 8155 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 7188 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 45045 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 56066 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 |  | 15630 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 1809 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 2329 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 8456 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 1215 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 1458 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 1350206 | 17033 | SH |  | SOLE |  | 17033 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 1411 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 4706 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 167207 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 709 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EVOLUS INC COM | Stock | 30052C107 |  | 477 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 |  | 851 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 |  | 851 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 |  | 1899 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 805 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 995 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 3932 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 58662 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 124513 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 351398 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 1056 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 10940 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 793 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 2775 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 9516 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 1597 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 8537 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| QUINSTREET INC COM | Stock | 74874Q100 |  | 492 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 2969 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 3962 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 4241 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 1108 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 2123 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 2585 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 1535 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 2595 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 7250 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 454 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 432 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 5621 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 6486 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 2792 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 15553 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 1191 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 3248 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 12557 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 |  | 1039 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 4849 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 2258 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 7841 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1349 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1522 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 4967 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| NOVA LTD COM | Stock | M7516K103 |  | 1737 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAFTECH INTL LTD SR NT COM NEW | Stock | 384313607 |  | 583 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 781 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 643 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 392 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 4605 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 51454 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 112162 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 176571 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 1092 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 473 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 868 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 1503 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 1482 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 3212 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 8648 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NLIGHT INC COM | Stock | 65487K100 |  | 684 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 1043 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 427 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 1450 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 1301 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 1419 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 3430 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 375 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HEALTHSTREAM INC COM | Stock | 42222N103 |  | 2506 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| COLUMBIA FINL INC COM | Stock | 197641103 |  | 3327 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| COLUMBIA FINL INC COM | Stock | 197641103 |  | 3642 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| FRANKLIN FTSE AUSTRALIA ETF | ETF | 35473P843 |  | 8985 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 604 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 2527 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 3111 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GAMESTOP CORP CL A | Stock | 36467W109 |  | 1106 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 |  | 1037 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 2412 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 1418 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 1267 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 5409 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 411 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 3032 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 569 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 1365 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 1131 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 619 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 |  | 770 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 439 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 724 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AXT INC COM | Stock | 00246W103 |  | 456 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MID PENN BANCORP INC COM | Stock | 59540G107 |  | 231198 | 7189 | SH |  | SOLE |  | 7189 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 1181 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 1772 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 8956 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 |  | 925 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 420 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FRANKLIN FTSE EUROPE ETF | ETF | 35473P652 |  | 22252 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 1679 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 4104 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 298 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 497 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 459 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 974 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 974 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 7004 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 |  | 835 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 444 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC COM | Stock | 50125G307 |  | 424 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 6910 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 3065 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 2622 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 |  | 528 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 464 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 464 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 5104 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 1381 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 |  | 4414 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 415 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 3323 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 421 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 526 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 946 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 |  | 429 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| BRT APARTMENTS CORP COM | REIT | 055645303 |  | 2441 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 890 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 1376 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 1627 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 6257 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 4333 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 4396 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 457 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MFA FINL INC COM | REIT | 55272X607 |  | 508 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 1241 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 10408 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 1623 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 2164 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 5411 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 5486 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 495 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 1512 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 5361 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1950 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 5108 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 9102 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 1222 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 2332 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 3665 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 |  | 6843 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 503 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 861 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 3709 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| GEO GROUP INC COM | Stock | 36162J106 |  | 588 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 |  | 3266 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 491 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 1269 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 2749 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 7136 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 1068 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 868 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 3515 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 1592 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 7563 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 15723 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 1409 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 85471 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 1663 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 500 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 4215 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 711 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 3920 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 1549 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 4996 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 1321 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 1637 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 5757 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 540 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 1825 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 686 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 431 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 2837 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 859 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 907 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 2911 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 1014 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NIU TECHNOLOGIES ADS | ADR | 65481N100 |  | 913 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 19703 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 36803 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 48699 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 539 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 1617 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 1617 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 2488 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 1087 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMERANT BANCORP INC CL A | Stock | 023576101 |  | 2557 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 1281 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 4214 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 7248 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 500 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 1983 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 8428 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 8924 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 570 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 1698 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 3078 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 7430 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 1255 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 4392 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 1317 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 2195 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 7318 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SOUTHERN MO BANCORP INC COM | Stock | 843380106 |  | 1023 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 2041 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 2802 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 11650151 | 148108 | SH |  | SOLE |  | 148107 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 3879 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 1465 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 4610 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 6969 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 1520 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 3041 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 5473 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 555 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 3887 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 1204 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 1502 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 705903 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| Financial Select Sector SPDR ETF | ETF | 81369Y605 |  | 60083 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 3150 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 394 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 5315 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| QFIN HOLDINGS INC AMERICAN DEP | ADR | 88557W101 |  | 349 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APARTMENT INVT  MGMT CO CL A | REIT | 03748R747 |  | 497 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 1148 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 2009 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 2009 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 528 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 1103 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 934 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 985 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 10176 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 1156 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 1798 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 4368 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 517 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 1210 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 4366 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 6180 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 409 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 2249 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KODIAK SCIENCES INC COM | Stock | 50015M109 |  | 1677 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 936 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 1002 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 2564 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 5769 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TEJON RANCH CO COM | Stock | 879080109 |  | 2035 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 876 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TANGER INC COM | REIT | 875465106 |  | 1087 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TANGER INC COM | REIT | 875465106 |  | 2956 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| TANGER INC COM | REIT | 875465106 |  | 5879 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 2507 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 13770 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| AURA MINERALS INC SHS NEW | Stock | G06973112 |  | 734 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AURA MINERALS INC SHS NEW | Stock | G06973112 |  | 2611 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 701300 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 94909 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 2022 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 5054 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 10613 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 280 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 560 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 1943 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 10644 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 25723 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 1334 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 3176 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 457 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 522 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 1097 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 6287 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 1970 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 4221 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 11536 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 580 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 1968 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 4162 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 2341 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 10535 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 826 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 2201 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 7155 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 981 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 1225 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 4492 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 7838 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 521 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 4454 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| HAWKINS INC COM | Stock | 420261109 |  | 1229 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STEPAN CO COM | Stock | 858586100 |  | 1150 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 1186 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 6129 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 7315 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 34964 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 518 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 1997 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 672 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 1281 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 1201 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 478 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 5258 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 972 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 563 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 2704 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 |  | 463 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 |  | 1110 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 |  | 6199 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 10756 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WHITESTONE REIT COM | REIT | 966084204 |  | 581 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 795 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 1094 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 5567 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 |  | 1638603 | 39618 | SH |  | SOLE |  | 39618 | 0 | 0 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 |  | 9783421 | 210668 | SH |  | SOLE |  | 210667 | 0 | 0 |
| TREVI THERAPEUTICS INC COM | Stock | 89532M101 |  | 358 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 3381 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 1797 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 4977 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| MAYVILLE ENGR CO INC COM | Stock | 578605107 |  | 664 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 |  | 655 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 |  | 1110 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 1434 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 3298 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1367 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 4172 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 6042 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 443 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 |  | 168177 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 5547 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 612 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 3545 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 642 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 1148 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 4298 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| 1ST SOURCE CORP COM | Stock | 336901103 |  | 1038 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 627 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 486 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 558 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 3636 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 481 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 769 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 393 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 4165 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 1507 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 19253 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 528 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 603 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 4824 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 453 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 1924 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 4754 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 3823 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 447 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 745 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 2608 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 |  | 74084 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 1524 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 7621 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TAL ED GROUP SPONSORED ADS | ADR | 874080104 |  | 569 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 4570 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 452 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 497 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 1153 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 390 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 1562 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 3123 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 351 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 2104 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 |  | 1927 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 593 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 12748 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 817 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 |  | 647 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 |  | 3972 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PHREESIA INC COM | Stock | 71944F106 |  | 344 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 763 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 |  | 1358 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 3143 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 947 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 1748 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 4734 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 820 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 4971 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 500 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 750 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 8278 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 18395 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 34031 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 1123 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 581 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 1743 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 1510 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 1231 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 1911 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 5150 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 472 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 472 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 412 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PENNANT GROUP INC COM | Stock | 70805E109 |  | 518 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 34411020 | 311497 | SH |  | SOLE |  | 311496 | 0 | 0 |
| KORRO BIO INC COM | Stock | 500946108 |  | 498 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 2743 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 813 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 6368 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 869 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 11050708 | 100745 | SH |  | SOLE |  | 100744 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 4010 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 5353 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 483 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 3708 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 968 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 |  | 19543228 | 522686 | SH |  | SOLE |  | 522685 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 5386 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 111964 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 666 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 114260 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 378 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 529 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 2086 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 2608 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 1588 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 |  | 11584 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 |  | 11142406 | 262512 | SH |  | SOLE |  | 262512 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 842 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 2947 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 6610 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 582 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FRONTLINE PLC COM | Stock | M46528101 |  | 4846 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 421 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 1727 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 1727 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 10015 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 |  | 1068 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 |  | 5425 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 896 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 |  | 446 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 538 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 3191 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 371 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 644 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 3937 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1382368 | 5574 | SH |  | SOLE |  | 5574 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 629 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 1132 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 2025 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 801 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 4568 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 985 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 4597 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 1207 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 |  | 401 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NOAH HLDGS LTD SPON ADS | ADR | 65487X102 |  | 356 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 825 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 3508 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 2918 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| METROCITY BANKSHARES INC COM | Stock | 59165J105 |  | 3412 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 274 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 5369 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 10999 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 24093 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 541 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 1081 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 3604 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MERCANTILE BK CORP COM | Stock | 587376104 |  | 505 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LA Z BOY INC COM | Stock | 505336107 |  | 2282 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| LA Z BOY INC COM | Stock | 505336107 |  | 2475 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 3832 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 9122 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 10811 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 24662 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 249 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 |  | 1126 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 1224 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 3200 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VELOCITY FINL INC COM | Stock | 92262D101 |  | 507 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 1239 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RPC INC COM | Stock | 749660106 |  | 2648 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 774 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 967 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 4450 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 549 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 987 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 7131 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 1117 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 4761 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 7348 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 999 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 1141 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 1084 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 1204 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 7426 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 480 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LINKBANCORP INC COM | Stock | 53578P105 |  | 6131 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 704 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 1057 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERISAFE INC COM | Stock | 03071H100 |  | 3366 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 661 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 1323 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 6943 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 527 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 689 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 1170 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 8095 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| UNITIL CORP COM | Stock | 913259107 |  | 3187 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 1190 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 1586 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 580 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EVERCOMMERCE INC COM | Stock | 29977X105 |  | 491 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| THERMON GROUP HLDGS INC COM | Stock | 88362T103 |  | 504 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 |  | 484 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| NETSTREIT CORP COM | REIT | 64119V303 |  | 1092 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 933 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 |  | 706 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 525 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 1842 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 8197 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 3454 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 447 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 |  | 921 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 838 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 |  | 511 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 |  | 7498 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 2075 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 491 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 881 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 921 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 1191 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 1452 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 3145 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 7339 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| NCINO INC COM | Stock | 63947X101 |  | 494 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PC CONNECTION INC COM | Stock | 69318J100 |  | 526 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 1221 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 2273 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 4749 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 1441 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CBIZ INC COM | Stock | 124805102 |  | 644 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 549 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 1098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 4392 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 1629 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 13440 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 1150 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 5177 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 1191 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 5479 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 15722 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 1049 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 1180 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 6947 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 4494 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COMMERCE.COM INC COM SER 1 | Stock | 08975P108 |  | 1909 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 1658 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 10032 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 1390 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 473 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 1368 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 7853 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 901 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 1988 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 2514 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 7015 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| STAR GROUP LP UNIT LTD PARTNR | Stock | 85512C105 |  | 1093 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 502 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 116589 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 644 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 1276 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 666 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 1416 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 |  | 807 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 |  | 1325 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 |  | 489 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 977 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 3174 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 4884 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 686 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 565 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 |  | 652 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 827 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 1128 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 7897 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 471 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 505 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 1480 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 1542 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 6538 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 1063 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 1096 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 5348 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| INSPIRE CAPITAL APPRECIATION ETF | ETF | 66538H393 |  | 18304 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 905 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 563 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 657 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 |  | 508 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 493 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 1060 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC COM | Stock | 766559603 |  | 297 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 516 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 1205 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 1327 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 517 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 517 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 4824 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 189659 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 523 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| CORSAIR GAMING INC COM | Stock | 22041X102 |  | 483 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 847 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 1054 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 5705 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 6875 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 14189 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ASANA INC CL A | Stock | 04342Y104 |  | 454 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| YALLA GROUP LTD ADS | ADR | 98459U103 |  | 567 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 1073 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 2371 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 8524 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 |  | 3691 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 355 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 4788 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 365 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 1509 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 1593 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 1011 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 3626 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CTS CORP COM | Stock | 126501105 |  | 573 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 3247 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW CL A | Stock | G041JN148 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 311 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 1808 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 3615 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 |  | 2064 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 4168 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 |  | 3222 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 |  | 912 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 490 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 544 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 181584 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 499 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 1346 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 6931 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 1287 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 2252 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 554 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 1363 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 3091 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 713 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 2131 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 824 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 937 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 1721 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 |  | 535 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 1384 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 14882 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 |  | 376 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 |  | 1212 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| UTAH MED PRODS INC COM | Stock | 917488108 |  | 1612 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 478 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ONDAS INC COM NEW | Stock | 68236H204 |  | 823 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 203 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 218 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC COM | Stock | 68062P106 |  | 298 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 435 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 |  | 1103 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 932 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 1807 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 1888 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 826 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 9657 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 966 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 303 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PUBMATIC INC COM CL A | Stock | 74467Q103 |  | 622 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 379 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 3157 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EMERA INC COM | Stock | 290876101 |  | 881 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EMERA INC COM | Stock | 290876101 |  | 4251 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 1262 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 1246 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 7194 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 390 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 3546 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 1407 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 1732 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 546 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 791 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 6125 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 8507692 | 33059 | SH |  | SOLE |  | 33058 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 3077818 | 100320 | SH |  | SOLE |  | 100320 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 504 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 |  | 1148 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 586 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 478 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 478 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 1357 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ON24 INC COM | Stock | 68339B104 |  | 802 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PHARVARIS N V COM | Stock | N69605108 |  | 170 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 |  | 1318 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 1325 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 1208 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THRYV HLDGS INC COM NEW | Stock | 886029206 |  | 378 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 486 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 344 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 509 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KASPI KZ JSC SPONSORED ADS | ADR | 48581R205 |  | 1481 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 900 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 896 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 1713 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 3934 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 |  | 461 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ADVANCED FLOWER CAP INC COM | REIT | 00109K105 |  | 637 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 1758 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 1115 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 5061 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 6605 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 |  | 567 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COURSERA INC COM | Stock | 22266M104 |  | 489 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 536 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 75412 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 1048 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 439 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 1392 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 634 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 1404 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 1194 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 477 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 2394 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 1296 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 2468 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 2451 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 493 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 |  | 370 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 612 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 635 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 2666 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 1083 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 998 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 2995 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 6588 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 |  | 508 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 1713 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 9708 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 413 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| DLOCAL LTD CLASS A COM | Stock | G29018101 |  | 1115 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 403 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 739 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 5509 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1813 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 3627 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 23877 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 522 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 981 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 522 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 1988 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 764 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 39132 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 1141 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 1141 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 6583 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 |  | 493 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 587 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 8507 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SPRINKLR INC CL A | Stock | 85208T107 |  | 1086 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 |  | 823 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 466 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 2175 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| INTAPP INC COM | Stock | 45827U109 |  | 488 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INTAPP INC COM | Stock | 45827U109 |  | 2672 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 1065 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 2953 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 8036 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 898 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 539 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 6329 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 |  | 471 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 985 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 1202 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 4643 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 |  | 1874 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 |  | 487 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 446 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FRANKLIN FTSE TAIWAN ETF | ETF | 35473P686 |  | 6198 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 624 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 17047 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 1908 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 3967 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 8569 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 |  | 574 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ERASCA INC COM | Stock | 29479A108 |  | 1877 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| QCR HLDGS INC COM | Stock | 74727A104 |  | 598 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 |  | 495 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 445 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | Stock | G3R239101 |  | 446 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 394 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 2703 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NUVALENT INC COM | Stock | 670703107 |  | 615 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NUVALENT INC COM | Stock | 670703107 |  | 5532 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 1020 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 1205 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 2094 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 989 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | Stock | G7487R100 |  | 356 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 5709 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| REDWIRE CORPORATION COM | Stock | 75776W103 |  | 493 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WAFD INC COM | Stock | 938824109 |  | 973 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WAFD INC COM | Stock | 938824109 |  | 1130 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WAFD INC COM | Stock | 938824109 |  | 7913 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 2994 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 811 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 900 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 694 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 1020 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 477 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 636 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 1036 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 969 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 1138 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 6110 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 1786 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 3510 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 4470 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 526 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 1098 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| YELP INC CL A | Stock | 985817105 |  | 1559 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 1551 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 807 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMPLITUDE INC COM CL A | Stock | 03213A104 |  | 464 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 476 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 666 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 8439 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 |  | 9505 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| RIDGEPOST CAP INC CL A COM | Stock | 69376K106 |  | 2113 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| UDEMY INC COM | Stock | 902685106 |  | 947 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 |  | 529 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 577 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 |  | 435 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 34399587 | 175329 | SH |  | SOLE |  | 175329 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 1883 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 9282 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 722 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 1210 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 6125 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 |  | 537 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| REZOLVE AI PLC ORD SHS | Stock | G75398100 |  | 809 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 37 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 985 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 637 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ONESPAN INC COM | Stock | 68287N100 |  | 495 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 |  | 1242 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 |  | 1525 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HAGERTY INC CL A COM | Stock | 405166109 |  | 558 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HAGERTY INC CL A COM | Stock | 405166109 |  | 1021 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 462 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 586 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 513 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 3267 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 492 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 4109 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 |  | 844 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 |  | 464 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 1250 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 500 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 2002 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 2612 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| VERIS RESIDENTIAL INC COM | REIT | 554489104 |  | 642 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 |  | 7429 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 488 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 690 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 3797 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 3893 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 1457 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 3826 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 7287 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 1208 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 1726 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 5350 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 613 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 751 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 1051 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 540 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 12649 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 3630 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 5027 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 400495 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 |  | 1220 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ARCELLX INC COMMON STOCK | Stock | 03940C100 |  | 4478 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 15448 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 25746 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 49203 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NUVEEN PA INVT QUALITY MUN FD COM | CEF | 670972108 |  | 22047 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 29077 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 3877935 | 131500 | SH |  | SOLE |  | 131500 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 1376 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 167304 | 7489 | SH |  | SOLE |  | 7489 | 0 | 0 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 |  | 1444 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 3962 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 25096 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 692 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 1448 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 789 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 1239 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 |  | 3211 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 1002 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 2294 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 969 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 1453 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 6780 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 |  | 401 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 1148 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 3935 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 7049 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 523 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 4182 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 5959 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 897 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 1388 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 6411 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| 1ST FINL BANCORP COM | Stock | 320209109 |  | 1338 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| 1ST FINL BANCORP COM | Stock | 320209109 |  | 1394 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| 1ST FINL BANCORP COM | Stock | 320209109 |  | 6245 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 486 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 1458 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 505 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 1390 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 2022 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 |  | 1445 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 1172 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CITY HLDG CO COM | Stock | 177835105 |  | 598 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CITY HLDG CO COM | Stock | 177835105 |  | 956 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 457 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 493 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 944 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 1109 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 481 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 3848 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 4329 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 1092 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 3139 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 1429 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | 37890B100 |  | 491 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 2613 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 19732 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 542 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OPENLANE INC COM | Stock | 48238T109 |  | 991 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| OPENLANE INC COM | Stock | 48238T109 |  | 1195 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| OPENLANE INC COM | Stock | 48238T109 |  | 2798 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 2996 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 4546 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 3013 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 1091 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 11351 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 657 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 1906 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 6638 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| GENTHERM INC COM | Stock | 37253A103 |  | 2695 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 824 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 9973 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| WEBULL CORP ORD SHS | Stock | G9572D103 |  | 7622 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 1038 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 1729 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 7032 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 |  | 548 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 1368 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 3517 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 4885 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 1388 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 1587 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 7669 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 488 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 977 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 1167 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 3718 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 6635 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 2203 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 2373 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 8305 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 1241 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 60077 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 883 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 523 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 4791 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 1156 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 6012 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 25689 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 28475 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 62521 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 474 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 |  | 1402 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 2188 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 360 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 721 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHUTTERSTOCK INC COM | Stock | 825690100 |  | 515 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 2339 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 1698 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 791 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 |  | 371 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 1258 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 2013 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 2264 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 512 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 643 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 818566 | 30150 | SH |  | SOLE |  | 30149 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 715 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 2859 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 1082 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 412 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 823 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 1372 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 1702 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 12309 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 354 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 2475 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 401 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 3208 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 1652 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 5034 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ADR | 04965M106 |  | 957 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 1037 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 1119 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 1398 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 1745 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 2618 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 2618 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 1766 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 1037 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 1307 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GRINDR INC COM | Stock | 39854F101 |  | 1003 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 1270 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 7596 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| PEPGEN INC COM | Stock | 713317105 |  | 181 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 |  | 3544 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 500 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 3300 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 14518 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 500 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 948 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 4862 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 1329 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 10342 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 502 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 2342 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 10844 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 1426 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 2204 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 10242 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 907 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 947 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 34419790 | 380203 | SH |  | SOLE |  | 380203 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 816 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 816 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 2651 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 4206 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 24752 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 684 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 725 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 933 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 2902 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 1286 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 486 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ORRSTOWN FINL SVCS INC COM | Stock | 687380105 |  | 108 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 1629 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 8147 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 1504 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 4010 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 7770 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 3842 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 779 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 |  | 422 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 |  | 1034 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 |  | 3567 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 902 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 776 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 2807 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 4870 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 570 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 1073 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 1341 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 2197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 1388 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 4561 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 5156 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 1080 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 1441 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 3962 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 492 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 2068 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 5514 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 5025 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 1424 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 4840 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 452 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 365 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DISC MEDICINE INC COM | Stock | 254604101 |  | 575 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 2677 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 4768 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| IES HOLDINGS INC COM | Stock | 44951W106 |  | 2382 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 480 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 1119 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 2599 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 11369 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 845 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARTESIAN RES CORP CL A | Stock | 043113208 |  | 510 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 997 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 1043 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 |  | 4455 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 96443 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 159750 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 328918 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 676 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 7390 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 1082 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 1352 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 3246 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 654 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 1076 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 6994 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 434 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 2024 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 7662 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 1798 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 1091 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 3272 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 669 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 917 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 5109 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 2773 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GERON CORP COM | Stock | 374163103 |  | 507 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 6525 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 1021 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 2179 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 7864 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 1354 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 4568 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 1309 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 2422 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 5695 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 1701 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 2127 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 6805 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 441 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 1763 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 5540 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 1636 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 |  | 643 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FIRST MID BANCSHARES INC COM | Stock | 320866106 |  | 2307 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 5902 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 773 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 10952 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 21318 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 700 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 1279 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 |  | 1001 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 2911 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 33826420 | 459348 | SH |  | SOLE |  | 459348 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 738 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 4603 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 374 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTERFACE INC COM | Stock | 458665304 |  | 399 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 681 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 681 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 6130 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 |  | 392 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 516 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 1090 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 3270 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 464 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 1017 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 1207 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 12827 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 658 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 4886 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 1277 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 633 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 1091 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 4771 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 6548 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 570 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 957 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 1505 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 501 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 2623 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 958 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 1527 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 1315 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 8550 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 1122 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 3178 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 6776 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 1300 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 1537 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 4610 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 2668 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 2952 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 823 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 3838 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 12329 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 467 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 534 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 5042 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 398 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 1806 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 3311 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 11288 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 1294 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FERROVIAL NV ORD SHS | Stock | N3168P101 |  | 1366 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 7097 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 981 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 4086 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 1308 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 3140 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 1524 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 775 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 2757 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIRST INTERNET BANCORP COM | Stock | 320557101 |  | 673 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 673 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 2053 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 530 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 1459 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 |  | 2053 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 3583710 | 11420 | SH |  | SOLE |  | 11420 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 1144 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 2200 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 5544 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 1587 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 8727 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 1237 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 1456 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 1856 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 495 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 920 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 3220 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 385 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 501 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 504 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 1056 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 1544 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 7393 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CAPITAL CITY BANK COM | Stock | 139674105 |  | 695 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 373 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 1120 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 1493 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 3255 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 6944 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 2963 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 4825 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 8126 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 3706 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 4962 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 1060 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 3211 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 137456 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 515 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 686 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 17416247 | 664742 | SH |  | SOLE |  | 664742 | 0 | 0 |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 |  | 491 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 1225 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 395 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 527 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 3952 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 480 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 821 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 1027 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 3148 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 1263 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 530 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 452 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 543 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 650 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 1794 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 7178 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 932 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 990 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP COM UNITS | Stock | Y48125101 |  | 806 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 497 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 9189 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 551 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 3234 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 6836 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| UNITED PARKS  RESORTS INC COM | Stock | 81282V100 |  | 1208 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 986 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 2300 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 3614 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 |  | 679 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OFG BANCORP COM | Stock | 67103X102 |  | 6797 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| SEZZLE INC COM | Stock | 78435P105 |  | 949 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1417 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 2576 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 7727 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 1260 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 4411 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 5881 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 683 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 1298 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC COM NEW | Stock | 023139884 |  | 405 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 |  | 1187 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 |  | 4519 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 2972 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 1067 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 1067 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 5522 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 343 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 7894 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 1383 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 2766 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 10603 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 450 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KLAVIYO INC COM SER A | Stock | 49845K101 |  | 564 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KLAVIYO INC COM SER A | Stock | 49845K101 |  | 3697 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 1733 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 6188 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 531 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 619 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 7604 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 38157 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 411 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 |  | 1499974 | 41782 | SH |  | SOLE |  | 41782 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 1756699 | 51052 | SH |  | SOLE |  | 51052 | 0 | 0 |
| Sovereigns Capital Flourish Fund | ETF | 210322202 |  | 3892441 | 145186 | SH |  | SOLE |  | 145186 | 0 | 0 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 2536 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 2486 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 5283 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 15540 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC COM CL A | Stock | 306121104 |  | 1086 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 |  | 502 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 |  | 4013 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 887 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 3241 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 7131 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 1046 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 1177 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 3269 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 517 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 1109 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 3844 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 429 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 6216 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1101 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 2831 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 507 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LEXEO THERAPEUTICS INC COM | Stock | 52886X107 |  | 459 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 1763 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 3332 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AAR CORP COM | Stock | 000361105 |  | 1204 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AAR CORP COM | Stock | 000361105 |  | 2299 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 417 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 834 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 1251 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 6518 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 13345 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 15751 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 847 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 1095 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 5655 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 5655 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 1146 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 468 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 4366 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 8747 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 16681 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 52282 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 15522 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 13615 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 3830 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 |  | 676 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 |  | 915 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 2020 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 2109 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 |  | 386 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| CG ONCOLOGY INC COM | Stock | 156944100 |  | 2166 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 |  | 1278 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 |  | 1832 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 |  | 2770 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 347 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 459 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 1207 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 1571 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 527 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 1416 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1913 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 5421 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 8929 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 943 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 1981 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 |  | 1338 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 1061 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 2750 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 6365 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 1499 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 2589 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 8107 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 393 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 539 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUNA S A CLASS A | Stock | L0415A103 |  | 601 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 43127 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| INSPIRE 500 ETF | ETF | 66537J796 |  | 48084 | 192 | SH |  | SOLE |  | 191 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 457 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 8729 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 9602 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 15712 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXTREME NETWORKS INC COM | Stock | 30226D106 |  | 437 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 |  | 1156 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 3343 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 2725 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 441 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 881 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 6810 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 13053 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 14472 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 |  | 430 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 1044 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 1346 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 378 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 868 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 1736 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 |  | 447 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 312 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 2804 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 413 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 3007 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 458 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 989 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 9355 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 258 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEBTOON ENTMT INC COM | Stock | 94845U105 |  | 505 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 4082 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LANDBRIDGE COMPANY LLC CL A | Stock | 514952100 |  | 1795 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 |  | 2115 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 4915 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 976 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 4230 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 8135 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 543 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 493 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 558 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 1581 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 1295 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 1860 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 2343 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VERACYTE INC COM | Stock | 92337F107 |  | 451 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VERACYTE INC COM | Stock | 92337F107 |  | 2448 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 802 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 865 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 5820 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 3769661 | 17853 | SH |  | SOLE |  | 17853 | 0 | 0 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 |  | 711 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 863 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 1500 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 1688 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 1017 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 7381 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| EVENTIDE HIGH DIVIDEND ETF | ETF | 86280R811 |  | 12760436 | 440015 | SH |  | SOLE |  | 440015 | 0 | 0 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 |  | 464 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 |  | 2476 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 |  | 274 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 466 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 664182 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 124110 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 40722687 | 62342 | SH |  | SOLE |  | 62342 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 1054 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 3444 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 5342 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 3487 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FB BANCORP INC COM | Stock | 31425A109 |  | 1044 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 |  | 1755 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 |  | 14153 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 1299 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 4132 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 6611 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 1211 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 6798 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 4746 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 1393 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 6966 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 2668 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HILLTOP HLDGS INC COM | Stock | 432748101 |  | 1075 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 2268 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 2522 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 3784 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 633 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 1717 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 1733 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 4116 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 8665 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 |  | 507 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 274 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 1642 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 1075 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CENTRAL BANCOMPANY COM CL A | Stock | 152413100 |  | 2012 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 486 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 356 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 620 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 720 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 1244 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 1833 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 444 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 6473 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 1189 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 4756 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 955 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 4268 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 1818 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 10325 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 2229 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 3025 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 8279 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 508 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 1016 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 6348 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1698 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 3639 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 7764 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 2239 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 4011 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 507 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 846 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 679 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 5771 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 1064 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 1596 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 6651 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 1580 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 7942 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 2307 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 10712 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 599 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 1198 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 1323 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 1919 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 1952 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 518 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 5600 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 5787 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 13254 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 961 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 5233 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 555 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 4287 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 674 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 5458 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 8869 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 392 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO COM | Stock | 28035Q102 |  | 5975 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 494 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 4608 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 1124 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 1686 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 7866 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 6352 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 2458 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 3932 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 6390 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 3457 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 812 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1209 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1813 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 9066 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 1232 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 4620 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 2082 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| UMH PPTYS INC COM | REIT | 903002103 |  | 1573 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| GREENLIGHT CAP RE LTD CLASS A | Stock | G4095J109 |  | 4634 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 2678 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 1541 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 1033 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 1292 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 6458 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 5374 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 11766 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 36770 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 66186 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 1102 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 2204 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 5388 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 554 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 1478 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 1075 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 1229 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 |  | 1147 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 2262 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 |  | 8978 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 1082 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 1217 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 7573 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 804 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 853 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 4482 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 1093 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 1093 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 2187 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VSE CORP COM | Stock | 918284100 |  | 2397 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ANBIO BIOTECHNOLOGY SHS CL A | Stock | G0367B105 |  | 385 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 6353 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 16519 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 10345 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 40552 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 6825657 | 64302 | SH |  | SOLE |  | 64302 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 4847 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1452 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 4092 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 12540 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 1892 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 3784 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 1715 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 1327 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 1517 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 7774 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 335 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 1961 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 1904 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 10435 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 2185 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 12188 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 526 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 2076 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 8943 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 11978 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| USA RARE EARTH INC COM | Stock | 91733P107 |  | 439 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 4924 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 10238 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 34905 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 |  | 6510 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 3704 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 465 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 611 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 7838 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 393 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 1023 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 11287 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 589 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 2281 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 1082 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 1856 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 8220 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 49911 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 7705 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 19050 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1697 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1939 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 7999 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1618 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 5002 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 6767 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 1306 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 9452 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 16975 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 8053 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 745 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 1284 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 11248 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 3092 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 2136 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 4854 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 12231 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 1212 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 3757 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 4727 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 1458 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 1274 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 2039 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 28445 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| ETORO GROUP LTD SHS CL A | Stock | G32089107 |  | 1351 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 2633 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 4114 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 7570 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 1307 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 5954 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MNTN INC CL A | Stock | 55318A108 |  | 352 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 1472 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 5890 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 8834 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 651 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 2259 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 1043 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 5990 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 520 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 3500 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| A10 NETWORKS INC COM | Stock | 002121101 |  | 670 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 1533 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 4878 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 10313 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CHIME FINL INC COM SHS CL A | Stock | 16935C109 |  | 1049 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 521 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 1911 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 1049 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 3542 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 10627 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 14878 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 474 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 794 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 3358 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 1007 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 2332 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 7049 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 1289 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 5116 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 37579 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 66552 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| GCI LIBERTY INC COM SER A | Stock | 36164V602 |  | 405 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1815 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 3932 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 9679 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 1228 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 2276 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 4878 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 2815 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 5981 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 12315 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 887 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 860 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 1720 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 8203 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 18798 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 75194 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 1074 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 1432 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 1790 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 353 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 1765 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 2227 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 4454 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 13044 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CROSSMARK LARGE CAP GROWTH ETF | ETF | 22767F103 |  | 10963876 | 449523 | SH |  | SOLE |  | 449523 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 1458 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 3039 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 641 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 1410 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SABRE CORP COM | Stock | 78573M104 |  | 541 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| AVIDIA BANCORP INC COMMON STOCK | Stock | 05369T100 |  | 570 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 495 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 1817 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 1982 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIVE9 INC COM | Stock | 338307101 |  | 440 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 605 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 777 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 1159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 1159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 1159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 |  | 1851 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 890 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 609 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 1522 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 8217 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 14760 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| MARTEN TRANS LTD COM | Stock | 573075108 |  | 670 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 976 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 1441 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| QIAGEN NV ORD SHARES | Stock | N72482156 |  | 521 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| QIAGEN NV ORD SHARES | Stock | N72482156 |  | 1962 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1092 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1674 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1965 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CITIZENS FINL SVCS INC COM | Stock | 174615104 |  | 2324 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DNOW INC COM | Stock | 67011P100 |  | 333 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 1906 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 2016 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 12828 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 4669 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 6698 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 3683 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 6507 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 22592 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 |  | 306 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 1542 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 6269 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CHINA YUCHAI INTL LTD COM | Stock | G21082105 |  | 501 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 423 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 1729 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 2571 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 10015 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 901 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 1465 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 464 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 14939 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 4131 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 1252 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 6010 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 |  | 3512 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC COM | Stock | 01862Q107 |  | 1576 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 1342 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 555 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 788 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 928 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 2742 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 13252 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| COMMERCIAL BANCGROUP INC COM | Stock | 20112C106 |  | 520 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 3323 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 10346 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 3161 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 4449 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 |  | 8307 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 2080 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 2538 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 12230 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 1476 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 |  | 735 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 |  | 4 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 680 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1431 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 5365 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 9299 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 978 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SILA REALTY TRUST INC CLASS A | REIT | 146280508 |  | 639 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SILA REALTY TRUST INC CLASS A | REIT | 146280508 |  | 48710 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 805 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 802 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 467 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 933 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 660 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 3164 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| XEROX HOLDINGS CORP WT EXP 021128 | Stock | 98421M114 |  | 9 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 488 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 794 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 7142 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ATRIUM THERAPEUTICS INC COM | Stock | 04965N104 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 565 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 565 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 9601 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 602 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 |  | 1377 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 |  | 2410 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 956 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 |  | 438 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 431 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 4090 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 1361 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 |  | 1969 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PLUG PWR INC COM NEW | Stock | 72919P202 |  | 488 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 1047 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 1087 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 693 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 1489 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 543 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 1524 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 6551 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 455 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 986 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 4323 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 1085 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 1411 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 14759 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 2823 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 950 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 1029 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 5620 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CAMTEK LTD ORD | Stock | M20791105 |  | 1516 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 394 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 788 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 6306 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 867 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 4519 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 1165 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 1165 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 1165 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 505 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 493 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 493 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 504 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 588 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 1056 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 1466 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 7097 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 511 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 532 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 2792 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COVISTA INC COM | Stock | 00737L103 |  | 461 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COVISTA INC COM | Stock | 00737L103 |  | 922 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COVISTA INC COM | Stock | 00737L103 |  | 4149 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 935 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 1358 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 1694 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 12875 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 399 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 1368 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 5814 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 945 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 1512 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 2647 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 9598 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 908 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 2725 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 2907 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 2124 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 1650 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 10064 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 386 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 515 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 543 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 844 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 441 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 1843 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 3783 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 12900 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 322 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 2014 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 6549 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 363767 | 17884 | SH |  | SOLE |  | 17884 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 1537 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 3244 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 1753 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 7566 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| FRP HLDGS INC COM | Stock | 30292L107 |  | 2276 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 1678 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 3357 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 8272 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 973 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 1765 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 3495 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 505 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 4865 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 1287 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 402 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 3283 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 2346 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER COM NEW | Stock | 52603A208 |  | 344 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 1035 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 506 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 1770 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 6214 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 2350 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 5769 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 9615 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 557 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 557 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 906 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 1712 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 2468 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 679 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 5430 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 1206 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 1631 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 4539 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 689 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 11491 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 103541 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 3975 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 1548 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 10139 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1819 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 2198 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HACKETT GROUP INC COM | Stock | 404609109 |  | 468 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 519 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 1790 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 5371 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 6267 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 514 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 410 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 497 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 621 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 994 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 1390 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 2094 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 1092 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 4775 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 708 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 7077 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 763 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 1272 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 2036 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 472 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 538 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 847 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 743 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 1320 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 5281 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 1636 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 1934 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 9445 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 793 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 793 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 1189 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 1079 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 3017 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 1062 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 1255 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 3894 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 3746 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 10196 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 365704 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 |  | 779 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 966 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 4347 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 1057 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 3172 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 1017 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 3002 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 4823 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 1960 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 1960 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 4901 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 4367 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 1326 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 885 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 2212 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 5751 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 564 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 1101 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 7505 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 551 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 6913 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 11930 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 534 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 742 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 6800 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 18608 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 3402 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 9186 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 12702 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SOLENO THERAPEUTICS INC COM | Stock | 834203309 |  | 335 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 |  | 1000 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| 3D SYS CORP DEL COM NEW | Stock | 88554D205 |  | 414 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 278 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 2779 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 5835 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 456 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 570 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 4787 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 2687 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 19172 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 25788 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 38004 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 462 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 1385 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 6494 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 4027 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 36527 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 541 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 1713 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 1167 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 1167 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 6125 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 1303 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 6358 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 2127 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 2127 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 8506 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 1385 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 7420 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 |  | 1359 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 |  | 387 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ENOVIS CORPORATION COM | Stock | 194014502 |  | 978 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ENOVIS CORPORATION COM | Stock | 194014502 |  | 3777 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 1405 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 707 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 805 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 1577 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 1690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 3943 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 9013 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 597 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 1399 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 9096 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 660 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 792 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 13942 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 |  | 1297 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 526 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 504 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNITI GROUP LLC COM SHS | REIT | 91325V108 |  | 657 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 1619 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 2727 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 8182 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 1047 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 1404 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 1054 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 5042 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 1305 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 8422 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 1277 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 6293 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 |  | 477 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 |  | 4029 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 1085 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 4378 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 1960 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 1061 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 1248 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 392 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 949 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 2203 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 2842 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 4076 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 3262 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 7888 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 1615 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 8936 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 |  | 2357 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 484 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 2768 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 |  | 1777 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 2568 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 12156 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 508 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 4259 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 432 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 2419 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 473 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 520 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 5049 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 590 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 5855 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 586 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 921 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 8540 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| INNOVIVA INC COM | Stock | 45781M101 |  | 629 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 1658 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 10873 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 600 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 967 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 2586 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 6050 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 362 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 509 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 4584 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1222 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 2443 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 7049 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 334 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 55237 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 |  | 387 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 4025 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 |  | 460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 2573 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 2665 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 3861 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| RAPID7 INC COM | Stock | 753422104 |  | 386 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 1301 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 3578 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE I COM | Stock | 911684108 |  | 831 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 2083 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 989 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 |  | 815 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 2108 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 9136 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 12650 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 366 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 583 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 3851 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 3378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 1923 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 542 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 4741 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 1659 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 2949 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 7927 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 415 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 431 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 718 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 1723 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 952 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 548 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 4599 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 877 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 1169 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 3508 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 485 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 1396 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 2913 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 1021 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 1191 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 7062 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 913 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 1797 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 78167 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 178414 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1201207 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 328 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 985 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 1970 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 819 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 1291 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 6141 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 1023 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 1662 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 8951 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 4747 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 419 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 1118 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 1397 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 5852 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 1234 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 10997 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 484 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 6631 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 867 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 8289 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 17734 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 1563 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 8339 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 1607 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 4821 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 12213 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 434 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 1432 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 210 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 420 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 4210 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 12631 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 531 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 5136 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 694 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 2255 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 6418 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ADEIA INC COM | Stock | 00676P107 |  | 697 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ADEIA INC COM | Stock | 00676P107 |  | 1898 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 359 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 1692 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 6769 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |

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