# EDGAR Filing Document

**Accession Number:** 0001599511
**File Stem:** 0001580642-25-007255
**Filing Date:** 2025-11
**Character Count:** 146203
**Document Hash:** 2cc2331d8c41c3547109963107c188fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-007255.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001580642-25-007255

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tortoise Investment Management, LLC
- **CENTRAL INDEX KEY:** 0001599511

**ORGANIZATION NAME:**
- **EIN:** 201723529
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15827
- **FILM NUMBER:** 251477079

**BUSINESS ADDRESS:**
- **STREET 1:** 2 WESTCHESTER PARK DRIVE
- **STREET 2:** SUITE 215
- **CITY:** WHITE PLAINS
- **STATE:** NY
- **ZIP:** 10604
- **BUSINESS PHONE:** 914-686-0024

**MAIL ADDRESS:**
- **STREET 1:** 2 WESTCHESTER PARK DRIVE
- **STREET 2:** SUITE 215
- **CITY:** WHITE PLAINS
- **STATE:** NY
- **ZIP:** 10604

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Tortoise Investment Management LLC<br>**Address:** 2 Westchester Park Drive<br>Suite 215<br>White Plains, NY 10604

**Form 13F File Number:** 028-15827

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:** Mike Mattern<br>**Title:** CCO<br>**Phone:** 914-686-0024

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

/s/ Mike Mattern  White Plains, NY  11-06-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1569

**Form 13F Information Table Value Total:** $1122773011

      (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 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4823823 | 10402 | SH |  | SOLE |  | 0 | 0 | 10402 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 5936 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1692453 | 25934 | SH |  | SOLE |  | 0 | 0 | 25934 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 7264 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 12011926 | 101085 | SH |  | SOLE |  | 0 | 0 | 101085 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3014241 | 27256 | SH |  | SOLE |  | 0 | 0 | 27256 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6266032 | 30343 | SH |  | SOLE |  | 0 | 0 | 30343 |
| ISHARES TR | CORE S ETF | 464287200 |  | 101468852 | 151604 | SH |  | SOLE |  | 0 | 0 | 151604 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 690407 | 5719 | SH |  | SOLE |  | 0 | 0 | 5719 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 17697638 | 48423 | SH |  | SOLE |  | 0 | 0 | 48423 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 458281 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1425372 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1357880 | 5612 | SH |  | SOLE |  | 0 | 0 | 5612 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 101312 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 10671562 | 106769 | SH |  | SOLE |  | 0 | 0 | 106769 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 236609 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 59603 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16214155 | 24339 | SH |  | SOLE |  | 0 | 0 | 24339 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 79884 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1925 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ADOBE INC | COM | 00724F101 |  | 106883 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| AUTODESK INC | COM | 052769106 |  | 4765 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3456 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMAZON COM INC | COM | 023135106 |  | 1005850 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 1215 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 59358 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9317783 | 18534 | SH |  | SOLE |  | 0 | 0 | 18534 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6083 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CARLISLE COS INC | COM | 142339100 |  | 4934 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 80319 | 16325 | SH |  | SOLE |  | 0 | 0 | 16325 |
| EMERSON ELEC CO | COM | 291011104 |  | 482343 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| EQT CORP | COM | 26884L109 |  | 925 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 41190 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| BOEING CO | COM | 097023105 |  | 196189 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| HERSHEY CO | COM | 427866108 |  | 86389 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1631 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3369 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 34087 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| NISOURCE INC | COM | 65473P105 |  | 736 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 72864 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| REALTY INCOME CORP | COM | 756109104 |  | 28146 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| ONEOK INC NEW | COM | 682680103 |  | 43320 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| PERRIGO CO PLC | SHS | G97822103 |  | 6681 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SYNOPSYS INC | COM | 871607107 |  | 42925 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1601787 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| AMGEN INC | COM | 031162100 |  | 93690 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ABBOTT LABS | COM | 002824100 |  | 111974 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 86881 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| BEST BUY INC | COM | 086516101 |  | 605 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EBAY INC. | COM | 278642103 |  | 50204 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 304 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 56443 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| FEDEX CORP | COM | 31428X106 |  | 2594 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GENUINE PARTS CO | COM | 372460105 |  | 2079 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 41434 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| GRAINGER W W INC | COM | 384802104 |  | 1906 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTEL CORP | COM | 458140100 |  | 22456 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 57628 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 79690 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| KEYCORP | COM | 493267108 |  | 43647 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| ORACLE CORP | COM | 68389X105 |  | 153276 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| QUALCOMM INC | COM | 747525103 |  | 37587 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| DISNEY WALT CO | COM | 254687106 |  | 174411 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| HONEYWELL INTL INC | COM | 438516106 |  | 218261 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 15582 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SEMPRA | COM | 816851109 |  | 2609 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SYSCO CORP | COM | 871829107 |  | 2717 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| US BANCORP DEL | COM NEW | 902973304 |  | 55096 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 481907 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 20556 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| PFIZER INC | COM | 717081103 |  | 93288 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| EDISON INTL | COM | 281020107 |  | 332 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EXELON CORP | COM | 30161N101 |  | 56578 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| KROGER CO | COM | 501044101 |  | 75199 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| LOWES COS INC | COM | 548661107 |  | 92985 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1527346 | 16358 | SH |  | SOLE |  | 0 | 0 | 16358 |
| CENCORA INC | COM | 03073E105 |  | 4375 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CHEVRON CORP NEW | COM | 166764100 |  | 484150 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 62089 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| MICROSOFT CORP | COM | 594918104 |  | 3678355 | 7102 | SH |  | SOLE |  | 0 | 0 | 7102 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2073 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2673 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AT INC | COM | 00206R102 |  | 265662 | 9407 | SH |  | SOLE |  | 0 | 0 | 9407 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 19088 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2972 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 176 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CITIGROUP INC | COM NEW | 172967424 |  | 40194 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| INGREDION INC | COM | 457187102 |  | 244 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CISCO SYS INC | COM | 17275R102 |  | 611464 | 8937 | SH |  | SOLE |  | 0 | 0 | 8937 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 651656 | 65100 | SH |  | SOLE |  | 0 | 0 | 65100 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 98 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 749181 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| COCA COLA CO | COM | 191216100 |  | 237492 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 100560 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| PEPSICO INC | COM | 713448108 |  | 608371 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| PPG INDS INC | COM | 693506107 |  | 22599 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| STRYKER CORPORATION | COM | 863667101 |  | 431263 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 98840 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 191480 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 3002398 | 33868 | SH |  | SOLE |  | 0 | 0 | 33868 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 9928 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 260685 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 36733 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 12359 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1434 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4824 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 289068 | 5366 | SH |  | SOLE |  | 0 | 0 | 5366 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 34085 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 380809 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 20298 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 112867 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 40020 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 87055 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 481885 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 51996 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 366843 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21481 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| AMETEK INC | COM | 031100100 |  | 2444 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DEERE  CO | COM | 244199105 |  | 4573 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BANK AMERICA CORP | COM | 060505104 |  | 154925 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| STARBUCKS CORP | COM | 855244109 |  | 63027 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| ANALOG DEVICES INC | COM | 032654105 |  | 43735 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 135010 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 851 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 439761 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| AFLAC INC | COM | 001055102 |  | 28645 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 44596 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| WALMART INC | COM | 931142103 |  | 87395 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| APPLIED MATLS INC | COM | 038222105 |  | 89471 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 11955 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WABTEC | COM | 929740108 |  | 11828 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| UNION PAC CORP | COM | 907818108 |  | 569179 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 24364 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 19410 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| TEXAS INSTRS INC | COM | 882508104 |  | 167011 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| BAXTER INTL INC | COM | 071813109 |  | 12967 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 922 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 96381 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 13412 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 18551 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| TARGET CORP | COM | 87612E106 |  | 10316 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 254 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 435025 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 220645 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| COTERRA ENERGY INC | COM | 127097103 |  | 284 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1412511 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| LITTELFUSE INC | COM | 537008104 |  | 1036 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY  CO | COM | 532457108 |  | 1103721 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| CVS HEALTH CORP | COM | 126650100 |  | 174194 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3670 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| STATE STR CORP | COM | 857477103 |  | 1972 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SIMPSON MFG INC | COM | 829073105 |  | 502 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 30980 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SLM CORP | COM | 78442P106 |  | 111 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2096 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8111 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| DANAHER CORPORATION | COM | 235851102 |  | 8525 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MCKESSON CORP | COM | 58155Q103 |  | 6953 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MERCK  CO INC | COM | 58933Y105 |  | 299581 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 15059 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 64613 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1899 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1604 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FLOWERS FOODS INC | COM | 343498101 |  | 52 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3650 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RADIAN GROUP INC | COM | 750236101 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 555082 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| GE AEROSPACE | COM NEW | 369604301 |  | 456183 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 96156 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8658 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1102945 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 29670 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| IDEX CORP | COM | 45167R104 |  | 977 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HOME DEPOT INC | COM | 437076102 |  | 1391828 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 704 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 158235 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| JABIL INC | COM | 466313103 |  | 1303 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MCDONALDS CORP | COM | 580135101 |  | 322906 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| NIKE INC | CL B | 654106103 |  | 12342 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2544718 | 8067 | SH |  | SOLE |  | 0 | 0 | 8067 |
| RAMBUS INC DEL | COM | 750917106 |  | 208 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1606 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TJX COS INC NEW | COM | 872540109 |  | 35412 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| FLEX LTD | ORD | Y2573F102 |  | 522 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 102214 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| MATTEL INC | COM | 577081102 |  | 252 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 11696 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| HP INC | COM | 40434L105 |  | 1797 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10799 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2418 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WILLIAMS COS INC | COM | 969457100 |  | 17801 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| GEN DIGITAL INC | COM | 668771108 |  | 908 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 63787 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3814580 | 42683 | SH |  | SOLE |  | 0 | 0 | 42683 |
| ROLLINS INC | COM | 775711104 |  | 66787 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| CORNING INC | COM | 219350105 |  | 26746 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7398475 | 29959 | SH |  | SOLE |  | 0 | 0 | 29959 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4516 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FISERV INC | COM | 337738108 |  | 8896 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 57 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2991 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FORD MTR CO | COM | 345370860 |  | 17578 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 124999 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| SAIA INC | COM | 78709Y105 |  | 1197 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 893 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| OVINTIV INC | COM | 69047Q102 |  | 2181 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 186430 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 13847 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CROWN CASTLE INC | COM | 22822V101 |  | 22653 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 17238 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| RTX CORPORATION | COM | 75513E101 |  | 308620 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 185 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTUIT | COM | 461202103 |  | 19804 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11199 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 22571 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| 3M CO | COM | 88579Y101 |  | 179388 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1386 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DOLLAR TREE INC | COM | 256746108 |  | 1132 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GAP INC | COM | 364760108 |  | 43 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 153746 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| BRINKER INTL INC | COM | 109641100 |  | 253 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12960775 | 39494 | SH |  | SOLE |  | 0 | 0 | 39494 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 66028 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 23653 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 90123 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 147153 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1140 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WELLTOWER INC | COM | 95040Q104 |  | 6591 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIRSTENERGY CORP | COM | 337932107 |  | 12875 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 38868 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 49748 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| CROWN HLDGS INC | COM | 228368106 |  | 966 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 269 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 97325 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| CSX CORP | COM | 126408103 |  | 38954 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| APPLE INC | COM | 037833100 |  | 13874013 | 54487 | SH |  | SOLE |  | 0 | 0 | 54487 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3372 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALLSTATE CORP | COM | 020002101 |  | 3220 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3301 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 76645 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 13792 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| RPM INTL INC | COM | 749685103 |  | 64080 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| SERVICE CORP INTL | COM | 817565104 |  | 1332 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3619 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 7390 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 3468280 | 163521 | SH |  | SOLE |  | 0 | 0 | 163521 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 633 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| THE ODP CORP | COM | 88337F105 |  | 418 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 534 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 23792 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CATERPILLAR INC | COM | 149123101 |  | 404176 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 92118 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 29338 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1485 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| IDEXX LABS INC | COM | 45168D104 |  | 3194 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 311236 | 10994 | SH |  | SOLE |  | 0 | 0 | 10994 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 530 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APA CORPORATION | COM | 03743Q108 |  | 49 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1177363 | 22048 | SH |  | SOLE |  | 0 | 0 | 22048 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1270 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PPL CORP | COM | 69351T106 |  | 818 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1305 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 617344 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 43769 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2842 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TAPESTRY INC | COM | 876030107 |  | 44269 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| DTE ENERGY CO | COM | 233331107 |  | 125015 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 216258 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3107 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COHERENT CORP | COM | 19247G107 |  | 754 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LANDSTAR SYS INC | COM | 515098101 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHUBB LIMITED | COM | H1467J104 |  | 21733 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| EQUIFAX INC | COM | 294429105 |  | 770 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 379805 | 14744 | SH |  | SOLE |  | 0 | 0 | 14744 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 54795 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1508 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| HALLIBURTON CO | COM | 406216101 |  | 984 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ROSS STORES INC | COM | 778296103 |  | 118407 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1085 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ECOLAB INC | COM | 278865100 |  | 3012 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 308 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 3100 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SANMINA CORPORATION | COM | 801056102 |  | 460 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TERADYNE INC | COM | 880770102 |  | 2065 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 47988 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 78207 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2376478 | 7140 | SH |  | SOLE |  | 0 | 0 | 7140 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 867 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| F5 INC | COM | 315616102 |  | 1939 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NETAPP INC | COM | 64110D104 |  | 1422 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3559 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERISIGN INC | COM | 92343E102 |  | 7269 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AON PLC | SHS CL A | G0403H108 |  | 17829 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 468346 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROWN  BROWN INC | COM | 115236101 |  | 4596 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 881 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 51 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 251 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 844 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENERAL MLS INC | COM | 370334104 |  | 54175 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 82 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLOCK H  R INC | COM | 093671105 |  | 303 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 84 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2549 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NEWMONT CORP | COM | 651639106 |  | 5312 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| OLD REP INTL CORP | COM | 680223104 |  | 85 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2032 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1793 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AMEREN CORP | COM | 023608102 |  | 2950 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1494 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3566 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1513 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 21856 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 103901 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 479 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KELLANOVA | COM | 487836108 |  | 1968 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 7953 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| LOEWS CORP | COM | 540424108 |  | 46364 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| S GLOBAL INC | COM | 78409V104 |  | 98802 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| PG CORP | COM | 69331C108 |  | 950 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 918 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 3448 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| CHEMED CORP NEW | COM | 16359R103 |  | 448 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2822 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5115 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1161 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1624 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1111 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 2143 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LAKELAND FINL CORP | COM | 511656100 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 606 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2050 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EOG RES INC | COM | 26875P101 |  | 5606 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 475 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 27745 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KLA CORP | COM NEW | 482480100 |  | 14022 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 12402 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SOUTHERN CO | COM | 842587107 |  | 52787 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1331 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AVERY DENNISON CORP | COM | 053611109 |  | 487 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9804866 | 180968 | SH |  | SOLE |  | 0 | 0 | 180968 |
| PAYCHEX INC | COM | 704326107 |  | 18127 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| REVVITY INC | COM | 714046109 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 934 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 130777 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1521 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STERIS PLC | SHS USD | G8473T100 |  | 1980 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1354 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BERKLEY W R CORP | COM | 084423102 |  | 7892 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| THE CIGNA GROUP | COM | 125523100 |  | 18160 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 9053 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| MKS INC. | COM | 55306N104 |  | 248 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QIAGEN NV | COM SHS | N72482206 |  | 581 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1751 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3482 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WATERS CORP | COM | 941848103 |  | 899 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10216 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 46561 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1990 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| THOR INDS INC | COM | 885160101 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SSR MINING IN | COM | 784730103 |  | 73 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TORO CO | COM | 891092108 |  | 19355 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4194 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 18022 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| TXNM ENERGY INC | COM | 69349H107 |  | 97775 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3617 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7978 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| NETFLIX INC | COM | 64110L106 |  | 110301 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| NVE CORP | COM NEW | 629445206 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LENNOX INTL INC | COM | 526107107 |  | 4764 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARZETTI COMPANY | COM | 513847103 |  | 864 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IDACORP INC | COM | 451107106 |  | 529 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ICU MED INC | COM | 44930G107 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CIENA CORP | COM NEW | 171779309 |  | 874 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COCA COLA CONS INC | COM | 191098102 |  | 469 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| D R HORTON INC | COM | 23331A109 |  | 3728 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ENPRO INC | COM | 29355X107 |  | 904 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CME GROUP INC | COM | 12572Q105 |  | 4323 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GATX CORP | COM | 361448103 |  | 699 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3294 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 174 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1862 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4566 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARROW ELECTRS INC | COM | 042735100 |  | 363 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OSI SYSTEMS INC | COM | 671044105 |  | 5733 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11618 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 3411 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROLOGIS INC. | COM | 74340W103 |  | 78103 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| WP CAREY INC | COM | 92936U109 |  | 48313 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| AMDOCS LTD | SHS | G02602103 |  | 10338 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BIOGEN INC | COM | 09062X103 |  | 7844 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| POPULAR INC | COM NEW | 733174700 |  | 508 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WPP PLC NEW | ADR | 92937A102 |  | 7715 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| FULLER H B CO | COM | 359694106 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2584 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 182627 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| NORTHERN TR CORP | COM | 665859104 |  | 1615 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2783 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2429 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5059 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CLOROX CO DEL | COM | 189054109 |  | 986 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HENRY SCHEIN INC | COM | 806407102 |  | 40087 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ILLUMINA INC | COM | 452327109 |  | 760 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 21433 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| WD 40 CO | COM | 929236107 |  | 18970 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 383 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 128624 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| MOHAWK INDS INC | COM | 608190104 |  | 9798 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PTC INC | COM | 69370C100 |  | 4466 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VENTAS INC | COM | 92276F100 |  | 2380 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 11394 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AGCO CORP | COM | 001084102 |  | 214 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ITT INC | COM | 45073V108 |  | 2503 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 930 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MUELLER INDS INC | COM | 624756102 |  | 368040 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| LENNAR CORP | CL A | 526057104 |  | 106744 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 47445 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| TIMKEN CO | COM | 887389104 |  | 226 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2919 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| SAP SE | SPON ADR | 803054204 |  | 1069 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 279 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEI INVTS CO | COM | 784117103 |  | 255 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 27933 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1708701 | 9158 | SH |  | SOLE |  | 0 | 0 | 9158 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 409 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3916 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CMS ENERGY CORP | COM | 125896100 |  | 879 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 24449 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| MSA SAFETY INC | COM | 553498106 |  | 516 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 293792 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1688 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NUCOR CORP | COM | 670346105 |  | 9295 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1195 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 94887 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 30424 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8526 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 8677 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| MASCO CORP | COM | 574599106 |  | 1408 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 18676 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| NNN REIT INC | COM | 637417106 |  | 85 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 123843 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| RELIANCE INC | COM | 759509102 |  | 1685 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 25960 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| EATON CORP PLC | SHS | G29183103 |  | 171637 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| AUTONATION INC | COM | 05329W102 |  | 438 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 158691 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| KB HOME | COM | 48666K109 |  | 61091 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| RYDER SYS INC | COM | 783549108 |  | 943 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITED RENTALS INC | COM | 911363109 |  | 99285 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 8511 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 458 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 63497 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1140 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DONALDSON INC | COM | 257651109 |  | 409 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6697 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1499 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RANGE RES CORP | COM | 75281A109 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRATEGIC ED INC | COM | 86272C103 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3588 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 290779 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| UDR INC | COM | 902653104 |  | 261 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 47423 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| SNAP ON INC | COM | 833034101 |  | 81781 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 103 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOYD GAMING CORP | COM | 103304101 |  | 173 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 243 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 214 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOODYS CORP | COM | 615369105 |  | 4765 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HUMANA INC | COM | 444859102 |  | 21854 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| TRIMBLE INC | COM | 896239100 |  | 1551 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ARCBEST CORP | COM | 03937C105 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 75274 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6303 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 745 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 16034 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| WATSCO INC | COM | 942622200 |  | 2830 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOVER CORP | COM | 260003108 |  | 1335 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PULTE GROUP INC | COM | 745867101 |  | 2114 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 29252 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| CUMMINS INC | COM | 231021106 |  | 3801 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRACO INC | COM | 384109104 |  | 1274 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WHIRLPOOL CORP | COM | 963320106 |  | 157 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 13069 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 205247 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| UNUM GROUP | COM | 91529Y106 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1423 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 50579 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 463 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 185118 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| METLIFE INC | COM | 59156R108 |  | 86831 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| CACI INTL INC | CL A | 127190304 |  | 4988 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COOPER COS INC | COM | 216648501 |  | 343 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1759 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| YUM BRANDS INC | COM | 988498101 |  | 221557 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 129 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4571 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DILLARDS INC | CL A | 254067101 |  | 6759 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LEONARDO DRS INC | COM | 52661A108 |  | 31825 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8012 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2900 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 178695 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 179206 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| CABOT CORP | COM | 127055101 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3258 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NORDSON CORP | COM | 655663102 |  | 1816 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| POLARIS INC | COM | 731068102 |  | 116 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1329 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TYSON FOODS INC | CL A | 902494103 |  | 2281 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 737 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HASBRO INC | COM | 418056107 |  | 228 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 28851 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1114 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 69 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BALL CORP | COM | 058498106 |  | 5496 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CINTAS CORP | COM | 172908105 |  | 2463 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DAVITA INC | COM | 23918K108 |  | 20196 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 988282 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| NELNET INC | CL A | 64031N108 |  | 251 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 245 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 54031 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4708 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2521 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1031 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ITRON INC | COM | 465741106 |  | 374 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 11421 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 43920 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 29044 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| LENNAR CORP | CL B | 526057302 |  | 3120 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NOVANTA INC | COM | 67000B104 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 15753752 | 84475 | SH |  | SOLE |  | 0 | 0 | 84475 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 16306 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 30373 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 286103 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 437 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4414046 | 21149 | SH |  | SOLE |  | 0 | 0 | 21149 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1513056 | 16551 | SH |  | SOLE |  | 0 | 0 | 16551 |
| PACKAGING CORP AMER | COM | 695156109 |  | 35958 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 116727 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| UGI CORP NEW | COM | 902681105 |  | 67 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1560 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 785 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 217 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 11279 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KORN FERRY | COM NEW | 500643200 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK INC | COM | 09290D101 |  | 60625 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2174 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SHELL PLC | SPON ADS | 780259305 |  | 36445 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3493243 | 13738 | SH |  | SOLE |  | 0 | 0 | 13738 |
| FASTENAL CO | COM | 311900104 |  | 2942 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 254193 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| MARKEL GROUP INC | COM | 570535104 |  | 3823 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASHLAND INC | COM | 044186104 |  | 9582 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 773 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CRH PLC | ORD | G25508105 |  | 5276 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GARMIN LTD | SHS | H2906T109 |  | 1970 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CARMAX INC | COM | 143130102 |  | 90 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OSHKOSH CORP | COM | 688239201 |  | 519 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 87006 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1769 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| REPLIGEN CORP | COM | 759916109 |  | 401 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2065 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 106 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VULCAN MATLS CO | COM | 929160109 |  | 3999 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3315 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 313 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DYCOM INDS INC | COM | 267475101 |  | 1459 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1626 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1616 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1496 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 272228 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 157 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 22075 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 4725 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 13482 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 3923856 | 436955 | SH |  | SOLE |  | 0 | 0 | 436955 |
| MOSAIC CO NEW | COM | 61945C103 |  | 971 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERIS BANCORP | COM | 03076K108 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BXP INC | COM | 101121101 |  | 297 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 420 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INCYTE CORP | COM | 45337C102 |  | 424 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MORNINGSTAR INC | COM | 617700109 |  | 1160 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROYAL GOLD INC | COM | 780287108 |  | 802 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 40 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1144 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 21733 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 4113 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NASDAQ INC | COM | 631103108 |  | 11261 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 335 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SKYWEST INC | COM | 830879102 |  | 402 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MATSON INC | COM | 57686G105 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 35714 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 442648 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 54419 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2188 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PACCAR INC | COM | 693718108 |  | 5801 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1126 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 267 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 118903 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| PVH CORPORATION | COM | 693656100 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 17726 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2323 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5028 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| COPART INC | COM | 217204106 |  | 585 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 440139 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 129 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEABOARD CORP DEL | COM | 811543107 |  | 3647 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATI INC | COM | 01741R102 |  | 4392 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CENTENE CORP DEL | COM | 15135B101 |  | 571 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1631 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7755 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 998 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOSTON BEER INC | CL A | 100557107 |  | 1691 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WESCO INTL INC | COM | 95082P105 |  | 846 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BELDEN INC | COM | 077454106 |  | 361 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASGN INC | COM | 00191U102 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 28075 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FTI CONSULTING INC | COM | 302941109 |  | 323 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 14611 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 18067 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1943 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 260439 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| CRANE NXT CO | COM | 224441105 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 66 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 32815 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ACUITY INC | COM | 00508Y102 |  | 2411 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5653 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 135059 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 430 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VSE CORP | COM | 918284100 |  | 332 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VALMONT INDS INC | COM | 920253101 |  | 2714 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WEIS MKTS INC | COM | 948849104 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 48203 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 854855 | 11664 | SH |  | SOLE |  | 0 | 0 | 11664 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 114561 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1359 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 363 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEBSTER FINL CORP | COM | 947890109 |  | 416 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 217 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1176 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 388 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 497 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LINDSAY CORP | COM | 535555106 |  | 1124 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LCI INDS | COM | 50189K103 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2598 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GRANITE CONSTR INC | COM | 387328107 |  | 110 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOLOGIC INC | COM | 436440101 |  | 1080 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RLI CORP | COM | 749607107 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 399653 | 5492 | SH |  | SOLE |  | 0 | 0 | 5492 |
| AMER STATES WTR CO | COM | 029899101 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 20026 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1641 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BRINKS CO | COM | 109696104 |  | 117 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 52382 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1187 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 15143 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 74274 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 11388 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 116538 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2793 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 119 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SALESFORCE INC | COM | 79466L302 |  | 18012 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CROCS INC | COM | 227046109 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DEXCOM INC | COM | 252131107 |  | 1077 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ENTEGRIS INC | COM | 29362U104 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXELIXIS INC | COM | 30161Q104 |  | 578 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1584 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1801 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| QXO INC | COM NEW | 82846H405 |  | 133 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WYNN RESORTS LTD | COM | 983134107 |  | 513 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4104 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 23242 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 12131 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2448 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 175903 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 100242 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 238 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KADANT INC | COM | 48282T104 |  | 3273 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| M  T BK CORP | COM | 55261F104 |  | 1976 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MASTEC INC | COM | 576323109 |  | 426 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 52927 | 5330 | SH |  | SOLE |  | 0 | 0 | 5330 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1672 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 70115 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 19469 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 74 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 131 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 2650 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 796 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 193597 | 24475 | SH |  | SOLE |  | 0 | 0 | 24475 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 65280 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| CVB FINL CORP | COM | 126600105 |  | 38 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MOOG INC | CL A | 615394202 |  | 623 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 106449 | 9811 | SH |  | SOLE |  | 0 | 0 | 9811 |
| RESMED INC | COM | 761152107 |  | 2464 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3491 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| POOL CORP | COM | 73278L105 |  | 2791 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 285274 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| AGREE RLTY CORP | COM | 008492100 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1956 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ASSURANT INC | COM | 04621X108 |  | 866 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 207 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 6643361 | 804281 | SH |  | SOLE |  | 0 | 0 | 804281 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2515 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3683 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 767 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 22860 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 199350 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 27555 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| YORK WTR CO | COM | 987184108 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1733 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 223032 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| NEWMARKET CORP | COM | 651587107 |  | 3313 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3534 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1823 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 67 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5730 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COGNEX CORP | COM | 192422103 |  | 16852 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RPC INC | COM | 749660106 |  | 7583 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 53 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 290 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1300 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 85890 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 199969 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| BIO RAD LABS INC | CL A | 090572207 |  | 841 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1401 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EQUINIX INC | COM | 29444U700 |  | 2350 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KIRBY CORP | COM | 497266106 |  | 1669 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 299 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 1184 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 530 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 20926 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STONEX GROUP INC | COM | 861896108 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PEGASYSTEMS INC | COM | 705573103 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 42086 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| TEJON RANCH CO | COM | 879080109 |  | 148614 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 3140 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1951 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 28555 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8111 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1122602 | 14119 | SH |  | SOLE |  | 0 | 0 | 14119 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 50900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INGLES MKTS INC | CL A | 457030104 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SUN CMNTYS INC | COM | 866674104 |  | 1032 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 535 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 728 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CRA INTL INC | COM | 12618T105 |  | 209 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DORMAN PRODS INC | COM | 258278100 |  | 156 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 1861 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALAMO GROUP INC | COM | 011311107 |  | 573 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALEXANDERS INC | COM | 014752109 |  | 1876 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 667 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APTARGROUP INC | COM | 038336103 |  | 1470 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 504 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CNH INDL N V | SHS | N20944109 |  | 890 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 134 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3112 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 669 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 100515 | 5858 | SH |  | SOLE |  | 0 | 0 | 5858 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2024 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1268 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 25200 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 18680065 | 128253 | SH |  | SOLE |  | 0 | 0 | 128253 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 2729 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 5808918 | 627313 | SH |  | SOLE |  | 0 | 0 | 627313 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 9362946 | 30413 | SH |  | SOLE |  | 0 | 0 | 30413 |
| HEICO CORP NEW | CL A | 422806208 |  | 766628 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| GARTNER INC | COM | 366651107 |  | 42322 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| HEICO CORP NEW | COM | 422806109 |  | 99171 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 35929 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| LITHIA MTRS INC | COM | 536797103 |  | 1896 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 39708 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 250432 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| MODINE MFG CO | COM | 607828100 |  | 284 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STANDEX INTL CORP | COM | 854231107 |  | 424 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STIFEL FINL CORP | COM | 860630102 |  | 794 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 11135 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 9226 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 502 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 434 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 3395 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 25909 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| M/I HOMES INC | COM | 55305B101 |  | 1300 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 252035 | 20968 | SH |  | SOLE |  | 0 | 0 | 20968 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 54622 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 125 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 419 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WEX INC | COM | 96208T104 |  | 630 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LAZARD INC | COM | 52110M109 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARGAN INC | COM | 04010E109 |  | 810 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1714 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2700 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 344 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BADGER METER INC | COM | 056525108 |  | 357 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BALCHEM CORP | COM | 057665200 |  | 450 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BEL FUSE INC | CL B | 077347300 |  | 846 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 169 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANCFIRST CORP | COM | 05945F103 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1576 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 18760 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| CITY HLDG CO | COM | 177835105 |  | 248 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CF INDS HLDGS INC | COM | 125269100 |  | 807 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WESTERN UN CO | COM | 959802109 |  | 1691 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1890 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| POWELL INDS INC | COM | 739128106 |  | 914 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 6222 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 64340 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 83798 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| OWENS CORNING NEW | COM | 690742101 |  | 990 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GREIF INC | CL A | 397624107 |  | 2868 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 18728 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HAWKINS INC | COM | 420261109 |  | 365 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 13993 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| WOODWARD INC | COM | 980745103 |  | 1011 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3348 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 198 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3181889 | 44583 | SH |  | SOLE |  | 0 | 0 | 44583 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 118055 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AEROVIRONMENT INC | COM | 008073108 |  | 630 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 243 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3334 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 466450 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4060 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 501607 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2768 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1476 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1743 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST SOLAR INC | COM | 336433107 |  | 1544 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 8885 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 18749 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 4976 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 150901 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| TFS FINL CORP | COM | 87240R107 |  | 22150 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 5668 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 115632 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 15024542 | 320969 | SH |  | SOLE |  | 0 | 0 | 320969 |
| IES HLDGS INC | COM | 44951W106 |  | 1988 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKSTONE INC | COM | 09260D107 |  | 139414 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| ISHARES TR | MBS ETF | 464288588 |  | 4936924 | 51886 | SH |  | SOLE |  | 0 | 0 | 51886 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 23137 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 24558 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PARK NATL CORP | COM | 700658107 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AECOM | COM | 00766T100 |  | 1174 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 10394 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 19076 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 56239 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10246097 | 170996 | SH |  | SOLE |  | 0 | 0 | 170996 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1197767 | 11248 | SH |  | SOLE |  | 0 | 0 | 11248 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 539093 | 11830 | SH |  | SOLE |  | 0 | 0 | 11830 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WESBANCO INC | COM | 950810101 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TERADATA CORP DEL | COM | 88076W103 |  | 43 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 221 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 2421 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 537 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4652832 | 32640 | SH |  | SOLE |  | 0 | 0 | 32640 |
| CHART INDS INC | COM | 16115Q308 |  | 801 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 162 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 19210 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4626 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MASIMO CORP | COM | 574795100 |  | 295 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 696 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 980 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 15850788 | 277597 | SH |  | SOLE |  | 0 | 0 | 277597 |
| ECHOSTAR CORP | CL A | 278768106 |  | 5040 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| UMB FINL CORP | COM | 902788108 |  | 828 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 6106889 | 264482 | SH |  | SOLE |  | 0 | 0 | 264482 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 588 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GENPACT LIMITED | SHS | G3922B107 |  | 126 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 5593 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1273705 | 16602 | SH |  | SOLE |  | 0 | 0 | 16602 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 127129 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| MSCI INC | COM | 55354G100 |  | 3972 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 455 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 38731 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VISA INC | COM CL A | 92826C839 |  | 319532 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 212529 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 46674 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 339352 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1833462 | 68032 | SH |  | SOLE |  | 0 | 0 | 68032 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 691 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 41548 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3061 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 9241974 | 117973 | SH |  | SOLE |  | 0 | 0 | 117973 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 10538351 | 246281 | SH |  | SOLE |  | 0 | 0 | 246281 |
| STRIDE INC | COM | 86333M108 |  | 447 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 151887 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 27540 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 1114096 | 50092 | SH |  | SOLE |  | 0 | 0 | 50092 |
| XPO INC | COM | 983793100 |  | 1163 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 2094 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 4209864 | 62563 | SH |  | SOLE |  | 0 | 0 | 62563 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 111 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1796 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4374 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WINMARK CORP | COM | 974250102 |  | 3982 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 113 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1151 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1376 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INSULET CORP | COM | 45784P101 |  | 1235 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ONTO INNOVATION INC | COM | 683344105 |  | 905 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PATRICK INDS INC | COM | 703343103 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 52 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 588 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 1583 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTERPARFUMS INC | COM | 458334109 |  | 197 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 264 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 1799 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1245 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 72852 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| AGNC INVT CORP | COM | 00123Q104 |  | 12304 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| BGC GROUP INC | CL A | 088929104 |  | 4730 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COMMVAULT SYS INC | COM | 204166102 |  | 944 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1789 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 24676 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 219713 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1361326 | 9879 | SH |  | SOLE |  | 0 | 0 | 9879 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 8940600 | 511476 | SH |  | SOLE |  | 0 | 0 | 511476 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 562 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 2007 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 832 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLOCK INC | CL A | 852234103 |  | 2240 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 44614 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 501 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 10678 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 878 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 102666 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 9696553 | 683819 | SH |  | SOLE |  | 0 | 0 | 683819 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 703 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 58 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROADCOM INC | COM | 11135F101 |  | 536645 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1084 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 1407 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 381 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 2793534 | 52431 | SH |  | SOLE |  | 0 | 0 | 52431 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3521 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FORTINET INC | COM | 34959E109 |  | 4624 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3973635 | 154556 | SH |  | SOLE |  | 0 | 0 | 154556 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3358726 | 144275 | SH |  | SOLE |  | 0 | 0 | 144275 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 19554028 | 742370 | SH |  | SOLE |  | 0 | 0 | 742370 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 639040 | 7995 | SH |  | SOLE |  | 0 | 0 | 7995 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6788592 | 243319 | SH |  | SOLE |  | 0 | 0 | 243319 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2452039 | 84234 | SH |  | SOLE |  | 0 | 0 | 84234 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 595469 | 11390 | SH |  | SOLE |  | 0 | 0 | 11390 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 433051 | 7214 | SH |  | SOLE |  | 0 | 0 | 7214 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1826057 | 31029 | SH |  | SOLE |  | 0 | 0 | 31029 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1014524 | 21604 | SH |  | SOLE |  | 0 | 0 | 21604 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 15715125 | 345311 | SH |  | SOLE |  | 0 | 0 | 345311 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2574629 | 77154 | SH |  | SOLE |  | 0 | 0 | 77154 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1493 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 24276250 | 426948 | SH |  | SOLE |  | 0 | 0 | 426948 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1236 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENERAC HLDGS INC | COM | 368736104 |  | 502 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 10735500 | 393386 | SH |  | SOLE |  | 0 | 0 | 393386 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 142 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1906 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1864 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 755 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1282 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1349 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1962 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FABRINET | SHS | G3323L100 |  | 1823 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC | COM | 88160R101 |  | 346437 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1475 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1888212 | 77386 | SH |  | SOLE |  | 0 | 0 | 77386 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1823939 | 72580 | SH |  | SOLE |  | 0 | 0 | 72580 |
| KKR  CO INC | COM | 48251W104 |  | 4028 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 22882604 | 849076 | SH |  | SOLE |  | 0 | 0 | 849076 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3523248 | 5753 | SH |  | SOLE |  | 0 | 0 | 5753 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 127661 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| VISTEON CORP | COM NEW | 92839U206 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRIMERICA INC | COM | 74164M108 |  | 1666 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 47740 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 13533 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4146 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1663 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TARGA RES CORP | COM | 87612G101 |  | 1173 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 208351 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 54757071 | 529770 | SH |  | SOLE |  | 0 | 0 | 529770 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 10683769 | 495307 | SH |  | SOLE |  | 0 | 0 | 495307 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1326498 | 18057 | SH |  | SOLE |  | 0 | 0 | 18057 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 86508 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4262 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 17159 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 507450 | 20355 | SH |  | SOLE |  | 0 | 0 | 20355 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 16535 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3144 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MARATHON PETE CORP | COM | 56585A102 |  | 170949 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 171609 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 14098 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UBIQUITI INC | COM | 90353W103 |  | 3963 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AIR LEASE CORP | CL A | 00912X302 |  | 6783 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 183620 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 204266 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1864 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| XYLEM INC | COM | 98419M100 |  | 29500 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APTIV PLC | COM SHS | G3265R107 |  | 1121 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 99174 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1028620 | 16115 | SH |  | SOLE |  | 0 | 0 | 16115 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 236958 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| WORKIVA INC | COM CL A | 98139A105 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1609 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PHILLIPS 66 | COM | 718546104 |  | 24212 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| POST HLDGS INC | COM | 737446104 |  | 430 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EPAM SYS INC | COM | 29414B104 |  | 16285 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 2737 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 971 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 81800 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 8850 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 255 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 632 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| META PLATFORMS INC | CL A | 30303M102 |  | 705183 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 3194 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CORPAY INC | COM SHS | 219948106 |  | 1728 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1403 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 815 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SERVICENOW INC | COM | 81762P102 |  | 53376 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16697 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 27459618 | 1222601 | SH |  | SOLE |  | 0 | 0 | 1222601 |
| GLOBUS MED INC | CL A | 379577208 |  | 115 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 6473 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIVE BELOW INC | COM | 33829M101 |  | 774 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WORKDAY INC | CL A | 98138H101 |  | 2167 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 20781045 | 315246 | SH |  | SOLE |  | 0 | 0 | 315246 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4548013 | 55074 | SH |  | SOLE |  | 0 | 0 | 55074 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 13963263 | 159927 | SH |  | SOLE |  | 0 | 0 | 159927 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1574 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| QUALYS INC | COM | 74758T303 |  | 265 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RH | COM | 74967X103 |  | 813 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 70123 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 35480 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AMBARELLA INC | SHS | G037AX101 |  | 165 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 3435 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ABBVIE INC | COM | 00287Y109 |  | 235762 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 394 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ZOETIS INC | CL A | 98978V103 |  | 34678 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1330 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OKLO INC | COM CL A | 02156V109 |  | 1005 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 6799 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 353638 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| T-MOBILE US INC | COM | 872590104 |  | 82107 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7218 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 372 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1116 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NEWS CORP NEW | CL A | 65249B109 |  | 276 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 17690 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CDW CORP | COM | 12514G108 |  | 796 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 13756 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MURPHY USA INC | COM | 626755102 |  | 388 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 15356 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 36919 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 266180 | 6196 | SH |  | SOLE |  | 0 | 0 | 6196 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 22092 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2979546 | 15319 | SH |  | SOLE |  | 0 | 0 | 15319 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3818 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PRECIGEN INC | COM | 74017N105 |  | 9870 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 140594 | 18897 | SH |  | SOLE |  | 0 | 0 | 18897 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 19364 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 11235 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 443 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 419 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 665 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 369 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 8933667 | 192868 | SH |  | SOLE |  | 0 | 0 | 192868 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 7064 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2128 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARAMARK | COM | 03852U106 |  | 230 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3632 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ONE GAS INC | COM | 68235P108 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 253389 | 11065 | SH |  | SOLE |  | 0 | 0 | 11065 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 1298 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 25418 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 111676 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1233 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VARONIS SYS INC | COM | 922280102 |  | 172 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 47988 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| ALLY FINL INC | COM | 02005N100 |  | 353 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 188821 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 478 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Q2 HLDGS INC | COM | 74736L109 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 658559 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 3846 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| CARETRUST REIT INC | COM | 14174T107 |  | 69 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 25802 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 28338 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8160 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1017 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 27957 | 13909 | SH |  | SOLE |  | 0 | 0 | 13909 |
| IRADIMED CORP | COM | 46266A109 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2984 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 284 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1457 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3828 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WAYFAIR INC | CL A | 94419L101 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUBSPOT INC | COM | 443573100 |  | 468 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1017 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 6694 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1924 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 80 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UBS GROUP AG | SHS | H42097107 |  | 123 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 770 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 176150 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 6960 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| SHAKE SHACK INC | CL A | 819047101 |  | 187 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1355849 | 48754 | SH |  | SOLE |  | 0 | 0 | 48754 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 15011 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 48880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 30329 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| GODADDY INC | CL A | 380237107 |  | 3694 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ETSY INC | COM | 29786A106 |  | 133 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1168 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 3566511 | 70610 | SH |  | SOLE |  | 0 | 0 | 70610 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 11042 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1702 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WINGSTOP INC | COM | 974155103 |  | 755 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANSUNION | COM | 89400J107 |  | 2095 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLAUKOS CORP | COM | 377322102 |  | 571 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 827 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHEMOURS CO | COM | 163851108 |  | 475 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CABLE ONE INC | COM | 12685J105 |  | 177 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOPBUILD CORP | COM | 89055F103 |  | 1954 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 5782 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| NATERA INC | COM | 632307104 |  | 322 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KRAFT HEINZ CO | COM | 500754106 |  | 13229 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 38023 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 18014 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 385 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 814 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 519 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1027 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 385 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3364153 | 67189 | SH |  | SOLE |  | 0 | 0 | 67189 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 555 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PENUMBRA INC | COM | 70975L107 |  | 253 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 10683 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 4313 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4799 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 243 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1509 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FERRARI N V | COM | N3167Y103 |  | 6793 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2260 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 40761 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 30969 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 12882774 | 616106 | SH |  | SOLE |  | 0 | 0 | 616106 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 259417 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 265200 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 9064 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 799 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUBBELL INC | COM | 443510607 |  | 2582 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 38 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2507 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 550 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 1579 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1149 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ATKORE INC | COM | 047649108 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 386 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TWILIO INC | CL A | 90138F102 |  | 601 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FORTIVE CORP | COM | 34959J108 |  | 1911 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| IMPINJ INC | COM | 453204109 |  | 362 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2571 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2977 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 460339 | 10602 | SH |  | SOLE |  | 0 | 0 | 10602 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 114923 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| FB FINL CORP | COM | 30257X104 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 882 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| E L F BEAUTY INC | COM | 26856L103 |  | 397 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VALVOLINE INC | COM | 92047W101 |  | 19715 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 177 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5571 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUTANIX INC | CL A | 67059N108 |  | 2009 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ADVANSIX INC | COM | 00773T101 |  | 1800 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 7888 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VISTRA CORP | COM | 92840M102 |  | 22644 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1204 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 62900 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 157362 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 164 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 124246 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 4498 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CRONOS GROUP INC | COM | 22717L101 |  | 6950 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1657 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 967 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVITATION HOMES INC | COM | 46187W107 |  | 117 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 21082 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| HAMILTON LANE INC | CL A | 407497106 |  | 404 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OKTA INC | CL A | 679295105 |  | 550 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CARVANA CO | CL A | 146869102 |  | 2641 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 58 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2231 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 271107 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 522605 | 12493 | SH |  | SOLE |  | 0 | 0 | 12493 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 7587 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 372 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2695 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 102 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 131670 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5064 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ROKU INC | COM CL A | 77543R102 |  | 401 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ANGI INC | CL A NEW | 00183L201 |  | 3577 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VICI PPTYS INC | COM | 925652109 |  | 17387 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| MONGODB INC | CL A | 60937P106 |  | 1552 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 152064 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 289916 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 185802 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 66360 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 167 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 5278 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 41 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZSCALER INC | COM | 98980G102 |  | 2397 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RED VIOLET INC | COM | 75704L104 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DROPBOX INC | CL A | 26210C104 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5584 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOCUSIGN INC | COM | 256163106 |  | 216 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 395 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 863 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 38432 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 352435 | 7818 | SH |  | SOLE |  | 0 | 0 | 7818 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 9508 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| EVERGY INC | COM | 30034W106 |  | 47898 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 115292 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 746 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 7362 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 105668 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 9558 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 77024 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 68192 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NIO INC | SPON ADS | 62914V106 |  | 655 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BANK7 CORP | COM | 06652N107 |  | 37016 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 101 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1733133 | 14633 | SH |  | SOLE |  | 0 | 0 | 14633 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 415804 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 6800 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELASTIC N V | ORD SHS | N14506104 |  | 169 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| YETI HLDGS INC | COM | 98585X104 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STONECO LTD | COM CL A | G85158106 |  | 340 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LINDE PLC | SHS | G54950103 |  | 59850 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ARCOSA INC | COM | 039653100 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 8944250 | 175240 | SH |  | SOLE |  | 0 | 0 | 175240 |
| MODERNA INC | COM | 60770K107 |  | 15550 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 24042343 | 476369 | SH |  | SOLE |  | 0 | 0 | 476369 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 62662 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 7845 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| FOX CORP | CL B COM | 35137L204 |  | 344 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOW INC | COM | 260557103 |  | 275 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LYFT INC | CL A COM | 55087P104 |  | 110 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 555 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 117 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PINTEREST INC | CL A | 72352L106 |  | 965 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 23709 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1569 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 160 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEXTRON INC | COM | 883203101 |  | 1098 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CORTEVA INC | COM | 22052L104 |  | 10212 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| AMCOR PLC | ORD | G0250X107 |  | 507 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13240 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 190 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 147 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 27152 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| DYNATRACE INC | COM NEW | 268150109 |  | 533 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3433 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 5337 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| DATADOG INC | CL A COM | 23804L103 |  | 2421 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 1092 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1728 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6914847 | 69475 | SH |  | SOLE |  | 0 | 0 | 69475 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 37369211 | 343783 | SH |  | SOLE |  | 0 | 0 | 343783 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2740592 | 34735 | SH |  | SOLE |  | 0 | 0 | 34735 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4122349 | 46303 | SH |  | SOLE |  | 0 | 0 | 46303 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 9160054 | 121955 | SH |  | SOLE |  | 0 | 0 | 121955 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 49310 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 143456 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 109 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SITIME CORP | COM | 82982T106 |  | 1205 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3519 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| XP INC | CL A | G98239109 |  | 38 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 4716 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 22865 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 12800 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| API GROUP CORP | COM STK | 00187Y100 |  | 378 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 571 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 31372779 | 311547 | SH |  | SOLE |  | 0 | 0 | 311547 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1588 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| IAC INC | COM NEW | 44891N208 |  | 14309 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| LEMONADE INC | COM | 52567D107 |  | 161 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 32000 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 416185 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 48095 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 5886 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 7974 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 25 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 38059 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 70 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 10375 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 440 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 352618 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| VONTIER CORPORATION | COM | 928881101 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 96317 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 17024 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 226476 | 12478 | SH |  | SOLE |  | 0 | 0 | 12478 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 7748038 | 152580 | SH |  | SOLE |  | 0 | 0 | 152580 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIATRIS INC | COM | 92556V106 |  | 1376 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 16810670 | 367366 | SH |  | SOLE |  | 0 | 0 | 367366 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 10477915 | 288251 | SH |  | SOLE |  | 0 | 0 | 288251 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 142 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 10457752 | 331676 | SH |  | SOLE |  | 0 | 0 | 331676 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 50882 | 13752 | SH |  | SOLE |  | 0 | 0 | 13752 |
| DOORDASH INC | CL A | 25809K105 |  | 129739 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| AIRBNB INC | COM CL A | 009066101 |  | 1821 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 1299734 | 28501 | SH |  | SOLE |  | 0 | 0 | 28501 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 508 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 64 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 215 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 38 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1439 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ROCKET LAB CORP | COM | 773121108 |  | 671 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 10085 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| IONQ INC | COM | 46222L108 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 65250 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 55542 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3081 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 451581 | 9485 | SH |  | SOLE |  | 0 | 0 | 9485 |
| ROBLOX CORP | CL A | 771049103 |  | 4156 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COUPANG INC | CL A | 22266T109 |  | 2125 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 105 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10125 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7185 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 318 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 724 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 5278 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2147 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 119418 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 6563136 | 90601 | SH |  | SOLE |  | 0 | 0 | 90601 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 11265132 | 292070 | SH |  | SOLE |  | 0 | 0 | 292070 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 5310785 | 77575 | SH |  | SOLE |  | 0 | 0 | 77575 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 90226 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 8278632 | 179502 | SH |  | SOLE |  | 0 | 0 | 179502 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 997539 | 31789 | SH |  | SOLE |  | 0 | 0 | 31789 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 399 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOXIMITY INC | CL A | 26622P107 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 13385 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 41677 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| SENTINELONE INC | CL A | 81730H109 |  | 35 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLEND LABS INC | CL A | 09352U108 |  | 2088 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CORE  MAIN INC | CL A | 21874C102 |  | 754 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 644 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 19329 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 54443 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DUTCH BROS INC | CL A | 26701L100 |  | 105 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 381 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TOAST INC | CL A | 888787108 |  | 10077 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2409148 | 33340 | SH |  | SOLE |  | 0 | 0 | 33340 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 214616 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4045120 | 70509 | SH |  | SOLE |  | 0 | 0 | 70509 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6226838 | 92332 | SH |  | SOLE |  | 0 | 0 | 92332 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1371 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 1093783 | 24140 | SH |  | SOLE |  | 0 | 0 | 24140 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 13664 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 114 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 631 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 1136979 | 26923 | SH |  | SOLE |  | 0 | 0 | 26923 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5433730 | 112756 | SH |  | SOLE |  | 0 | 0 | 112756 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 21551 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2722 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| TERAWULF INC | COM | 88080T104 |  | 1749750 | 153218 | SH |  | SOLE |  | 0 | 0 | 153218 |
| SAMSARA INC | COM CL A | 79589L106 |  | 261 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TPG INC | COM CL A | 872657101 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1165 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 921897 | 16103 | SH |  | SOLE |  | 0 | 0 | 16103 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 178027 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4699581 | 124426 | SH |  | SOLE |  | 0 | 0 | 124426 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 296384 | 12427 | SH |  | SOLE |  | 0 | 0 | 12427 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 8407916 | 264068 | SH |  | SOLE |  | 0 | 0 | 264068 |
| ZIMVIE INC | COM | 98888T107 |  | 322 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 320 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 119 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 391380 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 434309 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 2916096 | 95940 | SH |  | SOLE |  | 0 | 0 | 95940 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1382666 | 38741 | SH |  | SOLE |  | 0 | 0 | 38741 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 1084561 | 34289 | SH |  | SOLE |  | 0 | 0 | 34289 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 44497 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ESAB CORPORATION | COM | 29605J106 |  | 335 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 13494 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 6051255 | 189754 | SH |  | SOLE |  | 0 | 0 | 189754 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 523513 | 16324 | SH |  | SOLE |  | 0 | 0 | 16324 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 1263353 | 41365 | SH |  | SOLE |  | 0 | 0 | 41365 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1035 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 24133 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| HALEON PLC | SPON ADS | 405552100 |  | 10764 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 112224 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 96 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 73 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 99099 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 70675 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 546198 | 12860 | SH |  | SOLE |  | 0 | 0 | 12860 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 388450 | 11807 | SH |  | SOLE |  | 0 | 0 | 11807 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 626 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 23219 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 552 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KENVUE INC | COM | 49177J102 |  | 114 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 20052845 | 403640 | SH |  | SOLE |  | 0 | 0 | 403640 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 12549257 | 240961 | SH |  | SOLE |  | 0 | 0 | 240961 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 15536880 | 136456 | SH |  | SOLE |  | 0 | 0 | 136456 |
| CAVA GROUP INC | COM | 148929102 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 38228 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 108742 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 3683 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 74 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 388236 | 7792 | SH |  | SOLE |  | 0 | 0 | 7792 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 413 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 291 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 189 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DBX ETF TR | XTRACKERS MSCI | 23306X605 |  | 32941 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1414 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 4103 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MAPLEBEAR INC | COM | 565394103 |  | 221 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 934 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3412 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 857 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 275 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 21062291 | 418318 | SH |  | SOLE |  | 0 | 0 | 418318 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 3306 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 571070 | 8906 | SH |  | SOLE |  | 0 | 0 | 8906 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 23676 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| TIDAL TRUST II | YIELDMAX AI OPT | 88636J790 |  | 1216 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 15195 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 143776 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 309075 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| APPLE INC | COM | 037833100 |  | 2580 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 54 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 131696 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| ASTERA LABS INC | COM | 04626A103 |  | 9203 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GE VERNOVA INC | COM | 36828A101 |  | 253372 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| REDDIT INC | CL A | 75734B100 |  | 254139 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 11719 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 15819 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 4560 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| RUBRIK INC. | CL A | 781154109 |  | 247 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 622 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIFE360 INC | COM | 532206109 |  | 532 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TEMPUS AI INC | CL A | 88023B103 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 60 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1064 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 126040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1215 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 2499 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 88 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VENU HLDG CORP | COM | 92333E104 |  | 2562 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 630629 | 8340 | SH |  | SOLE |  | 0 | 0 | 8340 |
| SANDISK CORP | COM | 80004C200 |  | 337 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CRH PLC | ORD | G25508105 |  | 600 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 875 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 914 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| APPLE INC | COM | 037833100 |  | 120 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 320 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| TOAST INC | CL A | 888787108 |  | 2 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 7 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SHAKE SHACK INC | CL A | 819047101 |  | 3 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 |  | 606317 | 5890 | SH |  | SOLE |  | 0 | 0 | 5890 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 530 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 900 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 480 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| GAP INC | COM | 364760108 |  | 402 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1140 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| QXO INC | COM NEW | 82846H405 |  | 10 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| RALLIANT CORP | COM | 750940108 |  | 525 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 294 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2626 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 810 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 75 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLE INC | COM | 037833100 |  | 80 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| DANAHER CORPORATION | COM | 235851102 |  | 760 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 690 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| SHAKE SHACK INC | CL A | 819047101 |  | 104 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3 | 2 | SH | Put | SOLE |  | 0 | 0 | 2 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 9462 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 650 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| NASDAQ INC | COM | 631103108 |  | 110 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1170 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 744 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5950 | 3400 | SH | Put | SOLE |  | 0 | 0 | 3400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2584 | 1700 | SH | Put | SOLE |  | 0 | 0 | 1700 |
| BULLISH | ORD SHS | G16910120 |  | 4 | 1 | SH | Put | SOLE |  | 0 | 0 | 1 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4 | 1 | SH | Put | SOLE |  | 0 | 0 | 1 |
| CARVANA CO | CL A | 146869102 |  | 3 | 1 | SH | Put | SOLE |  | 0 | 0 | 1 |
| APPLE INC | COM | 037833100 |  | 2400 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3 | 1 | SH | Put | SOLE |  | 0 | 0 | 1 |

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