# EDGAR Filing Document

**Accession Number:** 0001807283
**File Stem:** 0001807283-25-000007
**Filing Date:** 2025-11
**Character Count:** 88191
**Document Hash:** 59464bdd1b9d7b05341083778ef5f882
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001807283-25-000007.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001807283-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251104

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20506
- **FILM NUMBER:** 251445445

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** High Note Wealth LLC<br>**Address:** 18258 MINNETONKA BOULEVARD<br>SUITE 200<br>DEEPHAVEN, MN 55391-3359

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

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

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

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

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

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

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

Dane Grouell  Portland, OR  11-03-2025<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:** 872

**Form 13F Information Table Value Total:** $498301977

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 9855839 | 44887 | SH |  | SOLE | 0 | 44887 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 4334 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 117 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 4046 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 172 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 4115 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 5825298 | 9703 | SH |  | SOLE | 0 | 9702 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 26591464 | 94343 | SH |  | SOLE | 0 | 94342 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 573757 | 6782 | SH |  | SOLE | 0 | 6782 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 23575 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 3376 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 4047 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 5869 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 9370 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 1987695 | 21855 | SH |  | SOLE | 0 | 21854 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 3617 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 6885 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 2154 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 950278 | 5125 | SH |  | SOLE | 0 | 5125 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 10593 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 236 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 365687 | 1871 | SH |  | SOLE | 0 | 1871 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 137577 | 623 | SH |  | SOLE | 0 | 623 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 6295 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 269 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 71 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 450782 | 487 | SH |  | SOLE | 0 | 487 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 426 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 8971 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 137769 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 3472 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 3075 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 4447 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 101 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 191 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 11874 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 152 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 282 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 2331 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 1192453 | 12214 | SH |  | SOLE | 0 | 12214 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 6281 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 162888 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 190987 | 1243 | SH |  | SOLE | 0 | 1243 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 61746 | 931 | SH |  | SOLE | 0 | 931 | 0 | 0 |
| WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | ETF | 97717X271 |  | 5223698 | 124552 | SH |  | SOLE | 0 | 124551 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 3822 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 260218 | 5161 | SH |  | SOLE | 0 | 5161 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 104 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 18289 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 331 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 15088 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 334 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 521 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 15816 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 13868 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 260 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 5949 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 8505 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 |  | 40424 | 2819 | SH |  | SOLE | 0 | 2819 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 2318 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 17662 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 5864 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 62537 | 1864 | SH |  | SOLE | 0 | 1864 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 8144 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 7295 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 2756 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 2428 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 3739 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 6033 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 409246 | 4297 | SH |  | SOLE | 0 | 4297 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 5002 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 5269 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 2863021 | 2388 | SH |  | SOLE | 0 | 2388 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 331574 | 715 | SH |  | SOLE | 0 | 715 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 3496 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 380 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 4719 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 1672 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 47997 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 3402 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 1812 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 4097 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 29521000 | 317498 | SH |  | SOLE | 0 | 317498 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 6684 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 4239 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 108 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 2115 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 |  | 24217 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 19812 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 15527 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 922711 | 1385 | SH |  | SOLE | 0 | 1385 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 5463 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 102748 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 3312 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 1796 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 6598 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 207047 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 392 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 5432 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 782 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 9077 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 131743 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 2315 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 1794 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 3411 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 129 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 4749 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 1716 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 7727 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 4914 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 41703 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 5396 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 6544 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 1683 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 26632 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 30249 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 4453 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 5363 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 56683 | 691 | SH |  | SOLE | 0 | 691 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 3966 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 3679 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 388091 | 1166 | SH |  | SOLE | 0 | 1166 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 8608 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 589 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 5286 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 4099 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 5990 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 11779 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 3111 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 5927 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 1810 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 5801 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 6603 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 8060 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 11427 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 42413 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 10204 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 1348 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 808429 | 16607 | SH |  | SOLE | 0 | 16607 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 31 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 44887 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 35024 | 774 | SH |  | SOLE | 0 | 774 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 4053 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 4585 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 5488 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 167137 | 794 | SH |  | SOLE | 0 | 794 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 844 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 3754 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 9927 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 644 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 5320 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 2909 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 4214 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 206466 | 4272 | SH |  | SOLE | 0 | 4272 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 217432 | 2696 | SH |  | SOLE | 0 | 2696 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 9235 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 343601 | 848 | SH |  | SOLE | 0 | 848 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 5055 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 35220 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 425 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CLEARFIELD INC COM | Stock | 18482P103 |  | 425453 | 12375 | SH |  | SOLE | 0 | 12375 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 156 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 9046904 | 65006 | SH |  | SOLE | 0 | 65006 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 1761 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 2138152 | 6015 | SH |  | SOLE | 0 | 6015 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 32696 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 424 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 5989 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 3 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 10635 | 569 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 2189 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 6077 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 128813 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 4019 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 4011 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 31381 | 1348 | SH |  | SOLE | 0 | 1348 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 87242 | 3312 | SH |  | SOLE | 0 | 3312 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 1222242 | 15596 | SH |  | SOLE | 0 | 15595 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 5349 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 4755 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 168 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 4190 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 5318 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 194693 | 546 | SH |  | SOLE | 0 | 546 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 1567 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 312681 | 2642 | SH |  | SOLE | 0 | 2642 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 2032 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 6319 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 3703 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 22611 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 171 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 4772 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 58 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 29 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 4952 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 67767 | 4539 | SH |  | SOLE | 0 | 4539 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 5744 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 1582 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 202011 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 4665 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 28624 | 1176 | SH |  | SOLE | 0 | 1176 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 8788901 | 17482 | SH |  | SOLE | 0 | 17482 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 20443 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 4815 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 58557 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 3570 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 7337 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 12275399 | 50495 | SH |  | SOLE | 0 | 50495 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 86186 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 4994 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 166 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 28365 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 862 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 13485 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 23902 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 7552 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 9023 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 337 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 5646 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 3425 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 1741 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 42543 | 1354 | SH |  | SOLE | 0 | 1354 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 11403164 | 22016 | SH |  | SOLE | 0 | 22015 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 5336 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 178 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 2647 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 4441 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 341 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 4470 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 71021 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 449 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 7617 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 14845 | 1548 | SH |  | SOLE | 0 | 1548 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 1762 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 241 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 4075 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 603 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 52794 | 807 | SH |  | SOLE | 0 | 807 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 141 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 152 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 78151 | 716 | SH |  | SOLE | 0 | 715 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 6264103 | 52920 | SH |  | SOLE | 0 | 52919 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 4345 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 93 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 173 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 13700 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 5776 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 3342 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 5352 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 76144 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 246 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 1865 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 4817 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 22573 | 1106 | SH |  | SOLE | 0 | 1106 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 4206 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 1665 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 22873 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 28754 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 3924 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 231 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 83742 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 3733 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 11982882 | 47125 | SH |  | SOLE | 0 | 47124 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 1265917 | 4310 | SH |  | SOLE | 0 | 4309 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 429 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 367128 | 5265 | SH |  | SOLE | 0 | 5265 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 1252 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 27893 | 1093 | SH |  | SOLE | 0 | 1093 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 4702 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 1929 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 575912 | 1295 | SH |  | SOLE | 0 | 1295 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 1702 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 5829 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 44180 | 777 | SH |  | SOLE | 0 | 777 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 16625 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 5154 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 5356 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 3646 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 6270059 | 92876 | SH |  | SOLE | 0 | 92876 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 519 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 2539 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 2605 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 2640338 | 49013 | SH |  | SOLE | 0 | 49013 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 |  | 47 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 19585 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 5107 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 142 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 4932 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 4425 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 131 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| KILROY RLTY CORP COM | REIT | 49427F108 |  | 1986 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 4914 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 7221 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 2553 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 107092 | 4389 | SH |  | SOLE | 0 | 4389 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 2485 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 281 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TANGER INC COM | REIT | 875465106 |  | 4568 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 4604 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 775749 | 1039 | SH |  | SOLE | 0 | 1039 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 1353451 | 50221 | SH |  | SOLE | 0 | 50220 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 3940 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 990 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 4477 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 343 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 4934 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 3586 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 4310 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 12244 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 189 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 324 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 4611 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 1955 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 16211 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 13980 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 6092 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 9876 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 2086 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 6755 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 1635 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043101 |  | 4605 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 398047 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 1234 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 36826 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| KITE RLTY GROUP TR COM NEW | REIT | 49803T300 |  | 4661 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 907 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 |  | 3071 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 2896 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 4350162 | 44403 | SH |  | SOLE | 0 | 44403 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 4749 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 4293 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| ADAMAS TRUST INC. COM | REIT | 649604840 |  | 1610 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 1883 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 406 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 4547 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 15581 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 19998 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 179 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 5757 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 19567 | 1133 | SH |  | SOLE | 0 | 1133 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 3225229 | 6577 | SH |  | SOLE | 0 | 6577 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 3196 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 168 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES IBONDS 2025 TERM HIGH YIELD  INCOME ETF | ETF | 46435U168 |  | 707885 | 30486 | SH |  | SOLE | 0 | 30486 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 9376794 | 211618 | SH |  | SOLE | 0 | 211618 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 |  | 41 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 4361 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 401 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2404528 | 3151 | SH |  | SOLE | 0 | 3151 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 14181 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 427 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 4964 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 25912308 | 874234 | SH |  | SOLE | 0 | 874234 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 149 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 138553 | 992 | SH |  | SOLE | 0 | 992 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 5834 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 4953 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 4424 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 4520 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 1648216 | 3785 | SH |  | SOLE | 0 | 3785 | 0 | 0 |
| FIRST BANCORP P R COM NEW | Stock | 318672706 |  | 4520 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 20524 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 175905 | 727 | SH |  | SOLE | 0 | 727 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 5205 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 2040 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 4187 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 4798 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 1714 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 302 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 7623 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 15098 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 99925 | 578 | SH |  | SOLE | 0 | 578 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 78437 | 3483 | SH |  | SOLE | 0 | 3483 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 |  | 2422413 | 103677 | SH |  | SOLE | 0 | 103677 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 845386 | 36836 | SH |  | SOLE | 0 | 36836 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 8701 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 10030 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 |  | 29347 | 1311 | SH |  | SOLE | 0 | 1311 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 5414 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| RPC INC COM | Stock | 749660106 |  | 1795 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 2413 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 223 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 196 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 8563 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| RLJ LODGING TR COM | REIT | 74965L101 |  | 2426 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 7642 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 9417 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 5688 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 22306 | 649 | SH |  | SOLE | 0 | 649 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 5333 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 1499 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 31064 | 1079 | SH |  | SOLE | 0 | 1079 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 9969 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 791 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 2163 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 4973 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 5775 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 82276 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 38588 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 373 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 3814 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 5833 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| STAR GROUP L P UNIT LTD PARTNR | Stock | 85512C105 |  | 45486 | 3845 | SH |  | SOLE | 0 | 3845 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 2735 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 9114 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 385 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 4427 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 5157 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 451 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 6265 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 12637875 | 69279 | SH |  | SOLE | 0 | 69279 | 0 | 0 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 3879446 | 151719 | SH |  | SOLE | 0 | 151718 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 2243 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 4477 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 5005168 | 20254 | SH |  | SOLE | 0 | 20254 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 2689 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 24473 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 11808 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 2055 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 5900 | 596 | SH |  | SOLE | 0 | 596 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 370 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 88315 | 1302 | SH |  | SOLE | 0 | 1302 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 3764 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 4129 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 37752 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 1815 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 4953 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 |  | 4091566 | 174928 | SH |  | SOLE | 0 | 174928 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 12297 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 3800 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 13570 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 27590 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 554 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 4894 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 161000 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 4387 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 19098851 | 411436 | SH |  | SOLE | 0 | 411435 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 2332 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 1437 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 202 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 130811 | 1090 | SH |  | SOLE | 0 | 1090 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 3547 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 11 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 161814 | 474 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 288 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 97380 | 1188 | SH |  | SOLE | 0 | 1188 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 4967 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 4462 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 68460 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 4037 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 214 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E478 |  | 79862 | 3551 | SH |  | SOLE | 0 | 3551 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 4506 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 859 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 4443 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 5976 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 53310 | 496 | SH |  | SOLE | 0 | 496 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 4859 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| WAFD INC COM | Stock | 938824109 |  | 2120 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 17999 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 4831 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 8753 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 310 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 4938 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 636885 | 7765 | SH |  | SOLE | 0 | 7765 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 527083 | 4639 | SH |  | SOLE | 0 | 4639 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 2116 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| MR COOPER GROUP INC COM | Stock | 62482R107 |  | 9064 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 210549 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 9344 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 6724 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 2234 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 160 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 |  | 5093 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 422 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 |  | 15 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 4471 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 33080 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 13194 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 4935 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 24232 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 5607 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 4359 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 41219 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 6800 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 3699 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 29945 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 3660150 | 4984 | SH |  | SOLE | 0 | 4984 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 21291 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 4274 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 2323 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 28 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 43 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 2235 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 11311 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 3253 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 31290 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 36706 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 396 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 33190 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 16177 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| OPENLANE INC COM | Stock | 48238T109 |  | 4547 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 3699 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 3427 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 4814 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 5278 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 |  | 29894 | 2954 | SH |  | SOLE | 0 | 2954 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 1871 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 25300 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 4156 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 5051 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 4012 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 6149 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 542724 | 4900 | SH |  | SOLE | 0 | 4900 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 3780439 | 11459 | SH |  | SOLE | 0 | 11459 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 241 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 143 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 1707 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E387 |  | 18110 | 759 | SH |  | SOLE | 0 | 759 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 3614 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 1733 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 10846 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 2639 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 15321 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 4153 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 74 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 3837 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 5241 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 1955 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 21 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 7485 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 5986 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 124906 | 974 | SH |  | SOLE | 0 | 974 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 10165 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 2103 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 5650 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 2422 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 4605 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 4473 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 102339 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 35145 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 135 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 826 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 42873 | 636 | SH |  | SOLE | 0 | 636 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 14130 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 19427 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 4715 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 21479 | 696 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 6004523 | 32182 | SH |  | SOLE | 0 | 32182 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 90494 | 1706 | SH |  | SOLE | 0 | 1706 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 469803 | 4252 | SH |  | SOLE | 0 | 4252 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 120 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 8842 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 46883 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 5382 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| NEXTRACKER INC CLASS A COM | Stock | 65290E101 |  | 3921 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1962429 | 8476 | SH |  | SOLE | 0 | 8475 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 11504 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 14601 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 20 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 59619 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 |  | 2035 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 275 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 18266 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| CADENCE BANK COM | Stock | 12740C103 |  | 5744 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 |  | 6254 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 2320 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 1588 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 40137 | 2473 | SH |  | SOLE | 0 | 2473 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 5886 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 |  | 3912 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 5428 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 4263 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 3935 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 4654 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 9511 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 |  | 28174 | 2809 | SH |  | SOLE | 0 | 2809 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 10275 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 5696 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 55299 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 4124616 | 94993 | SH |  | SOLE | 0 | 94993 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 328693 | 3181 | SH |  | SOLE | 0 | 3181 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 101314 | 593 | SH |  | SOLE | 0 | 593 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 3736 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 170 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 8992 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 2374 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 1675 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 254 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 1775 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 1839 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 2454 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 9653 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 1443 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 42882 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| OFG BANCORP COM | Stock | 67103X102 |  | 2175 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 36599 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 19150 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 4189 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 |  | 2573 | 367 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 6424 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 2695941 | 7906 | SH |  | SOLE | 0 | 7905 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 20573 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 2867 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 7676 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 284001 | 935 | SH |  | SOLE | 0 | 934 | 0 | 0 |
| ISHARES TR IBONDS OCT 2025 | ETF | 46438G406 |  | 4899579 | 192178 | SH |  | SOLE | 0 | 192178 | 0 | 0 |
| ISHARES IBONDS OCT 2026 TERM TIPS ETF | ETF | 46438G505 |  | 3718053 | 143361 | SH |  | SOLE | 0 | 143361 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 3822 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 376 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 6571 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 5908 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 6673 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1998586 | 29211 | SH |  | SOLE | 0 | 29210 | 0 | 0 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 1550 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 453 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 22746 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| ALPS BARRON'S 400 ETF | ETF | 00162Q726 |  | 3247 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 126287 | 1308 | SH |  | SOLE | 0 | 1308 | 0 | 0 |
| COTY INC COM CL A | Stock | 222070203 |  | 1790 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| ISHARES IBONDS OCT 2027 TERM TIPS ETF | ETF | 46438G604 |  | 1357349 | 51679 | SH |  | SOLE | 0 | 51679 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 52744 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 4652960 | 71584 | SH |  | SOLE | 0 | 71584 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 17154 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 7200 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 3663 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 13329 | 472 | SH |  | SOLE | 0 | 472 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 3697 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 5591 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 3700104 | 41416 | SH |  | SOLE | 0 | 41415 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 27740 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 11068 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 1953724 | 21800 | SH |  | SOLE | 0 | 21800 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 34649 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 106831 | 4062 | SH |  | SOLE | 0 | 4062 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 6919 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 5277 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 457 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 2077 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 4206999 | 27277 | SH |  | SOLE | 0 | 27277 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 216794 | 1885 | SH |  | SOLE | 0 | 1885 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 118 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PREMIER INC CL A | Stock | 74051N102 |  | 2196 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 17331 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 5603 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 3291 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF | ETF | 69374H329 |  | 531 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 99977 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 1509 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 178 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 53440967 | 79846 | SH |  | SOLE | 0 | 79846 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 4668 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 4897 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 1238306 | 4296 | SH |  | SOLE | 0 | 4295 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 57348 | 2360 | SH |  | SOLE | 0 | 2360 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 146 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 6858 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 4865 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 33800 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 38 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 3603 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 7942 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 4571 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 61 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 11903 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 92034 | 1098 | SH |  | SOLE | 0 | 1098 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 608416 | 2574 | SH |  | SOLE | 0 | 2574 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 5953 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 939888 | 3432 | SH |  | SOLE | 0 | 3432 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 348392 | 1470 | SH |  | SOLE | 0 | 1470 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 96009 | 1495 | SH |  | SOLE | 0 | 1495 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 63369 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 4472 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 2264 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 459 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 8245 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 2290978 | 4589 | SH |  | SOLE | 0 | 4589 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 3630 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 4100 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 9041446 | 28664 | SH |  | SOLE | 0 | 28663 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 4333 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 3758 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 133 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 8639 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 79664 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 11445 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 3225 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 2107566 | 35173 | SH |  | SOLE | 0 | 35173 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 2147 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 48574 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 198 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 4883 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 96408 | 667 | SH |  | SOLE | 0 | 667 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 50890 | 986 | SH |  | SOLE | 0 | 986 | 0 | 0 |
| SOLANA ETF | ETF | 92864M822 |  | 24553 | 1110 | SH |  | SOLE | 0 | 1110 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | Convertible Preferred | 595017302 |  | 14758 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 5919 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 2151 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 8502 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 4687 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 12134 | 87 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 6642464 | 64452 | SH |  | SOLE | 0 | 64452 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 209081 | 741 | SH |  | SOLE | 0 | 741 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 4300441 | 15291 | SH |  | SOLE | 0 | 15291 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 4474303 | 26739 | SH |  | SOLE | 0 | 26739 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 83112 | 1534 | SH |  | SOLE | 0 | 1534 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 92232 | 502 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 91584 | 1021 | SH |  | SOLE | 0 | 1021 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 185647 | 7286 | SH |  | SOLE | 0 | 7286 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 54 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 18598 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 236960 | 1527 | SH |  | SOLE | 0 | 1527 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 6472 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 163 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 777 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 78253 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 8916 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 3701 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 812757 | 3337 | SH |  | SOLE | 0 | 3337 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 155928 | 2062 | SH |  | SOLE | 0 | 2062 | 0 | 0 |
| PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 |  | 4925 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 114263 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 135456 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 3177 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 5806 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 75754 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 7406 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 4077 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 79607 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 15910 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 4320 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 60 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 5369 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 320 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 28317 | 447 | SH |  | SOLE | 0 | 447 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 6646 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 17490 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 17490 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 34980 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 5688 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 9034 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 8487 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 16553 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 130 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 69125 | 901 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 6412 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 10073321 | 104430 | SH |  | SOLE | 0 | 104430 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 11513826 | 114851 | SH |  | SOLE | 0 | 114851 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 9946005 | 111290 | SH |  | SOLE | 0 | 111290 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 696735 | 8894 | SH |  | SOLE | 0 | 8893 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 355 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 26198 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 1602 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 43342 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 110392 | 851 | SH |  | SOLE | 0 | 851 | 0 | 0 |
| ISHARES U.S. INSURANCE ETF | ETF | 464288786 |  | 2076 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 17516 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 449 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 2339 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 175 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 3841 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 24268 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| ASSOCIATED BANC CORP COM | Stock | 045487105 |  | 2288 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 3578 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 4107 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 3789 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 7165 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 5402 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 3205 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 2111 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| CORE LABORATORIES INC COM | Stock | 21867A105 |  | 2435 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 91299 | 1609 | SH |  | SOLE | 0 | 1608 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 5543 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 4850 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 11042 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 9086 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 2056 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 10522 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 4732 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 5196 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 2193 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 5368 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 2204 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 2835 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 2637 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 8704 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 2331 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 5192 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 5515 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 162 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 406 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 208 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| RICHARDSON ELECTRS LTD COM | Stock | 763165107 |  | 5385 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 4451 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 166 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 13815 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 3813 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 38779 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 507 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 10182 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 72295 | 1603 | SH |  | SOLE | 0 | 1603 | 0 | 0 |
| EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | 301505889 |  | 650 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 2058 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 2454 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 365 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 3831 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 9035 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 367 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 13195 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 19765 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 44961 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 513 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 21197 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1914051 | 5543 | SH |  | SOLE | 0 | 5543 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 1051057 | 3764 | SH |  | SOLE | 0 | 3764 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 169634 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 5162 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 1368 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 2263 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 5875 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 42982 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 4846 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 1562 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 2238 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 4420 | 368 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 9425 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 149 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 145728 | 1671 | SH |  | SOLE | 0 | 1671 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 3584 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 3020 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 5081 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 29355 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 208768 | 2560 | SH |  | SOLE | 0 | 2560 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 259 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 450783 | 1687 | SH |  | SOLE | 0 | 1687 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 1772 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 2032 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 5051 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 190048 | 2834 | SH |  | SOLE | 0 | 2834 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 7253 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 7829 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 6852 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 |  | 101376 | 1793 | SH |  | SOLE | 0 | 1793 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 18237 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 157 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 3903651 | 94887 | SH |  | SOLE | 0 | 94887 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 8855055 | 2064 | SH |  | SOLE | 0 | 2064 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 103762 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 315 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 1052970 | 16135 | SH |  | SOLE | 0 | 16135 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 3497 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 3571 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 18953170 | 74434 | SH |  | SOLE | 0 | 74434 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 3800 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 2038 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 4916 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 43 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 |  | 27835 | 1105 | SH |  | SOLE | 0 | 1105 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 29869 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 4161 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 6911 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 3938 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 274342 | 2396 | SH |  | SOLE | 0 | 2396 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 5448 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 173 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 971869 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 14440624 | 157391 | SH |  | SOLE | 0 | 157391 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 7962 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 18339 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 1797 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 9569 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 9704 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |

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