# EDGAR Filing Document

**Accession Number:** 0001977181
**File Stem:** 0001977181-26-000001
**Filing Date:** 2026-2
**Character Count:** 246870
**Document Hash:** 9145bf97d45e7cf0fa9003c448ee9217
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001977181-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001977181-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Root Financial Partners, LLC
- **CENTRAL INDEX KEY:** 0001977181

**ORGANIZATION NAME:**
- **EIN:** 822845333

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23236
- **FILM NUMBER:** 26615609

**BUSINESS ADDRESS:**
- **STREET 1:** 1106 2ND STREET
- **STREET 2:** SUITE 102
- **CITY:** ENCINITAS
- **STATE:** CA
- **ZIP:** 92024
- **BUSINESS PHONE:** (760) 452-0720

**MAIL ADDRESS:**
- **STREET 1:** 1106 2ND STREET
- **STREET 2:** SUITE 102
- **CITY:** ENCINITAS
- **STATE:** CA
- **ZIP:** 92024

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Root Financial Partners LLC<br>**Address:** 1106 2ND STREET<br>SUITE 102<br>ENCINITAS, CA 92024

**Form 13F File Number:** 028-23236

**CRD Number (if applicable):** 000290289

**SEC File Number (if applicable):** 801-125945

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:** Alexandra Stickelman<br>**Title:** COO / CCO<br>**Phone:** 301-514-7741

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

Stickelman  Middletown, MD  02-10-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2433

**Form 13F Information Table Value Total:** $1956906743

      (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 |  | 9214086 | 39919 | SH |  | SOLE | 0 | 39918 | 0 | 0 |
| LENDINGTREE INC NEW COM | Stock | 52603B107 |  | 531 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 |  | 22590 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 88227 | 935 | SH |  | SOLE | 0 | 935 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 |  | 390 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 440 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 469 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 18112 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 46936 | 782 | SH |  | SOLE | 0 | 782 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 144707 | 1282 | SH |  | SOLE | 0 | 1281 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 666 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 270537 | 11263 | SH |  | SOLE | 0 | 11263 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 13920 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 3686 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 841588 | 6994 | SH |  | SOLE | 0 | 6994 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 90146 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| PROSHARES ULTRA RUSSELL2000 | ETF | 74347R842 |  | 9028 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 12906 | 496 | SH |  | SOLE | 0 | 496 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 8491 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 5046162 | 8214 | SH |  | SOLE | 0 | 8214 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 784241 | 5447 | SH |  | SOLE | 0 | 5447 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 286448 | 3402 | SH |  | SOLE | 0 | 3401 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 72268 | 819 | SH |  | SOLE | 0 | 818 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 411 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 84154 | 1048 | SH |  | SOLE | 0 | 1048 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 |  | 32279 | 567 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 62938 | 1379 | SH |  | SOLE | 0 | 1379 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 29608 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 12599 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 2958 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 46279 | 711 | SH |  | SOLE | 0 | 711 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 38418 | 2002 | SH |  | SOLE | 0 | 2002 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 196511 | 4576 | SH |  | SOLE | 0 | 4576 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 |  | 42505 | 1021 | SH |  | SOLE | 0 | 1021 | 0 | 0 |
| SAPIENS INTL CORP N V SHS | Stock | G7T16G103 |  | 43 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 94205 | 3658 | SH |  | SOLE | 0 | 3658 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 24654 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 26744 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 36139 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 40637 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 1211 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 1510 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 47675 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 244484 | 3012 | SH |  | SOLE | 0 | 3012 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 111092 | 1275 | SH |  | SOLE | 0 | 1275 | 0 | 0 |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 |  | 27619 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 550 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 53374 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 1596 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| STATE STREET SPDR S NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 |  | 62607 | 923 | SH |  | SOLE | 0 | 923 | 0 | 0 |
| CALIFORNIA BANCORP COM | Stock | 84252A106 |  | 2128 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 105928 | 1339 | SH |  | SOLE | 0 | 1339 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 459533 | 15934 | SH |  | SOLE | 0 | 15933 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 51517 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 702 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 8108 | 908 | SH |  | SOLE | 0 | 908 | 0 | 0 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 5038 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 79521 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 371393 | 4844 | SH |  | SOLE | 0 | 4844 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 83569 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2155660 | 10416 | SH |  | SOLE | 0 | 10416 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 30538 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 44237 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 44037 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 174046 | 632 | SH |  | SOLE | 0 | 632 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 48621 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| INVESCO S MIDCAP 400 GARP ETF | ETF | 46137V225 |  | 82909 | 691 | SH |  | SOLE | 0 | 690 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 16747 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 15160 | 502 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 191659 | 872 | SH |  | SOLE | 0 | 872 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 16959 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 911 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 890930308 |  | 6423 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 32140725 | 95865 | SH |  | SOLE | 0 | 95865 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 594128 | 11807 | SH |  | SOLE | 0 | 11807 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 20393 | 979 | SH |  | SOLE | 0 | 979 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 18377 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 25357 | 551 | SH |  | SOLE | 0 | 551 | 0 | 0 |
| INVESCO ENERGY EXPLORATION  PRODUCTION ETF | ETF | 46137V761 |  | 2851 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 2021843 | 9668 | SH |  | SOLE | 0 | 9668 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 75015 | 596 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 104050 | 991 | SH |  | SOLE | 0 | 990 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 17084 | 449 | SH |  | SOLE | 0 | 449 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 91856 | 1384 | SH |  | SOLE | 0 | 1384 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 352469 | 3854 | SH |  | SOLE | 0 | 3854 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 693043 | 7700 | SH |  | SOLE | 0 | 7700 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 1804089 | 2092 | SH |  | SOLE | 0 | 2092 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 13267 | 999 | SH |  | SOLE | 0 | 999 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 207286 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 3447 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 2572 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 12857 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 791654 | 901 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 50315 | 773 | SH |  | SOLE | 0 | 773 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 563 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 4026 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| SENSEONICS HLDGS INC COM | Stock | 81727U303 |  | 210 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 103769 | 308 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 5131 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 536 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 25901 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 56 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 20097 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 208830 | 2842 | SH |  | SOLE | 0 | 2842 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 37811 | 1477 | SH |  | SOLE | 0 | 1477 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 50052 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 82462 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 68532 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 6671 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 30741 | 588 | SH |  | SOLE | 0 | 588 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 739 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 231510 | 2428 | SH |  | SOLE | 0 | 2428 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 52823 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 26802 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 7581 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 408 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 39 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 11208 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 49503 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 25421 | 2809 | SH |  | SOLE | 0 | 2809 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 739056 | 5157 | SH |  | SOLE | 0 | 5157 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 642103 | 9185 | SH |  | SOLE | 0 | 9184 | 0 | 0 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 17509 | 234 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 6351 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 53615 | 1153 | SH |  | SOLE | 0 | 1153 | 0 | 0 |
| DIREXION DAILY ENERGY BULL 2X SHARES | ETF | 25460G609 |  | 22598 | 405 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 1015593 | 31678 | SH |  | SOLE | 0 | 31677 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 54705 | 548 | SH |  | SOLE | 0 | 547 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 23488 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 36988 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 30182 | 734 | SH |  | SOLE | 0 | 734 | 0 | 0 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 |  | 976 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 |  | 40935 | 765 | SH |  | SOLE | 0 | 765 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 111356 | 2263 | SH |  | SOLE | 0 | 2262 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 148246 | 1495 | SH |  | SOLE | 0 | 1494 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 6036 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 72596 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 1886286 | 21316 | SH |  | SOLE | 0 | 21316 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 41804 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 32558 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 197514 | 6467 | SH |  | SOLE | 0 | 6467 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 10930 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 |  | 5702 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 265 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 15104 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 |  | 783 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 63269 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 11364 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 13637 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| COHU INC COM | Stock | 192576106 |  | 931 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 5983 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 3069 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 813 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 49134 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 196260 | 5319 | SH |  | SOLE | 0 | 5318 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 49132 | 368 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 5675 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 2742 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 41886 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 5464 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 95153 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 13136 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 27743 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 45087 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 1875 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 1991 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 12350 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | 97717X263 |  | 74758 | 1717 | SH |  | SOLE | 0 | 1717 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 12011 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 6199 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 72117 | 559 | SH |  | SOLE | 0 | 559 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 106434 | 1108 | SH |  | SOLE | 0 | 1108 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 17443 | 173 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 76910 | 597 | SH |  | SOLE | 0 | 596 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 50506 | 581 | SH |  | SOLE | 0 | 581 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 14635 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| CRA INTL INC COM | Stock | 12618T105 |  | 6222 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 13940 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 30531 | 553 | SH |  | SOLE | 0 | 553 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 2373 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| KFORCE INC COM | Stock | 493732101 |  | 711 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 2597902 | 27708 | SH |  | SOLE | 0 | 27708 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 19862 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 6232 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 529588 | 1102 | SH |  | SOLE | 0 | 1102 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 6395 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 50786 | 453 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 |  | 3355 | 671 | SH |  | SOLE | 0 | 671 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 500497 | 5588 | SH |  | SOLE | 0 | 5588 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 48143 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 14220 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 25588 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 907 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 123199 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 4116 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 9002 | 484 | SH |  | SOLE | 0 | 484 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 471 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 87096 | 1352 | SH |  | SOLE | 0 | 1352 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 1533 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 7728 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 28379 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 30509 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 831 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 2774 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 |  | 36602 | 970 | SH |  | SOLE | 0 | 969 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 11410 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 4755 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 506088 | 5322 | SH |  | SOLE | 0 | 5322 | 0 | 0 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 1884 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| MYR GROUP INC DEL COM | Stock | 55405W104 |  | 11799 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 51110 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 262 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 38592 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 20661 | 616 | SH |  | SOLE | 0 | 616 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 823 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 43680 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 7091 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 |  | 3478 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 7169 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 277613 | 2651 | SH |  | SOLE | 0 | 2651 | 0 | 0 |
| BANCORP INC DEL COM | Stock | 05969A105 |  | 6752 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 8059 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 |  | 77540 | 587 | SH |  | SOLE | 0 | 587 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 718 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| GLOBAL X S 500 CATHOLIC VALUES CUSTOM ETF | ETF | 37954Y889 |  | 4522 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 135153 | 1059 | SH |  | SOLE | 0 | 1058 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 1435 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 43711 | 902 | SH |  | SOLE | 0 | 902 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1286612 | 12223 | SH |  | SOLE | 0 | 12223 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 3173547 | 29743 | SH |  | SOLE | 0 | 29742 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 38775 | 309 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 2408642 | 3532 | SH |  | SOLE | 0 | 3532 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 6529 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SON SHS NEW | Stock | G0772R208 |  | 11259 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 156 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 3231 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 179662 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 15677 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 145036 | 2217 | SH |  | SOLE | 0 | 2217 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 175804 | 2312 | SH |  | SOLE | 0 | 2312 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 6626 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 20201 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 430 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1246431 | 2183 | SH |  | SOLE | 0 | 2183 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 9097 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 1167 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 155 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 91313 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 1460 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 201664 | 819 | SH |  | SOLE | 0 | 818 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 94262 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 21396 | 1525 | SH |  | SOLE | 0 | 1525 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 2708 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 120589 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 13965 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 71847 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 14917 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 44281 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 3955 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 33138 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 23257 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 1678 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 295570 | 2227 | SH |  | SOLE | 0 | 2227 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 5707 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 |  | 31229 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 77 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 14274 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 47560 | 895 | SH |  | SOLE | 0 | 895 | 0 | 0 |
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 |  | 355 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SOFI SELECT 500 ETF | ETF | 886364173 |  | 43163 | 327 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 44468 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 49790 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 34645 | 863 | SH |  | SOLE | 0 | 863 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 17560 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 26300 | 547 | SH |  | SOLE | 0 | 547 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 232551 | 1117 | SH |  | SOLE | 0 | 1117 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 16078 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 |  | 59 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 7323 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 12094 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 4338 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 |  | 35 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 7331 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 31214 | 548 | SH |  | SOLE | 0 | 548 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 10412 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 15501 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| CENTRAL GARDEN  PET CO COM | Stock | 153527106 |  | 965 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 21190 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 22797 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 46 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 29171 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SEABOARD CORP DEL COM | Stock | 811543107 |  | 8890 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 19800 | 998 | SH |  | SOLE | 0 | 998 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 10819 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 2934 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 |  | 44620 | 771 | SH |  | SOLE | 0 | 771 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 41436 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 1265 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 126 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 37450 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| NELNET INC CL A | Stock | 64031N108 |  | 15423 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 |  | 4944 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 121954 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 |  | 121743 | 3130 | SH |  | SOLE | 0 | 3130 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 64740 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 30868 | 852 | SH |  | SOLE | 0 | 852 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 9661 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 7767 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 28169 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 68932 | 716 | SH |  | SOLE | 0 | 715 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 |  | 26855 | 620 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 22012 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 120063 | 1371 | SH |  | SOLE | 0 | 1371 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 63341 | 743 | SH |  | SOLE | 0 | 743 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 12485 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 23 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 9194 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 14523 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 122097 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 191133 | 1646 | SH |  | SOLE | 0 | 1646 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 15191 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 2129247 | 10386 | SH |  | SOLE | 0 | 10385 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 2828 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 166585 | 6102 | SH |  | SOLE | 0 | 6102 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 5377 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 8460 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 12741 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 73080 | 2688 | SH |  | SOLE | 0 | 2687 | 0 | 0 |
| THE BRAND HOUSE COLLECTIVE INC COM | Stock | 497498105 |  | 275 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 9316 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 337769 | 8293 | SH |  | SOLE | 0 | 8292 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 85173 | 1099 | SH |  | SOLE | 0 | 1099 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 125472 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 6677 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 59 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 87020 | 1024 | SH |  | SOLE | 0 | 1024 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 47953 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 25871 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 1122551 | 7832 | SH |  | SOLE | 0 | 7831 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 3521 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 180826 | 626 | SH |  | SOLE | 0 | 626 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 153855 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 55933 | 477 | SH |  | SOLE | 0 | 477 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 109198 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 2668 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 406987 | 2836 | SH |  | SOLE | 0 | 2835 | 0 | 0 |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 |  | 23131 | 687 | SH |  | SOLE | 0 | 687 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 818344 | 9881 | SH |  | SOLE | 0 | 9881 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 8525 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 454 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 6426 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 132962 | 2314 | SH |  | SOLE | 0 | 2314 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 6984 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 4439 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 8928 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 2759 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 4588 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 139610 | 2925 | SH |  | SOLE | 0 | 2925 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 5464 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 72641 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 474 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 22313 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 14044 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| FRANKLIN INVESTMENT GRADE CORPORATE ETF | ETF | 35473P603 |  | 4720 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 6977 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 25595 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 94189 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 |  | 68 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| YEXT INC COM | Stock | 98585N106 |  | 1370 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 17722 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 261859 | 1342 | SH |  | SOLE | 0 | 1342 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 100414 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 22116 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 3836 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 7687 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 296730 | 22617 | SH |  | SOLE | 0 | 22616 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 56973 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 105453 | 694 | SH |  | SOLE | 0 | 694 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 |  | 3912 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 7198 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 13484 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 46109 | 2057 | SH |  | SOLE | 0 | 2057 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 242783 | 6592 | SH |  | SOLE | 0 | 6592 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 82785 | 1045 | SH |  | SOLE | 0 | 1045 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 541166 | 3632 | SH |  | SOLE | 0 | 3632 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 499829 | 9367 | SH |  | SOLE | 0 | 9367 | 0 | 0 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 |  | 10788 | 655 | SH |  | SOLE | 0 | 655 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 106137 | 1437 | SH |  | SOLE | 0 | 1437 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 5046 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 88345 | 2544 | SH |  | SOLE | 0 | 2543 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 28494 | 599 | SH |  | SOLE | 0 | 599 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 150633 | 3385 | SH |  | SOLE | 0 | 3385 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 397 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | 35473P801 |  | 185943 | 2682 | SH |  | SOLE | 0 | 2682 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 4021058 | 11686 | SH |  | SOLE | 0 | 11685 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 3574 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 28771 | 851 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 97148 | 2190 | SH |  | SOLE | 0 | 2190 | 0 | 0 |
| VILLAGE FARMS INTL INC COM | Stock | 92707Y108 |  | 1376 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 2440 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 5403 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 250557 | 974 | SH |  | SOLE | 0 | 974 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 65934 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 |  | 247398 | 10240 | SH |  | SOLE | 0 | 10240 | 0 | 0 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 |  | 692951 | 6125 | SH |  | SOLE | 0 | 6124 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 19178 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| RBB BANCORP COM | Stock | 74930B105 |  | 1032 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 462 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 95098 | 797 | SH |  | SOLE | 0 | 797 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 61620 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 1936 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 25 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 52702 | 1311 | SH |  | SOLE | 0 | 1311 | 0 | 0 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 8901 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 17369 | 731 | SH |  | SOLE | 0 | 731 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 7597 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 54185 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 104168 | 673 | SH |  | SOLE | 0 | 672 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 104292 | 466 | SH |  | SOLE | 0 | 466 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 25981 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 1726 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 |  | 767 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 |  | 134671 | 4449 | SH |  | SOLE | 0 | 4449 | 0 | 0 |
| ICICI BK LTD HONG KONG BRANCH ADR | ADR | 45104G104 |  | 2742 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 75006 | 1242 | SH |  | SOLE | 0 | 1242 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 522337 | 1318 | SH |  | SOLE | 0 | 1318 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 91473 | 1049 | SH |  | SOLE | 0 | 1049 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 21590 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E529 |  | 40835 | 1830 | SH |  | SOLE | 0 | 1830 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC COM NEW | Stock | 46489V302 |  | 8 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 1047 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 |  | 4603 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 9226 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 6520 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 125692 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 100528 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 57255 | 257 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 525114 | 18438 | SH |  | SOLE | 0 | 18438 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 46853 | 2270 | SH |  | SOLE | 0 | 2270 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 36513 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 247901 | 9148 | SH |  | SOLE | 0 | 9147 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 28208 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 9313 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 864719 | 1827 | SH |  | SOLE | 0 | 1827 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 65229 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 640184 | 24407 | SH |  | SOLE | 0 | 24406 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 1178104 | 49006 | SH |  | SOLE | 0 | 49006 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 1029126 | 38243 | SH |  | SOLE | 0 | 38243 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 2347 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 4328 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 13947 | 180 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 1251 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 14686 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 12777 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 34491 | 548 | SH |  | SOLE | 0 | 548 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 20630 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 28086 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 17692 | 793 | SH |  | SOLE | 0 | 793 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 188122 | 2369 | SH |  | SOLE | 0 | 2369 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 13935 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 610 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| TREX CO INC COM | Stock | 89531P105 |  | 6876 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 |  | 854 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 66721 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 8249 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 373661 | 7386 | SH |  | SOLE | 0 | 7386 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 110451 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 10563 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 19327 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 107 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 47915 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 10122 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 2301 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| FUBOTV INC CLASS A COM SHS | Stock | 35953D104 |  | 504 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 32169 | 481 | SH |  | SOLE | 0 | 481 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 19861 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 26500 | 708 | SH |  | SOLE | 0 | 708 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 14429 | 1857 | SH |  | SOLE | 0 | 1857 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 71187 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 28329 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 |  | 1651 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 2301 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 54778 | 2234 | SH |  | SOLE | 0 | 2234 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 28102 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 29251 | 330 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 4393 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 26597 | 1141 | SH |  | SOLE | 0 | 1141 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 |  | 19 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| INVESCO S MIDCAP 400 REVENUE ETF | ETF | 46138G672 |  | 9673 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 21164 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 620723 | 19029 | SH |  | SOLE | 0 | 19028 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 8618 | 497 | SH |  | SOLE | 0 | 497 | 0 | 0 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 5217 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 5541 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 |  | 15 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 33703 | 1116 | SH |  | SOLE | 0 | 1116 | 0 | 0 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 |  | 86823 | 1274 | SH |  | SOLE | 0 | 1274 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 866 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 14650 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 7855 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| MAIN SECTOR ROTATION ETF | ETF | 66538H591 |  | 2194 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 38358 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 14633 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 25797 | 564 | SH |  | SOLE | 0 | 564 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 41784 | 677 | SH |  | SOLE | 0 | 677 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 39718 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 12350 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 1244 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 12463 | 657 | SH |  | SOLE | 0 | 657 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 11178 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| UNITED STS LIME  MINERALS INC COM | Stock | 911922102 |  | 6586 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 10082 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 57192 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 8353 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 2484 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 814940 | 6781 | SH |  | SOLE | 0 | 6780 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 9396 | 509 | SH |  | SOLE | 0 | 509 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 4053 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 67241 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 21043 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 6720933 | 13371 | SH |  | SOLE | 0 | 13371 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 133849 | 4087 | SH |  | SOLE | 0 | 4087 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 324 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 2785 | 49 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SIREN NEXGEN ECONOMY ETF | ETF | 829658202 |  | 1198 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 28097 | 341 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 |  | 429 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | ETF | 316092717 |  | 6367 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 19409 | 904 | SH |  | SOLE | 0 | 904 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 415438 | 1187 | SH |  | SOLE | 0 | 1187 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 41032 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 1794 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 308 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 4465 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 74321 | 1705 | SH |  | SOLE | 0 | 1705 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 11655 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 |  | 12113 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 3837 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 36683 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 9514687 | 30398 | SH |  | SOLE | 0 | 30398 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 2336 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 112964 | 496 | SH |  | SOLE | 0 | 496 | 0 | 0 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE  ROBOTICS ETF | ETF | 33738R720 |  | 26971 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 |  | 1214113 | 7914 | SH |  | SOLE | 0 | 7914 | 0 | 0 |
| VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 |  | 33461 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 31164 | 1939 | SH |  | SOLE | 0 | 1939 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 53 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 77783 | 1158 | SH |  | SOLE | 0 | 1158 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 68225 | 748 | SH |  | SOLE | 0 | 748 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 19343 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 10979 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 83905 | 951 | SH |  | SOLE | 0 | 951 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 12010 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 169640 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 51914 | 1837 | SH |  | SOLE | 0 | 1837 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 9243 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 163347 | 2498 | SH |  | SOLE | 0 | 2497 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 146180 | 1464 | SH |  | SOLE | 0 | 1464 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 1079722 | 28176 | SH |  | SOLE | 0 | 28176 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 1658 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 137529 | 3021 | SH |  | SOLE | 0 | 3020 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 736340 | 1268 | SH |  | SOLE | 0 | 1268 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 172449 | 4757 | SH |  | SOLE | 0 | 4757 | 0 | 0 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 |  | 982 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 3750 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 18709 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 391918 | 13112 | SH |  | SOLE | 0 | 13111 | 0 | 0 |
| NOVA LTD COM | Stock | M7516K103 |  | 328 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 |  | 216030 | 2126 | SH |  | SOLE | 0 | 2126 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 11157 | 693 | SH |  | SOLE | 0 | 693 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 80930 | 1538 | SH |  | SOLE | 0 | 1538 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 22365 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 52 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 3229 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 14891254 | 30791 | SH |  | SOLE | 0 | 30791 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 37356 | 1563 | SH |  | SOLE | 0 | 1563 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 48256 | 552 | SH |  | SOLE | 0 | 552 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 31868 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 29970 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 10167 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 186640 | 1147 | SH |  | SOLE | 0 | 1146 | 0 | 0 |
| NLIGHT INC COM | Stock | 65487K100 |  | 225 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 230 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 11560 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 5818 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 34976 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 4403 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| COLUMBIA FINL INC COM | Stock | 197641103 |  | 995 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 82973 | 2879 | SH |  | SOLE | 0 | 2879 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 6296 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 4271 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| GAMESTOP CORP CL A | Stock | 36467W109 |  | 843 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 25779 | 541 | SH |  | SOLE | 0 | 541 | 0 | 0 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 1642 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 14334 | 891 | SH |  | SOLE | 0 | 891 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 24947 | 737 | SH |  | SOLE | 0 | 737 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 47668 | 1242 | SH |  | SOLE | 0 | 1242 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 7027 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 445173 | 5610 | SH |  | SOLE | 0 | 5609 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 881 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 27267 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 |  | 330 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 5351 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 22958 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 8031 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 45741 | 631 | SH |  | SOLE | 0 | 631 | 0 | 0 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 106952 | 4249 | SH |  | SOLE | 0 | 4249 | 0 | 0 |
| AMPLIFY LITHIUM  BATTERY TECHNOLOGY ETF | ETF | 032108805 |  | 34610 | 2508 | SH |  | SOLE | 0 | 2508 | 0 | 0 |
| MID PENN BANCORP INC COM | Stock | 59540G107 |  | 217 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 40268 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 |  | 21197 | 422 | SH |  | SOLE | 0 | 422 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 34572 | 384 | SH |  | SOLE | 0 | 384 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 54917 | 630 | SH |  | SOLE | 0 | 630 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 27011 | 426 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 72746 | 1742 | SH |  | SOLE | 0 | 1742 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 63678 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 24779 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 4384 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 14410 | 797 | SH |  | SOLE | 0 | 797 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 53416 | 1907 | SH |  | SOLE | 0 | 1907 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 9227 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 30989 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 210356 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 5822 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 71806 | 1448 | SH |  | SOLE | 0 | 1448 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 18969 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| OPERA LTD SPONSORED ADS | ADR | 68373M107 |  | 71 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 62478 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 104989 | 1752 | SH |  | SOLE | 0 | 1751 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 35103 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 |  | 14684 | 907 | SH |  | SOLE | 0 | 907 | 0 | 0 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 |  | 84 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 34423 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 21100 | 1043 | SH |  | SOLE | 0 | 1043 | 0 | 0 |
| BRT APARTMENTS CORP COM | REIT | 055645303 |  | 762783 | 51890 | SH |  | SOLE | 0 | 51890 | 0 | 0 |
| EAGLE BANCORPORATION INC COM | Stock | 268948106 |  | 343 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 5267 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 4073 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 7659 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| DONEGAL GROUP INC CL A | Stock | 257701201 |  | 919 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 9308 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 9167 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 8607 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 |  | 4557 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| TENNANT CO COM | Stock | 880345103 |  | 221 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 17375 | 556 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 4989 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 9981 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | ETF | 37954Y574 |  | 32413 | 699 | SH |  | SOLE | 0 | 699 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 136634 | 1702 | SH |  | SOLE | 0 | 1701 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 15505 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 5233 | 1026 | SH |  | SOLE | 0 | 1026 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 232920 | 2124 | SH |  | SOLE | 0 | 2124 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 39806 | 1759 | SH |  | SOLE | 0 | 1759 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 58985 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 144 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 230913 | 1909 | SH |  | SOLE | 0 | 1909 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 5961 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 4904 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 |  | 3234 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 3643 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| IMPACT SHARES WOMENS EMPOWERMENT ETF | ETF | 45259A100 |  | 6103 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 202573 | 933 | SH |  | SOLE | 0 | 933 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 5460 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 24939 | 637 | SH |  | SOLE | 0 | 637 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 5092289 | 19741 | SH |  | SOLE | 0 | 19741 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 1146540 | 3951 | SH |  | SOLE | 0 | 3950 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 955594 | 3036 | SH |  | SOLE | 0 | 3035 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 16240 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 2263 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 25121 | 641 | SH |  | SOLE | 0 | 641 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 7787 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 77480 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 3006 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 247524 | 3885 | SH |  | SOLE | 0 | 3885 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 6246 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 15551 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 16857 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 38879 | 662 | SH |  | SOLE | 0 | 662 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 128 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 20922 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 61853 | 979 | SH |  | SOLE | 0 | 979 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 9673666 | 21510 | SH |  | SOLE | 0 | 21510 | 0 | 0 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 |  | 25541 | 559 | SH |  | SOLE | 0 | 559 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 32703 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 13869 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 15242 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 4561 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 30123 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 |  | 86 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 139070 | 2906 | SH |  | SOLE | 0 | 2906 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 60487 | 1084 | SH |  | SOLE | 0 | 1084 | 0 | 0 |
| INVESCO MSCI USA ETF | ETF | 46138E461 |  | 11363 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 185542 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 14460 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 7893 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 5894 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 16941 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | ETF | 46641Q738 |  | 17394 | 188 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| STATE STREET SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 248178 | 4155 | SH |  | SOLE | 0 | 4155 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 1991550 | 39096 | SH |  | SOLE | 0 | 39096 | 0 | 0 |
| CARPARTS COM INC COM | Stock | 14427M107 |  | 25 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 574056 | 7898 | SH |  | SOLE | 0 | 7898 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 25055 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 10308 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 121799 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 1928 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 1960 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 55874 | 2164 | SH |  | SOLE | 0 | 2164 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 809 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 |  | 1081 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 20583 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 23054 | 1293 | SH |  | SOLE | 0 | 1293 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 36557 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 238837 | 4361 | SH |  | SOLE | 0 | 4360 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 2802 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 94855 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 290452 | 1006 | SH |  | SOLE | 0 | 1006 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 12084 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 2834 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 |  | 18704 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 504 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 152404 | 1211 | SH |  | SOLE | 0 | 1210 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 1636 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 2234 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 18243 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| KILROY REALTY CORP COM | REIT | 49427F108 |  | 2653 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 |  | 250 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 3633 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 17750 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 2554 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Stock | G16258108 |  | 48546 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 42346 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 917 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 2563 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 4890 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 228476 | 9375 | SH |  | SOLE | 0 | 9375 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 11833 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 28178 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 4605 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 30285 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 102648 | 1228 | SH |  | SOLE | 0 | 1227 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 9835 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 482892 | 641 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 97098 | 3279 | SH |  | SOLE | 0 | 3279 | 0 | 0 |
| ARK BLOCKCHAIN  FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 1005 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 79936 | 3018 | SH |  | SOLE | 0 | 3017 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 752 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 22177 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 46484 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 252738 | 1870 | SH |  | SOLE | 0 | 1870 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 44645 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 11381 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 27030 | 705 | SH |  | SOLE | 0 | 705 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 31386 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 48343 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | ETF | 45259A209 |  | 97370 | 1976 | SH |  | SOLE | 0 | 1976 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 26729 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 27096 | 614 | SH |  | SOLE | 0 | 614 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 138136 | 2716 | SH |  | SOLE | 0 | 2716 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 380 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 26378 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 18869 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 164 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 505 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| METHANEX CORP COM | Stock | 59151K108 |  | 234348 | 5900 | SH |  | SOLE | 0 | 5900 | 0 | 0 |
| FLEX LNG LTD SHS | Stock | G35947202 |  | 2345 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 3747 | 1122 | SH |  | SOLE | 0 | 1122 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 24842 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 77527 | 1061 | SH |  | SOLE | 0 | 1061 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 505641 | 1813 | SH |  | SOLE | 0 | 1812 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 32917 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 42116 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 29786 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 33829 | 521 | SH |  | SOLE | 0 | 521 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 22358 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 1775 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| HAWKINS INC COM | Stock | 420261109 |  | 3836 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 28027 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 130192 | 5569 | SH |  | SOLE | 0 | 5568 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 4895 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 48536 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW COM CL A | Stock | Y27183600 |  | 10512 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 2964 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 34275 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| WILLIS LEASE FIN CORP COM | Stock | 970646105 |  | 678 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 13120 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 92805 | 728 | SH |  | SOLE | 0 | 728 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 19781 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 205706 | 1840 | SH |  | SOLE | 0 | 1839 | 0 | 0 |
| INDIA GLOBALIZATION CAP INC COM NEW | Stock | 45408X308 |  | 28 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 8490 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 15586 | 602 | SH |  | SOLE | 0 | 602 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 46769 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 69517 | 4016 | SH |  | SOLE | 0 | 4016 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 73486 | 1133 | SH |  | SOLE | 0 | 1133 | 0 | 0 |
| INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 |  | 32479 | 1194 | SH |  | SOLE | 0 | 1194 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 4027 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 10030534 | 15994 | SH |  | SOLE | 0 | 15994 | 0 | 0 |
| GREIF INC CL B | Stock | 397624206 |  | 2315 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| HUDBAY MINERALS INC COM | Stock | 443628102 |  | 1449 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 2676 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 1093 | 1333 | SH |  | SOLE | 0 | 1333 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 187 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 326117 | 3547 | SH |  | SOLE | 0 | 3547 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 47444 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 5867 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 23389 | 1210 | SH |  | SOLE | 0 | 1210 | 0 | 0 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 |  | 4206 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 33692 | 735 | SH |  | SOLE | 0 | 735 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 526 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 22367 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 169593 | 3623 | SH |  | SOLE | 0 | 3623 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 281001 | 3439 | SH |  | SOLE | 0 | 3439 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 280370 | 465 | SH |  | SOLE | 0 | 464 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 5983 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| HIGH TIDE INC COM NEW | Stock | 42981E401 |  | 2650 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 20592 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 24210 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 5090 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 5580 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 2303 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 6564 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| FRANKLIN UNVL TR SH BEN INT | CEF | 355145103 |  | 14209 | 1776 | SH |  | SOLE | 0 | 1776 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 9496 | 1020 | SH |  | SOLE | 0 | 1020 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 5343 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 130440 | 1946 | SH |  | SOLE | 0 | 1946 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 72 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 116304 | 1171 | SH |  | SOLE | 0 | 1171 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 2953 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 340975 | 4193 | SH |  | SOLE | 0 | 4193 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 82953 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 65652 | 3784 | SH |  | SOLE | 0 | 3784 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 27230 | 3265 | SH |  | SOLE | 0 | 3265 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 257818 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 41412 | 1253 | SH |  | SOLE | 0 | 1253 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 125938 | 2071 | SH |  | SOLE | 0 | 2071 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 2388 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 27184 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 49852 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| STOKE THERAPEUTICS INC COM | Stock | 86150R107 |  | 222 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 136350 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 2166261 | 11309 | SH |  | SOLE | 0 | 11308 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 73 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 |  | 23150 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 34423 | 727 | SH |  | SOLE | 0 | 727 | 0 | 0 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 |  | 82722 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 14867 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC USD ORD SHS | Stock | G5214E103 |  | 11 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 117618 | 1371 | SH |  | SOLE | 0 | 1371 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 25603 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 58068 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 21188 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 622602 | 6844 | SH |  | SOLE | 0 | 6844 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 355393 | 3845 | SH |  | SOLE | 0 | 3845 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 115717 | 1229 | SH |  | SOLE | 0 | 1228 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 678 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 1554 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 1958 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 78491 | 689 | SH |  | SOLE | 0 | 689 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 929 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 169855 | 1707 | SH |  | SOLE | 0 | 1706 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 4421 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 |  | 1238 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 32 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 8687 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 10660 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 68520 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 3173844 | 2953 | SH |  | SOLE | 0 | 2953 | 0 | 0 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 5413 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 52716 | 643 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 11814 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| FINANCIAL INSTNS INC COM | Stock | 317585404 |  | 842 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 105541 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 1468 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 13243 | 610 | SH |  | SOLE | 0 | 610 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 65003 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 338422 | 16200 | SH |  | SOLE | 0 | 16200 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 1281 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 24373 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 10 | 2 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 8292 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 88767 | 2952 | SH |  | SOLE | 0 | 2952 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 218480 | 1211 | SH |  | SOLE | 0 | 1211 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 21648 | 1385 | SH |  | SOLE | 0 | 1385 | 0 | 0 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 14842 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 493458 | 4053 | SH |  | SOLE | 0 | 4053 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 42273 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 5351 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 88342 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 16405 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 299459 | 2679 | SH |  | SOLE | 0 | 2679 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 11763870 | 155937 | SH |  | SOLE | 0 | 155936 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 469926 | 2294 | SH |  | SOLE | 0 | 2294 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 60 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 2953 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 414 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 743 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 52522 | 1500 | SH |  | SOLE | 0 | 1499 | 0 | 0 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 |  | 160 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 138401 | 981 | SH |  | SOLE | 0 | 981 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 30988 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 51447 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 17203 | 805 | SH |  | SOLE | 0 | 805 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 7234 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 13448 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 12183 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 25439 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 35897 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| FRONTLINE PLC COM | Stock | M46528101 |  | 2662 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 278 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 13471 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| EHANG HLDGS LTD ADS | ADR | 26853E102 |  | 2636 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FRANKLIN U.S CORE BOND ETF | ETF | 35473P553 |  | 37022 | 1712 | SH |  | SOLE | 0 | 1712 | 0 | 0 |
| CENNTRO INC COM | Stock | 150964104 |  | 2 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 6450 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| AGENUS INC COM NEW | Stock | 00847G804 |  | 79 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 31048 | 901 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 472155 | 1062 | SH |  | SOLE | 0 | 1062 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 25212 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 9099 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 4026 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 453 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 23 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 822370 | 3341 | SH |  | SOLE | 0 | 3340 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 75103 | 528 | SH |  | SOLE | 0 | 528 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 4062 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 |  | 50 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 456 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 87580 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 49650 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 38746 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 12823 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 12858 | 561 | SH |  | SOLE | 0 | 561 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 |  | 29 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 13437 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 1580 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 105631 | 652 | SH |  | SOLE | 0 | 652 | 0 | 0 |
| CVR PARTNERS LP COM | Stock | 126633205 |  | 61500 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 4945 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 16567 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 2588 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 74102 | 632 | SH |  | SOLE | 0 | 632 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 393540 | 1631 | SH |  | SOLE | 0 | 1631 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 30478 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 21296 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| LA Z BOY INC COM | Stock | 505336107 |  | 522 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 5672 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 1001292 | 3508 | SH |  | SOLE | 0 | 3508 | 0 | 0 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 632 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 38520 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 94168 | 1782 | SH |  | SOLE | 0 | 1782 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 12894 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 28873 | 1257 | SH |  | SOLE | 0 | 1257 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 33540 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 233679 | 2119 | SH |  | SOLE | 0 | 2119 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 190818 | 3757 | SH |  | SOLE | 0 | 3757 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 69637 | 945 | SH |  | SOLE | 0 | 945 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 4702 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 98087 | 2651 | SH |  | SOLE | 0 | 2651 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 2147 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 95 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 99324 | 1016 | SH |  | SOLE | 0 | 1016 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 113761 | 1593 | SH |  | SOLE | 0 | 1592 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 39728 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 39943 | 1044 | SH |  | SOLE | 0 | 1044 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 1372 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 |  | 2919 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 24944 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 31241 | 651 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 26367 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 94961 | 1659 | SH |  | SOLE | 0 | 1659 | 0 | 0 |
| ATS CORPORATION COM | Stock | 00217Y104 |  | 1102 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 9692 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 7027 | 691 | SH |  | SOLE | 0 | 691 | 0 | 0 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | ETF | 33738D606 |  | 3820 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 6697 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 76610 | 748 | SH |  | SOLE | 0 | 748 | 0 | 0 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 63 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 |  | 15813 | 1222 | SH |  | SOLE | 0 | 1222 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 86861 | 3393 | SH |  | SOLE | 0 | 3393 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 8427856 | 83960 | SH |  | SOLE | 0 | 83959 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 138 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 |  | 3029 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 3864 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 |  | 2899 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| ASGN INC COM | Stock | 00191U102 |  | 1397 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 25068 | 1460 | SH |  | SOLE | 0 | 1460 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 20428 | 1749 | SH |  | SOLE | 0 | 1749 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 40490 | 1254 | SH |  | SOLE | 0 | 1253 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 6061 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 14805 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 15221 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 58 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NCINO INC COM | Stock | 63947X101 |  | 2820 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 47 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 8911 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 36993 | 937 | SH |  | SOLE | 0 | 937 | 0 | 0 |
| CBIZ INC COM | Stock | 124805102 |  | 101 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 141812 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 30623 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 39245 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 84164 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| JAMF HLDG CORP COM | Stock | 47074L105 |  | 1106 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 13126 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 31291 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 |  | 74 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 73568 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 111660 | 1208 | SH |  | SOLE | 0 | 1208 | 0 | 0 |
| VERTEX INC CL A | Stock | 92538J106 |  | 320 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 17330 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| VITAL FARMS INC COM | Stock | 92847W103 |  | 32 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| COMMERCE.COM INC COM SER 1 | Stock | 08975P108 |  | 20600 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 21474 | 584 | SH |  | SOLE | 0 | 584 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 1917 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| BCB BANCORP INC COM | Stock | 055298103 |  | 661740 | 82000 | SH |  | SOLE | 0 | 82000 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 16085 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 782 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 11888 | 609 | SH |  | SOLE | 0 | 609 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 36224 | 538 | SH |  | SOLE | 0 | 538 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 5652 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 756 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 25713 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 141037 | 5412 | SH |  | SOLE | 0 | 5412 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 132421 | 967 | SH |  | SOLE | 0 | 967 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 112 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 9941 | 954 | SH |  | SOLE | 0 | 954 | 0 | 0 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 6536 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| FIDELITY STOCKS FOR INFLATION ETF | ETF | 316092386 |  | 8164 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 147125 | 905 | SH |  | SOLE | 0 | 904 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 24699 | 536 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 11255 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 51551 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 |  | 754 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 11359 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| GREENPOWER MTR CO INC COM | Stock | 39540E401 |  | 4 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 114 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 8039 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 8509 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| FIRST TRUST SECURITIZED PLUS ETF | ETF | 33740U109 |  | 49106 | 2273 | SH |  | SOLE | 0 | 2273 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 7154 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 11595 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 1461 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 38607 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 1562 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 8685 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FIDELITY U.S. MULTIFACTOR ETF | ETF | 316092378 |  | 15749 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 3652 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 30556 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 |  | 211 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 19372 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 8870 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 461205 | 2178 | SH |  | SOLE | 0 | 2177 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 824 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 8053 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 4010573 | 22563 | SH |  | SOLE | 0 | 22563 | 0 | 0 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 414942 | 16285 | SH |  | SOLE | 0 | 16285 | 0 | 0 |
| AURA BIOSCIENCES INC COM | Stock | 05153U107 |  | 38 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 13889 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 2045 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 11414 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 4083 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 14283 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 16200 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 19254 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 9768 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 1342530 | 5308 | SH |  | SOLE | 0 | 5308 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 46 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 23178 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 20982 | 1227 | SH |  | SOLE | 0 | 1227 | 0 | 0 |
| FRANKLIN U.S. TREASURY BOND ETF | ETF | 35473P488 |  | 3468 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| PDF SOLUTIONS INC COM | Stock | 693282105 |  | 57 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 8766 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 7402 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 1775 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 13356 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 17112 | 616 | SH |  | SOLE | 0 | 616 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 53908 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 1868 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 43225 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 2685 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 11495 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 1197 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 15496 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 308 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 20738 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 1108 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 7824 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 48293 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 5999 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 45978 | 3693 | SH |  | SOLE | 0 | 3693 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 2636 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 7123077 | 152203 | SH |  | SOLE | 0 | 152202 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 151238655 | 3968477 | SH |  | SOLE | 0 | 3968476 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 1191 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| YATSEN HLDG LTD SPONSORED ADS | ADR | 985194109 |  | 241 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 11801 | 669 | SH |  | SOLE | 0 | 669 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 76279 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 3938 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 385710 | 14733 | SH |  | SOLE | 0 | 14733 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 5447 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 98833345 | 3034490 | SH |  | SOLE | 0 | 3034490 | 0 | 0 |
| WORKHORSE GROUP INC COM NEW | Stock | 98138J503 |  | 5 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | Stock | 091749101 |  | 26324 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 764 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 36839 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 84576 | 3619 | SH |  | SOLE | 0 | 3619 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 118612 | 1661 | SH |  | SOLE | 0 | 1661 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 1618 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 48723 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| EMERA INC COM | Stock | 290876101 |  | 542 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 62239 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 27838 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 8026 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| CERTARA INC COM | Stock | 15687V109 |  | 203 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 58909 | 1603 | SH |  | SOLE | 0 | 1602 | 0 | 0 |
| CYBIN INC COM NEW | Stock | 23256X407 |  | 532 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 223299 | 13541 | SH |  | SOLE | 0 | 13541 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 8615 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 17916 | 765 | SH |  | SOLE | 0 | 765 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 7253 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 2376 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 9331 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 11551 | 1536 | SH |  | SOLE | 0 | 1536 | 0 | 0 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 |  | 2681 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 258496 | 926 | SH |  | SOLE | 0 | 926 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 1634884 | 59602 | SH |  | SOLE | 0 | 59602 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 32303 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 |  | 44 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 |  | 173581 | 4680 | SH |  | SOLE | 0 | 4680 | 0 | 0 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 |  | 1112 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| GENIE ENERGY LTD CL B | Stock | 372284208 |  | 55 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 |  | 42981 | 1522 | SH |  | SOLE | 0 | 1522 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 3229 | 647 | SH |  | SOLE | 0 | 647 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 46522 | 342 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 114 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 9583 | 726 | SH |  | SOLE | 0 | 726 | 0 | 0 |
| GROUPON INC COM NEW | Stock | 399473206 |  | 88 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TRINITY CAP INC COM | CEF | 896442308 |  | 14650 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 |  | 15394 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 863 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 10449 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 61912 | 561 | SH |  | SOLE | 0 | 561 | 0 | 0 |
| LOANDEPOT INC COM CL A | Stock | 53946R106 |  | 6210 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 33251 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| SES AI CORPORATION CL A COM | Stock | 78397Q109 |  | 751 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 4498 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 22769 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 31705 | 1344 | SH |  | SOLE | 0 | 1344 | 0 | 0 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 10104 | 654 | SH |  | SOLE | 0 | 654 | 0 | 0 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 1180 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 3058 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 6881 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| ARK SPACE  DEFENSE INNOVATION ETF | ETF | 00214Q807 |  | 58 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 395 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 |  | 103863 | 22530 | SH |  | SOLE | 0 | 22530 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 7554 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 29057 | 5381 | SH |  | SOLE | 0 | 5381 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 2052553 | 41183 | SH |  | SOLE | 0 | 41182 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 52238 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 105790 | 2199 | SH |  | SOLE | 0 | 2198 | 0 | 0 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 9480 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 67263 | 1345 | SH |  | SOLE | 0 | 1345 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 330172 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| AGILON HEALTH INC COM | Stock | 00857U107 |  | 12262 | 17804 | SH |  | SOLE | 0 | 17804 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 16275 | 993 | SH |  | SOLE | 0 | 993 | 0 | 0 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 73 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 137 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 |  | 27463 | 1314 | SH |  | SOLE | 0 | 1314 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 569 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 2360 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 6804 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 73444 | 3010 | SH |  | SOLE | 0 | 3010 | 0 | 0 |
| HONEST CO INC COM | Stock | 438333106 |  | 140352 | 54400 | SH |  | SOLE | 0 | 54400 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 355626 | 1740 | SH |  | SOLE | 0 | 1740 | 0 | 0 |
| SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 82889N863 |  | 4507 | 257 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 14351 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 3152 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 727 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 13304 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 422186 | 8998 | SH |  | SOLE | 0 | 8998 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 14214 | 1499 | SH |  | SOLE | 0 | 1499 | 0 | 0 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 |  | 5452 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 1323 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 |  | 4107 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 |  | 56 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 12199 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 1354 | 189 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 19558 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 35 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1450182 | 4135 | SH |  | SOLE | 0 | 4134 | 0 | 0 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 2878 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 8528 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 |  | 1147 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 4798 | 1010 | SH |  | SOLE | 0 | 1010 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 383 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 3837 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 6709 | 953 | SH |  | SOLE | 0 | 953 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 94415117 | 1355176 | SH |  | SOLE | 0 | 1355176 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 16888601 | 426588 | SH |  | SOLE | 0 | 426587 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 1635191 | 27464 | SH |  | SOLE | 0 | 27463 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 394636199 | 5320698 | SH |  | SOLE | 0 | 5320698 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 5495 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 34260 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 2401 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 121287 | 1406 | SH |  | SOLE | 0 | 1406 | 0 | 0 |
| TCW TRANSFORM 500 ETF | ETF | 29287L106 |  | 6197 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| SPRINKLR INC CL A | Stock | 85208T107 |  | 296 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 1693 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 16782 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 |  | 9481 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 2203 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 1173 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 7226 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 39494 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 1395 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 42806J148 |  | 36732 | 13706 | SH |  | SOLE | 0 | 13706 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 9298 | 1809 | SH |  | SOLE | 0 | 1809 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 1544 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 17035 | 646 | SH |  | SOLE | 0 | 646 | 0 | 0 |
| ALIGHT INC COM CL A | Stock | 01626W101 |  | 312 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 |  | 1096 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 94398 | 519 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 3699 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| SOHO HOUSE  CO INC COM CL A | Stock | 586001109 |  | 278 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 |  | 3159 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| HOLLEY INC COM | Stock | 43538H103 |  | 4890 | 1184 | SH |  | SOLE | 0 | 1184 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 21983 | 423 | SH |  | SOLE | 0 | 423 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 14918 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| DRAGANFLY INC. COM | Stock | 26142Q304 |  | 173 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 271779 | 2403 | SH |  | SOLE | 0 | 2403 | 0 | 0 |
| RISKIFIED LTD SHS CL A | Stock | M8216R109 |  | 12425 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| RISKIFIED LTD SHS CL A | Stock | M8216R109 |  | 49700 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 18687 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 1701 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 6175 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 22915 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 2337 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 24056 | 877 | SH |  | SOLE | 0 | 877 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 8361 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 16938 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 14301 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 112726 | 1197 | SH |  | SOLE | 0 | 1197 | 0 | 0 |
| MECHANICS BANCORP CL A | Stock | 43785V102 |  | 117 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 29222 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 411140 | 12562 | SH |  | SOLE | 0 | 12561 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 41182153 | 825294 | SH |  | SOLE | 0 | 825293 | 0 | 0 |
| WAFD INC COM | Stock | 938824109 |  | 7111 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 8366 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 9550 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 12209 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 31213 | 879 | SH |  | SOLE | 0 | 879 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 2683 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 8647 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM SHS BEN INT | CEF | 09262F100 |  | 7373 | 479 | SH |  | SOLE | 0 | 479 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 4005 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 5393 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| YELP INC CL A | Stock | 985817105 |  | 3282 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 62997 | 1404 | SH |  | SOLE | 0 | 1404 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 21960 | 1012 | SH |  | SOLE | 0 | 1012 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 119 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 12599 | 474 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 28465 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 1163 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| IHS HOLDING LIMITED ORD SHS | Stock | G4701H109 |  | 30 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 41020 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 4282 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 8925 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 106381 | 1404 | SH |  | SOLE | 0 | 1404 | 0 | 0 |
| VITA COCO CO INC COM | Stock | 92846Q107 |  | 106 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ARTERIS INC COM | Stock | 04302A104 |  | 62 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 119 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| UDEMY INC COM | Stock | 902685106 |  | 47 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 |  | 17 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 8765 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 161 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| SPEAR ALPHA ETF | ETF | 53656F383 |  | 77 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 274137 | 907 | SH |  | SOLE | 0 | 907 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 4923443 | 25779 | SH |  | SOLE | 0 | 25778 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 48072691 | 98538 | SH |  | SOLE | 0 | 98537 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 30030 | 1186 | SH |  | SOLE | 0 | 1186 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 16736 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 36380 | 1580 | SH |  | SOLE | 0 | 1580 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 71863 | 3646 | SH |  | SOLE | 0 | 3646 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 1667 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 |  | 5781 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| REZOLVE AI PLC ORD SHS | Stock | G75398100 |  | 1028 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 86 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 266 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 114939125 | 2700637 | SH |  | SOLE | 0 | 2700637 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 151 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 |  | 119132870 | 2484523 | SH |  | SOLE | 0 | 2484522 | 0 | 0 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 |  | 488692 | 11760 | SH |  | SOLE | 0 | 11760 | 0 | 0 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 |  | 3090202 | 64152 | SH |  | SOLE | 0 | 64152 | 0 | 0 |
| BLOCK INC 0.25 11/01/2027 | Convertible | 852234AK9 |  | 9182 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| HAGERTY INC CL A COM | Stock | 405166109 |  | 1129 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 1728 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 3091 | 157 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 5457 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 20745 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 5525 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 18289 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 115 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 7834 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 1250 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 108914 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 6864 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 32756 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 110289 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 182602 | 1415 | SH |  | SOLE | 0 | 1415 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 50202 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 19839 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 100281 | 1209 | SH |  | SOLE | 0 | 1208 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 12384 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| VANECK BIOTECH ETF | ETF | 92189F726 |  | 18926 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 22719 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 303192 | 2039 | SH |  | SOLE | 0 | 2039 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 20255 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | ETF | 025072364 |  | 71 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 77456 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 4277 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| T. ROWE PRICE QM U.S. BOND ETF | ETF | 87283Q602 |  | 15021 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 15058 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 22795 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | ETF | 00775Y645 |  | 5777 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 22303 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 335853 | 951 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 37005 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 6730529 | 10196 | SH |  | SOLE | 0 | 10196 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD FD COM | CEF | 09662E109 |  | 50521 | 8188 | SH |  | SOLE | 0 | 8188 | 0 | 0 |
| SEADRILL LTD COM | Stock | G7997W102 |  | 7231 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 19658 | 1110 | SH |  | SOLE | 0 | 1110 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 375683 | 8448 | SH |  | SOLE | 0 | 8448 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 482658 | 11060 | SH |  | SOLE | 0 | 11060 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 191961 | 5540 | SH |  | SOLE | 0 | 5540 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 129459 | 4381 | SH |  | SOLE | 0 | 4381 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 41642079 | 1094980 | SH |  | SOLE | 0 | 1094979 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 217041 | 5395 | SH |  | SOLE | 0 | 5395 | 0 | 0 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 |  | 43724540 | 1909269 | SH |  | SOLE | 0 | 1909268 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 61997 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| GLOBAL X DOW 30 COVERED CALL ETF | ETF | 37960A859 |  | 2266 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 20309111 | 617486 | SH |  | SOLE | 0 | 617485 | 0 | 0 |
| POET TECHNOLOGIES INC COM NEW | Stock | 73044W302 |  | 13293 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 118857 | 5366 | SH |  | SOLE | 0 | 5366 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 8308 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 477158 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 588 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 22273 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 43951 | 2867 | SH |  | SOLE | 0 | 2867 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 18355 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 2644 | 84 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 93385 | 2457 | SH |  | SOLE | 0 | 2457 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 2523041 | 73217 | SH |  | SOLE | 0 | 73216 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 44001 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 21267 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 42439 | 3618 | SH |  | SOLE | 0 | 3618 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 18992 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 57376 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 827920 | 2318 | SH |  | SOLE | 0 | 2318 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 35017 | 925 | SH |  | SOLE | 0 | 924 | 0 | 0 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 |  | 701 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ENERFLEX LTD COM | Stock | 29269R105 |  | 1420 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 16185 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 999008 | 9647 | SH |  | SOLE | 0 | 9646 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 88544 | 578 | SH |  | SOLE | 0 | 578 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 21133 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | ETF | 25434V757 |  | 86838 | 2693 | SH |  | SOLE | 0 | 2692 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 6847 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 9195 | 386 | SH |  | SOLE | 0 | 386 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 44421 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 30889664 | 663011 | SH |  | SOLE | 0 | 663010 | 0 | 0 |
| JPMORGAN SMALL  MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 |  | 74810 | 1162 | SH |  | SOLE | 0 | 1162 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 4708 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| 1ST FINL BANCORP COM | Stock | 320209109 |  | 8332 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 5970 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 4491 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 40057 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| CITY HLDG CO COM | Stock | 177835105 |  | 596 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 34282 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 10448 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 516497 | 2804 | SH |  | SOLE | 0 | 2804 | 0 | 0 |
| EYEPOINT INC COM NEW | Stock | 30233G209 |  | 91 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | 25861R105 |  | 74137 | 1599 | SH |  | SOLE | 0 | 1599 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 52601 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 6996 | 702 | SH |  | SOLE | 0 | 701 | 0 | 0 |
| COHEN  STEERS LTD DURATION PF COM | CEF | 19248C105 |  | 2117 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | 37890B100 |  | 4253 | 556 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 476 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 35289 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 56460 | 754 | SH |  | SOLE | 0 | 754 | 0 | 0 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 |  | 41450 | 2347 | SH |  | SOLE | 0 | 2347 | 0 | 0 |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 88719 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 19054 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| OPENLANE INC COM | Stock | 48238T109 |  | 6879 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 680 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 9697 | 657 | SH |  | SOLE | 0 | 657 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 4092 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 20240 | 2002 | SH |  | SOLE | 0 | 2002 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 6014 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 15935 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 104333 | 1760 | SH |  | SOLE | 0 | 1760 | 0 | 0 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 625 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 25522 | 976 | SH |  | SOLE | 0 | 976 | 0 | 0 |
| STATE STREET MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 |  | 2831 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 263552 | 2840 | SH |  | SOLE | 0 | 2840 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 |  | 118 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 172736 | 3209 | SH |  | SOLE | 0 | 3208 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 16045 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 26649 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 12514 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 11393 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 12923 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 23639 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 21010 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 2985 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| MAIN BUYWRITE ETF | ETF | 66538H179 |  | 1647 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 307187 | 4773 | SH |  | SOLE | 0 | 4772 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP COM | Stock | 37364X109 |  | 575 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 29084 | 964 | SH |  | SOLE | 0 | 964 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 52591 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 |  | 3190 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 23104 | 2863 | SH |  | SOLE | 0 | 2863 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 12891 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 11523394 | 33295 | SH |  | SOLE | 0 | 33294 | 0 | 0 |
| SHUTTERSTOCK INC COM | Stock | 825690100 |  | 936 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 585276 | 2725 | SH |  | SOLE | 0 | 2725 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 53058 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 |  | 79057 | 3069 | SH |  | SOLE | 0 | 3069 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 54269 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 |  | 1211 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 10417 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 102675 | 3750 | SH |  | SOLE | 0 | 3750 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 |  | 289235 | 6973 | SH |  | SOLE | 0 | 6972 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 |  | 744901 | 17386 | SH |  | SOLE | 0 | 17385 | 0 | 0 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 |  | 2442823 | 56247 | SH |  | SOLE | 0 | 56247 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 459875 | 9298 | SH |  | SOLE | 0 | 9297 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 16219 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 14898 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 41522 | 778 | SH |  | SOLE | 0 | 778 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 64958 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 169327 | 1414 | SH |  | SOLE | 0 | 1414 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 140119 | 1775 | SH |  | SOLE | 0 | 1775 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 48705 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 24298 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| DILLARDS INC CL A | Stock | 254067101 |  | 23647 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 |  | 1667 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 762 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 64835 | 1455 | SH |  | SOLE | 0 | 1455 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 3404 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 111959 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | 25434V674 |  | 460184 | 8884 | SH |  | SOLE | 0 | 8883 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 63511 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 23163 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| GRINDR INC COM | Stock | 39854F101 |  | 636 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 109822 | 4315 | SH |  | SOLE | 0 | 4315 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 26684 | 692 | SH |  | SOLE | 0 | 692 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 1248 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 70488 | 896 | SH |  | SOLE | 0 | 896 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 8523 | 677 | SH |  | SOLE | 0 | 677 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 35877 | 1217 | SH |  | SOLE | 0 | 1217 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 42952 | 1534 | SH |  | SOLE | 0 | 1534 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 533 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 40633 | 2562 | SH |  | SOLE | 0 | 2562 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 34666 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 3641 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 183835 | 4006 | SH |  | SOLE | 0 | 4006 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 4740 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 126289 | 916 | SH |  | SOLE | 0 | 916 | 0 | 0 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 7738 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 118177 | 4364 | SH |  | SOLE | 0 | 4364 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 687682 | 7687 | SH |  | SOLE | 0 | 7687 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 8664 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 19777 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 4843 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 |  | 1013 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 91008 | 1896 | SH |  | SOLE | 0 | 1896 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 14708 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 35371 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 22601 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 13302 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 |  | 786867 | 29783 | SH |  | SOLE | 0 | 29783 | 0 | 0 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 93879419 | 2744210 | SH |  | SOLE | 0 | 2744209 | 0 | 0 |
| ORRSTOWN FINL SVCS INC COM | Stock | 687380105 |  | 531 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 45740 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 19700 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 23628 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 8060 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 38515 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 |  | 3231 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 289780 | 3414 | SH |  | SOLE | 0 | 3414 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 59902 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 92166 | 3353 | SH |  | SOLE | 0 | 3352 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 215749 | 7973 | SH |  | SOLE | 0 | 7973 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 16624 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 16915 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 116979 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 55330 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 25904 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 98479 | 721 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 65534 | 799 | SH |  | SOLE | 0 | 799 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 120861 | 1497 | SH |  | SOLE | 0 | 1496 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 17981 | 1529 | SH |  | SOLE | 0 | 1529 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 3796 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 118962 | 1904 | SH |  | SOLE | 0 | 1904 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 623 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| IES HOLDINGS INC COM | Stock | 44951W106 |  | 22174 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 317224 | 6632 | SH |  | SOLE | 0 | 6632 | 0 | 0 |
| HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | ETF | 41151J109 |  | 822 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 11243 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 3843 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 116 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 3423 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 18030 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 22768 | 1797 | SH |  | SOLE | 0 | 1797 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 292212 | 9509 | SH |  | SOLE | 0 | 9509 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 51625462 | 276812 | SH |  | SOLE | 0 | 276812 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 21466150 | 115100 | SH | Put | SOLE | 0 | 115100 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 30829 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 326806 | 2967 | SH |  | SOLE | 0 | 2966 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 204019 | 1184 | SH |  | SOLE | 0 | 1184 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 66773 | 1161 | SH |  | SOLE | 0 | 1161 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 28657 | 541 | SH |  | SOLE | 0 | 541 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 224150 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 16633 | 1804 | SH |  | SOLE | 0 | 1804 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 101936 | 971 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 76473 | 622 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 84760 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 651 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | 33733E823 |  | 27113 | 767 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 20982 | 871 | SH |  | SOLE | 0 | 871 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 14996 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 30673 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | 886364199 |  | 12687 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| HESAI GROUP SPONSORED ADS | ADR | 428050108 |  | 941 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 29879 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| LANZATECH GLOBAL INC COM NEW | Stock | 51655R200 |  | 41 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| KARTOON STUDIOS INC. COM NEW | Stock | 37229T509 |  | 4 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GERON CORP COM | Stock | 374163103 |  | 4 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1392333 | 6094 | SH |  | SOLE | 0 | 6093 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 1631 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 24597 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 12374 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 200789 | 384 | SH |  | SOLE | 0 | 384 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 327195 | 4956 | SH |  | SOLE | 0 | 4956 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | 09248E102 |  | 11814 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 |  | 64944 | 2952 | SH |  | SOLE | 0 | 2952 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 12766 | 1744 | SH |  | SOLE | 0 | 1744 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 23621 | 292 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 |  | 1071351 | 9308 | SH |  | SOLE | 0 | 9308 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 |  | 3391 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 |  | 252414 | 2485 | SH |  | SOLE | 0 | 2485 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 25724 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | ETF | 88636X880 |  | 80 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EPLUS INC COM | Stock | 294268107 |  | 9559 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 9452 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 27550 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 |  | 2521 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 757428 | 11268 | SH |  | SOLE | 0 | 11267 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 26373 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 29750 | 820 | SH |  | SOLE | 0 | 820 | 0 | 0 |
| ISHARES FLOATING RATE LOAN ACTIVE ETF | ETF | 092528405 |  | 15386 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF | ETF | 88636X807 |  | 436 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 12999 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 5363 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| HAFNIA LTD SHS | Stock | G4233B109 |  | 282 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 445 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 |  | 54 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CADENCE BANK COM | Stock | 12740C103 |  | 22148 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 79038 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 9544034 | 128852 | SH |  | SOLE | 0 | 128851 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 1114260 | 15148 | SH |  | SOLE | 0 | 15147 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 61299 | 2329 | SH |  | SOLE | 0 | 2329 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 95641 | 4285 | SH |  | SOLE | 0 | 4285 | 0 | 0 |
| INTERFACE INC COM | Stock | 458665304 |  | 754 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 71114 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| ENNIS INC COM | Stock | 293389102 |  | 2053 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 |  | 1687 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 11838 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 1905 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 14082 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 45308 | 2627 | SH |  | SOLE | 0 | 2626 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 9767 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 93 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MAIN INTERNATIONAL ETF | ETF | 66538H237 |  | 1256 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 6338 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 25740 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 767 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 15661 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 28967 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 28396 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 3717 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 28615 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 44712 | 1702 | SH |  | SOLE | 0 | 1702 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 1125 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 2579 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 13343 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 19502 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 6101 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 10849 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 10751 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 15532 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 3869 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 5805 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 235 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 26195 | 1188 | SH |  | SOLE | 0 | 1188 | 0 | 0 |
| LSB INDS INC COM | Stock | 502160104 |  | 2125 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 16070 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 763 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 53164 | 1391 | SH |  | SOLE | 0 | 1391 | 0 | 0 |
| FERROVIAL SE ORD SHS | Stock | N3168P101 |  | 3877 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 604437 | 1989 | SH |  | SOLE | 0 | 1989 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 7761 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY G SPON ADR | ADR | 647581206 |  | 55 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 3804 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 27838 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 208416 | 4718 | SH |  | SOLE | 0 | 4718 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 25289 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 12448 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 17375 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| FIRST INTERNET BANCORP COM | Stock | 320557101 |  | 292 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 1818 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 5639 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 1033 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 118222 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 627 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 10773 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 6417 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 172577 | 2299 | SH |  | SOLE | 0 | 2299 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 7211 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 5875 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 104199 | 676 | SH |  | SOLE | 0 | 676 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 5113 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 9052 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 16709 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 12853 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 17441 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 4933 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 28853 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 118817 | 897 | SH |  | SOLE | 0 | 897 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 10120 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 10237 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 6724 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 147057 | 911 | SH |  | SOLE | 0 | 910 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 10107 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | ETF | 25434V633 |  | 2712913 | 54171 | SH |  | SOLE | 0 | 54171 | 0 | 0 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 9088 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| FS BANCORP INC COM | Stock | 30263Y104 |  | 50968 | 1238 | SH |  | SOLE | 0 | 1238 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 28224 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 52 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 1003 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 1406 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 23023 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| SCHWAB HIGH YIELD BOND ETF | ETF | 808524631 |  | 4597 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 34353 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | ETF | 46654Q815 |  | 51 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 |  | 25022 | 697 | SH |  | SOLE | 0 | 697 | 0 | 0 |
| INVESCO AAA CLO FLOATING RATE NOTE ETF | ETF | 46090A721 |  | 52250 | 2045 | SH |  | SOLE | 0 | 2045 | 0 | 0 |
| T. ROWE PRICE VALUE ETF | ETF | 87283Q859 |  | 54485 | 1547 | SH |  | SOLE | 0 | 1547 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 27516 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 935 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 77425 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 19419 | 1534 | SH |  | SOLE | 0 | 1533 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 22665 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 |  | 65650 | 879 | SH |  | SOLE | 0 | 879 | 0 | 0 |
| T. ROWE PRICE U.S. HIGH YIELD ETF | ETF | 87283Q875 |  | 5226 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 |  | 416 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 |  | 326 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 26482 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 8720 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| UNITED PARKS  RESORTS INC COM | Stock | 81282V100 |  | 1597 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 150781 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD SPON ADS | ADR | 747798106 |  | 37453 | 10550 | SH |  | SOLE | 0 | 10550 | 0 | 0 |
| SEZZLE INC COM | Stock | 78435P105 |  | 7807 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 605423 | 3539 | SH |  | SOLE | 0 | 3539 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 219666 | 1082 | SH |  | SOLE | 0 | 1081 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 26742 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 267 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 20660 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 30191 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 115431 | 1056 | SH |  | SOLE | 0 | 1056 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 77234 | 1925 | SH |  | SOLE | 0 | 1924 | 0 | 0 |
| POWERBANK CORP COM SHS | Stock | 73933V100 |  | 362 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 189236 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 |  | 14062 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 34204 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 1540499 | 2720 | SH |  | SOLE | 0 | 2720 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 16328 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| NAYAX LTD SHS | Stock | M7S750159 |  | 911 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 12199 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 |  | 463189 | 6261 | SH |  | SOLE | 0 | 6261 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 33633 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | 25434V591 |  | 65099117 | 1285274 | SH |  | SOLE | 0 | 1285273 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 5036 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 28998 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 |  | 124740 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 79716 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 30606 | 571 | SH |  | SOLE | 0 | 571 | 0 | 0 |
| LAZARD INC COM | Stock | 52110M109 |  | 11169 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 7555 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 286101 | 936 | SH |  | SOLE | 0 | 936 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 4165 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 |  | 6953 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 6488 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 6558 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| T. ROWE PRICE GROWTH ETF | ETF | 87283Q842 |  | 56906 | 1286 | SH |  | SOLE | 0 | 1286 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 2477 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 18927 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 56058 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | ETF | 38149W622 |  | 950 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 76 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 62800 | 388 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 8409 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 30450 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 215 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 |  | 95271 | 1762 | SH |  | SOLE | 0 | 1762 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 69065 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | ETF | 25434V583 |  | 26170 | 484 | SH |  | SOLE | 0 | 484 | 0 | 0 |
| AAR CORP COM | Stock | 000361105 |  | 6126 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 55858 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 585863 | 7606 | SH |  | SOLE | 0 | 7605 | 0 | 0 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 104 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 3629 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 292985 | 6063 | SH |  | SOLE | 0 | 6063 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 345235 | 2702 | SH |  | SOLE | 0 | 2702 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 566559 | 2338 | SH |  | SOLE | 0 | 2337 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 |  | 4217 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 30999 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| COTY INC COM CL A | Stock | 222070203 |  | 517 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| T. ROWE PRICE INTERNATIONAL EQUITY ETF | ETF | 87283Q834 |  | 60720 | 1760 | SH |  | SOLE | 0 | 1760 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 23702 | 969 | SH |  | SOLE | 0 | 969 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 4603 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 3805 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1672590 | 7810 | SH |  | SOLE | 0 | 7810 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 153985 | 2020 | SH |  | SOLE | 0 | 2020 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 39665 | 834 | SH |  | SOLE | 0 | 834 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | ETF | 040919102 |  | 1452 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 150885 | 3039 | SH |  | SOLE | 0 | 3038 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 79031 | 884 | SH |  | SOLE | 0 | 883 | 0 | 0 |
| YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | ETF | 88636J659 |  | 279 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 102715 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 3435 | 755 | SH |  | SOLE | 0 | 755 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 92387 | 1454 | SH |  | SOLE | 0 | 1454 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 23154 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| CG ONCOLOGY INC COM | Stock | 156944100 |  | 83 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 23780 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 |  | 11085 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 |  | 7976 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 407 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 7526 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 12445 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 29124 | 1115 | SH |  | SOLE | 0 | 1115 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 3025 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | 922021605 |  | 2541663 | 25351 | SH |  | SOLE | 0 | 25350 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 277186 | 11159 | SH |  | SOLE | 0 | 11158 | 0 | 0 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 |  | 269 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 51000 | 655 | SH |  | SOLE | 0 | 654 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 61817 | 1198 | SH |  | SOLE | 0 | 1198 | 0 | 0 |
| AUDIOCODES LTD ORD | Stock | M15342104 |  | 995 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88636X732 |  | 11284 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 4291 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | ETF | 88636X708 |  | 5114 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 10179 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 8695 | 225 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 |  | 1797 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 6322 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 5977 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 99202 | 2219 | SH |  | SOLE | 0 | 2218 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 11807 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 421590 | 645 | SH |  | SOLE | 0 | 645 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 3356 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 |  | 62519 | 1260 | SH |  | SOLE | 0 | 1260 | 0 | 0 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 |  | 768 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 50991 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 7334 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 12168 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 13 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 3882 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 497085 | 15775 | SH |  | SOLE | 0 | 15775 | 0 | 0 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 |  | 2999 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 1988 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 |  | 2108 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 29098 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 420367 | 15449 | SH |  | SOLE | 0 | 15449 | 0 | 0 |
| PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 74348A533 |  | 9418 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 938448 | 3047 | SH |  | SOLE | 0 | 3046 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 13059 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 438628 | 2208 | SH |  | SOLE | 0 | 2208 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 4677 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 62252 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 30550 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 1876 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 |  | 3857 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 89392 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 12213 | 105 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 5265 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 6481 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 39 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 524 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SEABRIDGE GOLD INC COM | Stock | 811916105 |  | 147950 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 257429 | 1028 | SH |  | SOLE | 0 | 1028 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 205867 | 1724 | SH |  | SOLE | 0 | 1724 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 48598 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 15226 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 83010 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 829069 | 4152 | SH |  | SOLE | 0 | 4151 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 95981 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| FORRESTER RESH INC COM | Stock | 346563109 |  | 244 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 869193 | 2886 | SH |  | SOLE | 0 | 2886 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 129195 | 2900 | SH |  | SOLE | 0 | 2900 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 493121 | 13675 | SH |  | SOLE | 0 | 13675 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 497221 | 10998 | SH |  | SOLE | 0 | 10998 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 115096 | 1089 | SH |  | SOLE | 0 | 1089 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 10325 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 59970 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 35817 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 8267 | 369 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 |  | 91850 | 3102 | SH |  | SOLE | 0 | 3102 | 0 | 0 |
| VANECK ETHEREUM ETF | ETF | 92189L103 |  | 825 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 842 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 22928 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 10602 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | 51817R205 |  | 1134 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 79 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 85497 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 7724 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | ETF | 25460G831 |  | 21687 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| TAPPALPHA SPY GROWTH  DAILY INCOME ETF | ETF | 26923N553 |  | 8849 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 154024 | 1480 | SH |  | SOLE | 0 | 1480 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 2686 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 56118 | 885 | SH |  | SOLE | 0 | 885 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 7179 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 8940 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 19822 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 99 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 44345 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 165 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 |  | 53 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 21145 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 8018 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| VERACYTE INC COM | Stock | 92337F107 |  | 5389 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| ROUNDHILL ETHER COVERED CALL STRATEGY ETF | ETF | 77926X841 |  | 1138 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| INVESCO GLOBAL WATER ETF | ETF | 46138E651 |  | 1678 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 3899 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 2726 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 6913 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| PGIM LADDERED S 500 BUFFER 12 ETF | ETF | 69420N718 |  | 2320 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 284203 | 4336 | SH |  | SOLE | 0 | 4336 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 416 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EQUIPMENT  SERVICES ETF | ETF | 78468R549 |  | 17132 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 482613 | 2148 | SH |  | SOLE | 0 | 2148 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 77618 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 13338 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 54991 | 1174 | SH |  | SOLE | 0 | 1173 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 20126 | 694 | SH |  | SOLE | 0 | 694 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 26979 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 13508 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 549 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| STANDARDAERO INC COM | Stock | 85423L103 |  | 57 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 97375 | 790 | SH |  | SOLE | 0 | 790 | 0 | 0 |
| CERIBELL INC COM | Stock | 15678C102 |  | 482 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1792014 | 2616 | SH |  | SOLE | 0 | 2616 | 0 | 0 |
| STKD 100 BITCOIN  100 GOLD ETF | ETF | 88636R834 |  | 3335 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 18632 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 41716 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 4553 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 8214 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 749620 | 16187 | SH |  | SOLE | 0 | 16187 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 122242 | 426 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 55539 | 439 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 129083 | 469 | SH |  | SOLE | 0 | 469 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | ETF | 25434V534 |  | 82065 | 1356 | SH |  | SOLE | 0 | 1356 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 17391 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 30672 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 25503 | 347 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 148255 | 823 | SH |  | SOLE | 0 | 823 | 0 | 0 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | ETF | 922907696 |  | 209855 | 2745 | SH |  | SOLE | 0 | 2745 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 50151 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 |  | 6006539 | 178024 | SH |  | SOLE | 0 | 178024 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 1377422 | 41639 | SH |  | SOLE | 0 | 41639 | 0 | 0 |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | 808524615 |  | 22029 | 858 | SH |  | SOLE | 0 | 858 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 14823 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 32158 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 34149082 | 1036706 | SH |  | SOLE | 0 | 1036705 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 24586 | 667 | SH |  | SOLE | 0 | 667 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 780 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 17117 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 53774 | 890 | SH |  | SOLE | 0 | 890 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 48078 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 597822 | 13945 | SH |  | SOLE | 0 | 13945 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 |  | 55 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 379 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 3107 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 23444 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 587168 | 6300 | SH |  | SOLE | 0 | 6300 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 15250 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 270902 | 1171 | SH |  | SOLE | 0 | 1171 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 32892 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 173401 | 922 | SH |  | SOLE | 0 | 922 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 125631 | 1417 | SH |  | SOLE | 0 | 1417 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 680274 | 2591 | SH |  | SOLE | 0 | 2591 | 0 | 0 |
| FIRST TRUST S INTERNATIONAL DIVIDEND ARISTOCRATS ETF | ETF | 33738R688 |  | 126198 | 6141 | SH |  | SOLE | 0 | 6141 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 2164 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 27710 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 10990 | 2661 | SH |  | SOLE | 0 | 2661 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 9476 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 27712 | 770 | SH |  | SOLE | 0 | 770 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC COM SHS | Stock | 45773H409 |  | 362 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 78831 | 828 | SH |  | SOLE | 0 | 827 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 15251 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 31917 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 811077 | 3062 | SH |  | SOLE | 0 | 3061 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 8734 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 23130 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 28818 | 423 | SH |  | SOLE | 0 | 423 | 0 | 0 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 |  | 38646 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 201854 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| STATE STREET SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 15031 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 60543 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 18838 | 674 | SH |  | SOLE | 0 | 674 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 92008 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 31962 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 240117 | 1133 | SH |  | SOLE | 0 | 1133 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 216135 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 20231 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 44005 | 1506 | SH |  | SOLE | 0 | 1506 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 610920 | 3444 | SH |  | SOLE | 0 | 3444 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 328871 | 680 | SH |  | SOLE | 0 | 679 | 0 | 0 |
| ROUNDHILL GENERATIVE AI  TECHNOLOGY ETF | Stock | 88636J600 |  | 19516 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 30497 | 1021 | SH |  | SOLE | 0 | 1021 | 0 | 0 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 10429 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 1759 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 9702 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 12998 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 2175731 | 6752 | SH |  | SOLE | 0 | 6752 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 14842 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 6675 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 1244 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 3846 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 28924 | 734 | SH |  | SOLE | 0 | 734 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 200637 | 1456 | SH |  | SOLE | 0 | 1456 | 0 | 0 |
| PROSHARES ULTRA MIDCAP400 | ETF | 74347R404 |  | 6482 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 94344 | 1751 | SH |  | SOLE | 0 | 1751 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 131308 | 2805 | SH |  | SOLE | 0 | 2805 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 16922 | 1874 | SH |  | SOLE | 0 | 1874 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 52569 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | ETF | 00384X301 |  | 24 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VSE CORP COM | Stock | 918284100 |  | 2937 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 853 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 27061 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 1151253 | 7554 | SH |  | SOLE | 0 | 7553 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 22973 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 42291 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 184584 | 1972 | SH |  | SOLE | 0 | 1971 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 88136 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 23534 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 6078518 | 97303 | SH |  | SOLE | 0 | 97302 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 111221 | 681 | SH |  | SOLE | 0 | 681 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 13740 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 226632 | 990 | SH |  | SOLE | 0 | 990 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 327 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 76904 | 382 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 70672 | 931 | SH |  | SOLE | 0 | 931 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 20961 | 839 | SH |  | SOLE | 0 | 838 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 24091 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 431471 | 2809 | SH |  | SOLE | 0 | 2808 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 692155 | 12585 | SH |  | SOLE | 0 | 12584 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 6721 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 143 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 959 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 1419 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 3256 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 14010 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 8274 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 11546 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 8158 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 29150 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP C COM | CEF | 09256A109 |  | 40898 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 18110 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 3215 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 22048 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 156277 | 1123 | SH |  | SOLE | 0 | 1123 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 1727640 | 20941 | SH |  | SOLE | 0 | 20941 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1055053 | 9470 | SH |  | SOLE | 0 | 9470 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 173975 | 4410 | SH |  | SOLE | 0 | 4410 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 254216 | 2130 | SH |  | SOLE | 0 | 2130 | 0 | 0 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 |  | 8668 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 1246992 | 17950 | SH |  | SOLE | 0 | 17950 | 0 | 0 |
| STERLING CAPITAL ENHANCED CORE BOND ETF | ETF | 14064D444 |  | 24037 | 948 | SH |  | SOLE | 0 | 948 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 599842 | 2025 | SH |  | SOLE | 0 | 2025 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 2697474 | 13840 | SH |  | SOLE | 0 | 13839 | 0 | 0 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 |  | 135780 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1385665 | 7555 | SH |  | SOLE | 0 | 7555 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 3769558 | 70118 | SH |  | SOLE | 0 | 70118 | 0 | 0 |
| INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | ETF | 46138E644 |  | 108033 | 1944 | SH |  | SOLE | 0 | 1944 | 0 | 0 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 64 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 147570 | 851 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 54260 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1673038 | 11657 | SH |  | SOLE | 0 | 11657 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 133427 | 2919 | SH |  | SOLE | 0 | 2919 | 0 | 0 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 365 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 6518 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 20879 | 669 | SH |  | SOLE | 0 | 669 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 629 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 231247 | 9287 | SH |  | SOLE | 0 | 9287 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 127049 | 1153 | SH |  | SOLE | 0 | 1153 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 542746 | 3057 | SH |  | SOLE | 0 | 3057 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 324856 | 2029 | SH |  | SOLE | 0 | 2029 | 0 | 0 |
| STATE STREET SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 26927 | 659 | SH |  | SOLE | 0 | 659 | 0 | 0 |
| GOLD COM INC COM | Stock | 00181T107 |  | 409 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 967393 | 796 | SH |  | SOLE | 0 | 796 | 0 | 0 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 112 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 93146 | 681 | SH |  | SOLE | 0 | 681 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 27230 | 1556 | SH |  | SOLE | 0 | 1556 | 0 | 0 |
| ORAGENICS INC COM | Stock | 684023609 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 4837 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 76439 | 3431 | SH |  | SOLE | 0 | 3430 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 368 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 232046 | 1891 | SH |  | SOLE | 0 | 1890 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 35954 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 2706 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 487 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1838305 | 3209 | SH |  | SOLE | 0 | 3208 | 0 | 0 |
| SUPER LEAGUE ENTERPRISE INC COM NEW | Stock | 86804F509 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 1951 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 79968 | 1756 | SH |  | SOLE | 0 | 1756 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 482 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 2342 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 1282 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 4421353 | 14090 | SH |  | SOLE | 0 | 14089 | 0 | 0 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 |  | 892 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 36008 | 538 | SH |  | SOLE | 0 | 538 | 0 | 0 |
| GCI LIBERTY INC COM SER A | Stock | 36164V602 |  | 37 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 1331 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 1600 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 747630 | 2021 | SH |  | SOLE | 0 | 2020 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 7185 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 469035 | 1433 | SH |  | SOLE | 0 | 1433 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 50108 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 28372 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 902955 | 3514 | SH |  | SOLE | 0 | 3513 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 40209 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 28651 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 104937 | 2317 | SH |  | SOLE | 0 | 2317 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 168415 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 10199 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| COCRYSTAL PHARMA INC COM NEW | Stock | 19188J409 |  | 7 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 34762 | 593 | SH |  | SOLE | 0 | 593 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 3230 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 3036 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 41058 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| STAGWELL INC COM CL A | Stock | 85256A109 |  | 34 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 206127 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 23564 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| ROUNDHILL MSTR WEEKLYPAY ETF | ETF | 77926X593 |  | 157 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 2060 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 58882 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 774 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 103809 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 119939 | 4647 | SH |  | SOLE | 0 | 4647 | 0 | 0 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 204 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 30770 | 1288 | SH |  | SOLE | 0 | 1288 | 0 | 0 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 |  | 130 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| QIAGEN NV ORD SHARES | Stock | N72482156 |  | 1844 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ENERGOUS CORP COM NEW | Stock | 29272C301 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 224568 | 3736 | SH |  | SOLE | 0 | 3735 | 0 | 0 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 30382 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 32144 | 1120 | SH |  | SOLE | 0 | 1120 | 0 | 0 |
| DNOW INC COM | Stock | 67011P100 |  | 808 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 4069 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 1596994 | 12188 | SH |  | SOLE | 0 | 12188 | 0 | 0 |
| ANGEL STUDIOS INC CL A COM | Stock | 034948109 |  | 822 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH BDC COM | CEF | 89677Y100 |  | 61 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 39254 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| TRUECAR INC COM | Stock | 89785L107 |  | 27 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 12613 | 128 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 7608 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 2841 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 12763 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 21533 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 4129 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 6644 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| STATE STREET SPDR S 1500 MOMENTUM TILT ETF | ETF | 78468R705 |  | 63671 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 550 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 116827 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| FERMI INC COM | Stock | 314911108 |  | 80 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 9993 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 1095 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| BED BATH  BEYOND INC WT EXP 100726 | Stock | 075896159 |  | 123 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 909 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 684 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 34925 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 267 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 5718 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| GENTER CAPITAL DIVIDEND INCOME ETF | ETF | 84858T681 |  | 1084 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 115 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GOPRO INC CL A | Stock | 38268T103 |  | 151 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 9847 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 |  | 628 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 1205792 | 5486 | SH |  | SOLE | 0 | 5486 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 2976 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 19763 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 3552 | 46 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 42526 | 779 | SH |  | SOLE | 0 | 779 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 15254 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 86801 | 1325 | SH |  | SOLE | 0 | 1325 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 3534 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| TERRESTRIAL ENERGY INC COM SHS | Stock | 881454102 |  | 306 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 6154 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 3945 | 40 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 31290 | 908 | SH |  | SOLE | 0 | 908 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 43764 | 536 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 937522 | 13505 | SH |  | SOLE | 0 | 13505 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 1177 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 45216 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| IRADIMED CORP COM | Stock | 46266A109 |  | 292 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1908957 | 23797 | SH |  | SOLE | 0 | 23796 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 111212 | 1333 | SH |  | SOLE | 0 | 1333 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 161485 | 507 | SH |  | SOLE | 0 | 507 | 0 | 0 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 |  | 1027 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ISHARES U.S. BROKER-DEALERS  SECURITIES EXCHANGES ETF | ETF | 464288794 |  | 14529 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 8832 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 102953 | 2035 | SH |  | SOLE | 0 | 2035 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 16893 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 477 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 40169 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 19310 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 18605 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 35728 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 112561 | 1878 | SH |  | SOLE | 0 | 1878 | 0 | 0 |
| WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | ETF | 97717Y683 |  | 12690 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 8210 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 30323 | 267 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 |  | 41595 | 986 | SH |  | SOLE | 0 | 986 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 71401 | 737 | SH |  | SOLE | 0 | 737 | 0 | 0 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 |  | 3 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 347661 | 2642 | SH |  | SOLE | 0 | 2642 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 11599 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 390343 | 2663 | SH |  | SOLE | 0 | 2663 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 123560 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 83409 | 1428 | SH |  | SOLE | 0 | 1428 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 16066 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 27 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 38525 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 1895 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 22758 | 489 | SH |  | SOLE | 0 | 489 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 2597 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 52189 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 49782 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| ARDELYX INC COM | Stock | 039697107 |  | 335452 | 57539 | SH |  | SOLE | 0 | 57539 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | CEF | 09258G104 |  | 52 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 13776 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 |  | 4155 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 386 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 4082 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 15242 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 26276 | 1477 | SH |  | SOLE | 0 | 1477 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 174357 | 2682 | SH |  | SOLE | 0 | 2682 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 16960 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 |  | 251 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 89 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 18712 | 488 | SH |  | SOLE | 0 | 487 | 0 | 0 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 19114 | 742 | SH |  | SOLE | 0 | 742 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 17900 | 554 | SH |  | SOLE | 0 | 554 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 3703 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 6990 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 7860 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 11162 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 2502 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 33254 | 738 | SH |  | SOLE | 0 | 738 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 137979 | 858 | SH |  | SOLE | 0 | 858 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 7718 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| CALLAWAY GOLF CO COM | Stock | 131193104 |  | 70 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CAMTEK LTD ORD | Stock | M20791105 |  | 213 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 46281 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 68056 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 25506 | 601 | SH |  | SOLE | 0 | 601 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 812 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 3966 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 1466 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 9650 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| CRANE NXT CO COM | Stock | 224441105 |  | 9037 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| DAKTRONICS INC COM | Stock | 234264109 |  | 494 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 23589 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 228550 | 3293 | SH |  | SOLE | 0 | 3293 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 |  | 9519 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 8868 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 37845 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 7974 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 35360 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 95450 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 5768 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 4947 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 7613 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 34231 | 781 | SH |  | SOLE | 0 | 781 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 240420 | 4644 | SH |  | SOLE | 0 | 4644 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 57385 | 934 | SH |  | SOLE | 0 | 934 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 3438257 | 43627 | SH |  | SOLE | 0 | 43627 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 33302 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 14782 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 10040 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| OCUGEN INC COM | Stock | 67577C105 |  | 338 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 321 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 13048 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| GABELLI UTIL TR COM | CEF | 36240A101 |  | 8030 | 1332 | SH |  | SOLE | 0 | 1331 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 9082 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 21709 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 95 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 715754 | 6708 | SH |  | SOLE | 0 | 6708 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 637 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 12907 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 33567 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 5702 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 126573 | 1933 | SH |  | SOLE | 0 | 1933 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 8059 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 9332 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 10163 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 815 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 4571 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 3835 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 |  | 22284 | 801 | SH |  | SOLE | 0 | 801 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 1324459 | 7737 | SH |  | SOLE | 0 | 7737 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 1030 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 10043 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 2716 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 25292 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 16141 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 6034 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 22532 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 1145260 | 20159 | SH |  | SOLE | 0 | 20159 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 28099 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 4208 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 23325 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 507839 | 3166 | SH |  | SOLE | 0 | 3166 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 60352 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| BED BATH  BEYOND INC COM | Stock | 690370101 |  | 10238 | 1875 | SH |  | SOLE | 0 | 1875 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 71932 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 634 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 191461 | 218 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 36058 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 24723 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 2019 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 9886 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 |  | 912 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 3123 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 46294 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| INVESCO MSCI GLOBAL TIMBER ETF | ETF | 46138E545 |  | 581 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 132584 | 596 | SH |  | SOLE | 0 | 596 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 369468 | 895 | SH |  | SOLE | 0 | 895 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 490 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 35164 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 13858 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 227109 | 904 | SH |  | SOLE | 0 | 904 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 76014 | 4100 | SH |  | SOLE | 0 | 4100 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 54018 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 249 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 7773 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347Y888 |  | 193 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 274260 | 1314 | SH |  | SOLE | 0 | 1313 | 0 | 0 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 |  | 29 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 5261 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 18676 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 16093 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 5623 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 16288 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 163076 | 3023 | SH |  | SOLE | 0 | 3023 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 55535 | 792 | SH |  | SOLE | 0 | 792 | 0 | 0 |
| LIBERTY MEDIA CORP DEL 3.75 02/15/2030 | Corp Bond | 530715AL5 |  | 223 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 10390 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 187622 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 24277 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 18378 | 422 | SH |  | SOLE | 0 | 422 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 4586 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 340606 | 6042 | SH |  | SOLE | 0 | 6042 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 354073 | 6141 | SH |  | SOLE | 0 | 6140 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 60974 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 32635 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 584763 | 5011 | SH |  | SOLE | 0 | 5011 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 1425 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 39172 | 407 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 61205 | 469 | SH |  | SOLE | 0 | 469 | 0 | 0 |
| BLUE BIRD CORP COM | Stock | 095306106 |  | 611 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 62516 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 42182 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 |  | 35 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1271729 | 10568 | SH |  | SOLE | 0 | 10567 | 0 | 0 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 |  | 53708 | 2314 | SH |  | SOLE | 0 | 2314 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 7874 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 533890 | 1617 | SH |  | SOLE | 0 | 1617 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 24431 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 29079 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 37983 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 281884 | 972 | SH |  | SOLE | 0 | 971 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 70055 | 13218 | SH |  | SOLE | 0 | 13218 | 0 | 0 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 368646 | 5286 | SH |  | SOLE | 0 | 5286 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 394539 | 1636 | SH |  | SOLE | 0 | 1636 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 27386 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 |  | 160 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 4013 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 28752 | 195 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| ENOVIS CORPORATION COM | Stock | 194014502 |  | 1865 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 18310 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 13152 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 16229 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 27237 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 |  | 89701 | 2426 | SH |  | SOLE | 0 | 2426 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 126048 | 1010 | SH |  | SOLE | 0 | 1010 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 409509 | 880 | SH |  | SOLE | 0 | 879 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 33128 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| EVERCORE PARTNERS INC CLASS A | Stock | 29977A105 |  | 69411 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 122245 | 2205 | SH |  | SOLE | 0 | 2205 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 10596 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| TFI INTL INC COM | Stock | 87241L109 |  | 723 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 51589 | 1248 | SH |  | SOLE | 0 | 1248 | 0 | 0 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 57 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 457 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 30566 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 74507 | 943 | SH |  | SOLE | 0 | 942 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 358356 | 7777 | SH |  | SOLE | 0 | 7776 | 0 | 0 |
| TECNOGLASS INC ORD SHS | Stock | G87264100 |  | 805 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 |  | 43263 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 1697 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 47559 | 1046 | SH |  | SOLE | 0 | 1046 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 4383 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 70344 | 822 | SH |  | SOLE | 0 | 822 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 749637 | 4657 | SH |  | SOLE | 0 | 4657 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 33516 | 915 | SH |  | SOLE | 0 | 915 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 1034 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 |  | 48 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 2022 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| AVIS BUDGET GROUP COM | Stock | 053774105 |  | 9111 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 650 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 35841 | 840 | SH |  | SOLE | 0 | 839 | 0 | 0 |
| MCCORMICK  CO INC COM VTG | Stock | 579780107 |  | 1224 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 7155 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 21654 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 2822 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 788 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 10717 | 495 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 45474 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 31719 | 464 | SH |  | SOLE | 0 | 464 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 1997 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 |  | 1400 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 24525 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 |  | 303 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 42587 | 837 | SH |  | SOLE | 0 | 837 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 131414 | 541 | SH |  | SOLE | 0 | 541 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 92229 | 2811 | SH |  | SOLE | 0 | 2811 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 20906 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 4796 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 27220 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 9640 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 15911 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 26380 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 1624 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 14066 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 20618 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 33904 | 1398 | SH |  | SOLE | 0 | 1398 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 205211 | 3515 | SH |  | SOLE | 0 | 3515 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 87611 | 902 | SH |  | SOLE | 0 | 902 | 0 | 0 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 |  | 5118 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 348887 | 3492 | SH |  | SOLE | 0 | 3492 | 0 | 0 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 136171 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 145947 | 1117 | SH |  | SOLE | 0 | 1117 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 247053 | 5563 | SH |  | SOLE | 0 | 5563 | 0 | 0 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 |  | 88167 | 1121 | SH |  | SOLE | 0 | 1121 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 2562 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 914 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 18414 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 32 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 6739 | 577 | SH |  | SOLE | 0 | 577 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 27890 | 314 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE I COM | Stock | 911684108 |  | 2574 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 114464 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 137 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 |  | 3788 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 343 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 98627 | 1047 | SH |  | SOLE | 0 | 1047 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 3317 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 5520 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 37307 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 594267 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 77662 | 483 | SH |  | SOLE | 0 | 483 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 11464 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 7058 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 1044166 | 15821 | SH |  | SOLE | 0 | 15820 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 15467 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 26477 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 25446 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 38730 | 2923 | SH |  | SOLE | 0 | 2923 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 44422 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 1086883 | 21612 | SH |  | SOLE | 0 | 21612 | 0 | 0 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 |  | 13481 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 32777 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 7833 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 42563 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 4997 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 125223 | 1304 | SH |  | SOLE | 0 | 1304 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 35648674 | 131129 | SH |  | SOLE | 0 | 131128 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 11801 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 151 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 85378 | 645 | SH |  | SOLE | 0 | 644 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 130888 | 2669 | SH |  | SOLE | 0 | 2669 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 1281 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 64621 | 613 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 9363 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 530322 | 4233 | SH |  | SOLE | 0 | 4232 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 24621 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 22007 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 23390 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 449131 | 3948 | SH |  | SOLE | 0 | 3947 | 0 | 0 |
| SURGERY PARTNERS INC COM | Stock | 86881A100 |  | 31 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 6458 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 9829 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 24369 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 789 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 52674 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 46220 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 23876 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 23947 | 170 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 476624 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 335744 | 3673 | SH |  | SOLE | 0 | 3673 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 208006 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 75114 | 822 | SH |  | SOLE | 0 | 822 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR COM | CEF | 09250W107 |  | 23855 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 |  | 392 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 16820 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 99025 | 534 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 44460 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 983429 | 4675 | SH |  | SOLE | 0 | 4675 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 8368 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 21258 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 21065 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |

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