# EDGAR Filing Document

**Accession Number:** 0001812492
**File Stem:** 0001812492-23-000001
**Filing Date:** 2023-2
**Character Count:** 157990
**Document Hash:** 8a9f6b560ce677db9e057e63cddd7559
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001812492-23-000001.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001812492-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Disciplined Investments, LLC
- **CENTRAL INDEX KEY:** 0001812492
- **IRS NUMBER:** 465229388
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20290
- **FILM NUMBER:** 23578129

**BUSINESS ADDRESS:**
- **STREET 1:** 2222 SOUTH UTICA PLACE
- **STREET 2:** SUITE 200
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74114
- **BUSINESS PHONE:** 918-388-2690

**MAIL ADDRESS:**
- **STREET 1:** 2222 SOUTH UTICA PLACE
- **STREET 2:** SUITE 200
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74114

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Disciplined Investments LLC<br>**Address:** 2222 SOUTH UTICA PLACE<br>SUITE 200<br>TULSA, OK 74114

**Form 13F File Number:** 028-20290

**CRD Number (if applicable):** 000129696

**SEC File Number (if applicable):** 801-71011

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:** Adam Leavitt<br>**Title:** Chief Compliance Officer<br>**Phone:** 918-388-2690

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

Adam Leavitt  Tulsa, OK  12-31-2022<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:** 1639

**Form 13F Information Table Value Total:** $204456141

      (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 Inc | Stock | 023135106 |  | 44100 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 760 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 795 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 1644 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 2487 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 274 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 1286 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 12018 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 848 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES  COM SH BEN INT | CEF | 36465A109 |  | 290 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 1320 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 8443 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 |  | 543 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Invesco QQQ Trust | ETF | 46090E103 |  | 1649471 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| STERICYCLE INC COM | Stock | 858912108 |  | 748 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR Technology Select Sector | ETF | 81369Y803 |  | 1022680 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 4365 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 2627 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 1593 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 1521 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 657 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 1302 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 1057 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 3896 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 678 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 951 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 247 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 999 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 433 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 10772 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 829 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| iShares Core International Bond ETF | ETF | 46435G672 |  | 6146 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 4679 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 3051 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BGC PARTNERS INC CL A | Stock | 05541T101 |  | 268 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 54 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 3424 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 2437 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 1401 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Johnson  Johnson | Stock | 478160104 |  | 195784 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 1349 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 |  | 2388 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 1562 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 17256 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 1379 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 77928 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 3098 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 28552 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 515 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Vanguard Total US Equity Market ETF | ETF | 922908769 |  | 1259977 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 1641 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 921 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Vanguard Extended Market ETF | ETF | 922908652 |  | 17670 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| Vanguard Energy ETF | ETF | 92204A306 |  | 329280 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| iShares International Value ETF | ETF | 46435G409 |  | 43328 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 1019 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Vanguard International High Dividend Yield ETF | ETF | 921946794 |  | 87835 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 87564 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 1144 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 3119 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 936 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 788 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| iShares Emerging Markets ETF | ETF | 464287234 |  | 43886 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 8585 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 1058 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR Nuveen Short-Term Municipal Bond ETF | ETF | 78468R739 |  | 753703 | 16043 | SH |  | SOLE |  | 16043 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 437 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERINT SYS INC COM | Stock | 92343X100 |  | 363 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 998 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 685 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 598 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 1600 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 23454 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 4257 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 343654 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 348 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 2314 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 1252 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 1005 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 285 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 |  | 97926 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 |  | 5739 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 |  | 10017 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 680 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | ETF | 33739P608 |  | 319 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Procter  Gamble Co | Stock | 742718109 |  | 147072 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 50824 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 |  | 142 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 730 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 7127 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 25037 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 1512 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 2512 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 3144 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 435497 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 2668 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 679 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 44446 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 493 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 2680 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Vanguard US Real Estate ETF | ETF | 922908553 |  | 6016956 | 72950 | SH |  | SOLE |  | 72950 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 19107 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 596 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 |  | 1947 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 1701 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 1057 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GMS INC COM | Stock | 36251C103 |  | 249 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COHU INC COM | Stock | 192576106 |  | 64 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 57 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 299 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 944 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 72763 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 876 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 682 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO COM | Stock | 759509102 |  | 3239 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 2018 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 1152 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 1251 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JB Hunt Transport Services | Stock | 445658107 |  | 783453 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 240 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 953 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 144 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 1021 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 3723 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 44611 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 2245 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 1872 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| iShares Taiwan ETF | ETF | 46434G772 |  | 593548 | 14780 | SH |  | SOLE |  | 14780 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 1928 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 74900 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 140 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 789 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 46599 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| WORTHINGTON INDS INC COM | Stock | 981811102 |  | 597 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 35361 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 479 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 1743 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 1685 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 1081 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 1986 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 5146 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 353 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 953 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| IMPINJ INC COM | Stock | 453204109 |  | 109 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | ETF | 33739P707 |  | 253 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 1458 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 273 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 1046 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 5376733 | 106660 | SH |  | SOLE |  | 106660 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 599 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 1176 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 6240 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| iShares MSCI EAFE ESG Select ETF | ETF | 46435G516 |  | 14463 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 1062 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 1307 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 2055 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 1512 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 147 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| The Estee Lauder Companies Inc | Stock | 518439104 |  | 300461 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| SPDR S Emerging Markets Small Cap ETF | ETF | 78463X756 |  | 9250 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 5184 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 163 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| iShares France ETF | ETF | 464286707 |  | 22522 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 86802 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 75 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 1162 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 73338 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| iShares Short-Term Municipal Bond ETF | ETF | 464288158 |  | 408321 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 1235 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1986040 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 217 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BANK OF NT BUTTERFIELD LTD SHS NEW | Stock | G0772R208 |  | 268 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 5627 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 448 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 55 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 882 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 801 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 19473 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 860 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARCH RESOURCES INC CL A | Stock | 03940R107 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 |  | 1828 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 4626 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 1266 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 244 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 4620 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 926 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 5764 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 345 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 60 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LHC GROUP INC COM | Stock | 50187A107 |  | 647 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONRO INC COM | Stock | 610236101 |  | 316 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 2853 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 229 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 645 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 545 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 19596 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 223 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 555 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 1637 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 1042 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 2893 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MYOVANT SCIENCES LTD COM | Stock | G637AM102 |  | 54 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 637 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 915 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 6509 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 869 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 654 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 1966 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| iShares Core US REIT ETF | ETF | 464288521 |  | 18791 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 687 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 863 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CENTRAL GARDEN  PET CO COM | Stock | 153527106 |  | 75 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 651 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 871 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 299 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 9225 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 |  | 230 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 392 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HOSTESS BRANDS INC CL A | Stock | 44109J106 |  | 673 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 1398 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| iShares TIPS ETF | ETF | 464287176 |  | 408860 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 49086 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 2746 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NELNET INC CL A | Stock | 64031N108 |  | 726 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 |  | 154 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 4620 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 2059 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 74 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 1014 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 2459 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 3486 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 |  | 51 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 |  | 33 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 30694 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 522 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 116 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 146 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 879 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD COM | CEF | 670695105 |  | 124379 | 9139 | SH |  | SOLE |  | 9139 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 2595 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM | Stock | 86800U104 |  | 657 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 3626 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 370 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 1607 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 1344 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 89714 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 2339 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS COM | Stock | 65290C105 |  | 65 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 5515 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 52818 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 713 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 1593 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 2104 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 2358 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Vanguard World Ex. US Small Cap ETF | ETF | 922042718 |  | 123175 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| iShares Cohen  Steers REIT ETF | ETF | 464287564 |  | 1051749 | 19179 | SH |  | SOLE |  | 19179 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 3637 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 2742 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 2777 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 4984 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PepsiCo Inc | Stock | 713448108 |  | 418682 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 |  | 164 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 |  | 1298235 | 15994 | SH |  | SOLE |  | 15994 | 0 | 0 |
| iShares Residential  Multisector Real Estate ETF | ETF | 464288562 |  | 477013 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 4846 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 319 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 63 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 168 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 1246 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 3530 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 1649 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 566 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 515 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 4264 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 410 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TE CONNECTIVITY LTD SHS | Stock | H84989104 |  | 24338 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 100292 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 20843 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC COM NEW | Stock | 960908309 |  | 620 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 1426 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 1253 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 3291 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 706 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 |  | 2022 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PEABODY ENGR CORP COM | Stock | 704551100 |  | 423 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 404569 | 18644 | SH |  | SOLE |  | 18644 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 6270 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 38900 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 3053 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 2454 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 |  | 355 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 404219 | 11572 | SH |  | SOLE |  | 11572 | 0 | 0 |
| SPDR Convertible Securities ETF | ETF | 78464A359 |  | 4430080 | 68854 | SH |  | SOLE |  | 68854 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 823 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 66 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 217312 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 306 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALTICE USA INC CL A | Stock | 02156K103 |  | 97 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 46339 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 2394 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 1128 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PIMCO 1-5 YEAR U.S. TIPS INDEX ETF | ETF | 72201R205 |  | 123927 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 685 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ASSETMARK FINL HLDGS INC COM | REIT | 04546L106 |  | 253 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 3088 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 424 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 186477 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| iShares Russell 2000 Value ETF | ETF | 464287630 |  | 1503191 | 10840 | SH |  | SOLE |  | 10840 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 95146 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 1941 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COOPER COS INC COM NEW | Stock | 216648402 |  | 1323 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STANDARD LITHIUM LTD COM | Stock | 853606101 |  | 894 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 3393 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 2785 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 81 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACK KNIGHT INC COM | Stock | 09215C105 |  | 1297 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 112 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 2817 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 29753 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 1610 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 1376 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 591 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 1617 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 8838251 | 41254 | SH |  | SOLE |  | 41254 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 3061 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Schwab US Broad Market ETF | ETF | 808524102 |  | 1210227 | 27008 | SH |  | SOLE |  | 27008 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 12111 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| iShares US Real Estate ETF | ETF | 464287739 |  | 109531 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 849 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 543 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 11033 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 1645 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 1168 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 510 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 947 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 880 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 |  | 832 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 1259 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 1711 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 781 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TREX CO INC COM | Stock | 89531P105 |  | 12572 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| CONMED CORP COM | Stock | 207410101 |  | 355 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 2459 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CANNAE HLDGS INC COM | Stock | 13765N107 |  | 268 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 3302 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 619 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 668 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 1662 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BARNES GROUP INC COM | Stock | 067806109 |  | 449 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONSOL ENERGY INC NEW COM | Stock | 20854L108 |  | 130 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 1431 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 1183 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 1223 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 1389 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| Arthur J Gallagher  Co | Stock | 363576109 |  | 3394 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 24207 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 2458 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 1369 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 1248 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 410 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 54507 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 207 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 848 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 |  | 2846 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 787 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| iShares USD High Yield Corporate Bond ETF | ETF | 46435U853 |  | 71667 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 1300 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 735 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 1041 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 426 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 105 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 3608 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 219 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| iShares S Small Cap ETF | ETF | 464287804 |  | 29054 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 352 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 258 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 3615 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 338 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Berkshire Hathaway Inc | Stock | 084670702 |  | 147345 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 32642 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 671 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| iShares Core International Developed Markets | ETF | 46435G326 |  | 27822 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 456 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AGILITI INC COM | Stock | 00848J104 |  | 33 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 6394 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 664 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 7787134 | 103566 | SH |  | SOLE |  | 103566 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 1945 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 161 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 402 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AVANGRID INC COM | Stock | 05351W103 |  | 473 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Vanguard Intermediate-Term Corporate Bond ETF | ETF | 92206C870 |  | 141417 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 31498 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 6356 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TARO PHARMACEUTICAL INDS LTD SHS | Stock | M8737E108 |  | 116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 2358 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 2729 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 5064 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 |  | 145 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 2525 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 3441 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 985 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 3503 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 4525 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 2318 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 6294 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 2549 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 |  | 310 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 66244 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 316 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 27077 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 1446 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 969 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 35355 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| GRAFTECH INTL LTD COM | Stock | 384313508 |  | 124 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 805 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 170 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 616 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Microsoft Corp | Stock | 594918104 |  | 499605 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 1093 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 2625 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 1560 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CERIDIAN HCM HLDG INC COM | Stock | 15677J108 |  | 128 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 4821 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 166 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 1154 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 199 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLUMBIA FINL INC COM | Stock | 197641103 |  | 432 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHAMPIONX CORPORATION COM | Stock | 15872M104 |  | 1594 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 680 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 1923 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 36352 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 50199 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 927 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 6337 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| EVO PMTS INC CL A COM | Stock | 26927E104 |  | 271 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 1851 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 1528 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 1510 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 1323 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 2124 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 1447 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 1234 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 2826 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 994 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 1498 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 5605 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 191 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 1937 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 1661 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Vanguard Intermediate-Term Government Bond ETF | ETF | 92206C706 |  | 32106 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 3439 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 |  | 399 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 186 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 1608 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 232 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 694 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 636 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 |  | 225 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 2107 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 194 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 121 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 538 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 2384 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 137 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 229 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 4572 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 207 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 2679 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Vanguard US Small Cap ETF | ETF | 922908751 |  | 1055697 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| Vanguard US Mid Cap ETF | ETF | 922908629 |  | 842188 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| Vanguard US Large Cap ETF | ETF | 922908637 |  | 196846 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 51080 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 2130 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 684 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 181 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 155 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVENT CORP COM | Stock | 53814L108 |  | 60 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 814 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 7021 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 422 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 814 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Vanguard Short-Term Government Bond ETF | ETF | 92206C102 |  | 7007638 | 121197 | SH |  | SOLE |  | 121197 | 0 | 0 |
| SOUTHWESTERN ENERGY CO COM | Stock | 845467109 |  | 2867 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 549 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 207 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 105196 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 1861 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 496 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 247 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 2395 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 956 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 8155 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 543 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 355 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SILGAN HOLDINGS INC COM | Stock | 827048109 |  | 1296 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 188 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 |  | 650 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 |  | 364 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 26963 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 1203 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 527 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 2022 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NCR CORP NEW COM | Stock | 62886E108 |  | 515 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 645 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 127395 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 3054 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ENVESTNET INC COM | Stock | 29404K106 |  | 432 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 2054 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 |  | 26635 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 71215 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 136408 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 885 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 45950 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 13999 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 |  | 502 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 622 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 4406 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Vanguard Europe ETF | ETF | 922042874 |  | 1218741 | 21983 | SH |  | SOLE |  | 21983 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 1826 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 1581 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Vanguard Information Technology ETF | ETF | 92204A702 |  | 50396 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 255 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GREEN DOT CORP CL A | Stock | 39304D102 |  | 95 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 7251 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 83729 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 1057 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | ETF | 33740F870 |  | 27328 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 1376 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 3274 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ACUITY BRANDS INC COM | Stock | 00508Y102 |  | 1159 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 2159 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 2592 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 |  | 342 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 3253 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 2273 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 852 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 438 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 1887 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 915 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 242 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 614 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 1033 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 1038 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EVEREST RE GROUP LTD COM | Stock | G3223R108 |  | 2319 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 2558 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 8824 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 740 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 877 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STEPAN CO COM | Stock | 858586100 |  | 532 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 25368 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 25749 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 140 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 3139 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 261 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 930 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 584 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 836 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 274 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Vanguard S 400 Mid Cap ETF | ETF | 921932885 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 1169 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 90 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 267 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 271 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 2593 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 3985 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VERADIGM INC COM | Stock | 01988P108 |  | 353 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 2491 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 281 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GREIF INC CL B | Stock | 397624206 |  | 313 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IHEARTMEDIA INC COM CL A | Stock | 45174J509 |  | 18 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 |  | 184215 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | ETF | 887432359 |  | 91254 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| SCIPLAY CORPORATION CL A | Stock | 809087109 |  | 64 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Vanguard Communication Services ETF | ETF | 92204A884 |  | 20563 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 |  | 202 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOUTH JERSEY INDS INC COM | Stock | 838518108 |  | 568 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 1300 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMMSCOPE HLDG CO INC COM | Stock | 20337X109 |  | 81 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Vanguard International Real Estate ETF | ETF | 922042676 |  | 3920521 | 94836 | SH |  | SOLE |  | 94836 | 0 | 0 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 229 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 395 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 1359 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 623 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 544 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR S 400 Mid Cap ETF | ETF | 78467Y107 |  | 2571881 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| HOWARD HUGHES CORP COM | Stock | 44267D107 |  | 917 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 1011 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 237 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 949 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 841 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 330 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 6172 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 2287 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 3554 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 4037 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 1217 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 1579 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 67 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 2549 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 2410 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 3969 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 |  | 438 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IAA INC COM | Stock | 449253103 |  | 840 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | ETF | 46137V357 |  | 479976 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| iShares 0-5 Year TIPS ETF | ETF | 46429B747 |  | 2694247 | 27787 | SH |  | SOLE |  | 27787 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 27003 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 |  | 1525 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 1572 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 23 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XPEL INC COM | Stock | 98379L100 |  | 120 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 7056 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| iShares EAFE Growth ETF | ETF | 464288885 |  | 4271141 | 50993 | SH |  | SOLE |  | 50993 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 |  | 126 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 766 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 |  | 315 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 74 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 689 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 146 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 3297 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 152189 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 305 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 119 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 4316 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 842 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 147 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 81903 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 701 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EARTHSTONE ENERGY INC CL A | Stock | 27032D304 |  | 28 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 1706 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 1999 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 2026 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 408 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Vanguard Russell 1000 Growth ETF | ETF | 92206C680 |  | 265793 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| Vanguard Russell 1000 Value ETF | ETF | 92206C714 |  | 37152 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| Vanguard Total International Stock ETF | ETF | 921909768 |  | 231709 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 725 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 1432 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| iShares Russell Mid Cap Value ETF | ETF | 464287473 |  | 3066093 | 29107 | SH |  | SOLE |  | 29107 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 2843 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 1154 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 452 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | ETF | 26922A198 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 29890 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HELEN OF TROY LTD COM | Stock | G4388N106 |  | 444 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 |  | 86853 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 52 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 1252 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 1228 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BILL COM HLDGS INC COM | Stock | 090043100 |  | 436 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 204 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Vanguard Mortgage-Backed Securities ETF | ETF | 92206C771 |  | 1893900 | 41606 | SH |  | SOLE |  | 41606 | 0 | 0 |
| FIRST BANCORP P R COM NEW | Stock | 318672706 |  | 598 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 1364 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 31 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 161 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 1491685 | 8555 | SH |  | SOLE |  | 8555 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 469 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 3126 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 2076 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 475 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KAYNE ANDERSON NEXTGEN ENRGY COM | CEF | 48661E108 |  | 268720 | 35782 | SH |  | SOLE |  | 35782 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 540 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 847 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 1056 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 81877 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| LA Z BOY INC COM | Stock | 505336107 |  | 205 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 3349 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 599 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 1767 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 14273 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 328 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ARCONIC CORPORATION COM | Stock | 03966V107 |  | 275 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RPC INC COM | Stock | 749660106 |  | 53 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 1136 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 4892 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 35530 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 10627 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 399 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FUELCELL ENERGY INC COM | Stock | 35952H601 |  | 11 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 2775 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 55826T102 |  | 180 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 3066 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 75 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 2286 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 588 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SKECHERS U S A INC CL A | Stock | 830566105 |  | 1091 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPIRIT AIRLS INC COM | Stock | 848577102 |  | 370 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 280 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 52710 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 993358 | 19737 | SH |  | SOLE |  | 19737 | 0 | 0 |
| OPEN LENDING CORP COM CL A | Stock | 68373J104 |  | 20 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AZEK CO INC CL A | Stock | 05478C105 |  | 203 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ASGN INC COM | Stock | 00191U102 |  | 652 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TTEC HLDGS INC COM | Stock | 89854H102 |  | 353 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 270 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 735 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC COM | Stock | 26484T106 |  | 270 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 95 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 675 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 666 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 447 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 1703 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CBIZ INC COM | Stock | 124805102 |  | 187 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 1995 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 1028 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 1025 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 737 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LINDSAY CORP COM | Stock | 535555106 |  | 326 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 81801 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 480 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 43202 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 16200 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 |  | 55 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 758 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 35 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OAK STR HEALTH INC COM | Stock | 67181A107 |  | 65 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 1463 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ERICSSON ADR B SEK 10 | ADR | 294821608 |  | 391 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 1669 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 2012 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PNM RES INC COM | Stock | 69349H107 |  | 293 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 1905 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| iShares Russell Mid Cap Growth ETF | ETF | 464287481 |  | 2352502 | 28140 | SH |  | SOLE |  | 28140 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 331 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 7100 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 1868 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | CEF | 67079X102 |  | 7385 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 2553 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 760 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 401 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 1074 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 144 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACTIV EVERGREEN INC COM | Stock | 69526K105 |  | 136 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 1008 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 |  | 729 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 734 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 125 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Vanguard US Small Cap Value ETF | ETF | 922908611 |  | 1245027 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 74 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 19 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACIFIC PREMIER BANCORP COM | Stock | 69478X105 |  | 442 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PERFICIENT INC COM | Stock | 71375U101 |  | 140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Maxar Technologies Inc | Stock | 57778K105 |  | 569 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 525 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 314 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 174 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 148 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 5758 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 1531 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 224 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GRAY TELEVISION INC COM | Stock | 389375106 |  | 34 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 157 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 2587 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 1096 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 337 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 1140 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 571 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 1128 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 571 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 6085 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| KRONOS WORLDWIDE INC COM | Stock | 50105F105 |  | 169 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 1024 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 7215 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Magellan Midstream Partners LP | Stock | 559080106 |  | 24151 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 286 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 1914 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 992 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 745 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LESLIES INC COM | Stock | 527064109 |  | 24 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 348 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 2727 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| DFA US Core Equity ETF | ETF | 25434V104 |  | 18887 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| DFA International Core Equity ETF | ETF | 25434V203 |  | 18730 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| DENBURY INC COM | Stock | 24790A101 |  | 609 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 133 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 |  | 29 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 3595 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 1048 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 666 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DFA Emerging Markets Core Equity ETF | ETF | 25434V302 |  | 2545733 | 115979 | SH |  | SOLE |  | 115979 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 1029 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| iShares EAFE Value ETF | ETF | 464288877 |  | 4250019 | 92633 | SH |  | SOLE |  | 92633 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 |  | 1517 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 1972 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 2238 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CERTARA INC COM | Stock | 15687V109 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 224083 | 18878 | SH |  | SOLE |  | 18878 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 1314 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 982 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 77 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Vanguard Mid Cap Growth ETF | ETF | 922908538 |  | 79094 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| MODIVCARE INC COM | Stock | 60783X104 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 361240 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TREEHOUSE FOODS INC COM | Stock | 89469A104 |  | 839 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 1990 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 1893 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHESAPEAKE ENERGY CORP COM | Stock | 165167735 |  | 47465 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| APTIV PLC SHS | Stock | G6095L109 |  | 1863 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DUCKHORN PORTFOLIO INC COM | Stock | 26414D106 |  | 33 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 1077 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 90 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 27221 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AGILON HEALTH INC COM | Stock | 00857U107 |  | 32 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC CL A COM | Stock | 29260Y109 |  | 45 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 153 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 1662 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 2321 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SQUARESPACE INC CLASS A | Stock | 85225A107 |  | 67 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 1898 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 223 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 2095 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 1454 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO DYNAMIC MARKET ETF | ETF | 46137V712 |  | 89284 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 5650 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 22230 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 12 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 950 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DFA US Small Cap ETF | ETF | 25434V500 |  | 284128 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| DFA US Core Equity II ETF | ETF | 25434V708 |  | 103312 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| DFA US Targeted Value ETF | ETF | 25434V609 |  | 5292964 | 120431 | SH |  | SOLE |  | 120431 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 411 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SJW GROUP COM | Stock | 784305104 |  | 406 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATRICURE INC COM | Stock | 04963C209 |  | 133 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 663 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 231 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 391 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 4168 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 |  | 31 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 49 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 342 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SOLARWINDS CORP COM NEW | Stock | 83417Q204 |  | 187 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ECOVYST INC COM | Stock | 27923Q109 |  | 89 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 1391 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 1030 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 1354 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 81401 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 174 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DFA World Ex. US Core Equity II ETF | ETF | 25434V880 |  | 374436 | 17335 | SH |  | SOLE |  | 17335 | 0 | 0 |
| DFA International Value ETF | ETF | 25434V807 |  | 5125634 | 168606 | SH |  | SOLE |  | 168606 | 0 | 0 |
| WASHINGTON FED INC COM | Stock | 938824109 |  | 637 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PROTO LABS INC COM | Stock | 743713109 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 628 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| YELP INC CL A | Stock | 985817105 |  | 137 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SVB FINANCIAL GROUP COM | Stock | 78486Q101 |  | 1381 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KELLOGG CO COM | Stock | 487836108 |  | 3633 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 915 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 567 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| B. RILEY FINANCIAL INC COM | Stock | 05580M108 |  | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 4203 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 463 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Vanguard Small Cap Growth ETF | ETF | 922908595 |  | 2847481 | 14199 | SH |  | SOLE |  | 14199 | 0 | 0 |
| Vanguard US Large Cap Value ETF | ETF | 922908744 |  | 4324953 | 30811 | SH |  | SOLE |  | 30811 | 0 | 0 |
| Vanguard US Large Cap Growth ETF | ETF | 922908736 |  | 4726067 | 22177 | SH |  | SOLE |  | 22177 | 0 | 0 |
| SPDR Short-Term High Yield Bond ETF | ETF | 78468R408 |  | 4531894 | 186959 | SH |  | SOLE |  | 186959 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 2120 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 |  | 81441 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| DFA National Municipal Bond ETF | ETF | 25434V849 |  | 654423 | 13688 | SH |  | SOLE |  | 13688 | 0 | 0 |
| iShares Micro Cap ETF | ETF | 464288869 |  | 539 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 |  | 2048 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 |  | 1095 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Nuveen Municipal Value | CEF | 670928100 |  | 877525 | 102038 | SH |  | SOLE |  | 102038 | 0 | 0 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 582 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 323 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 2009 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPLUNK INC COM | Stock | 848637104 |  | 517 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 29149 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 551 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Phillips 66 | Stock | 718546104 |  | 255933 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 2849 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 10381 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 1282 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| iShares Core S Total US Stock Market ETF | ETF | 464287150 |  | 49778 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 1196 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 1074 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 874 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 2414 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 43771 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| BRC INC COM CL A | Stock | 05601U105 |  | 147 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 15163 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| DFA US High Profitability ETF | ETF | 25434V831 |  | 51168 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| DFA US Real Estate ETF | ETF | 25434V823 |  | 1176102 | 55608 | SH |  | SOLE |  | 55608 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 951 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DFA US Small Cap Value ETF | ETF | 25434V815 |  | 639041 | 25799 | SH |  | SOLE |  | 25799 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 282 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 1763 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 572 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 1417 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 157040 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| Dimensional International Small Cap Value ETF | ETF | 25434V781 |  | 475971 | 21430 | SH |  | SOLE |  | 21430 | 0 | 0 |
| Vanguard Materials ETF | ETF | 92204A801 |  | 6978 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 101 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 375 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 9091 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 3675 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 375 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 96716 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 1553 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 592 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 2047 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VEGTECH PLANT-BASED INNOVATION  CLIMATE ETF | ETF | 00770X261 |  | 3227 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 259 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DFA US Marketwide Value ETF | ETF | 25434V724 |  | 3765630 | 112474 | SH |  | SOLE |  | 112474 | 0 | 0 |
| PDC ENERGY INC COM | Stock | 69327R101 |  | 1714 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FIRST FINL BANCORP OH COM | Stock | 320209109 |  | 436 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 633 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 355 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 2039 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 1946 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 837 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 1597 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 |  | 141 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 213 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FRANCHISE GROUP INC COM | Stock | 35180X105 |  | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 2319 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 1311 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KAR AUCTION SVCS INC COM | Stock | 48238T109 |  | 248 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 2496 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 464 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 398 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 905 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VECTOR GROUP LTD COM | Stock | 92240M108 |  | 403 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GENTHERM INC COM | Stock | 37253A103 |  | 457 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 16050 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 5199 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 2076 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 81 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 627 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 1129 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 268 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 1205 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 733 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 617 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 1439 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 1224 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 561 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 13419 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BERRY GLOBAL GROUP INC COM | Stock | 08579W103 |  | 1390 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 56 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 494 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 |  | 26 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHUTTERSTOCK INC COM | Stock | 825690100 |  | 316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 669 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 634 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 51566 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 772 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 310 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Vanguard Short-Term TIPS ETF | ETF | 922020805 |  | 3791627 | 81174 | SH |  | SOLE |  | 81174 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 491 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 4546 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 2688 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 31948 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 1973 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DILLARDS INC CL A | Stock | 254067101 |  | 646 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 1293 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 1755 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 802 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 3065 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | 25434V674 |  | 3357 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 1690 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 64 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 3426 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 1413 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 |  | 722 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 1203 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| iShares Core Total International Stock ETF | ETF | 46432F834 |  | 70440 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 907 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| iShares Core EAFE ETF | ETF | 46432F842 |  | 1016101 | 16484 | SH |  | SOLE |  | 16484 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 322 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 40 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 430 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 1787 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 315 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 765 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 69812 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| ENPRO INDS INC COM | Stock | 29355X107 |  | 326 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 513 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 2982 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 |  | 71 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 2598 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 27228 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 1145 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 65109 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 2527 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 1124 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 1770 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 3263 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 589 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 5840 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 114 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 27983 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 485 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 328 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 6169 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| PROTHENA CORP PLC SHS | Stock | G72800108 |  | 121 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 59479 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| iShares 1-5 Year Investment Grade ETF | ETF | 464288646 |  | 1136917 | 22821 | SH |  | SOLE |  | 22821 | 0 | 0 |
| iShares Short-Term Treasury Bond ETF | ETF | 464288679 |  | 1536352 | 13977 | SH |  | SOLE |  | 13977 | 0 | 0 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 387 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WESTERN DIGITAL CORP. COM | Stock | 958102105 |  | 1073 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 4735 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 2148 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 4604 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SANDY SPRING BANCORP INC COM | Stock | 800363103 |  | 211 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 7771 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FOOT LOCKER INC COM | Stock | 344849104 |  | 983 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 3123 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 5006 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 1667 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 1621 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 39080 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 106663 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 453 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 4689 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 405 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MANNKIND CORP COM NEW | Stock | 56400P706 |  | 174 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 |  | 85985 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 362 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 5860 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| iShares Core Emerging Markets ETF | ETF | 46434G103 |  | 2505016 | 53641 | SH |  | SOLE |  | 53641 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 632 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 |  | 214 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 350 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 690 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CADENCE BANK COM | Stock | 12740C103 |  | 567 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 7852 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 60048 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 199386 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 355 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 2004 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WORLD FUEL SVCS CORP COM | Stock | 981475106 |  | 328 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LANCASTER COLONY CORP COM | Stock | 513847103 |  | 1184 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 836 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 1435 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 823 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OWENS  MINOR INC NEW COM | Stock | 690732102 |  | 215 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| iShares Core 1-5 Year Bond ETF | ETF | 46432F859 |  | 73561 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 575 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 662 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 1030 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 1653 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 1440 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 165 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 941 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 1565 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| iShares Emerging Markets Small Cap ETF | ETF | 464286475 |  | 30706 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 1125 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 521 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 3664 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 288 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 615 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 303 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 1425 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 |  | 15760 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 304 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 14153 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 422 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 1124 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 5804 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 652 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 966 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MATIV HOLDINGS INC COM | Stock | 808541106 |  | 1923 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 698 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 117 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 628 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| iShares Russell 2000 Growth ETF | ETF | 464287648 |  | 1130109 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 634 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALTRA INDL MOTION CORP COM | Stock | 02208R106 |  | 956 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 238 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 283 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 7864 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 666 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 516 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 1450 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 1320 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 471 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 1854 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 2407 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FORWARD AIR CORP COM | Stock | 349853101 |  | 629 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 1883 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 1201 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 1010 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 1050 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 218 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 621 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 239 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 1239 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INDEPENDENT BANK GROUP INC COM | Stock | 45384B106 |  | 421 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 2550 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 3091 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 941 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 1644 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 316 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SEAWORLD ENTMT INC COM | Stock | 81282V100 |  | 642 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 345978 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 26386 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 6860 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 1414 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 510 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 2508 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 7195 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 1873 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 2388 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 1604 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 3718 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 2470 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 |  | 227 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 296 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 34786 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 2972 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 583 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 |  | 93 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NORDSTROM INC COM | Stock | 655664100 |  | 145 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TEMPUR SEALY INTL INC COM | Stock | 88023U101 |  | 1030 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 3074 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 1647 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 2360 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 3285 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 2302 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 50528 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| Vanguard International Bond ETF | ETF | 92203J407 |  | 261615 | 5516 | SH |  | SOLE |  | 5516 | 0 | 0 |
| VANECK VECTORS EM MKTS HY BOND ETF | ETF | 92189F353 |  | 42411 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 1866 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 30957 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| COTY INC COM CL A | Stock | 222070203 |  | 1061 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 4668 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1166 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 34571 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 253 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 2679 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 2602 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 535 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 1037 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 56556 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 382 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 115 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 |  | 84 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR Energy Select Sector ETF | ETF | 81369Y506 |  | 6094 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 41218 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| EXTREME NETWORKS COM | Stock | 30226D106 |  | 73 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 719 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 |  | 639 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Vanguard Emerging Market Government Bond ETF | ETF | 921946885 |  | 2446676 | 40123 | SH |  | SOLE |  | 40123 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 28672 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 1837 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 25269 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| iShares High Yield Corporate Bond | ETF | 464288513 |  | 170368 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 259 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| iShares S 600 Growth ETF | ETF | 464287887 |  | 131089 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 2069 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 2835 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 648 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 189 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S Regional Banking ETF | ETF | 78464A698 |  | 54804 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| MASONITE INTL CORP COM | Stock | 575385109 |  | 322 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| iShares US Momentum ETF | ETF | 46432F396 |  | 19117 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 45206 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 45075 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 1553 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 350 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB FUND INTL SMALL COMP INDEX ETF | ETF | 808524748 |  | 1532 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SCHWAB FUND EM MKTS LARGE COMP INDEX ETF | ETF | 808524730 |  | 892 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | ETF | 808524755 |  | 4545 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| NV5 GLOBAL INC COM | Stock | 62945V109 |  | 132 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 841 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 10949 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PREMIER INC CL A | Stock | 74051N102 |  | 1154 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BancFirst Corp | Stock | 05945F103 |  | 705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 18397 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 2713 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 1185 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 36 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 113950 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 648 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| iShares S 500 Value ETF | ETF | 464287408 |  | 762927 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| NMI HLDGS INC CL A | Stock | 629209305 |  | 397 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 972 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 2563 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEGG INC COM | Stock | 163092109 |  | 253 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 804501 | 13752 | SH |  | SOLE |  | 13752 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 2973116 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 280 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 1684 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 2344 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 8946 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 63 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 |  | 279 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 1089 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 4336 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ONEOK Inc | Stock | 682680103 |  | 401953 | 6118 | SH |  | SOLE |  | 6118 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 4527 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 1502 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 229406 | 10214 | SH |  | SOLE |  | 10214 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 821 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BUNGE LIMITED COM | Stock | G16962105 |  | 2394 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DFA International Small Cap ETF | ETF | 25434V773 |  | 1921539 | 89332 | SH |  | SOLE |  | 89332 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 1571 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 592 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 230 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 2919 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| THE ODP CORP COM | Stock | 88337F105 |  | 228 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 2027 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 816214 | 19961 | SH |  | SOLE |  | 19961 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 |  | 122 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 999 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 6895 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 1228 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 544 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 26712 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 8402 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| BEACON ROOFING SUPPLY INC COM | Stock | 073685109 |  | 792 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 5871 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 1413 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 37700 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 1218 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NATIONAL INSTRS CORP COM | Stock | 636518102 |  | 775 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 412 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRANSOCEAN LTD REG SHS | Stock | H8817H100 |  | 401 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 301 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 38 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| iShares MBS ETF | ETF | 464288588 |  | 70768 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| iShares Preferred Securities ETF | ETF | 464288687 |  | 3400490 | 111382 | SH |  | SOLE |  | 111382 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 1307 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 3580 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 5432 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 1886 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 4004 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 47247 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 9275 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 43344 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 2628 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EDGEWELL PERS CARE CO COM | Stock | 28035Q102 |  | 578 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 392 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 3264 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 752 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 4644 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Thermo Fisher Scientific Inc | Stock | 883556102 |  | 403105 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 2830 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 962 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Vanguard US Mid Cap Value ETF | ETF | 922908512 |  | 381332 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| SEAGEN INC COM | Stock | 81181C104 |  | 771 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| M D C HLDGS INC COM | Stock | 552676108 |  | 474 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 12649 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 971 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMorgan Chase  Co | Stock | 46625H100 |  | 1264359 | 9428 | SH |  | SOLE |  | 9428 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 85 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 645 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 341 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 474 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 970 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 |  | 4095 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GENWORTH FINL INC COM CL A | Stock | 37247D106 |  | 238 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 707 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 547843 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| iShares National Muni Bond ETF | ETF | 464288414 |  | 70305 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 2169 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 486632 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| MARKEL CORP COM | Stock | 570535104 |  | 2635 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 1081 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Vanguard International Developed Markets ETF | ETF | 921943858 |  | 645186 | 15373 | SH |  | SOLE |  | 15373 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 1945 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CAMPBELL SOUP CO COM | Stock | 134429109 |  | 4029 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 6105 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPDR S Bank ETF | ETF | 78464A797 |  | 9939 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 808 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 870 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 72 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 637 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PERKINELMER INC COM | Stock | 714046109 |  | 1683 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 7801 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 8777 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 606 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 413 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 471 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 422 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 257 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S Dividend ETF | ETF | 78464A763 |  | 647694 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| XENCOR INC COM | Stock | 98401F105 |  | 104 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Walmart Inc | Stock | 931142103 |  | 378943 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 42739 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 8172 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 7111 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 63983 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| Vanguard Emerging Markets ETF | ETF | 922042858 |  | 2804758 | 71954 | SH |  | SOLE |  | 71954 | 0 | 0 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 181 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Texas Instruments Inc | Stock | 882508104 |  | 10409 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 121913 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 348460 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 95674 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| iShares Investment Grade Bond ETF | ETF | 464287242 |  | 205753 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 6377 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 25752 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | ETF | 46434V100 |  | 859623 | 17961 | SH |  | SOLE |  | 17961 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 7195 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 4901 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 12172 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 9186 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 665 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 553 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 185180 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 475 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 1801 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 30612 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 3128 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 7388 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 526 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 26527 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 1518 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 1484 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 5940 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 966 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 8066 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 171 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 3281 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 1241 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 996 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SABRE CORP COM | Stock | 78573M104 |  | 99 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Vanguard Utilities ETF | ETF | 92204A876 |  | 6134 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 1273 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 773 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 2519 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 80414 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 1434 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 548 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 219 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 1319 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 96956 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| UNITED STATES STL CORP NEW COM | Stock | 912909108 |  | 1428 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 |  | 2042 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 1327 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 23810 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 2427 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 95104 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| iShares Core S US Value ETF | ETF | 464287663 |  | 8758 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| LARIMAR THERAPEUTICS INC COM | Stock | 517125100 |  | 480 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 1925 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 56 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Vanguard US Dividend Appreciation ETF | ETF | 921908844 |  | 404396 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| SOUTHSTATE CORPORATION COM | Stock | 840441109 |  | 764 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| iShares EAFE Small Cap ETF | ETF | 464288273 |  | 3499781 | 61965 | SH |  | SOLE |  | 61965 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 |  | 2107 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VERITIV CORP COM | Stock | 923454102 |  | 243 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ENSTAR GROUP LIMITED SHS | Stock | G3075P101 |  | 1155 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 |  | 285 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 150 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| iShares Core US Bond ETF | ETF | 464287226 |  | 172742 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 1457 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| iShares Core Dividend Growth ETF | ETF | 46434V621 |  | 5404 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 673 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SAGE THERAPEUTICS INC COM | Stock | 78667J108 |  | 191 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 |  | 1255 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CATALENT INC COM | Stock | 148806102 |  | 540 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 1873 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 678 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 24013 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| iShares Global REIT ETF | ETF | 46434V647 |  | 15011 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 45838 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| CALLON PETE CO DEL COM | Stock | 13123X508 |  | 148 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 664 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 603 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 860 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WISDOMTREE ENHANCED COMMODITY STGY FD | ETF | 97717Y683 |  | 10640 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| iShares S 600 Value ETF | ETF | 464287879 |  | 2086012 | 22845 | SH |  | SOLE |  | 22845 | 0 | 0 |
| iShares S 400 Growth ETF | ETF | 464287606 |  | 66888 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| iShares S 400 Value ETF | ETF | 464287705 |  | 86184 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 568 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FERGUSON PLC NEW SHS | Stock | G3421J106 |  | 1143 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 1181 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 132 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC COM | Stock | 238337109 |  | 71 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERITEX HLDGS INC COM | Stock | 923451108 |  | 56 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 31 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 3764 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 244 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 1024 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CENTURY CMNTYS INC COM | Stock | 156504300 |  | 200 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 839 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 1198 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 1435 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMEDISYS INC COM | Stock | 023436108 |  | 418 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SYNEOS HEALTH INC CL A | Stock | 87166B102 |  | 550 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 648 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 |  | 147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 74 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 22576 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| ASSOCIATED BANC CORP COM | Stock | 045487105 |  | 831 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 1172 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 238 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 545 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 549 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 1932 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 2289 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 545 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 |  | 296 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 185 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 284 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 1224 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 1186 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 381 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 1139 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COMMUNITY BK SYS INC COM | Stock | 203607106 |  | 441 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 |  | 287 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CRANE HLDGS CO COM | Stock | 224441105 |  | 804 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WOLFSPEED INC COM | Stock | 977852102 |  | 828 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 1544 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 562 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 345 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 1752 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 2370 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTER PARFUMS INC COM | Stock | 458334109 |  | 579 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ENCORE WIRE CORP COM | Stock | 292562105 |  | 688 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 755 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 690 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 1413 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Vanguard Short-Term Bond ETF | ETF | 921937827 |  | 1633398 | 21698 | SH |  | SOLE |  | 21698 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 583 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 832 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 156 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 572 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 3698 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 1063 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 36801 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 939 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 70 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 41540 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 715 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 863 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 802 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 361 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 4203 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 1103 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 317 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 661 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDIFAST INC COM | Stock | 58470H101 |  | 231 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 1957 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 425 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MKS INSTRS INC COM | Stock | 55306N104 |  | 424 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 613 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN COM | Stock | 665531307 |  | 154 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 906 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 5567 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 1623 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 5009 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NUVASIVE INC COM | Stock | 670704105 |  | 165 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 412 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 555 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 4656 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 1577 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| iShares International Developed Real Estate | ETF | 464288489 |  | 11141 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 404 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 334 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RENT A CTR INC NEW COM | Stock | 76009N100 |  | 158 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROBERT HALF INTL INC COM | Stock | 770323103 |  | 1329 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 2593 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 1465 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Vanguard US Mega Cap Growth ETF | ETF | 921910816 |  | 11529 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 621 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 2558 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 |  | 464 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Vanguard US Mega Cap ETF | ETF | 921910873 |  | 101948 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 1916 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 473 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 16900 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 |  | 548 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 591 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 68856 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 3701 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| iShares Russell 3000 ETF | ETF | 464287689 |  | 2648 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR Dow Jones REIT ETF | ETF | 78464A607 |  | 383648 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| iShares Commodity Select Strategy ETF | ETF | 46431W853 |  | 1021329 | 36230 | SH |  | SOLE |  | 36230 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 55818 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| VISTA OUTDOOR INC COM | Stock | 928377100 |  | 2656 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 48864 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 2217 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 797 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 2578 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 346993 | 13986 | SH |  | SOLE |  | 13986 | 0 | 0 |
| iShares Emerging Markets Bond | ETF | 464288281 |  | 1860364 | 21993 | SH |  | SOLE |  | 21993 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 1829 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 1767 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 3741 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 191 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Exxon Mobil Corp | Stock | 30231G102 |  | 1049289 | 9513 | SH |  | SOLE |  | 9513 | 0 | 0 |
| NORTHWESTERN CORP COM NEW | Stock | 668074305 |  | 475 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 126183 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| SUMMIT MATLS INC CL A | Stock | 86614U100 |  | 767 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Vanguard US Mega Cap Value ETF | ETF | 921910840 |  | 77138 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 1745 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 7500 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 83482 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| SPDR International Government TIPS ETF | ETF | 78464A490 |  | 105934 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 307 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 1133 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 |  | 163 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLFAX CORP COM | Stock | 194014502 |  | 268 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 40737 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 1272 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 1429 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 3181 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PACWEST BANCORP DEL COM | Stock | 695263103 |  | 528 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 10719 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 982 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 1437 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 469 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TFI INTL INC COM | Stock | 87241L109 |  | 373795 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 7980 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| PATTERSON COS INC COM | Stock | 703395103 |  | 448 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 |  | 168 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 870 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 69650 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| TRITON INTL LTD CL A | Stock | G9078F107 |  | 1238 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 6226 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 180 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 4490 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 85944 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| APOLLO MED HLDGS INC COM NEW | Stock | 03763A207 |  | 89 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AVIS BUDGET GROUP COM | Stock | 053774105 |  | 1311 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 54638 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 336 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 688 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 1424 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNIVAR SOLUTIONS INC COM | Stock | 91336L107 |  | 1304 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 939 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 766 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 1078 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 7739 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 1261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 148 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 543 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 1770 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 682 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 929 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WESTROCK CO COM | Stock | 96145D105 |  | 1160 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 237 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 296 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 |  | 60 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 2076 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 1781 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 2822 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 |  | 1760 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 91484 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 2902 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 |  | 116 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 955 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 562 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RAPID7 INC COM | Stock | 753422104 |  | 170 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 10580 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| UNITED STATES CELLULAR CORP COM | Stock | 911684108 |  | 42 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 4458 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 181 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 25 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| iShares China Large Cap | ETF | 464287184 |  | 23818 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 136 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARNES  NOBLE ED INC COM | Stock | 06777U101 |  | 2184 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 104 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 769 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 4932 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HEARTLAND FINL USA INC COM | Stock | 42234Q102 |  | 280 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 5669 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 2078 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 718 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 313 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| iShares S Mid Cap ETF | ETF | 464287507 |  | 1236853 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 1326 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 1133 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 11596 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| iShares S Global Clean Energy Index | ETF | 464288224 |  | 11910 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Invesco Optimum Yield Diversified Commodity ETF | ETF | 46090F100 |  | 164270 | 11114 | SH |  | SOLE |  | 11114 | 0 | 0 |
| DISH NETWORK CORPORATION CL A | Stock | 25470M109 |  | 407 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 95 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 |  | 300058 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 178 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 442 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 535 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| iShares EAFE ETF | ETF | 464287465 |  | 1592703 | 24264 | SH |  | SOLE |  | 24264 | 0 | 0 |
| Apple Inc | Stock | 037833100 |  | 1382705 | 10642 | SH |  | SOLE |  | 10642 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 507 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 |  | 365 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| iShares Convertible Bond ETF | ETF | 46435G102 |  | 216695 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 17908 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 295 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 6368 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 656 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 722 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 1760 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 43874 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 395881 | 35410 | SH |  | SOLE |  | 35410 | 0 | 0 |
| SURGERY PARTNERS INC COM | Stock | 86881A100 |  | 84 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 232 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 367 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 2992 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 2254 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 883 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Vanguard Total World Stock ETF | ETF | 922042742 |  | 26202 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 4031 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| iShares Russell 1000 ETF | ETF | 464287622 |  | 843554 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 54 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 3972 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 418 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 8690787 | 57308 | SH |  | SOLE |  | 57308 | 0 | 0 |
| UMPQUA HLDGS CORP COM | Stock | 904214103 |  | 803 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 389 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 1386 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |

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