# EDGAR Filing Document

**Accession Number:** 0002005409
**File Stem:** 0001986152-26-000079
**Filing Date:** 2026-5
**Character Count:** 107987
**Document Hash:** 4e9c84d892e69ea221d7af2662e89606
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001986152-26-000079.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001986152-26-000079

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bruce G. Allen Investments, LLC
- **CENTRAL INDEX KEY:** 0002005409

**ORGANIZATION NAME:**
- **EIN:** 770645698
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23496
- **FILM NUMBER:** 26959587

**BUSINESS ADDRESS:**
- **STREET 1:** 370 SEVENTEENTH ST.
- **STREET 2:** SUITE 3580
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 13035925535

**MAIL ADDRESS:**
- **STREET 1:** 370 SEVENTEENTH ST.
- **STREET 2:** SUITE 3580
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bruce G. Allen Investments LLC<br>**Address:** 370 SEVENTEENTH ST.<br>SUITE 3580<br>DENVER, CO 80202

**Form 13F File Number:** 028-23496

**CRD Number (if applicable):** 000287859

**SEC File Number (if applicable):** 801-111789

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:** Tammi Ellis<br>**Title:** Compliance Consultant<br>**Phone:** 7204145177

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

Tammi Ellis  Broomfield, CO  03-31-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1084

**Form 13F Information Table Value Total:** $152851098

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 81850 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 28734 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 586 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 43880 | 652 | SH |  | SOLE | 0 | 652 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 18659 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 52334 | 2198 | SH |  | SOLE | 0 | 2198 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 4163 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 4874 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 1045 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 1009 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 167533 | 1870 | SH |  | SOLE | 0 | 1870 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 42560 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 19185 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 1912 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 1117 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 629 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 2588 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 1208 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 4493 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 3113 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 1856 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 13467 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 149431 | 1695 | SH |  | SOLE | 0 | 1695 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 24757 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 105670 | 890 | SH |  | SOLE | 0 | 890 | 0 | 0 |
| BAR HBR BANKSHARES COM | Stock | 066849100 |  | 325 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 1727 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 1472 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 3007 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 958 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 13663 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 435 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 7897 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 761431 | 3115 | SH |  | SOLE | 0 | 3115 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 58229 | 507 | SH |  | SOLE | 0 | 507 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 4656 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 10863 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 77177 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 3647 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 1462 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 |  | 10434 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 31367 | 1068 | SH |  | SOLE | 0 | 1068 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 17004 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 803 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 43687 | 952 | SH |  | SOLE | 0 | 952 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 663 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 64595 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 123557 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 287 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 40225 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 2109 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 149740 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 593 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 34966 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 1819 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 478 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 118708 | 576 | SH |  | SOLE | 0 | 576 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 3269 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 742419 | 7983 | SH |  | SOLE | 0 | 7983 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 2928 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 9680 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 51153 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 11724 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 15186 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 5765 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 36745 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 571 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 |  | 27286 | 1315 | SH |  | SOLE | 0 | 1315 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 816164 | 5651 | SH |  | SOLE | 0 | 5650 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 507558 | 6674 | SH |  | SOLE | 0 | 6674 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 69098 | 515 | SH |  | SOLE | 0 | 515 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 5434 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 13080 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 5118 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 119171 | 1115 | SH |  | SOLE | 0 | 1115 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 5330 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 145863 | 3173 | SH |  | SOLE | 0 | 3173 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 186135 | 1892 | SH |  | SOLE | 0 | 1892 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 4967 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 20166 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 9136 | 353 | SH |  | SOLE | 0 | 353 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 48332 | 591 | SH |  | SOLE | 0 | 591 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 37994 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 1530 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 15518 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 634 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 90290 | 2046 | SH |  | SOLE | 0 | 2046 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 644 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 304 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 2765 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 111642 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 283 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 3390 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 1315 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 513 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 40626 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 209693 | 2420 | SH |  | SOLE | 0 | 2420 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 8705 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 946 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 4588 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 22307 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 389 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 43204 | 469 | SH |  | SOLE | 0 | 469 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 |  | 2287 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 2899 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 1040 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 31416 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 349 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 |  | 418 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 1170 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 10115 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 271 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 959 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 1191 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 2630 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 9043 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 14851 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 87101 | 8684 | SH |  | SOLE | 0 | 8684 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 81952 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 187305 | 2994 | SH |  | SOLE | 0 | 2994 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 291537 | 6051 | SH |  | SOLE | 0 | 6051 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 467447 | 3886 | SH |  | SOLE | 0 | 3886 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 17960 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 1545315 | 2376 | SH |  | SOLE | 0 | 2376 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 27692 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 328256 | 3608 | SH |  | SOLE | 0 | 3608 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 808 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 112923 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 190 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| OLD SECOND BANCORP INC DEL COM | Stock | 680277100 |  | 988 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 135 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 2105 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 23426 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 2410 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 18943 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 3960 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 15165 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 598 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 6163 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 56339 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 586 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 531 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 |  | 624 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 1350 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 108413 | 779 | SH |  | SOLE | 0 | 779 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 57183 | 928 | SH |  | SOLE | 0 | 928 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 17831 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 740 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 638 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 187614 | 2520 | SH |  | SOLE | 0 | 2520 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 296 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 169 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 993 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 919 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 1145 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 174 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 9120 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 779 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 1383 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 5747 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 246 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 3126 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 20920 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 675 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 100890 | 742 | SH |  | SOLE | 0 | 742 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 5365 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 1200 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 411 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 525531 | 4430 | SH |  | SOLE | 0 | 4430 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 230 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 603 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 736735 | 14676 | SH |  | SOLE | 0 | 14676 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 2775 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 170787 | 524 | SH |  | SOLE | 0 | 524 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 28451 | 526 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 12282 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 544 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 3824 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 64825 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 67196 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 2352 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 9296 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 1864 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 266012 | 1713 | SH |  | SOLE | 0 | 1713 | 0 | 0 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 |  | 1254 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 597 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 |  | 14345 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 18668 | 1008 | SH |  | SOLE | 0 | 1008 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 226 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 20934 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 36403 | 1381 | SH |  | SOLE | 0 | 1381 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 15112 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 31980 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 146920 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 5001 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 13070 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 610 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 28573 | 2476 | SH |  | SOLE | 0 | 2476 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 314 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 15226 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 2537 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 902 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 4807 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 221875 | 4266 | SH |  | SOLE | 0 | 4266 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 48061 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 739 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 134467 | 2861 | SH |  | SOLE | 0 | 2861 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 1644 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 386775 | 1176 | SH |  | SOLE | 0 | 1176 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 103303 | 6149 | SH |  | SOLE | 0 | 6149 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 24791 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| BYLINE BANCORP INC COM | Stock | 124411109 |  | 1073 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 964 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 57297 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 |  | 563093 | 23182 | SH |  | SOLE | 0 | 23182 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 21709 | 474 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 808 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 4554 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 930 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 35198 | 1359 | SH |  | SOLE | 0 | 1359 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 1783 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 85470 | 1175 | SH |  | SOLE | 0 | 1175 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 330463 | 768 | SH |  | SOLE | 0 | 768 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 61966 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 662 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 |  | 1236 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 12157 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 1362 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 27958 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 23270 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 42082 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 81299 | 1571 | SH |  | SOLE | 0 | 1571 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 9103 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 9546 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 65483 | 2507 | SH |  | SOLE | 0 | 2507 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 138165 | 2363 | SH |  | SOLE | 0 | 2363 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 64835 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 485 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 962 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 59177 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 40025 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 8845 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 1405 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 462 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 1222 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 2076 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 1077 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 56094 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 72041 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 50778 | 1914 | SH |  | SOLE | 0 | 1914 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 7428 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| LSI INDS INC OHIO COM | Stock | 50216C108 |  | 372 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 5138 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 239 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 41392 | 1911 | SH |  | SOLE | 0 | 1911 | 0 | 0 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 841 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 3527 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 845 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 1015 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 185405 | 2457 | SH |  | SOLE | 0 | 2457 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 52831 | 2463 | SH |  | SOLE | 0 | 2463 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 38404 | 1173 | SH |  | SOLE | 0 | 1173 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 501 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 950 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 10674 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 2112 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 569769 | 1189 | SH |  | SOLE | 0 | 1189 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 1536 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 1492 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 110358 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 1032 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 6694 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 26667 | 544 | SH |  | SOLE | 0 | 544 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 580 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 657937 | 2288 | SH |  | SOLE | 0 | 2288 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 118746 | 599 | SH |  | SOLE | 0 | 599 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 16217 | 923 | SH |  | SOLE | 0 | 923 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 4743 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 16062 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 43655 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 17121 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 60101 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 12984 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 44250 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 179228 | 3146 | SH |  | SOLE | 0 | 3146 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 27496 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 1880 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 81443 | 1984 | SH |  | SOLE | 0 | 1984 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 3509 | 353 | SH |  | SOLE | 0 | 353 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 5811 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 139129 | 4846 | SH |  | SOLE | 0 | 4846 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 3125 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 509922 | 1378 | SH |  | SOLE | 0 | 1377 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 1684 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 3987 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 9466 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 2004 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 38544 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 284 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 843 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 25867 | 942 | SH |  | SOLE | 0 | 942 | 0 | 0 |
| GAMESTOP CORP CL A | Stock | 36467W109 |  | 1382 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 5158 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 120695 | 7346 | SH |  | SOLE | 0 | 7346 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 53164 | 1091 | SH |  | SOLE | 0 | 1091 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 38851 | 756 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 3087 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 88267 | 1229 | SH |  | SOLE | 0 | 1229 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 4251 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 9066 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 28836 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 4007024 | 113065 | SH |  | SOLE | 0 | 113065 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 516 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 1772 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 15848 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 38576 | 639 | SH |  | SOLE | 0 | 639 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 19737 | 423 | SH |  | SOLE | 0 | 423 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 36000 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 696 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 306 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 23118 | 878 | SH |  | SOLE | 0 | 878 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 19554 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 6651 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 19953 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 |  | 184 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 2839 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 3604 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 1038 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 751 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 57420 | 1392 | SH |  | SOLE | 0 | 1392 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 |  | 1179 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 |  | 451 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 341613 | 3678 | SH |  | SOLE | 0 | 3678 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 4092 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 27545 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 793 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 22888 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| UPWORK INC COM | Stock | 91688F104 |  | 789 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 465 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 2790 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 3555 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 12730 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 4114 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 2906 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 21190 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 7546 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 878 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 2402 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 5640 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 210202 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 101087 | 1303 | SH |  | SOLE | 0 | 1303 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 5778 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 7219 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 37392 | 4462 | SH |  | SOLE | 0 | 4462 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 3801 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 3861 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 72838 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 22960 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 767 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 |  | 925358 | 59091 | SH |  | SOLE | 0 | 59090 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 34150 | 658 | SH |  | SOLE | 0 | 658 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 13623 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 1649 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 287 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 4404 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| KILROY REALTY CORP COM | REIT | 49427F108 |  | 2539 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 13002 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 9004 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 2454 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 2432 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 45586 | 1754 | SH |  | SOLE | 0 | 1754 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 641 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 779 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 4044 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 1678 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 5227 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 114347 | 905 | SH |  | SOLE | 0 | 905 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 1052 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 23652 | 548 | SH |  | SOLE | 0 | 548 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 334 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 12156 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 1501 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 1464 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 5586 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 855 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 6950 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 118327 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 47066 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 65944 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 782 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 2761 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 1273 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 73350 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 13953 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 14303 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| VANGUARD S MID-CAP 400 VALUE ETF | ETF | 921932844 |  | 138929 | 1363 | SH |  | SOLE | 0 | 1362 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 1317 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 1521 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 1112 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 14590 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 45048 | 487 | SH |  | SOLE | 0 | 487 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 14087 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 4090 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 4904 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 912 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 9506 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 122276 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 166868 | 8449 | SH |  | SOLE | 0 | 8449 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 3442 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 36982 | 796 | SH |  | SOLE | 0 | 796 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 504 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 19968 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| NORTHEAST BK PORTLAND ME COM | Stock | 66405S100 |  | 1124 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| 1ST SOURCE CORP COM | Stock | 336901103 |  | 346 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 1098 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 430 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 917 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 39679 | 474 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 603 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 33501 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 1327 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 53491 | 718 | SH |  | SOLE | 0 | 718 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 17810 | 1138 | SH |  | SOLE | 0 | 1138 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 3578 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 1254 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 10080 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ETRACS CMCI TOTAL RETURN ETN SERIES B | ETF | 90274D390 |  | 545182 | 16538 | SH |  | SOLE | 0 | 16538 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 164289 | 5383 | SH |  | SOLE | 0 | 5383 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 579 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 23492 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 131527 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 1404 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 340 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 26090 | 809 | SH |  | SOLE | 0 | 809 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 152507 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 2399 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 155 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 5910 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 53721 | 2856 | SH |  | SOLE | 0 | 2856 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 1881868 | 20075 | SH |  | SOLE | 0 | 20075 | 0 | 0 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 417 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 1512 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 19100 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 13001 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 |  | 4723641 | 98123 | SH |  | SOLE | 0 | 98123 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 505 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 969 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 628 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| PIMCO RAFI ESG U.S. ETF | ETF | 72201T342 |  | 1528837 | 36739 | SH |  | SOLE | 0 | 36739 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 726 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 34494 | 1529 | SH |  | SOLE | 0 | 1529 | 0 | 0 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 |  | 1338 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 6844 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 966 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 12648 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 5914 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 223 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 93455 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 10695 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 590 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 10151 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 60494 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 40727 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 2774 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 663 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 280069 | 829 | SH |  | SOLE | 0 | 829 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 2071 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 57155 | 1015 | SH |  | SOLE | 0 | 1015 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 24136 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 39677 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 42869 | 601 | SH |  | SOLE | 0 | 601 | 0 | 0 |
| MESA LABS INC COM | Stock | 59064R109 |  | 46 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 273884 | 2692 | SH |  | SOLE | 0 | 2692 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 992 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 34029 | 1425 | SH |  | SOLE | 0 | 1425 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 595 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 3433 | 574 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 1581 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 91204 | 4406 | SH |  | SOLE | 0 | 4406 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 236350 | 2348 | SH |  | SOLE | 0 | 2348 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 8539 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| ASGN INC COM | Stock | 00191U102 |  | 426 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 |  | 1159 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 1566 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 1774 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| NCINO INC COM | Stock | 63947X101 |  | 989 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 5043 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| CBIZ INC COM | Stock | 124805102 |  | 349 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 407 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 477 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 1667 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 56365 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 38144 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 24045 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 1514 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 1041 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 4104 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 1903 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 6683 | 593 | SH |  | SOLE | 0 | 593 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 18082 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| JBS N.V. CL A SHS | ADR | N4732M103 |  | 180 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 65571 | 2480 | SH |  | SOLE | 0 | 2480 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 112 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 40778 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 3494 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 287 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 38935 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 745 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 1332798 | 6135 | SH |  | SOLE | 0 | 6134 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 913 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 5214 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 797 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 247 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 2405 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 3621 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 335 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 449 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 916 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 965 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 25497 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 650 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 1157 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 1246 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 |  | 334 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 3931 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 622 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 13414 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 2191 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 1094 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 74841 | 738 | SH |  | SOLE | 0 | 738 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 23694937 | 318695 | SH |  | SOLE | 0 | 318694 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 5654 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 384 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 1257 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 1442 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 677 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 12992236 | 423476 | SH |  | SOLE | 0 | 423475 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 5636 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 25573 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 5160 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 972 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 781 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 7159 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 570 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 |  | 515 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 176 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 21406 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 423 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 359 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 164419 | 544 | SH |  | SOLE | 0 | 544 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 452 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 |  | 741 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 1616 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| LEGALZOOM COM INC COM | Stock | 52466B103 |  | 391 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 166 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 595 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 263397 | 1267 | SH |  | SOLE | 0 | 1267 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 2426 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 4044 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 852 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 3739 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 46023 | 1639 | SH |  | SOLE | 0 | 1639 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 1137 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 494 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 634 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 127 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 213 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 |  | 494 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 1548 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 17228607 | 87811 | SH |  | SOLE | 0 | 87811 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 9466 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 4566 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 250 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 2420 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 5129 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 51427 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 38258 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 92848 | 538 | SH |  | SOLE | 0 | 538 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 7558 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 209 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 36374 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 450 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 386 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 43284 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 489171 | 855 | SH |  | SOLE | 0 | 855 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 261352 | 6144 | SH |  | SOLE | 0 | 6143 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 42267 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 128094 | 1137 | SH |  | SOLE | 0 | 1137 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 |  | 848 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 255 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 484 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 94019 | 8335 | SH |  | SOLE | 0 | 8335 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 2127 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 1203 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 1148 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 3912 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 25466 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| CITY HLDG CO COM | Stock | 177835105 |  | 837 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 1371 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 205 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 5186 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 9630 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 2031 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 809 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 13233 | 1322 | SH |  | SOLE | 0 | 1322 | 0 | 0 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 649 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 86691 | 1504 | SH |  | SOLE | 0 | 1504 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 391 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 1070 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 2232 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 1856 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 95892 | 1411 | SH |  | SOLE | 0 | 1411 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 239 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 10627 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 279797 | 904 | SH |  | SOLE | 0 | 904 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 909 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 944 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 23735 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 765 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 69845 | 509 | SH |  | SOLE | 0 | 509 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 45963 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 44200 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 1905 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 12822 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 4344 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 1521 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 559 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 40571 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 10008 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 2816 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 43759 | 2068 | SH |  | SOLE | 0 | 2068 | 0 | 0 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 |  | 14324 | 481 | SH |  | SOLE | 0 | 481 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 1549 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 116393 | 1411 | SH |  | SOLE | 0 | 1411 | 0 | 0 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 136282 | 5606 | SH |  | SOLE | 0 | 5606 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 274020 | 10519 | SH |  | SOLE | 0 | 10519 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 11218 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 10369 | 611 | SH |  | SOLE | 0 | 611 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 5575 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 38424 | 4870 | SH |  | SOLE | 0 | 4870 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 300918 | 1970 | SH |  | SOLE | 0 | 1970 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 22742 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 9958 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 108878 | 673 | SH |  | SOLE | 0 | 673 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 1451 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 983 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 66218 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 29362 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 34033 | 1015 | SH |  | SOLE | 0 | 1015 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 94981 | 479 | SH |  | SOLE | 0 | 479 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 3781 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 197 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 21633 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 134174 | 1885 | SH |  | SOLE | 0 | 1885 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 24325 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 30391 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 38439 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 2029 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 145 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 603 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 4103 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 63830 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 1262 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 35434 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 25296 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 8039 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 584290 | 1086 | SH |  | SOLE | 0 | 1086 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 1188 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 112042 | 775 | SH |  | SOLE | 0 | 775 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 96656 | 914 | SH |  | SOLE | 0 | 914 | 0 | 0 |
| MOSAIC CO COM | Stock | 61945C103 |  | 332 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 4329 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 73415 | 609 | SH |  | SOLE | 0 | 609 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 499826 | 2298 | SH |  | SOLE | 0 | 2298 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 44343 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 95936 | 1134 | SH |  | SOLE | 0 | 1134 | 0 | 0 |
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 |  | 288 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 101656 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 630 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 39779 | 5010 | SH |  | SOLE | 0 | 5010 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 1038489 | 12742 | SH |  | SOLE | 0 | 12742 | 0 | 0 |
| FIRST MID BANCSHARES INC COM | Stock | 320866106 |  | 577 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 12073 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 848 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 39813 | 1156 | SH |  | SOLE | 0 | 1156 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 808 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 2184 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 132302 | 3765 | SH |  | SOLE | 0 | 3765 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 2724 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 |  | 346 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 464 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 136265 | 7904 | SH |  | SOLE | 0 | 7904 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 34765 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 1988 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 2775 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 184 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 997 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 501 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 50712 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| BRISTOW GROUP INC COM | Stock | 11040G103 |  | 656 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 114976 | 1039 | SH |  | SOLE | 0 | 1039 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 1645 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 567 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 3002 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 38995 | 2451 | SH |  | SOLE | 0 | 2451 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 2334 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 753 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 50355 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 1020 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 3794 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 2048 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 769 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 509 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 47376 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 693 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 3781 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 12598 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 54031 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 1016 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 57149 | 449 | SH |  | SOLE | 0 | 449 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 1036 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 686 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 816 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 274 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 18297 | 980 | SH |  | SOLE | 0 | 980 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 145576 | 1610 | SH |  | SOLE | 0 | 1610 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 22609 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 815 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 10541 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 |  | 188 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 |  | 183 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 17385 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 246 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 113364 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| OFG BANCORP COM | Stock | 67103X102 |  | 607 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 89888 | 698 | SH |  | SOLE | 0 | 698 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 42636 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 410 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 787 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 26541 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 97474 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 8530 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 7376 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 1238 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 1036 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 4387 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 9991 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 731 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 314519 | 1012 | SH |  | SOLE | 0 | 1012 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 1066 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 709 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 479 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 28510 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 806 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 151303 | 962 | SH |  | SOLE | 0 | 962 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 35 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 40568 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 81921 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 263573 | 3397 | SH |  | SOLE | 0 | 3397 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 3951 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 144302 | 791 | SH |  | SOLE | 0 | 791 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 |  | 94 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 343367 | 3531 | SH |  | SOLE | 0 | 3531 | 0 | 0 |
| COTY INC COM CL A | Stock | 222070203 |  | 945 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | ETF | 92647X822 |  | 57620 | 1919 | SH |  | SOLE | 0 | 1918 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 12011 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 20636 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 421 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 7323 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 77993 | 2030 | SH |  | SOLE | 0 | 2030 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 1089 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 371 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 698 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 3687 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 691527 | 23854 | SH |  | SOLE | 0 | 23854 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 491232 | 6365 | SH |  | SOLE | 0 | 6364 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 589 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 916 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 1425 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 487957 | 7965 | SH |  | SOLE | 0 | 7965 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 27230 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 754186 | 864 | SH |  | SOLE | 0 | 864 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 675621 | 20833 | SH |  | SOLE | 0 | 20833 | 0 | 0 |
| SCHEIN HENRY INC COM | Stock | 806407102 |  | 1253 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 9764365 | 350606 | SH |  | SOLE | 0 | 350605 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 1196942 | 4218 | SH |  | SOLE | 0 | 4218 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 452 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 5233 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 957 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 86794 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 236 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 1010 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 924 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 |  | 455 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 10933430 | 223450 | SH |  | SOLE | 0 | 223450 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 3308 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 10546 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| LINEAGE INC COM | REIT | 53566V106 |  | 524 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 6476 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 1232 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 2534 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 1200 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 1597 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 1801 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 9713 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC CL A | Stock | 40145W101 |  | 1280 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 1565 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 877 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 1378 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 1966 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 9501 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| ESSENTIAL 40 STOCK ETF | ETF | 664925708 |  | 7199 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 4649 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 |  | 20097 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 3660 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 100605 | 2575 | SH |  | SOLE | 0 | 2575 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 67488 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 |  | 279664 | 8833 | SH |  | SOLE | 0 | 8833 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 681 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 7567 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 83159 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 69322 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 |  | 168289 | 4703 | SH |  | SOLE | 0 | 4703 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 1597 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 8141 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 3000 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 113246 | 1730 | SH |  | SOLE | 0 | 1730 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 55285 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 385074 | 4837 | SH |  | SOLE | 0 | 4837 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 762 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 388500 | 1601 | SH |  | SOLE | 0 | 1601 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 155048 | 1662 | SH |  | SOLE | 0 | 1662 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 2030 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 2546 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 17291 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 3410 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 1978 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 1485 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 1498 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 38985 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 52828 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 721 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 68551 | 1061 | SH |  | SOLE | 0 | 1061 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 4136 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 130308 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 100569 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 2551 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 53660 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 117967 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 1869 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 5096053 | 27654 | SH |  | SOLE | 0 | 27653 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 54395 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 648034 | 2203 | SH |  | SOLE | 0 | 2203 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 10567 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 71266 | 527 | SH |  | SOLE | 0 | 527 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 398 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 5467 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 19696 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 535664 | 2589 | SH |  | SOLE | 0 | 2589 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 59245 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 180972 | 1371 | SH |  | SOLE | 0 | 1371 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 21055 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 582 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 12903 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 846 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 101057 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 1716 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 15917 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 854 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 1577 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 222941 | 1396 | SH |  | SOLE | 0 | 1396 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 429267 | 8805 | SH |  | SOLE | 0 | 8805 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 9704 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 65673 | 2310 | SH |  | SOLE | 0 | 2310 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 1538 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 353577 | 2845 | SH |  | SOLE | 0 | 2845 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 170158 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 82676 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 205631 | 1066 | SH |  | SOLE | 0 | 1066 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 10594 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 157448 | 811 | SH |  | SOLE | 0 | 811 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 159620 | 1317 | SH |  | SOLE | 0 | 1317 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 22861 | 759 | SH |  | SOLE | 0 | 759 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 62253 | 2217 | SH |  | SOLE | 0 | 2217 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 245374 | 1491 | SH |  | SOLE | 0 | 1491 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 74358 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 38283 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 100694 | 6758 | SH |  | SOLE | 0 | 6758 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 6109 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| A10 NETWORKS INC COM | Stock | 002121101 |  | 601 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 137837 | 989 | SH |  | SOLE | 0 | 989 | 0 | 0 |
| ISHARES MANAGED FUTURES ACTIVE ETF | ETF | 09290C731 |  | 86095 | 3155 | SH |  | SOLE | 0 | 3155 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 5906 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 5154 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 130357 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 18742 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 582 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 172690 | 602 | SH |  | SOLE | 0 | 602 | 0 | 0 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 |  | 758 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 7640 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 1283 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 37 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 125529 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 236443 | 672 | SH |  | SOLE | 0 | 672 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 75620 | 1023 | SH |  | SOLE | 0 | 1023 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 860 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 154489 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 11453 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 3623 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 146026 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 1337 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 705 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| STAGWELL INC COM CL A | Stock | 85256A109 |  | 786 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 230 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 16225 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 16125 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 80287 | 1353 | SH |  | SOLE | 0 | 1353 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 76080 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 47172 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 17456 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 732 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| QIAGEN NV ORD SHARES | Stock | N72482156 |  | 561 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| REDWOOD TRUST INC COM | REIT | 758075402 |  | 511 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 34643 | 476 | SH |  | SOLE | 0 | 476 | 0 | 0 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 8643 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 97430 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 45013 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 143 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 45068 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 48242 | 1939 | SH |  | SOLE | 0 | 1939 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 846 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 46335 | 1545 | SH |  | SOLE | 0 | 1545 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 24091 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 3255 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 19595 | 669 | SH |  | SOLE | 0 | 669 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 100520 | 2382 | SH |  | SOLE | 0 | 2382 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 18385 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 31989 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 306970 | 1427 | SH |  | SOLE | 0 | 1427 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 8302 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 2894 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 340 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 23076 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 599 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 1870 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 14352 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 239281 | 669 | SH |  | SOLE | 0 | 669 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 792 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 16568 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 3221 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 1060920 | 8957 | SH |  | SOLE | 0 | 8956 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 34251 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 8397 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 47856 | 798 | SH |  | SOLE | 0 | 798 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 1354 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| XEROX HOLDINGS CORP WT EXP 021128 | Stock | 98421M114 |  | 4 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 560 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 4236 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| MINIMED GROUP INC COM | Stock | 60365F109 |  | 283 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 |  | 264 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 3141 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 838 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 152 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 51059 | 941 | SH |  | SOLE | 0 | 941 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 9798 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 2302 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 68215 | 1623 | SH |  | SOLE | 0 | 1623 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 553 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 4255 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| COVISTA INC COM | Stock | 00737L103 |  | 1383 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 684 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 454 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 465 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 1507 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 51898 | 706 | SH |  | SOLE | 0 | 706 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 5225 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 51734 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 1798 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 2342 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 180 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 335 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 27989 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 371 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 453 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 3733 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 1976 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 4826 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 6972 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 2322 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 256277 | 1550 | SH |  | SOLE | 0 | 1550 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 4384 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 23167 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 136076 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 343 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 3962 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 31494 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 4326 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 78503 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 182911 | 879 | SH |  | SOLE | 0 | 879 | 0 | 0 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 |  | 305 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 20585 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 105410 | 1738 | SH |  | SOLE | 0 | 1738 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 11732 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 63877 | 1566 | SH |  | SOLE | 0 | 1566 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 41480 | 678 | SH |  | SOLE | 0 | 678 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 66320 | 1005 | SH |  | SOLE | 0 | 1005 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 6938 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 69424 | 1123 | SH |  | SOLE | 0 | 1123 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 124297 | 1096 | SH |  | SOLE | 0 | 1096 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 21230 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 278 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 73631 | 646 | SH |  | SOLE | 0 | 646 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 134 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 920066 | 5423 | SH |  | SOLE | 0 | 5423 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 224319 | 829 | SH |  | SOLE | 0 | 829 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 15594 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 169174 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 97336 | 19351 | SH |  | SOLE | 0 | 19351 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 124520 | 527 | SH |  | SOLE | 0 | 527 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 1669 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 413 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 530 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 80186 | 1295 | SH |  | SOLE | 0 | 1295 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 21655 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 124489 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 395 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 896 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 1399 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 1056 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 5147 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 490754 | 5758 | SH |  | SOLE | 0 | 5758 | 0 | 0 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 |  | 123447 | 1424 | SH |  | SOLE | 0 | 1424 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 901 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 41764 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 4626 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 18971 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 |  | 452 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 4010 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 32579 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| AVIS BUDGET GROUP INC COM | Stock | 053774105 |  | 292 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 542 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 4310 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 759 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 |  | 34516 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 899 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 32855 | 894 | SH |  | SOLE | 0 | 894 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 23627 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 1870 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 2931 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 42299 | 1276 | SH |  | SOLE | 0 | 1276 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 9513 | 423 | SH |  | SOLE | 0 | 423 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 145686 | 3221 | SH |  | SOLE | 0 | 3221 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 24194 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 167848 | 1786 | SH |  | SOLE | 0 | 1786 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 44835 | 982 | SH |  | SOLE | 0 | 982 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 2281 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 1091 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 20246 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 79664 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 64944 | 696 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 2108 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 203883 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 77348 | 571 | SH |  | SOLE | 0 | 571 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 3871 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 209 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 2152 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 39419 | 2276 | SH |  | SOLE | 0 | 2275 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 667 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 851 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 2061790 | 8124 | SH |  | SOLE | 0 | 8124 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 306360 | 5551 | SH |  | SOLE | 0 | 5551 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 57422 | 496 | SH |  | SOLE | 0 | 496 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 15 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 237784 | 2316 | SH |  | SOLE | 0 | 2316 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 114210 | 1185 | SH |  | SOLE | 0 | 1185 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 4821 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 153912 | 1063 | SH |  | SOLE | 0 | 1063 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 716 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 15732 | 114 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 8421 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 75277 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1558038 | 7292 | SH |  | SOLE | 0 | 7291 | 0 | 0 |
| ADEIA INC COM | Stock | 00676P107 |  | 1658 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 718 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |

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