# EDGAR Filing Document

**Accession Number:** 0001720235
**File Stem:** 0001720235-26-000004
**Filing Date:** 2026-5
**Character Count:** 71102
**Document Hash:** 37ede0ee3ec76d69a913b0dbc44fb25b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001720235-26-000004.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001720235-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Measured Wealth Private Client Group, LLC
- **CENTRAL INDEX KEY:** 0001720235

**ORGANIZATION NAME:**
- **EIN:** 261987216
- **STATE OF INCORPORATION:** NH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18627
- **FILM NUMBER:** 26972681

**BUSINESS ADDRESS:**
- **STREET 1:** 303 ISLINGTON STREET
- **CITY:** PORTSMOUTH
- **STATE:** NH
- **ZIP:** 03801
- **BUSINESS PHONE:** 603-431-1444

**MAIL ADDRESS:**
- **STREET 1:** 303 ISLINGTON STREET
- **CITY:** PORTSMOUTH
- **STATE:** NH
- **ZIP:** 03801

### 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:** Measured Wealth Private Client Group LLC<br>**Address:** 303 ISLINGTON STREET<br>PORTSMOUTH, NH 03801

**Form 13F File Number:** 028-18627

**CRD Number (if applicable):** 000170442

**SEC File Number (if applicable):** 801-80056

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:** Lori Weston<br>**Title:** Chief Compliance Officer<br>**Phone:** 603-219-3534

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

Lori Weston  Portsmouth, NH  05-13-2026<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:** 726

**Form 13F Information Table Value Total:** $366113850

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 156138 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 30126 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 179478 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| MCDONALDS CORP | COM | 580135101 |  | 229521 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 177527 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| FASTENAL CO | COM | 311900104 |  | 34058 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 18571 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 178583 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 348434 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| ELI LILLY  CO | COM | 532457108 |  | 104854 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| WELLTOWER INC | COM | 95040Q104 |  | 14828 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENERAL MTRS CO | COM | 37045V100 |  | 303439 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| ISHARES TR | MBS ETF | 464288588 |  | 18041 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| HERSHEY CO | COM | 427866108 |  | 39083 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 163311 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 21177 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 255699 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 61266 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 171341 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| 3M CO | COM | 88579Y101 |  | 24980 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 18487 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21150 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 9542 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| INTEL CORP | COM | 458140100 |  | 5270 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SYSCO CORP | COM | 871829107 |  | 30576 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 163467 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 84673 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 517698 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 28434 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5626 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3410012 | 60046 | SH |  | SOLE |  | 0 | 0 | 60046 |
| STARBUCKS CORP | COM | 855244109 |  | 36015 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2614 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3476 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 907045 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| SANMINA CORP | COM | 801056102 |  | 66505 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1521 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 19575 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 13150 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| BADGER METER INC | COM | 056525108 |  | 20415 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4264 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| COCA COLA CONS INC | COM | 191098102 |  | 53917 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| C3 AI INC | CL A | 12468P104 |  | 13 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1520799 | 25075 | SH |  | SOLE |  | 0 | 0 | 25075 |
| CRANE NXT CO | COM | 224441105 |  | 18631 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| MICROSOFT CORP | COM | 594918104 |  | 2126568 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| CLOROX CO DEL | COM | 189054109 |  | 13057 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| AMPHENOL CORP | CL A | 032095101 |  | 694672 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| PINTEREST INC | CL A | 72352L106 |  | 73 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 12709 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| ANALOG DEVICES INC | COM | 032654105 |  | 528112 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 6152219 | 134064 | SH |  | SOLE |  | 0 | 0 | 134064 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 16626810 | 169006 | SH |  | SOLE |  | 0 | 0 | 169006 |
| CISCO SYS INC | COM | 17275R102 |  | 435047 | 5607 | SH |  | SOLE |  | 0 | 0 | 5607 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 370 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CORPAY INC | COM SHS | 219948106 |  | 19787 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NOVA LTD | COM | M7516K103 |  | 49508 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1066043 | 26122 | SH |  | SOLE |  | 0 | 0 | 26122 |
| MONGODB INC | CL A | 60937P106 |  | 69 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 65617 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| UGI CORP NEW | COM | 902681105 |  | 886062 | 24329 | SH |  | SOLE |  | 0 | 0 | 24329 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 154044 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 34721 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| AVNET INC | COM | 053807103 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 52278 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2332 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VIATRIS INC | COM | 92556V106 |  | 7201 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5550 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 464 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 23008 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| ACUITY INC | COM | 00508Y102 |  | 26902 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 11977756 | 18418 | SH |  | SOLE |  | 0 | 0 | 18418 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 23899666 | 161375 | SH |  | SOLE |  | 0 | 0 | 161375 |
| AZZ INC | COM | 002474104 |  | 757912 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| DORMAN PRODS INC | COM | 258278100 |  | 21081 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 40677 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COHERENT CORP | COM | 19247G107 |  | 27632 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FS KKR CAP CORP | COM | 302635206 |  | 2219 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 288775 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 363262 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| CREDICORP LTD | COM | G2519Y108 |  | 548115 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 6201 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| AUTODESK INC | COM | 052769106 |  | 18673 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 236806 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1416719 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| REPLIGEN CORP | COM | 759916109 |  | 25331 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 774 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RYDER SYS INC | COM | 783549108 |  | 1183019 | 5779 | SH |  | SOLE |  | 0 | 0 | 5779 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 695091 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| BROADCOM INC | COM | 11135F101 |  | 2904791 | 9385 | SH |  | SOLE |  | 0 | 0 | 9385 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 233236 | 5631 | SH |  | SOLE |  | 0 | 0 | 5631 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 60957 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| CNH INDL N V | SHS | N20944109 |  | 35156 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 22006 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 12635 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 23818 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 2253 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 424690 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| COMFORT SYS USA INC | COM | 199908104 |  | 234428 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3048 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| BLOCK H  R INC | COM | 093671105 |  | 105238 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| HOME DEPOT INC | COM | 437076102 |  | 206872 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 93470 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1886 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 60767 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4408810 | 6749 | SH |  | SOLE |  | 0 | 0 | 6749 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 54610 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 27079 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 119751 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 37835 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| V F CORP | COM | 918204108 |  | 799 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 29390 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| VIRTU FINL INC | CL A | 928254101 |  | 18424 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 23436219 | 414214 | SH |  | SOLE |  | 0 | 0 | 414214 |
| SHELL PLC | SPON ADS | 780259305 |  | 38130 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 554560 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 236825 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| STANDEX INTL CORP | COM | 854231107 |  | 28289 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 26164 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 50097 | 22167 | SH |  | SOLE |  | 0 | 0 | 22167 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 19045 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 101875 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| TARGA RES CORP | COM | 87612G101 |  | 196774 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| MKS INC. | COM | 55306N104 |  | 22062 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 157444 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| FIVE BELOW INC | COM | 33829M101 |  | 488490 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| IDACORP INC | COM | 451107106 |  | 37172 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 471692 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| PPG INDS INC | COM | 693506107 |  | 23300 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 12022 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| OGE ENERGY CORP | COM | 670837103 |  | 77072 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 336494 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| BP PLC | SPONSORED ADR | 055622104 |  | 32900 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 22294 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| MODINE MFG CO | COM | 607828100 |  | 24922 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 10931 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 17958291 | 122490 | SH |  | SOLE |  | 0 | 0 | 122490 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 22270 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 527072 | 7239 | SH |  | SOLE |  | 0 | 0 | 7239 |
| NEWMONT CORP | COM | 651639106 |  | 261532 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | MSCI WORLD SMALL | 46438G430 |  | 26896 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 15749 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 104370 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 207509 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 92220 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| VALMONT INDS INC | COM | 920253101 |  | 41955 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 23495 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 175928 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1896003 | 30950 | SH |  | SOLE |  | 0 | 0 | 30950 |
| RPM INTL INC | COM | 749685103 |  | 40158 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 862194 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 30771 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| T-MOBILE US INC | COM | 872590104 |  | 17853 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 46 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 87990 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| GARTNER INC | COM | 366651107 |  | 8867 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 41971 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| M  T BK CORP | COM | 55261F104 |  | 41964 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| BLACKROCK INC | COM | 09290D101 |  | 282743 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 130701 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 498893 | 20848 | SH |  | SOLE |  | 0 | 0 | 20848 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 6164 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 49297 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 39980 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 32367 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| WALMART INC | COM | 931142103 |  | 73863 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 11762 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 16562 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| B  G FOODS INC | COM | 05508R106 |  | 722 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DOMO INC | COM CL B | 257554105 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 11226 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 61861 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| INVESCO LTD | SHS | G491BT108 |  | 19068 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 49106 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AGNC INVT CORP | COM | 00123Q104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 45346 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| AZENTA INC | COM | 114340102 |  | 16946 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 5416 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 27 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TJX COS INC NEW | COM | 872540109 |  | 22837 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 22582 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 26498 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4069107 | 57981 | SH |  | SOLE |  | 0 | 0 | 57981 |
| SIMPSON MFG INC | COM | 829073105 |  | 25743 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| COVISTA INC | COM | 00737L103 |  | 32616 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 703067 | 9388 | SH |  | SOLE |  | 0 | 0 | 9388 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 332238 | 12542 | SH |  | SOLE |  | 0 | 0 | 12542 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 208 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 3469 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 5707 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 217775 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 113263 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 21864 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 13453 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| MARKEL GROUP INC | COM | 570535104 |  | 28711 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRSTENERGY CORP | COM | 337932107 |  | 17275 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 79418 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1867600 | 31537 | SH |  | SOLE |  | 0 | 0 | 31537 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1193482 | 27236 | SH |  | SOLE |  | 0 | 0 | 27236 |
| NIKE INC | CL B | 654106103 |  | 34181 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| CACI INTL INC | CL A | 127190304 |  | 32632 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| RBC BEARINGS INC | COM | 75524B104 |  | 84727 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 179314 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| TRANSUNION | COM | 89400J107 |  | 16190 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 325799 | 12411 | SH |  | SOLE |  | 0 | 0 | 12411 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 915887 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 46098 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| LITTELFUSE INC | COM | 537008104 |  | 38686 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CINTAS CORP | COM | 172908105 |  | 50742 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 15648562 | 117747 | SH |  | SOLE |  | 0 | 0 | 117747 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 62596 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 1247801 | 11104 | SH |  | SOLE |  | 0 | 0 | 11104 |
| POPULAR INC | COM NEW | 733174700 |  | 825816 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1670273 | 5589 | SH |  | SOLE |  | 0 | 0 | 5589 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 322597 | 28599 | SH |  | SOLE |  | 0 | 0 | 28599 |
| METLIFE INC | COM | 59156R108 |  | 29985 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 607642 | 7680 | SH |  | SOLE |  | 0 | 0 | 7680 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 21193 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3696 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AIRBNB INC | COM CL A | 009066101 |  | 253 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HOLOGIC INC | COM | 436440101 |  | 15723 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1328760 | 20136 | SH |  | SOLE |  | 0 | 0 | 20136 |
| HF SINCLAIR CORP | COM | 403949100 |  | 148551 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 768511 | 35979 | SH |  | SOLE |  | 0 | 0 | 35979 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 25426 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| AFLAC INC | COM | 001055102 |  | 314100 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| MERCK  CO INC | COM | 58933Y105 |  | 302890 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| EAGLE MATLS INC | COM | 26969P108 |  | 28039 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 15215 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 23643 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2797526 | 28181 | SH |  | SOLE |  | 0 | 0 | 28181 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 264658 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| JABIL INC | COM | 466313103 |  | 693041 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| SILGAN HLDGS INC | COM | 827048109 |  | 27742 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| VISTEON CORP | COM NEW | 92839U206 |  | 6104 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 4508 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| NUCOR CORP | COM | 670346105 |  | 198016 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 46652 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 277328 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 839141 | 12651 | SH |  | SOLE |  | 0 | 0 | 12651 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 176090 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 9596 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| WEX INC | COM | 96208T104 |  | 153 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MATADOR RES CO | COM | 576485205 |  | 47259 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 182705 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 31977 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 24294 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 14621 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CARLISLE COS INC | COM | 142339100 |  | 27357 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 13074 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ECOLAB INC | COM | 278865100 |  | 26070 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 30948 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| EMERSON ELEC CO | COM | 291011104 |  | 69124 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 28698 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| MODERNA INC | COM | 60770K107 |  | 5080 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2460 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 13021 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 21570 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1737274 | 41953 | SH |  | SOLE |  | 0 | 0 | 41953 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 4503 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| FORD MTR CO | COM | 345370860 |  | 9232 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 21696 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 21998 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 976343 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| RTX CORPORATION | COM | 75513E101 |  | 470116 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 15616677 | 140868 | SH |  | SOLE |  | 0 | 0 | 140868 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 175974 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 26320 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 849645 | 10290 | SH |  | SOLE |  | 0 | 0 | 10290 |
| BLACKROCK ETF TRUST II | ISHARES SECURITI | 092528819 |  | 16638 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ROCKET LAB CORP | COM | 773121108 |  | 6358 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 20895 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 51076 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| AVERY DENNISON CORP | COM | 053611109 |  | 38680 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| EXELIXIS INC | COM | 30161Q104 |  | 33626 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 44884 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 330999 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 18 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HALEON PLC | SPON ADS | 405552100 |  | 19990 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 36304 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| AMAZON COM INC | COM | 023135106 |  | 454395 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 5910533 | 72097 | SH |  | SOLE |  | 0 | 0 | 72097 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 77 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 1393 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMGEN INC | COM | 031162100 |  | 318424 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 73716 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 247497 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 801099 | 12238 | SH |  | SOLE |  | 0 | 0 | 12238 |
| UNUM GROUP | COM | 91529Y106 |  | 20698 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 137 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9516 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3150 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 25106 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 318429 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 25464 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 15436 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 110273 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 10314 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 680198 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 65079 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 15616 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 |  | 4508 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| KROGER CO | COM | 501044101 |  | 923863 | 12768 | SH |  | SOLE |  | 0 | 0 | 12768 |
| DOVER CORP | COM | 260003108 |  | 509243 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 250139 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5072 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 46998 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| MCKESSON CORP | COM | 58155Q103 |  | 458641 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 239113 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 35804 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SERVICENOW INC | COM | 81762P102 |  | 17251 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| LINDE PLC | SHS | G54950103 |  | 471468 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 954165 | 13456 | SH |  | SOLE |  | 0 | 0 | 13456 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3338757 | 20644 | SH |  | SOLE |  | 0 | 0 | 20644 |
| FULTON FINL CORP PA | COM | 360271100 |  | 18631 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| CUMMINS INC | COM | 231021106 |  | 212518 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| TESLA INC | COM | 88160R101 |  | 145354 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 202868 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 70110 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| BOEING CO | COM | 097023105 |  | 7961 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 18668 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 41763 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 360155 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| YUM BRANDS INC | COM | 988498101 |  | 145840 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2263 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5776166 | 33120 | SH |  | SOLE |  | 0 | 0 | 33120 |
| CERENCE INC | COM | 156727109 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 195936 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| COCA COLA CO | COM | 191216100 |  | 180616 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 40994 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 18444 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VISA INC | COM CL A | 92826C839 |  | 200990 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| GAP INC | COM | 364760108 |  | 20564 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 512748 | 17189 | SH |  | SOLE |  | 0 | 0 | 17189 |
| CRH PLC | ORD | G25508105 |  | 25965 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| TERADATA CORP DEL | COM | 88076W103 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 27117 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ITRON INC | COM | 465741106 |  | 11114 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SYNAPTICS INC | COM | 87157D109 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 784604 | 5802 | SH |  | SOLE |  | 0 | 0 | 5802 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 28256 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SANDISK CORP | COM | 80004C200 |  | 10165 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 23092 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 63816 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 61281 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 48879 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 474618 | 25978 | SH |  | SOLE |  | 0 | 0 | 25978 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 10178 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| AMERIS BANCORP | COM | 03076K108 |  | 48198 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 35727 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 8303 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| MUELLER INDS INC | COM | 624756102 |  | 816374 | 7368 | SH |  | SOLE |  | 0 | 0 | 7368 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 44437 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 6972 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 263865 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 57518 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 230083 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 38656 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| RED VIOLET INC | COM | 75704L104 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 7678 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 291191 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| PAYCHEX INC | COM | 704326107 |  | 154209 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1812266 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 35291 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4810 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TEXAS INSTRS INC | COM | 882508104 |  | 150459 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1014531 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 3366179 | 67364 | SH |  | SOLE |  | 0 | 0 | 67364 |
| CROWN CASTLE INC | COM | 22822V101 |  | 42525 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| AMBARELLA INC | SHS | G037AX101 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1326 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 22996 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| CHEWY INC | CL A | 16679L109 |  | 2700 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 26945 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 33163 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1674443 | 14765 | SH |  | SOLE |  | 0 | 0 | 14765 |
| ORACLE CORP | COM | 68389X105 |  | 98374 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| ZOETIS INC | CL A | 98978V103 |  | 13358 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6654116 | 76758 | SH |  | SOLE |  | 0 | 0 | 76758 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 35973 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 50653 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| PFIZER INC | COM | 717081103 |  | 64107 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 409542 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 18518 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| PPL CORP | COM | 69351T106 |  | 18336 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| US FOODS HLDG CORP | COM | 912008109 |  | 27386 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 315770 | 77968 | SH |  | SOLE |  | 0 | 0 | 77968 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 88678 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 58960 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| GRIFFON CORP | COM | 398433102 |  | 23851 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 5612 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1004372 | 24623 | SH |  | SOLE |  | 0 | 0 | 24623 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 181093 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 16711 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| TRIMBLE INC | COM | 896239100 |  | 18786 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| COHU INC | COM | 192576106 |  | 16627 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE VERNOVA INC | COM | 36828A101 |  | 8729 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 16406240 | 85485 | SH |  | SOLE |  | 0 | 0 | 85485 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1373892 | 19831 | SH |  | SOLE |  | 0 | 0 | 19831 |
| WATERS CORP | COM | 941848103 |  | 22335 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 750421 | 8513 | SH |  | SOLE |  | 0 | 0 | 8513 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 634906 | 8926 | SH |  | SOLE |  | 0 | 0 | 8926 |
| LENNOX INTL INC | COM | 526107107 |  | 12067 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 32986 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| OLD REP INTL CORP | COM | 680223104 |  | 126086 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| SALESFORCE INC | COM | 79466L302 |  | 30447 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| MARATHON PETE CORP | COM | 56585A102 |  | 173721 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 18337 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| GLOBUS MED INC | CL A | 379577208 |  | 64534 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CNA FINL CORP | COM | 126117100 |  | 52532 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| EATON CORP PLC | SHS | G29183103 |  | 17526 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 12163 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 4868468 | 49724 | SH |  | SOLE |  | 0 | 0 | 49724 |
| SLB LIMITED | COM STK | 806857108 |  | 32890 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 63522 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 62591 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| DISNEY WALT CO | COM | 254687106 |  | 18507 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 18475 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CHEMOURS CO | COM | 163851108 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WILLIAMS COS INC | COM | 969457100 |  | 9825 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 227650 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| OPENLANE INC | COM | 48238T109 |  | 652552 | 22386 | SH |  | SOLE |  | 0 | 0 | 22386 |
| NETAPP INC | COM | 64110D104 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1186 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 17168 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| INGREDION INC | COM | 457187102 |  | 28926 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| FLUOR CORP | COM | 343412102 |  | 14462 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ATKORE INC | COM | 047649108 |  | 56259 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 44 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 47463 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 14497 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| CORTEVA INC | COM | 22052L104 |  | 40431 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 66569 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 12780 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 7768 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| HUBBELL INC | COM | 443510607 |  | 37296 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 854203 | 12536 | SH |  | SOLE |  | 0 | 0 | 12536 |
| MATERION CORP | COM | 576690101 |  | 41659 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 38786 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 18650 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 23427 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 7119 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 7668 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PHILLIPS 66 | COM | 718546104 |  | 294616 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 387 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 40405 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 16094 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 4836 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 26835 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 24107 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 497208 | 23083 | SH |  | SOLE |  | 0 | 0 | 23083 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5255 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 5917 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 12090 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 29206 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 440610 | 14532 | SH |  | SOLE |  | 0 | 0 | 14532 |
| EBAY INC. | COM | 278642103 |  | 234409 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1157630 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| ABBVIE INC | COM | 00287Y109 |  | 465970 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 21602 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| CORNING INC | COM | 219350105 |  | 11829 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VERACYTE INC | COM | 92337F107 |  | 26509 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 17415 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 10240 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 45270 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 36809 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 327729 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 743411 | 13109 | SH |  | SOLE |  | 0 | 0 | 13109 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 120572 | 6691 | SH |  | SOLE |  | 0 | 0 | 6691 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 237170 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 51 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 167951 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 64 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 13856 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| OWENS CORNING NEW | COM | 690742101 |  | 32 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 279946 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 395013 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1301926 | 26866 | SH |  | SOLE |  | 0 | 0 | 26866 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1674782 | 29811 | SH |  | SOLE |  | 0 | 0 | 29811 |
| GARRETT MOTION INC | COM | 366505105 |  | 733487 | 40368 | SH |  | SOLE |  | 0 | 0 | 40368 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 29446 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 30439 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 48123 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 44 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GENTHERM INC | COM | 37253A103 |  | 18946 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11351 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 32434 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| BANK AMERICA CORP | COM | 060505104 |  | 56607 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 100493 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1398 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| AON PLC | SHS CL A | G0403H108 |  | 33246 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2569290 | 27171 | SH |  | SOLE |  | 0 | 0 | 27171 |
| CME GROUP INC | COM | 12572Q105 |  | 22742 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 27370 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 244695 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| WW GRAINGER INC | COM | 384802104 |  | 161440 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 815452 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 |  | 16871 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 40987 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 16292 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2244 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 14155 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| NORTHERN TR CORP | COM | 665859104 |  | 238386 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 66637 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| CHEVRON CORPORATION | COM | 166764100 |  | 129755 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 503821 | 7395 | SH |  | SOLE |  | 0 | 0 | 7395 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 15258 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 25923 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| AGILYSYS INC | COM | 00847J105 |  | 30163 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| VULCAN MATLS CO | COM | 929160109 |  | 26141 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 602846 | 14148 | SH |  | SOLE |  | 0 | 0 | 14148 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 |  | 81509 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 722944 | 10563 | SH |  | SOLE |  | 0 | 0 | 10563 |
| INCYTE CORP | COM | 45337C102 |  | 513330 | 5454 | SH |  | SOLE |  | 0 | 0 | 5454 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2292 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MYERS INDS INC | COM | 628464109 |  | 4236 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WATSCO INC | COM | 942622200 |  | 28012 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PEPSICO INC | COM | 713448108 |  | 390088 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| ENOVA INTL INC | COM | 29357K103 |  | 475269 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 132392 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| UIPATH INC | CL A | 90364P105 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1605 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2767 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ALLSTATE CORP | COM | 020002101 |  | 91852 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 878687 | 13818 | SH |  | SOLE |  | 0 | 0 | 13818 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4592 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| TORO CO | COM | 891092108 |  | 11306 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4596 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 28272 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ENPRO INC | COM | 29355X107 |  | 62913 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 260366 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4876769 | 98780 | SH |  | SOLE |  | 0 | 0 | 98780 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 59889 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 5947 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 8175 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 16453 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 26003144 | 60432 | SH |  | SOLE |  | 0 | 0 | 60432 |
| DANAHER CORP DEL | COM | 235851102 |  | 5498 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1799 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17695 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 731600 | 10908 | SH |  | SOLE |  | 0 | 0 | 10908 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 74411 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| CELESTICA INC | COM | 15101Q207 |  | 213513 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 3025 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4687 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INTUIT | COM | 461202103 |  | 190 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 61307 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| EDISON INTL | COM | 281020107 |  | 274937 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 37434 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1678 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SYNOPSYS INC | COM | 871607107 |  | 33701 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VALVOLINE INC | COM | 92047W101 |  | 28392 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| RUBRIK INC. | CL A | 781154109 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 256865 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 34199 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 699674 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| EXELON CORP | COM | 30161N101 |  | 1394129 | 28440 | SH |  | SOLE |  | 0 | 0 | 28440 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 9013 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ONTO INNOVATION INC | COM | 683344105 |  | 21122 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 760 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 19347 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 46463 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 289938 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6967 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 87175 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| US BANCORP | COM NEW | 902973304 |  | 15499 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 26319 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 7575 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8527 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 78829 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 6636 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 10670 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| DOLLAR GEN CORP | COM | 256677105 |  | 19828 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| CAMDEN NATL CORP | COM | 133034108 |  | 251830 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| META PLATFORMS INC | CL A | 30303M102 |  | 120901 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 590019 | 19339 | SH |  | SOLE |  | 0 | 0 | 19339 |
| TEREX CORP NEW | COM | 880779103 |  | 211460 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| EOG RES INC | COM | 26875P101 |  | 2024 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MOOG INC | CL A | 615394202 |  | 50627 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ELASTIC N V | ORD SHS | N14506104 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 24786 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CVS HEALTH CORP | COM | 126650100 |  | 133657 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 398262 | 8273 | SH |  | SOLE |  | 0 | 0 | 8273 |
| RADIAN GROUP INC | COM | 750236101 |  | 7375 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 6039 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| APPLIED MATLS INC | COM | 038222105 |  | 965601 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| PULTE GROUP INC | COM | 745867101 |  | 76799 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| THE CIGNA GROUP | COM | 125523100 |  | 42413 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 391954 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 60 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 20829 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 20376 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 31282 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 769 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 16221 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 25783 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| HUB GROUP INC | CL A | 443320106 |  | 14885 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 26349 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 182047 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 22779 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3845 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 17263 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ADOBE INC | COM | 00724F101 |  | 210 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 118830 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| IAMGOLD CORP | COM | 450913108 |  | 926076 | 49207 | SH |  | SOLE |  | 0 | 0 | 49207 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 225689 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 30259 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| INSULET CORP | COM | 45784P101 |  | 30427 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| STANTEC INC | COM | 85472N109 |  | 15120 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| STATE STR CORP | COM | 857477103 |  | 256157 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 304613 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 47730 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| TELUS CORPORATION | COM | 87971M103 |  | 3849 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 66260 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1271185 | 13529 | SH |  | SOLE |  | 0 | 0 | 13529 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 10327646 | 26937 | SH |  | SOLE |  | 0 | 0 | 26937 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 17800 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 34159 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 27230 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 18888 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 304941 | 125490 | SH |  | SOLE |  | 0 | 0 | 125490 |
| QUALCOMM INC | COM | 747525103 |  | 13136 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 34604 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 41218 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 238286 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 9927 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ALCON AG | ORD SHS | H01301128 |  | 22906 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 19838 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| STIFEL FINL CORP | COM | 860630102 |  | 20267 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 133397 | 7515 | SH |  | SOLE |  | 0 | 0 | 7515 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 4514 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 897 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SNAP ON INC | COM | 833034101 |  | 180884 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 12381 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1044713 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 50457 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 25679 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 19376 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2822 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 351 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 88659 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 97919 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 23075 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 529598 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1270108 | 20338 | SH |  | SOLE |  | 0 | 0 | 20338 |
| TARGET CORP | COM | 87612E106 |  | 13090 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 10633 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 20717 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| STRIDE INC | COM | 86333M108 |  | 9170 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 124831 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 236874 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| UNION PAC CORP | COM | 907818108 |  | 78852 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOLL BROTHERS INC | COM | 889478103 |  | 25929 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 606365 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| APPLE INC | COM | 037833100 |  | 5269142 | 20762 | SH |  | SOLE |  | 0 | 0 | 20762 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 57513 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| APTARGROUP INC | COM | 038336103 |  | 21171 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 39562 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 32774 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| DOCUSIGN INC | COM | 256163106 |  | 142 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 17585 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1090319 | 56906 | SH |  | SOLE |  | 0 | 0 | 56906 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 11763 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12919 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 21540 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 278108 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 628846 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 18594 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 424992 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| IRON MTN INC DEL | COM | 46284V101 |  | 445943 | 4366 | SH |  | SOLE |  | 0 | 0 | 4366 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 25865 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 78492 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 21821 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 33950 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 17947 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| LOWES COS INC | COM | 548661107 |  | 432629 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| ARROW ELECTRS INC | COM | 042735100 |  | 504947 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 |  | 416 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WIX COM LTD | SHS | M98068105 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XCEL ENERGY INC | COM | 98389B100 |  | 41229 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| CATERPILLAR INC | COM | 149123101 |  | 94320 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 28729 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10075 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 48554 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1116540 | 16307 | SH |  | SOLE |  | 0 | 0 | 16307 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 211 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 28214 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7514 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NORDSON CORP | COM | 655663102 |  | 40441 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 100500 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 116070 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| AT INC | COM | 00206R102 |  | 239819 | 8272 | SH |  | SOLE |  | 0 | 0 | 8272 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3653881 | 33528 | SH |  | SOLE |  | 0 | 0 | 33528 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 948732 | 10013 | SH |  | SOLE |  | 0 | 0 | 10013 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 4479 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| BLACKSTONE INC | COM | 09260D107 |  | 69432 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |

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