# EDGAR Filing Document

**Accession Number:** 0001977181
**File Stem:** 0001977181-26-000002
**Filing Date:** 2026-4
**Character Count:** 348578
**Document Hash:** 9fdbbbec8e8ef71b9512d1325f7462fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001977181-26-000002.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001977181-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23236
- **FILM NUMBER:** 26894585

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Root Financial Partners LLC<br>**Address:** 1106 2ND STREET<br>SUITE 102<br>ENCINITAS, CA 92024

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

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

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

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

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

**Name:** Alexandra Stickelman<br>**Title:** COO / CCO<br>**Phone:** 3015147741

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

Alexandra Stickelman  Middletown, MD  04-24-2026<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:** 3466

**Form 13F Information Table Value Total:** $2162276675

      (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 |  | 7736025 | 37144 | SH |  | SOLE | 0 | 37144 | 0 | 0 |
| LENDINGTREE INC COM | Stock | 52603B107 |  | 4417 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 |  | 28323 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 |  | 1553 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 5385 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 476 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 48793 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 49564 | 928 | SH |  | SOLE | 0 | 928 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 |  | 366 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 95550 | 978 | SH |  | SOLE | 0 | 978 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 5213 | 882 | SH |  | SOLE | 0 | 882 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 292887 | 12301 | SH |  | SOLE | 0 | 12301 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 14970 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| CITI TRENDS INC COM | Stock | 17306X102 |  | 2599 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES  COM SH BEN INT | CEF | 36465A109 |  | 447 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 10961 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| AMERICAN PUB ED INC COM | Stock | 02913V103 |  | 1251 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 605441 | 5962 | SH |  | SOLE | 0 | 5962 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 87293 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| PROSHARES ULTRA RUSSELL2000 | ETF | 74347R842 |  | 8961 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 25717 | 739 | SH |  | SOLE | 0 | 739 | 0 | 0 |
| SRH TOTAL RETURN FUND INC COM | CEF | 101507101 |  | 1283 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| NATURES SUNSHINE PRODS INC COM | Stock | 639027101 |  | 696 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| NEWTEKONE INC COM NEW | Stock | 652526203 |  | 515 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 6148 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 4822098 | 8355 | SH |  | SOLE | 0 | 8354 | 0 | 0 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 2585 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 651509 | 4902 | SH |  | SOLE | 0 | 4902 | 0 | 0 |
| CAMDEN NATL CORP COM | Stock | 133034108 |  | 1139 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 253140 | 2826 | SH |  | SOLE | 0 | 2825 | 0 | 0 |
| PARKE BANCORP INC COM | Stock | 700885106 |  | 937 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 110858 | 1141 | SH |  | SOLE | 0 | 1140 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 1757 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| FIRST BANCORP INC ME COM | Stock | 31866P102 |  | 140 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 5156 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 80950 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NORTHRIM BANCORP INC COM | Stock | 666762109 |  | 961 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 382 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 |  | 32914 | 567 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 62882 | 1576 | SH |  | SOLE | 0 | 1576 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 125387 | 862 | SH |  | SOLE | 0 | 862 | 0 | 0 |
| EGAIN CORP COM NEW | Stock | 28225C806 |  | 481 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 31501 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| SECURITY NATL FINL CORP CL A NEW | Stock | 814785309 |  | 38 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| HINGHAM INSTN SVGS MASS COM | Stock | 433323102 |  | 1429 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 |  | 384 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 29734 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| NEKTAR THERAPEUTICS COM NEW | Stock | 640268108 |  | 72 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 49227 | 818 | SH |  | SOLE | 0 | 818 | 0 | 0 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 47320 | 2540 | SH |  | SOLE | 0 | 2540 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 208551 | 4835 | SH |  | SOLE | 0 | 4835 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 |  | 44119 | 1021 | SH |  | SOLE | 0 | 1021 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 66008 | 2576 | SH |  | SOLE | 0 | 2576 | 0 | 0 |
| RED CAT HLDGS INC COM | Stock | 75644T100 |  | 65568 | 5009 | SH |  | SOLE | 0 | 5009 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 26139 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 1271 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 29294 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 65365 | 1222 | SH |  | SOLE | 0 | 1222 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 |  | 3140 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 70427 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| ARROW FINL CORP COM | Stock | 042744102 |  | 806 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 7813 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 |  | 298 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 |  | 1447 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 1534 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS COM NEW | REIT | 893617209 |  | 35 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 43620 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 610067 | 6920 | SH |  | SOLE | 0 | 6920 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 128288 | 1409 | SH |  | SOLE | 0 | 1409 | 0 | 0 |
| HAWTHORN BANCSHARES INC COM | Stock | 420476103 |  | 34 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 |  | 24433 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 200 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 145207 | 1223 | SH |  | SOLE | 0 | 1223 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 486 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 619 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| BAR HBR BANKSHARES COM | Stock | 066849100 |  | 519 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| STATE STREET SPDR S NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 |  | 75012 | 893 | SH |  | SOLE | 0 | 893 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 7736 | 474 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| CALIFORNIA BANCORP COM | Stock | 84252A106 |  | 2410 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| EAGLE BANCORP MONT INC COM | Stock | 26942G100 |  | 103 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BEL FUSE INC CL B | Stock | 077347300 |  | 1386 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 51136 | 681 | SH |  | SOLE | 0 | 681 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 187817 | 6553 | SH |  | SOLE | 0 | 6553 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 72139 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 911 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 12108 | 1238 | SH |  | SOLE | 0 | 1238 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 1184 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 8102 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 65989 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 360917 | 4981 | SH |  | SOLE | 0 | 4980 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 98028 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2113954 | 8648 | SH |  | SOLE | 0 | 8648 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 45251 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| CAREDX INC COM | Stock | 14167L103 |  | 5104 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 92826 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 36143 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 |  | 74 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 |  | 4793 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 265613 | 678 | SH |  | SOLE | 0 | 678 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 54015 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| INVESCO S MIDCAP 400 GARP ETF | ETF | 46137V225 |  | 81679 | 691 | SH |  | SOLE | 0 | 690 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 57138 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 35743 | 1217 | SH |  | SOLE | 0 | 1217 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION COM | Stock | 05587G203 |  | 224 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 279730 | 1217 | SH |  | SOLE | 0 | 1217 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 1242 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 34853 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 891 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TORTOISE NORTH AMERICAN PIPELINE ETF | ETF | 890930308 |  | 7710 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 38239179 | 119196 | SH |  | SOLE | 0 | 119195 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 90 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 594364 | 11807 | SH |  | SOLE | 0 | 11807 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 38619 | 1299 | SH |  | SOLE | 0 | 1299 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 |  | 226 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 34050 | 742 | SH |  | SOLE | 0 | 742 | 0 | 0 |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 |  | 1155 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 2025912 | 9844 | SH |  | SOLE | 0 | 9844 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 103087 | 596 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 92568 | 926 | SH |  | SOLE | 0 | 925 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 2047 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 214 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| NEXTDECADE CORP COM | Stock | 65342K105 |  | 352 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 35434 | 893 | SH |  | SOLE | 0 | 893 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 96838 | 1542 | SH |  | SOLE | 0 | 1542 | 0 | 0 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 4070 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| BANK FIRST CORPORATION COM | Stock | 05676F108 |  | 1080 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 873 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| HOMEBANCORP INC COM | Stock | 43689E107 |  | 1575 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | 31931U102 |  | 192 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 78468R770 |  | 64467 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 318210 | 3597 | SH |  | SOLE | 0 | 3597 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 2048 | 561 | SH |  | SOLE | 0 | 561 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 |  | 3995 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 1307569 | 13875 | SH |  | SOLE | 0 | 13874 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 2371496 | 2380 | SH |  | SOLE | 0 | 2379 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 5839 | 691 | SH |  | SOLE | 0 | 691 | 0 | 0 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 2007 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 208699 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 23271 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 6417 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 13346 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 767847 | 908 | SH |  | SOLE | 0 | 907 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 83837 | 1556 | SH |  | SOLE | 0 | 1556 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 2135 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 8878 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| SENSEONICS HLDGS INC COM | Stock | 81727U303 |  | 253 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 129861 | 357 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 14335 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 1594 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 19166 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 92 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FUTUREFUEL CORP COM | Stock | 36116M106 |  | 69 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 |  | 3333 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 192231 | 2067 | SH |  | SOLE | 0 | 2067 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 40293 | 1665 | SH |  | SOLE | 0 | 1665 | 0 | 0 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 |  | 95 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 79861 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 92214 | 593 | SH |  | SOLE | 0 | 593 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 127024 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| OIL STS INTL INC COM | Stock | 678026105 |  | 4831 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| INVESTORS TITLE CO NC COM | Stock | 461804106 |  | 652 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 21837 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| REZOLUTE INC COM NEW | Stock | 76200L309 |  | 2181 | 715 | SH |  | SOLE | 0 | 715 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 36391 | 632 | SH |  | SOLE | 0 | 632 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 5228 | 903 | SH |  | SOLE | 0 | 903 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 181285 | 2889 | SH |  | SOLE | 0 | 2889 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 65337 | 612 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 58155 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 15160 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 59968 | 1469 | SH |  | SOLE | 0 | 1468 | 0 | 0 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 3393 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 3672 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| CENTRAIS ELET BRAS SA SPONSORED ADR | ADR | 15234Q207 |  | 237 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 21373 | 677 | SH |  | SOLE | 0 | 677 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 754 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 49278 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 |  | 1266 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 17952 | 2997 | SH |  | SOLE | 0 | 2997 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 921617 | 6381 | SH |  | SOLE | 0 | 6380 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATEGI SH BEN INT | CEF | 09660L105 |  | 322 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 744947 | 9795 | SH |  | SOLE | 0 | 9795 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 803 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 |  | 2274 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| ENEL CHILE SA SPONSORED ADR | ADR | 29278D105 |  | 75 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 17651 | 234 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 6843 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 702 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 297164 | 7984 | SH |  | SOLE | 0 | 7984 | 0 | 0 |
| DIREXION DAILY ENERGY BULL 2X ETF | ETF | 25460G609 |  | 41882 | 407 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 3731 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 1196988 | 31633 | SH |  | SOLE | 0 | 31632 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 77913 | 709 | SH |  | SOLE | 0 | 708 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 39426 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 63059 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 192270 | 2958 | SH |  | SOLE | 0 | 2958 | 0 | 0 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 |  | 1475 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 |  | 58963 | 1110 | SH |  | SOLE | 0 | 1110 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 159234 | 3464 | SH |  | SOLE | 0 | 3463 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 159568 | 1622 | SH |  | SOLE | 0 | 1621 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 10043 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| EPSILON ENERGY LTD COM | Stock | 294375209 |  | 148 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ARQ INC COM | Stock | 00770C101 |  | 164 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 72282 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 2754606 | 31055 | SH |  | SOLE | 0 | 31055 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 43725 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 62516 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 262718 | 10151 | SH |  | SOLE | 0 | 10151 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 98102 | 1200 | SH |  | SOLE | 0 | 1199 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 |  | 7382 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 263 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| AMES NATL CORP COM | Stock | 031001100 |  | 282 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 |  | 1116 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 |  | 2347 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 |  | 199 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 83542 | 906 | SH |  | SOLE | 0 | 906 | 0 | 0 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 4484 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 1694 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 21934 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| CAE INC COM | Stock | 124765108 |  | 208 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 |  | 654 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| COHU INC COM | Stock | 192576106 |  | 3399 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 1143 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| MAGNERA CORP COM SHS | Stock | 55939A107 |  | 209 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 3406 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 3488 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 56730 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 233611 | 5294 | SH |  | SOLE | 0 | 5293 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 85167 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 10491 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 365 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 56225 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 22118 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 116274 | 394 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 16661 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 26144 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 190498 | 899 | SH |  | SOLE | 0 | 899 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 1808 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 7582 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 17323 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | 97717X263 |  | 75737 | 1717 | SH |  | SOLE | 0 | 1717 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 25740 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 9131 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 66824 | 528 | SH |  | SOLE | 0 | 528 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 95488 | 1102 | SH |  | SOLE | 0 | 1102 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 32954 | 318 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 |  | 3392 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 66294 | 563 | SH |  | SOLE | 0 | 563 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 23267 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| CRA INTL INC COM | Stock | 12618T105 |  | 5180 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 26566 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 47486 | 859 | SH |  | SOLE | 0 | 859 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 2337 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| KFORCE INC COM | Stock | 493732101 |  | 2310 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 2344618 | 24385 | SH |  | SOLE | 0 | 24385 | 0 | 0 |
| MEDALLION FINANCIAL CORP COM | Stock | 583928106 |  | 86 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 |  | 12019 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 286 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 222 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 32756 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC COM NEW | Stock | 816212302 |  | 86 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 6073 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 487742 | 1053 | SH |  | SOLE | 0 | 1053 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 7091 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 82443 | 895 | SH |  | SOLE | 0 | 894 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 |  | 3102 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 494518 | 5588 | SH |  | SOLE | 0 | 5588 | 0 | 0 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 |  | 50913 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 |  | 214300 | 4547 | SH |  | SOLE | 0 | 4547 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 33862 | 1495 | SH |  | SOLE | 0 | 1495 | 0 | 0 |
| STANTEC INC COM | Stock | 85472N109 |  | 173 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 41084 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 3631 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 149457 | 1294 | SH |  | SOLE | 0 | 1294 | 0 | 0 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 4440 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 17044 | 879 | SH |  | SOLE | 0 | 879 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 756 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 157063 | 2305 | SH |  | SOLE | 0 | 2305 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 |  | 626 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| IMPINJ INC COM | Stock | 453204109 |  | 205 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 6330 | 866 | SH |  | SOLE | 0 | 866 | 0 | 0 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 14371 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 38215 | 487 | SH |  | SOLE | 0 | 487 | 0 | 0 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 77 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 21183 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 1339 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| CLEARWATER PAPER CORP COM | Stock | 18538R103 |  | 1064 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 2070 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 |  | 37775 | 970 | SH |  | SOLE | 0 | 969 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 22546 | 915 | SH |  | SOLE | 0 | 915 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 8546 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 253317 | 2649 | SH |  | SOLE | 0 | 2649 | 0 | 0 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 3779 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| MYR GROUP INC COM | Stock | 55405W104 |  | 21174 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 58583 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 316 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 26090 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 78468R754 |  | 19100 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| CASS INFORMATION SYS INC COM | Stock | 14808P109 |  | 440 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 18072 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 6326 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 58964 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 20435 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 1825 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| HORIZON BANCORP IND COM | Stock | 440407104 |  | 315 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 5832 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 144617 | 2015 | SH |  | SOLE | 0 | 2015 | 0 | 0 |
| BANCORP INC DEL COM | Stock | 05969A105 |  | 5373 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 8193 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 |  | 75037 | 587 | SH |  | SOLE | 0 | 587 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 9258 | 923 | SH |  | SOLE | 0 | 923 | 0 | 0 |
| SAFE BULKERS INC COM | Stock | Y7388L103 |  | 912 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 1390 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| FINWARD BANCORP COM | Stock | 31812F109 |  | 36 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GLOBAL X S 500 CATHOLIC VALUES CUSTOM ETF | ETF | 37954Y889 |  | 1719 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 127398 | 964 | SH |  | SOLE | 0 | 963 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 970 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 2190 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 28956 | 601 | SH |  | SOLE | 0 | 601 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1362730 | 11329 | SH |  | SOLE | 0 | 11328 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 3762295 | 35327 | SH |  | SOLE | 0 | 35326 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 55151 | 375 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 2914009 | 4481 | SH |  | SOLE | 0 | 4480 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 11738 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SON SHS NEW | Stock | G0772R208 |  | 19208 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 1830 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 3149 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 242326 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 29928 | 1319 | SH |  | SOLE | 0 | 1319 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 205433 | 2258 | SH |  | SOLE | 0 | 2258 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 119099 | 1965 | SH |  | SOLE | 0 | 1965 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 13102 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 22539 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 327 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 143 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1141412 | 2284 | SH |  | SOLE | 0 | 2284 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 135506 | 3565 | SH |  | SOLE | 0 | 3565 | 0 | 0 |
| OLD SECOND BANCORP INC DEL COM | Stock | 680277100 |  | 2137 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| PEOPLES BANCORP INC COM | Stock | 709789101 |  | 2268 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| WEST BANCORPORATION INC CAP STK | Stock | 95123P106 |  | 285 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 3064 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 919 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 105081 | 699 | SH |  | SOLE | 0 | 699 | 0 | 0 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 |  | 571 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 970 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 741 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 228769 | 879 | SH |  | SOLE | 0 | 878 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 408181 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 96047 | 4505 | SH |  | SOLE | 0 | 4505 | 0 | 0 |
| PORCH GROUP INC COM | Stock | 733245104 |  | 2345 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | 645827205 |  | 321 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 2065 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC COM | Stock | 56155L108 |  | 78 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 109284 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 21469 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 82800 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 21940 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 7717 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 46294 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 1954 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 17119 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 |  | 794 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 714 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 275062 | 2099 | SH |  | SOLE | 0 | 2099 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 81 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 |  | 21480 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 465 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 15463 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 132129 | 1992 | SH |  | SOLE | 0 | 1992 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 |  | 272 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 |  | 2496 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| SOFI SELECT 500 ETF | ETF | 886364173 |  | 25787 | 207 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 138511 | 821 | SH |  | SOLE | 0 | 821 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 61096 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| CB FINL SVCS INC COM | Stock | 12479G101 |  | 34 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 4268 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 |  | 593 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 |  | 579 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 25333 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 39930 | 648 | SH |  | SOLE | 0 | 648 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 2294 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 242588 | 1170 | SH |  | SOLE | 0 | 1170 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 24426 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 |  | 72 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 8655 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 8409 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 1117 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 28130 | 1330 | SH |  | SOLE | 0 | 1330 | 0 | 0 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 |  | 40 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 24173 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 32436 | 548 | SH |  | SOLE | 0 | 548 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 13940 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 18602 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| CENTRAL GARDEN  PET CO COM | Stock | 153527106 |  | 1875 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 21628 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 38917 | 612 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 3030 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 |  | 725 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 13180 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 2225 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 4140 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| SEABOARD CORP DEL COM | Stock | 811543107 |  | 11308 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 11261 | 775 | SH |  | SOLE | 0 | 775 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 6417 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 9843 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 |  | 23960 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 57829 | 524 | SH |  | SOLE | 0 | 524 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 2045 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 114 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 67303 | 527 | SH |  | SOLE | 0 | 527 | 0 | 0 |
| ASTEC INDS INC COM | Stock | 046224101 |  | 431 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS INC COM | Stock | 74275G107 |  | 278 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| BASSETT FURNITURE INDS INC COM | Stock | 070203104 |  | 42 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 4377 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| NELNET INC CL A | Stock | 64031N108 |  | 22181 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 |  | 9619 | 758 | SH |  | SOLE | 0 | 758 | 0 | 0 |
| CONDUENT INC COM | Stock | 206787103 |  | 393 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 136195 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 |  | 124327 | 3123 | SH |  | SOLE | 0 | 3123 | 0 | 0 |
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 |  | 314 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | ETF | 78470P309 |  | 34602 | 813 | SH |  | SOLE | 0 | 813 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 96688 | 1576 | SH |  | SOLE | 0 | 1576 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 28303 | 852 | SH |  | SOLE | 0 | 852 | 0 | 0 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 |  | 815 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 18074 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 8226 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 57189 | 593 | SH |  | SOLE | 0 | 593 | 0 | 0 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 653 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 |  | 23239 | 533 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 11210 | 120 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 275927 | 2029 | SH |  | SOLE | 0 | 2029 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 91051 | 1137 | SH |  | SOLE | 0 | 1137 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC MD COM | Stock | 174903104 |  | 178 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 11892 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 1601 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 10058 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 11809 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 22583 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 267464 | 2255 | SH |  | SOLE | 0 | 2254 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 17692 | 777 | SH |  | SOLE | 0 | 777 | 0 | 0 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 2329 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 272842 | 1184 | SH |  | SOLE | 0 | 1183 | 0 | 0 |
| CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 |  | 91 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| NORWOOD FINANCIAL CORP COM | Stock | 669549107 |  | 147 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 173065 | 6477 | SH |  | SOLE | 0 | 6477 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 16884 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 14512 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 6588 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 24267 | 1289 | SH |  | SOLE | 0 | 1288 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 28740 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 493755 | 9836 | SH |  | SOLE | 0 | 9835 | 0 | 0 |
| CODA OCTOPUS GROUP INC COM NEW | Stock | 19188U206 |  | 565 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| HERON THERAPEUTICS INC COM | Stock | 427746102 |  | 210 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 92383 | 1265 | SH |  | SOLE | 0 | 1265 | 0 | 0 |
| ANAPTYSBIO INC COM | Stock | 032724106 |  | 887 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| JELD-WEN HLDG INC COM | Stock | 47580P103 |  | 293 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 374168 | 1148 | SH |  | SOLE | 0 | 1148 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 11197 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 1202 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 |  | 122 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 116285 | 1174 | SH |  | SOLE | 0 | 1174 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 55475 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 34182 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 1785598 | 12248 | SH |  | SOLE | 0 | 12247 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 11821 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| EVOLUTION PETE CORP COM | Stock | 30049A107 |  | 247 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 345138 | 969 | SH |  | SOLE | 0 | 969 | 0 | 0 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 668 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 121679 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 60687 | 516 | SH |  | SOLE | 0 | 516 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 134631 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 |  | 581 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 20054 | 807 | SH |  | SOLE | 0 | 807 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 452990 | 2917 | SH |  | SOLE | 0 | 2917 | 0 | 0 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 |  | 29997 | 861 | SH |  | SOLE | 0 | 861 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 815874 | 9881 | SH |  | SOLE | 0 | 9881 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 4072 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA COM | Stock | 095825105 |  | 244 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| ORION GROUP HLDGS INC COM | Stock | 68628V308 |  | 338 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 10338 | 3014 | SH |  | SOLE | 0 | 3014 | 0 | 0 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 6321 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 74714 | 1314 | SH |  | SOLE | 0 | 1314 | 0 | 0 |
| ATOMERA INC COM | Stock | 04965B100 |  | 312 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 2485 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 13487 | 2932 | SH |  | SOLE | 0 | 2932 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 2478 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 21965 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 3778 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 5132 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 138557 | 2925 | SH |  | SOLE | 0 | 2925 | 0 | 0 |
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 |  | 32201 | 726 | SH |  | SOLE | 0 | 726 | 0 | 0 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 |  | 65671 | 1643 | SH |  | SOLE | 0 | 1643 | 0 | 0 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 |  | 1297 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| NI HLDGS INC COM | Stock | 65342T106 |  | 26 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MEDIAALPHA INC CL A | Stock | 58450V104 |  | 1293 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| AVIDBANK HLDGS INC COM | Stock | 05368J103 |  | 428 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 6587 | 524 | SH |  | SOLE | 0 | 524 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 81710 | 847 | SH |  | SOLE | 0 | 847 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 465 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 22176 | 515 | SH |  | SOLE | 0 | 515 | 0 | 0 |
| OMEGA FLEX INC COM | Stock | 682095104 |  | 404 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 7827 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| FRANKLIN INVESTMENT GRADE CORPORATE ETF | ETF | 35473P603 |  | 750 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 14893 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 20386 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 93014 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 |  | 116737 | 3417 | SH |  | SOLE | 0 | 3417 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 21331 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 446465 | 1975 | SH |  | SOLE | 0 | 1975 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 123772 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 |  | 1438 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| ENERGY RECOVERY INC COM | Stock | 29270J100 |  | 332 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 62261 | 1229 | SH |  | SOLE | 0 | 1229 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 13106 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 1458 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 266708 | 23112 | SH |  | SOLE | 0 | 23111 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 90856 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| ZYMEWORKS INC COM | Stock | 98985Y108 |  | 300 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SAVARA INC COM | Stock | 805111101 |  | 93 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 15350 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 13411 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| CHOICEONE FINANCIA COM | Stock | 170386106 |  | 619 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| UROGEN PHARMA LTD COM | Stock | M96088105 |  | 539 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 |  | 1854 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 21747 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 3381 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 46461 | 2075 | SH |  | SOLE | 0 | 2075 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 137914 | 3814 | SH |  | SOLE | 0 | 3814 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 87251 | 1089 | SH |  | SOLE | 0 | 1089 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 200035 | 1414 | SH |  | SOLE | 0 | 1414 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 |  | 2882 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 208560 | 4010 | SH |  | SOLE | 0 | 4010 | 0 | 0 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 |  | 14711 | 655 | SH |  | SOLE | 0 | 655 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 122417 | 1541 | SH |  | SOLE | 0 | 1541 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 5112 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SEACOR MARINE HLDGS INC COM | Stock | 78413P101 |  | 265 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 510 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 33325 | 709 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 3448 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 51730 | 1007 | SH |  | SOLE | 0 | 1007 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 7490 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 1404 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | 35473P801 |  | 181410 | 2682 | SH |  | SOLE | 0 | 2682 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 3201908 | 9735 | SH |  | SOLE | 0 | 9735 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 3864 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 28510 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| ALLIENT INC COM | Stock | 019330109 |  | 1773 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 134402 | 2033 | SH |  | SOLE | 0 | 2033 | 0 | 0 |
| SOUNDTHINKING INC COM | Stock | 82536T107 |  | 166 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VILLAGE FARMS INTL INC COM | Stock | 92707Y108 |  | 355 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| MYOMO INC COM NEW | Stock | 62857J201 |  | 18 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC CL A | Stock | 02156K103 |  | 283 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| BYLINE BANCORP INC COM | Stock | 124411109 |  | 1137 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 18081 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 180908 | 890 | SH |  | SOLE | 0 | 890 | 0 | 0 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 2864 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 17081 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 |  | 106054 | 4443 | SH |  | SOLE | 0 | 4443 | 0 | 0 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 |  | 707255 | 5926 | SH |  | SOLE | 0 | 5925 | 0 | 0 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 |  | 14039 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 |  | 117758 | 4936 | SH |  | SOLE | 0 | 4936 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 16946 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| TPG RE FIN TR INC COM | REIT | 87266M107 |  | 1148 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC COM | Stock | 89680M101 |  | 48 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| BAYCOM CORP COM | Stock | 07272M107 |  | 119 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| RBB BANCORP COM | Stock | 74930B105 |  | 1517 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 474 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 80159 | 715 | SH |  | SOLE | 0 | 715 | 0 | 0 |
| CLARUS CORP NEW COM | Stock | 18270P109 |  | 73 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 9816 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| CLEARFIELD INC COM | Stock | 18482P103 |  | 265 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 5021 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 4622 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 105661 | 2307 | SH |  | SOLE | 0 | 2307 | 0 | 0 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 5368 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 28502 | 847 | SH |  | SOLE | 0 | 847 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 3309 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 184286 | 972 | SH |  | SOLE | 0 | 972 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 123726 | 844 | SH |  | SOLE | 0 | 843 | 0 | 0 |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 |  | 302 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 29411 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 126841 | 1774 | SH |  | SOLE | 0 | 1774 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 4391 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 |  | 756 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 |  | 142057 | 4449 | SH |  | SOLE | 0 | 4449 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 7744 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 2783 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 71171 | 978 | SH |  | SOLE | 0 | 978 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 514197 | 1195 | SH |  | SOLE | 0 | 1195 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 149896 | 1553 | SH |  | SOLE | 0 | 1553 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 66991 | 708 | SH |  | SOLE | 0 | 708 | 0 | 0 |
| INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E529 |  | 45354 | 2055 | SH |  | SOLE | 0 | 2055 | 0 | 0 |
| ECOVYST INC COM | Stock | 27923Q109 |  | 2958 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 |  | 114 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 555 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| DOLE PLC ORD SHS | Stock | G27907107 |  | 2258 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| FORESTAR GROUP INC COM | Stock | 346232101 |  | 587 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 |  | 2696 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| GREENE CNTY BANCORP INC COM | Stock | 394357107 |  | 90 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 16490 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 117809 | 4312 | SH |  | SOLE | 0 | 4312 | 0 | 0 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 |  | 1513 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 6299 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 119427 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 89464 | 569 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 37485 | 231 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 414 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 841057 | 28922 | SH |  | SOLE | 0 | 28922 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 173172 | 8637 | SH |  | SOLE | 0 | 8637 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 15910 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 |  | 3057 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 237029 | 9075 | SH |  | SOLE | 0 | 9074 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 30533 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 6045 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 815557 | 1913 | SH |  | SOLE | 0 | 1912 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 2929 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 91516 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 606987 | 24183 | SH |  | SOLE | 0 | 24182 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 1207206 | 48776 | SH |  | SOLE | 0 | 48776 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 1264611 | 49322 | SH |  | SOLE | 0 | 49321 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 2364 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 6632 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 11149 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 36950 | 1332 | SH |  | SOLE | 0 | 1332 | 0 | 0 |
| ERO COPPER CORP COM | Stock | 296006109 |  | 400 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 8189 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 11842 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 93995 | 1354 | SH |  | SOLE | 0 | 1354 | 0 | 0 |
| RIMINI STR INC DEL COM | Stock | 76674Q107 |  | 289 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 12756 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 82434 | 1392 | SH |  | SOLE | 0 | 1392 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 21879 | 990 | SH |  | SOLE | 0 | 990 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 346575 | 4241 | SH |  | SOLE | 0 | 4241 | 0 | 0 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 |  | 11489 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| METROPOLITAN BK HLDG CORP COM | Stock | 591774104 |  | 2665 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 38893 | 1393 | SH |  | SOLE | 0 | 1393 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 483 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| TREX INC COM | Stock | 89531P105 |  | 5791 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| CONMED CORP COM | Stock | 207410101 |  | 318 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 43317 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 10539 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 94489 | 2004 | SH |  | SOLE | 0 | 2004 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 182952 | 3615 | SH |  | SOLE | 0 | 3614 | 0 | 0 |
| CANNAE HLDGS INC COM | Stock | 13765N107 |  | 1706 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 241117 | 747 | SH |  | SOLE | 0 | 747 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 14512 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 |  | 1194 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 23686 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC COM | Stock | 74365A309 |  | 278 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| NERDY INC CL A COM | Stock | 64081V109 |  | 173 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 54619 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 22131 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 733 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FUBOTV INC COM NEW CL A | Stock | 35953D401 |  | 151 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 26178 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 24525 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 29573 | 812 | SH |  | SOLE | 0 | 812 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 13726 | 1975 | SH |  | SOLE | 0 | 1975 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 35303 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 43409 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 |  | 3610 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 4192 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 10873 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 31450 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| LSI INDS INC OHIO COM | Stock | 50216C108 |  | 670 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 89141 | 885 | SH |  | SOLE | 0 | 884 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 17463 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 21963 | 1014 | SH |  | SOLE | 0 | 1014 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 |  | 12 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INVESCO S MIDCAP 400 REVENUE ETF | ETF | 46138G672 |  | 9811 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 23536 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 821823 | 28212 | SH |  | SOLE | 0 | 28212 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 12801 | 854 | SH |  | SOLE | 0 | 854 | 0 | 0 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 8689 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 59131 | 1207 | SH |  | SOLE | 0 | 1207 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 71206 | 2368 | SH |  | SOLE | 0 | 2368 | 0 | 0 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 |  | 86530 | 1274 | SH |  | SOLE | 0 | 1274 | 0 | 0 |
| AMICUS THERAPEUTIC COM | Stock | 03152W109 |  | 2603 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 2969 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 25645 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| VIEMED HEALTHCARE INC COM | Stock | 92663R105 |  | 332 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 5918 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| MAIN SECTOR ROTATION ETF | ETF | 66538H591 |  | 544 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| LIFEVANTAGE CORP COM NEW | Stock | 53222K205 |  | 26 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 87178 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 22329 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 14015 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 44748 | 593 | SH |  | SOLE | 0 | 593 | 0 | 0 |
| NATIONAL BANKSHARES INC VA COM | Stock | 634865109 |  | 109 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 49972 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| SENECA FOODS CORP NEW CL A | Stock | 817070501 |  | 1662 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 14142 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 855 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 1051 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 19874 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| UNITED STS LIME  MINERALS INC COM | Stock | 911922102 |  | 9796 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 157807 | 4820 | SH |  | SOLE | 0 | 4820 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPOR COM | REIT | 90187B804 |  | 3141 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 57397 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 2448 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 11245 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| CORECIVIC INC COM | Stock | 21871N101 |  | 2591 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 3162 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 1005535 | 8089 | SH |  | SOLE | 0 | 8088 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 290 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 26323 | 914 | SH |  | SOLE | 0 | 914 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 5382 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 192126 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| WABASH NATL CORP COM | Stock | 929566107 |  | 1009 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 12670 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 6653692 | 13885 | SH |  | SOLE | 0 | 13885 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 117104 | 3554 | SH |  | SOLE | 0 | 3554 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 1395 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 2439 | 49 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 89572 | 1072 | SH |  | SOLE | 0 | 1071 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 |  | 262 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | ETF | 316092717 |  | 6475 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS INC COM | Stock | 91388P105 |  | 169 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 23560 | 1042 | SH |  | SOLE | 0 | 1042 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 253046 | 1041 | SH |  | SOLE | 0 | 1041 | 0 | 0 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 |  | 407 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 90676 | 527 | SH |  | SOLE | 0 | 527 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 1649 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 318 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 24415 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 1473 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 114364 | 2333 | SH |  | SOLE | 0 | 2333 | 0 | 0 |
| UNION BANKSHARES INC COM | Stock | 905400107 |  | 73 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 2056 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 15726 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 |  | 17156 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 10042 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 42534 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 8404586 | 29227 | SH |  | SOLE | 0 | 29227 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 4351 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| MOTORCAR PTS AMER INC COM | Stock | 620071100 |  | 288 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 245830 | 1240 | SH |  | SOLE | 0 | 1240 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 43608 | 2370 | SH |  | SOLE | 0 | 2370 | 0 | 0 |
| ONE STOP SYS INC COM | Stock | 68247W109 |  | 492 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC COM NEW | Stock | 19058X207 |  | 418 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 |  | 1800303 | 12064 | SH |  | SOLE | 0 | 12063 | 0 | 0 |
| VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 |  | 33922 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| MBIA INC COM | Stock | 55262C100 |  | 361 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 271760 | 15467 | SH |  | SOLE | 0 | 15467 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 42 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 68188 | 1222 | SH |  | SOLE | 0 | 1222 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 |  | 354 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 64525 | 699 | SH |  | SOLE | 0 | 699 | 0 | 0 |
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 |  | 864 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 2806 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 76167 | 998 | SH |  | SOLE | 0 | 998 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 100169 | 1112 | SH |  | SOLE | 0 | 1111 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 9474 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 273698 | 633 | SH |  | SOLE | 0 | 633 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 122039 | 3130 | SH |  | SOLE | 0 | 3130 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 33300 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| SIMULATIONS PLUS INC COM | Stock | 829214105 |  | 1915 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 105110 | 1845 | SH |  | SOLE | 0 | 1845 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 337199 | 3115 | SH |  | SOLE | 0 | 3115 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 |  | 467 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC COM | Stock | 210502100 |  | 31 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| RED VIOLET INC COM | Stock | 75704L104 |  | 796 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 1009742 | 25608 | SH |  | SOLE | 0 | 25608 | 0 | 0 |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 |  | 68 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| OP BANCORP COM | Stock | 67109R109 |  | 93 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 |  | 3195 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 1699 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 116038 | 2483 | SH |  | SOLE | 0 | 2482 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 612441 | 1263 | SH |  | SOLE | 0 | 1263 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 212196 | 5169 | SH |  | SOLE | 0 | 5169 | 0 | 0 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 |  | 977 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 1491 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 32156 | 913 | SH |  | SOLE | 0 | 913 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 385862 | 13440 | SH |  | SOLE | 0 | 13440 | 0 | 0 |
| NOVA LTD COM | Stock | M7516K103 |  | 434 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 |  | 187167 | 2118 | SH |  | SOLE | 0 | 2117 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 20791 | 959 | SH |  | SOLE | 0 | 959 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 153696 | 2687 | SH |  | SOLE | 0 | 2687 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 42582 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 1200 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 3772 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 12958212 | 35006 | SH |  | SOLE | 0 | 35006 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 139746 | 6140 | SH |  | SOLE | 0 | 6140 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 21690 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 50020 | 576 | SH |  | SOLE | 0 | 576 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 44335 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 327259 | 1325 | SH |  | SOLE | 0 | 1324 | 0 | 0 |
| NLIGHT INC COM | Stock | 65487K100 |  | 7527 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 236 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 1849 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 128 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 113312 | 958 | SH |  | SOLE | 0 | 958 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 5244 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| HEALTHSTREAM INC COM | Stock | 42222N103 |  | 683 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| COLUMBIA FINL INC COM | Stock | 197641103 |  | 2329 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 81089 | 2953 | SH |  | SOLE | 0 | 2953 | 0 | 0 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 413 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 8890 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 4500 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 |  | 1325 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| GAMESTOP CORP CL A | Stock | 36467W109 |  | 9331 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 |  | 5763 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 32954 | 888 | SH |  | SOLE | 0 | 888 | 0 | 0 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 2853 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP COM | Stock | 04914Y102 |  | 105 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 24001 | 1461 | SH |  | SOLE | 0 | 1460 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 13986 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 91577 | 1782 | SH |  | SOLE | 0 | 1782 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 17708 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 387867 | 5401 | SH |  | SOLE | 0 | 5400 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 |  | 1244 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 1671 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 13784 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 |  | 6500 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 5299 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 117 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 41088 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 8719 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 82248 | 1004 | SH |  | SOLE | 0 | 1004 | 0 | 0 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 59678 | 2409 | SH |  | SOLE | 0 | 2409 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 10188 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| AMPLIFY LITHIUM  BATTERY TECHNOLOGY ETF | ETF | 032108805 |  | 3871 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| MEIRAGTX HLDGS PLC COM | Stock | G59665102 |  | 286 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 141583 | 3995 | SH |  | SOLE | 0 | 3995 | 0 | 0 |
| MID PENN BANCORP INC COM | Stock | 59540G107 |  | 1254 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 56095 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| I3 VERTICALS INC COM CL A | Stock | 46571Y107 |  | 783 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 2216 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 |  | 11111 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| NEURONETICS INC COM | Stock | 64131A105 |  | 112 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 44683 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 |  | 1415 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 130289 | 1488 | SH |  | SOLE | 0 | 1488 | 0 | 0 |
| DOMO INC COM CL B | Stock | 257554105 |  | 64 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 53065 | 879 | SH |  | SOLE | 0 | 879 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 86601 | 1856 | SH |  | SOLE | 0 | 1856 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 67151 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 32802 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 51853 | 3052 | SH |  | SOLE | 0 | 3052 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 71223 | 2705 | SH |  | SOLE | 0 | 2705 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 9647 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 84997 | 917 | SH |  | SOLE | 0 | 917 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 |  | 508 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T209 |  | 615 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 |  | 245 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| FIRST WESTN FINL INC COM | Stock | 33751L105 |  | 98 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 365297 | 822 | SH |  | SOLE | 0 | 822 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 14904 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 71676 | 1448 | SH |  | SOLE | 0 | 1448 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 9064 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 17456 | 1032 | SH |  | SOLE | 0 | 1032 | 0 | 0 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 |  | 264 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| TUCOWS INC COM NEW | Stock | 898697206 |  | 154 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| OPERA LTD SPONSORED ADS | ADR | 68373M107 |  | 71 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS COM | Stock | 46005L101 |  | 332 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 116469 | 502 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 188230 | 3161 | SH |  | SOLE | 0 | 3160 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 38335 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 |  | 21725 | 1772 | SH |  | SOLE | 0 | 1772 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 925 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 |  | 85 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 145 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FLEXSTEEL INDS INC COM | Stock | 339382103 |  | 180 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 30707 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 6343 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 |  | 164 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| BRT APARTMENTS CORP COM | REIT | 055645303 |  | 692213 | 51890 | SH |  | SOLE | 0 | 51890 | 0 | 0 |
| EAGLE BANCORPORATION INC COM | Stock | 268948106 |  | 2288 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 5637 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 10761 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 11304 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| BEL FUSE INC CL A | Stock | 077347201 |  | 1261 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CARRIAGE SVCS INC COM | Stock | 143905107 |  | 1142 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| DONEGAL GROUP INC CL A | Stock | 257701201 |  | 1271 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 21533 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| MFA FINL INC COM | REIT | 55272X607 |  | 3765 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 2481 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 22184 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 |  | 7336 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| TENNANT CO COM | Stock | 880345103 |  | 4050 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 32340 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 6437 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| ANDERSONS INC COM | Stock | 034164103 |  | 3517 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 22157 | 806 | SH |  | SOLE | 0 | 806 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 |  | 2721 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | ETF | 37954Y574 |  | 33797 | 699 | SH |  | SOLE | 0 | 699 | 0 | 0 |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 |  | 5711 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 186596 | 2009 | SH |  | SOLE | 0 | 2009 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 17993 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 6325 | 1049 | SH |  | SOLE | 0 | 1049 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 65052 | 606 | SH |  | SOLE | 0 | 606 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 718140 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 46616 | 1948 | SH |  | SOLE | 0 | 1948 | 0 | 0 |
| GEO GROUP INC COM | Stock | 36162J106 |  | 2000 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| PCB BANCORP COM | Stock | 740163100 |  | 180 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 78981 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 |  | 343 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 1089 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 15881 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 21804 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 6608 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| ARVINAS INC COM | Stock | 04335A105 |  | 1230 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 561 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 |  | 3361 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 1574 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| IMPACT SHARES WOMENS EMPOWERMENT ETF | ETF | 45259A100 |  | 5818 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 151661 | 762 | SH |  | SOLE | 0 | 762 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 6654 | 699 | SH |  | SOLE | 0 | 699 | 0 | 0 |
| UPWORK INC COM | Stock | 91688F104 |  | 449 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 100198 | 3018 | SH |  | SOLE | 0 | 3018 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 6766403 | 25834 | SH |  | SOLE | 0 | 25833 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 1112734 | 3875 | SH |  | SOLE | 0 | 3874 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 899407 | 3010 | SH |  | SOLE | 0 | 3009 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 17088 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 46141 | 923 | SH |  | SOLE | 0 | 923 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 54492 | 918 | SH |  | SOLE | 0 | 918 | 0 | 0 |
| FIRST CMNTY CORP S C COM | Stock | 319835104 |  | 497 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 33270 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 126899 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 14802 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 |  | 622 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC COM | Stock | 63886Q109 |  | 2189 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 6245 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 197829 | 3745 | SH |  | SOLE | 0 | 3745 | 0 | 0 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 4072 | 754 | SH |  | SOLE | 0 | 754 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 17314 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 16104 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 20895 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 31670 | 541 | SH |  | SOLE | 0 | 541 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 191 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 19892 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 45193 | 737 | SH |  | SOLE | 0 | 737 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 7767500 | 20894 | SH |  | SOLE | 0 | 20894 | 0 | 0 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 |  | 25256 | 559 | SH |  | SOLE | 0 | 559 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 118582 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 11636 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 692 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| AMERANT BANCORP INC CL A | Stock | 023576101 |  | 992 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 21170 | 628 | SH |  | SOLE | 0 | 628 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 98489 | 984 | SH |  | SOLE | 0 | 984 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 46060 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| QUAD / GRAPHICS INC COM CL A | Stock | 747301109 |  | 383 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 |  | 342 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| PATRIOT NATL BANCORP INC COM NEW | Stock | 70336F203 |  | 66 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 8815 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 82479 | 1490 | SH |  | SOLE | 0 | 1490 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 382303 | 771 | SH |  | SOLE | 0 | 771 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 2043 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 18362 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 |  | 302 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 7439 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 16839 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 14929 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | ETF | 46641Q738 |  | 12359 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| STATE STREET SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 242273 | 4143 | SH |  | SOLE | 0 | 4143 | 0 | 0 |
| BANK7 CORP COM | Stock | 06652N107 |  | 80 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CHEMUNG FINL CORP COM | Stock | 164024101 |  | 54 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SOUTHERN MO BANCORP INC COM | Stock | 843380106 |  | 1215 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 1949 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 2004585 | 39321 | SH |  | SOLE | 0 | 39321 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 522111 | 6638 | SH |  | SOLE | 0 | 6637 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 59271 | 764 | SH |  | SOLE | 0 | 764 | 0 | 0 |
| COLONY BANKCORP INC COM | Stock | 19623P101 |  | 320 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| PEOPLES BANCORP N C INC COM | Stock | 710577107 |  | 235 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 |  | 1090 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 16012 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 128935 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 753 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 2036 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 54313 | 2163 | SH |  | SOLE | 0 | 2163 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 1416 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 |  | 1529 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| GERDAU SA SPON ADR REP PFD | ADR | 373737105 |  | 108 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 21249 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 28906 | 1540 | SH |  | SOLE | 0 | 1540 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 22425 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 108349 | 2195 | SH |  | SOLE | 0 | 2194 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC COM | Stock | 206704108 |  | 193 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 22301 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 |  | 176 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 65948 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| APARTMENT INVT  MGMT CO CL A | REIT | 03748R747 |  | 1954 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| PLATINUM GROUP METALS LTD COM | Stock | 72765Q882 |  | 354 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CODEXIS INC COM | Stock | 192005106 |  | 119 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 311108 | 1084 | SH |  | SOLE | 0 | 1084 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 28680 | 598 | SH |  | SOLE | 0 | 598 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 11885 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 |  | 22971 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 22941 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 226563 | 1380 | SH |  | SOLE | 0 | 1380 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 1970 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 2893 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 32492 | 1446 | SH |  | SOLE | 0 | 1446 | 0 | 0 |
| KILROY REALTY CORP COM | REIT | 49427F108 |  | 1946 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 |  | 10496 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 19503 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 23001 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| SAFEHOLD INC COM | REIT | 78646V107 |  | 230 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Stock | G16258108 |  | 58752 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 58075 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 17093 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| KODIAK SCIENCES INC COM | Stock | 50015M109 |  | 724 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 676 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 5475 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 1675 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 20842 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 28843 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| TEJON RANCH CO COM | Stock | 879080109 |  | 414 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 7010 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| TANGER INC COM | REIT | 875465106 |  | 4044 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| GREAT SOUTHN BANCORP INC COM | Stock | 390905107 |  | 1263 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 32200 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 91419 | 1109 | SH |  | SOLE | 0 | 1109 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 15064 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 465123 | 667 | SH |  | SOLE | 0 | 666 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 243 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 327 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 111882 | 3668 | SH |  | SOLE | 0 | 3668 | 0 | 0 |
| ARK BLOCKCHAIN  FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 4 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GREEN DOT CORP CL A | Stock | 39304D102 |  | 471 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| ALECTOR INC COM | Stock | 014442107 |  | 656 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 143394 | 5389 | SH |  | SOLE | 0 | 5388 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 573 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| RHINEBECK BANCORP INC COM | Stock | 762093102 |  | 31 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INMUNE BIO INC COM | Stock | 45782T105 |  | 98 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 18215 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 53581 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 264543 | 2094 | SH |  | SOLE | 0 | 2093 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 34187 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 10603 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 |  | 7650 | 779 | SH |  | SOLE | 0 | 779 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 39578 | 917 | SH |  | SOLE | 0 | 917 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 53379 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| COGENT COMM HOLDINGS INC COM NEW | Stock | 19239V302 |  | 283 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 108305 | 989 | SH |  | SOLE | 0 | 989 | 0 | 0 |
| TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | ETF | 45259A209 |  | 95570 | 1976 | SH |  | SOLE | 0 | 1976 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 30085 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 34613 | 774 | SH |  | SOLE | 0 | 774 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 219 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 101321 | 2171 | SH |  | SOLE | 0 | 2171 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 2050 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 40236 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 40193 | 554 | SH |  | SOLE | 0 | 554 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 274 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 1414 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| METHANEX CORP COM | Stock | 59151K108 |  | 276087 | 4637 | SH |  | SOLE | 0 | 4637 | 0 | 0 |
| FLEX LNG LTD SHS | Stock | G35947202 |  | 6180 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 374 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 37165 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 62371 | 1068 | SH |  | SOLE | 0 | 1068 | 0 | 0 |
| SIERRA BANCORP COM | Stock | 82620P102 |  | 475 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 268361 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 53930 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 91260 | 447 | SH |  | SOLE | 0 | 447 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 36951 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 30904 | 582 | SH |  | SOLE | 0 | 582 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 27868 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 14463 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| HAWKINS INC COM | Stock | 420261109 |  | 6912 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| STEPAN CO COM | Stock | 858586100 |  | 950 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 42903 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 386897 | 9289 | SH |  | SOLE | 0 | 9289 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 4641 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 2984 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 161935 | 1687 | SH |  | SOLE | 0 | 1687 | 0 | 0 |
| OPTIMIZERX CORP COM NEW | Stock | 68401U204 |  | 176 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| GLOBAL SHIP LEASE INC COM CL A | Stock | Y27183600 |  | 11169 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FATE THERAPEUTICS INC COM | Stock | 31189P102 |  | 438 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 2367 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 |  | 2393 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| MONARCH CASINO  RESORT INC COM | Stock | 609027107 |  | 5354 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 41821 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| WILLIS LEASE FIN CORP COM | Stock | 970646105 |  | 851 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 104717 | 890 | SH |  | SOLE | 0 | 890 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 45880 | 496 | SH |  | SOLE | 0 | 496 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 18988 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 2569 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 280410 | 3046 | SH |  | SOLE | 0 | 3045 | 0 | 0 |
| PAGERDUTY INC COM | Stock | 69553P100 |  | 8439 | 1359 | SH |  | SOLE | 0 | 1359 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 8365 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 2439 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 85937 | 1069 | SH |  | SOLE | 0 | 1069 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 76321 | 4855 | SH |  | SOLE | 0 | 4855 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 297 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 |  | 8373 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 100458 | 1247 | SH |  | SOLE | 0 | 1247 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 10024374 | 16776 | SH |  | SOLE | 0 | 16775 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 |  | 3358 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| GREIF INC CL B | Stock | 397624206 |  | 4289 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| WHITESTONE REIT COM | REIT | 966084204 |  | 1082 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| HUDBAY MINERALS INC COM | Stock | 443628102 |  | 2174 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 3976 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 2026 | 2887 | SH |  | SOLE | 0 | 2887 | 0 | 0 |
| IHEARTMEDIA INC COM CL A | Stock | 45174J509 |  | 286 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 244 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 325216 | 1649 | SH |  | SOLE | 0 | 1649 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 44065 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 |  | 14755 | 601 | SH |  | SOLE | 0 | 601 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 1014 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 23977 | 1214 | SH |  | SOLE | 0 | 1214 | 0 | 0 |
| MAYVILLE ENGR CO INC COM | Stock | 578605107 |  | 90 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 73170 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 |  | 6024 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 257632 | 5796 | SH |  | SOLE | 0 | 5796 | 0 | 0 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 791 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 |  | 1327 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 3831 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 40442 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| MITEK SYS INC COM NEW | Stock | 606710200 |  | 1890 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 182309 | 3924 | SH |  | SOLE | 0 | 3924 | 0 | 0 |
| ANGIODYNAMICS INC COM | Stock | 03475V101 |  | 1069 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 5468 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 342243 | 4758 | SH |  | SOLE | 0 | 4758 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 |  | 3344 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 286635 | 465 | SH |  | SOLE | 0 | 464 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 5377 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | ETF | 025072190 |  | 503 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC COM | Stock | 83946P107 |  | 754 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| HIGH TIDE INC COM NEW | Stock | 42981E401 |  | 2043 | 892 | SH |  | SOLE | 0 | 892 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 38827 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 28118 | 1515 | SH |  | SOLE | 0 | 1515 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 15518 | 534 | SH |  | SOLE | 0 | 534 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 21181 | 1089 | SH |  | SOLE | 0 | 1089 | 0 | 0 |
| 1ST SOURCE CORP COM | Stock | 336901103 |  | 2422 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 2626 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| ADAMAS TRUST INC. COM | REIT | 649604840 |  | 1384 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 11214 | 623 | SH |  | SOLE | 0 | 623 | 0 | 0 |
| FRANKLIN UNVL TR SH BEN INT | CEF | 355145103 |  | 14227 | 1776 | SH |  | SOLE | 0 | 1776 | 0 | 0 |
| LCNB CORP COM | Stock | 50181P100 |  | 281 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 11019 | 573 | SH |  | SOLE | 0 | 573 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 12414 | 1422 | SH |  | SOLE | 0 | 1422 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 1166 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 11876 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC CL A | Stock | 15746L100 |  | 35 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 181986 | 2174 | SH |  | SOLE | 0 | 2174 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 11382 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 154717 | 1367 | SH |  | SOLE | 0 | 1367 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 17713 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 463007 | 6215 | SH |  | SOLE | 0 | 6214 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 220824 | 1159 | SH |  | SOLE | 0 | 1159 | 0 | 0 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 1230 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 166161 | 1418 | SH |  | SOLE | 0 | 1418 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 64431 | 4117 | SH |  | SOLE | 0 | 4117 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 15728 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 41340 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 169048 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 80163 | 2969 | SH |  | SOLE | 0 | 2969 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 53467 | 919 | SH |  | SOLE | 0 | 919 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 2409 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 21938 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 4628 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 526 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 94826 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| STOKE THERAPEUTICS INC COM | Stock | 86150R107 |  | 749 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 134273 | 2686 | SH |  | SOLE | 0 | 2686 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 2190099 | 11412 | SH |  | SOLE | 0 | 11411 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 51 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 1130 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 |  | 81957 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 |  | 3333 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| RIVERVIEW BANCORP INC COM | Stock | 769397100 |  | 39 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 15949 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS BEN INT | CEF | 09260K101 |  | 5072 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 134564 | 1466 | SH |  | SOLE | 0 | 1466 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 27291 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| RIBBON COMMUNICATIONS INC COM | Stock | 762544104 |  | 348 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 241911 | 816 | SH |  | SOLE | 0 | 816 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 25471 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| RICHMOND MUT BANCORPORATION COM | Stock | 76525P100 |  | 27 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 |  | 581 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 644660 | 6816 | SH |  | SOLE | 0 | 6816 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 368966 | 3845 | SH |  | SOLE | 0 | 3845 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 120832 | 1251 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 3491 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| CAPITAL BANCORP INC MD COM | Stock | 139737100 |  | 268 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| PIONEER BANCORP INC MD COM | Stock | 723561106 |  | 28 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 805 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| PHREESIA INC COM | Stock | 71944F106 |  | 654 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 1383 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| FULCRUM THERAPEUTICS INC COM | Stock | 359616109 |  | 107 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 2434 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 36418 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT | CEF | 87911K100 |  | 2278 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 2594 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| HEALTH CATALYST INC COM | Stock | 42225T107 |  | 438 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 203024 | 2027 | SH |  | SOLE | 0 | 2026 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 |  | 1406 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 2884 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 |  | 3830 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| EAGLE FINL SVCS INC COM | Stock | 26951R104 |  | 70 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ANTERIX INC COM | Stock | 03676C100 |  | 1795 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| MISTRAS GROUP INC COM | Stock | 60649T107 |  | 207 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM FD COM | CEF | 67080R102 |  | 3557 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 5881 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 17479 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 10279 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 68479 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1516826 | 1649 | SH |  | SOLE | 0 | 1649 | 0 | 0 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 5355 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 72997 | 780 | SH |  | SOLE | 0 | 779 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 15519 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC COM | Stock | 317585404 |  | 1364 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 128780 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 2301 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 2102 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| DIVERSIFIED ENERGY CO COMMON STOCK | Stock | 25520W107 |  | 4447 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 17328 | 683 | SH |  | SOLE | 0 | 683 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 84878 | 719 | SH |  | SOLE | 0 | 719 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 285049 | 13264 | SH |  | SOLE | 0 | 13264 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 579 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| OPORTUN FINL CORP COM | Stock | 68376D104 |  | 1475 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| PENNANT GROUP INC COM | Stock | 70805E109 |  | 1158 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 334 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 465907 | 4217 | SH |  | SOLE | 0 | 4217 | 0 | 0 |
| KORRO BIO INC COM | Stock | 500946108 |  | 713 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 50 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 |  | 3115 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 7866 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 119578 | 3862 | SH |  | SOLE | 0 | 3862 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 148284 | 953 | SH |  | SOLE | 0 | 953 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 36435 | 1937 | SH |  | SOLE | 0 | 1937 | 0 | 0 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 17658 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| HBT FINL INC. COM | Stock | 404111106 |  | 240 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 2177 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| CHATHAM LODGING TR COM | REIT | 16208T102 |  | 417 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 423518 | 3861 | SH |  | SOLE | 0 | 3861 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 42933 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 21465 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 723259 | 7243 | SH |  | SOLE | 0 | 7242 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 63900 | 793 | SH |  | SOLE | 0 | 793 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 297851 | 2679 | SH |  | SOLE | 0 | 2679 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 11823222 | 153329 | SH |  | SOLE | 0 | 153329 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 503769 | 2472 | SH |  | SOLE | 0 | 2472 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 941 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 680 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| SUMMIT HOTEL PPTYS COM | REIT | 866082100 |  | 765 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 662 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC COM | Stock | 71722W107 |  | 122 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 305 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 4535 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 |  | 32305 | 864 | SH |  | SOLE | 0 | 864 | 0 | 0 |
| WM TECHNOLOGY INC COM | Stock | 92971A109 |  | 305 | 463 | SH |  | SOLE | 0 | 463 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 98812 | 2587 | SH |  | SOLE | 0 | 2586 | 0 | 0 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 |  | 572 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP INC COM NEW | Stock | 81642T209 |  | 254 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 |  | 167 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 1809 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 145190 | 996 | SH |  | SOLE | 0 | 996 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 |  | 1310 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 30614 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 76142 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 61837 | 2996 | SH |  | SOLE | 0 | 2996 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 9605 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 |  | 1934 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| HELEN OF TROY LTD COM | Stock | G4388N106 |  | 389 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 15872 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 26175 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF COM | Stock | 911460103 |  | 63 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF COM | Stock | 671807105 |  | 97 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 19228 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| FRONTLINE PLC COM | Stock | M46528101 |  | 4253 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 1333 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 7277 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| EHANG HLDGS LTD ADS | ADR | 26853E102 |  | 1942 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FRANKLIN U.S CORE BOND ETF | ETF | 35473P553 |  | 1956 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC COM | Stock | 759910102 |  | 82 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI COM | CEF | 09254L107 |  | 11721 | 1127 | SH |  | SOLE | 0 | 1127 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 |  | 2597 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| CENNTRO INC COM | Stock | 150964302 |  | 2 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| TIM S A SPONSORED ADR | ADR | 88706T108 |  | 106 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| AGENUS INC COM NEW | Stock | 00847G804 |  | 84 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 59996 | 2775 | SH |  | SOLE | 0 | 2775 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 1254054 | 3076 | SH |  | SOLE | 0 | 3076 | 0 | 0 |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 |  | 7626 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 |  | 458 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 32449 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 66 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 39271 | 526 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 4061 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 884 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| MAINSTREET BANCSHARES INC COM | Stock | 56064Y100 |  | 155 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 25 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1193821 | 4814 | SH |  | SOLE | 0 | 4813 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 70333 | 559 | SH |  | SOLE | 0 | 559 | 0 | 0 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 7418 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 8451 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 |  | 220 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 6895 | 732 | SH |  | SOLE | 0 | 732 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 200 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 55376 | 497 | SH |  | SOLE | 0 | 497 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 98014 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 6286 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 14265 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 15038 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 |  | 1437 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 2003 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SCHRODINGER INC COM | Stock | 80810D103 |  | 7498 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 2002 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 273633 | 1092 | SH |  | SOLE | 0 | 1092 | 0 | 0 |
| CVR PARTNERS LP/CVR NITROGEN COM | Stock | 126633205 |  | 76002 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| FIRST UTD CORP COM | Stock | 33741H107 |  | 110 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 10321 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 20617 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| METROCITY BANKSHARES INC COM | Stock | 59165J105 |  | 659 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | 18914E106 |  | 1019 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 2469 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 164406 | 1256 | SH |  | SOLE | 0 | 1255 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 389941 | 1535 | SH |  | SOLE | 0 | 1535 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 38385 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| FREEDOM HOLDING CORP COM | Stock | 356390104 |  | 2028 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 18323 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 83 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 12740 | 568 | SH |  | SOLE | 0 | 568 | 0 | 0 |
| MERCANTILE BK CORP COM | Stock | 587376104 |  | 1313 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 |  | 3677 | 645 | SH |  | SOLE | 0 | 645 | 0 | 0 |
| LA Z BOY INC COM | Stock | 505336107 |  | 2411 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 1363 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 8181 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| AGILYSYS INC COM | Stock | 00847J105 |  | 3059 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| PLUMAS BANCORP COM | Stock | 729273102 |  | 488 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 12672 | 553 | SH |  | SOLE | 0 | 553 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 |  | 12800 | 586 | SH |  | SOLE | 0 | 586 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 1185229 | 3508 | SH |  | SOLE | 0 | 3508 | 0 | 0 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 1343 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 244 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| EVI INDS INC COM | Stock | 26929N102 |  | 103 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 43483 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| FVCBANKCORP INC COM | Stock | 36120Q101 |  | 228 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VELOCITY FINL INC COM | Stock | 92262D101 |  | 217 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 166009 | 2948 | SH |  | SOLE | 0 | 2948 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 |  | 12768 | 573 | SH |  | SOLE | 0 | 573 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 16647 | 734 | SH |  | SOLE | 0 | 734 | 0 | 0 |
| RPC INC COM | Stock | 749660106 |  | 1777 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 30857 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 258933 | 2360 | SH |  | SOLE | 0 | 2360 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 340336 | 5790 | SH |  | SOLE | 0 | 5790 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 102216 | 1433 | SH |  | SOLE | 0 | 1433 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 13286 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| MESA LABS INC COM | Stock | 59064R109 |  | 6543 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 104769 | 3273 | SH |  | SOLE | 0 | 3273 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 3063 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| LINKBANCORP INC COM | Stock | 53578P105 |  | 751 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 5166 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 79459 | 781 | SH |  | SOLE | 0 | 781 | 0 | 0 |
| AMERISAFE INC COM | Stock | 03071H100 |  | 2133 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 116354 | 1591 | SH |  | SOLE | 0 | 1590 | 0 | 0 |
| ORIC PHARMACEUTICALS INC COM | Stock | 68622P109 |  | 215 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 29095 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 |  | 121 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 50893 | 1256 | SH |  | SOLE | 0 | 1256 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 3892 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| UNITIL CORP COM | Stock | 913259107 |  | 1776 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 |  | 2757 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 23597 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 53529 | 1014 | SH |  | SOLE | 0 | 1014 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 32684 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| MATRIX SVC CO COM | Stock | 576853105 |  | 505 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| CARDIFF ONCOLOGY INC COM | Stock | 14147L108 |  | 154 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| EVERCOMMERCE INC COM | Stock | 29977X105 |  | 160 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ADC THERAPEUTICS SA SHS | Stock | H0036K147 |  | 334 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 1124 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| THERMON GROUP HLDGS INC COM | Stock | 88362T103 |  | 3377 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 |  | 200 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 15417 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| BLACKROCK RES  COMMODITIES ST SHS | CEF | 09257A108 |  | 4025 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| ARS PHARMACEUTICALS INC COM | Stock | 82835W108 |  | 466 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| ATS CORPORATION COM | Stock | 00217Y104 |  | 1128 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| NETSTREIT CORP COM | REIT | 64119V303 |  | 3841 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 2245 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 4444 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 1076 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | ETF | 33738D606 |  | 3775 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| GABELLI DIVID  INCOME TR COM | CEF | 36242H104 |  | 5036 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 7070 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 29254 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 76528 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 |  | 18354 | 1222 | SH |  | SOLE | 0 | 1222 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 1581 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 29104 | 1406 | SH |  | SOLE | 0 | 1406 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 8851229 | 87932 | SH |  | SOLE | 0 | 87931 | 0 | 0 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 |  | 128213 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| OPEN LENDING CORP COM | Stock | 68373J104 |  | 193 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 |  | 643 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 12040 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 |  | 2786 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | ADR | 400506101 |  | 247 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CLARITEV CORPORATION CL A NEW | Stock | 62548M209 |  | 409 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ASGN INC COM | Stock | 00191U102 |  | 14284 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 |  | 3987 | 863 | SH |  | SOLE | 0 | 863 | 0 | 0 |
| TTEC HLDGS INC COM | Stock | 89854H102 |  | 318 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 739 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 |  | 33126 | 1944 | SH |  | SOLE | 0 | 1944 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 48825 | 3976 | SH |  | SOLE | 0 | 3976 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 167675 | 5460 | SH |  | SOLE | 0 | 5459 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 10848 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 13351 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 |  | 1800 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 24114 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 129 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| EASTERN CO COM | Stock | 276317104 |  | 61 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PREFORMED LINE PRODS CO COM | Stock | 740444104 |  | 1895 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| NKARTA INC COM | Stock | 65487U108 |  | 146 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| INTEGRA RES CORP COM | Stock | 45826T509 |  | 521 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| NCINO INC COM | Stock | 63947X101 |  | 375 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| UNITY BANCORP INC COM | Stock | 913290102 |  | 466 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| GOHEALTH INC CL A NEW | Stock | 38046W204 |  | 11 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 925 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 486 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 18184 | 688 | SH |  | SOLE | 0 | 688 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 7734 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 61376 | 1363 | SH |  | SOLE | 0 | 1363 | 0 | 0 |
| FOSTER L B CO COM | Stock | 350060109 |  | 56 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 184471 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 52131 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| SKILLSOFT CORP CL A | Stock | 83066P309 |  | 223 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 58672 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 161268 | 677 | SH |  | SOLE | 0 | 677 | 0 | 0 |
| LINDSAY CORP COM | Stock | 535555106 |  | 1191 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 151 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 44193 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 |  | 66 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ANNEXON INC COM | Stock | 03589W102 |  | 521 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 122429 | 934 | SH |  | SOLE | 0 | 934 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 141954 | 1263 | SH |  | SOLE | 0 | 1263 | 0 | 0 |
| VERTEX INC CL A | Stock | 92538J106 |  | 4162 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | CEF | 00326W106 |  | 2303 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 18999 | 477 | SH |  | SOLE | 0 | 477 | 0 | 0 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 410 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| VITAL FARMS INC COM | Stock | 92847W103 |  | 762 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 |  | 364 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| COMMERCE.COM INC COM SER 1 | Stock | 08975P108 |  | 1161 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 28296 | 734 | SH |  | SOLE | 0 | 734 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 3263 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| BCB BANCORP INC COM | Stock | 055298103 |  | 741488 | 82571 | SH |  | SOLE | 0 | 82571 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 169192 | 2312 | SH |  | SOLE | 0 | 2312 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 1330 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 16224 | 783 | SH |  | SOLE | 0 | 783 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 80157 | 1157 | SH |  | SOLE | 0 | 1157 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 10055 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 719 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC COM | Stock | 02875D109 |  | 56 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 7771 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 155652 | 5887 | SH |  | SOLE | 0 | 5887 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 132604 | 1035 | SH |  | SOLE | 0 | 1035 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 84 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SUZANO S A SPON ADS | ADR | 86959K105 |  | 130 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 1729 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 6663 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| TPG MTG INVTS TR INC COM NEW | REIT | 001228501 |  | 577 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 |  | 95 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| FIDELITY STOCKS FOR INFLATION ETF | ETF | 316092386 |  | 8111 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 238320 | 976 | SH |  | SOLE | 0 | 976 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 116108 | 1861 | SH |  | SOLE | 0 | 1861 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 9667 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 55731 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 3148 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 |  | 721 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 12251 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 16 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 15568 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 12896 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 |  | 4719 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| FIRST TRUST SECURITIZED PLUS ETF | ETF | 33740U109 |  | 33326 | 1562 | SH |  | SOLE | 0 | 1562 | 0 | 0 |
| C  F FINL CORP COM | Stock | 12466Q104 |  | 73 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 6015 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 15790 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES INC COM | Stock | 218683100 |  | 45 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 3023 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| MARKETWISE INC COM NEW CL A | Stock | 57064P206 |  | 37 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INSPIRE CAPITAL APPRECIATION ETF | ETF | 66538H393 |  | 89816 | 3131 | SH |  | SOLE | 0 | 3130 | 0 | 0 |
| OUTSET MED INC COM NEW | Stock | 690145206 |  | 695 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| UP FINTECH HLDG LTD SPONSORED ADS | ADR | 91531W106 |  | 302 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 147050 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 1173 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 12241 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| FIDELITY U.S. MULTIFACTOR ETF | ETF | 316092378 |  | 15268 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 4189 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 |  | 1953 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 37410 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 |  | 160 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 21280 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 8733 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 469088 | 2159 | SH |  | SOLE | 0 | 2159 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 2497 | 1274 | SH |  | SOLE | 0 | 1274 | 0 | 0 |
| CORSAIR GAMING INC COM | Stock | 22041X102 |  | 3996 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 3259 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 10957 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 |  | 322 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TERM COM | CEF | 09260U109 |  | 10894 | 771 | SH |  | SOLE | 0 | 771 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC CL A COM | Stock | 374275105 |  | 345 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2314588 | 15823 | SH |  | SOLE | 0 | 15823 | 0 | 0 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 414942 | 16285 | SH |  | SOLE | 0 | 16285 | 0 | 0 |
| ASANA INC CL A | Stock | 04342Y104 |  | 14598 | 2281 | SH |  | SOLE | 0 | 2281 | 0 | 0 |
| PULMONX CORP COM | Stock | 745848101 |  | 163 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| MISSION PRODUCE INC COM | Stock | 60510V108 |  | 592 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| AURA BIOSCIENCES INC COM | Stock | 05153U107 |  | 47 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 17048 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 1953 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 14472 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 590 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 5280 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 18320 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 892 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 91847 | 1485 | SH |  | SOLE | 0 | 1485 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 8688 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 13457 | 688 | SH |  | SOLE | 0 | 688 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 2522593 | 10616 | SH |  | SOLE | 0 | 10616 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 275 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ALEXANDERS INC COM | REIT | 014752109 |  | 4960 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 119533 | 2116 | SH |  | SOLE | 0 | 2116 | 0 | 0 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 |  | 1275 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 34226 | 2047 | SH |  | SOLE | 0 | 2047 | 0 | 0 |
| FRANKLIN U.S. TREASURY BOND ETF | ETF | 35473P488 |  | 3453 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 342 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| PDF SOLUTIONS INC COM | Stock | 693282105 |  | 1439 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 81277 | 507 | SH |  | SOLE | 0 | 507 | 0 | 0 |
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 |  | 2255 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 9806 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 20093 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 3095 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 |  | 999 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 21689 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 29354 | 1090 | SH |  | SOLE | 0 | 1090 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 100061 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 4215 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| REPUBLIC BANCORP INC KY CL A | Stock | 760281204 |  | 917 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 238746 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 4993 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 11089 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 1125 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| FOGHORN THERAPEUTICS INC COM | Stock | 344174107 |  | 134 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | ADR | 71654V101 |  | 1519 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 28888 | 526 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| ACCURAY INC DEL COM | Stock | 004397105 |  | 47 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 6482 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 30949 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 |  | 3703 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 3090 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC COM NEW CL A | Stock | 00791N201 |  | 21 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 |  | 452 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 12114 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC COM | Stock | 68236X100 |  | 157 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 3812 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 46117 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| ZUMIEZ INC COM | Stock | 989817101 |  | 3014 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 |  | 1463 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| UTAH MED PRODS INC COM | Stock | 917488108 |  | 62 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 4163 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| ONDAS INC COM NEW | Stock | 68236H204 |  | 289 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 |  | 1064 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 63483 | 4699 | SH |  | SOLE | 0 | 4699 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 1667 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 9915565 | 219760 | SH |  | SOLE | 0 | 219759 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 162347461 | 4167029 | SH |  | SOLE | 0 | 4167029 | 0 | 0 |
| GREENWICH LIFESCIENCES INC COM | Stock | 396879108 |  | 120 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 |  | 3268 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 |  | 62995 | 2170 | SH |  | SOLE | 0 | 2170 | 0 | 0 |
| YATSEN HLDG LTD SPONSORED ADS | ADR | 985194109 |  | 191 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 1057 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| TELOS CORP MD COM | Stock | 87969B101 |  | 503 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| GCM GROSVENOR INC COM CL A | Stock | 36831E108 |  | 1156 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 |  | 1273 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 |  | 37 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 30458 | 2124 | SH |  | SOLE | 0 | 2124 | 0 | 0 |
| MVB FINL CORP COM | Stock | 553810102 |  | 298 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 53655 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| INSTEEL INDS INC COM | Stock | 45774W108 |  | 773 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 3056 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 4694 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP FD COM | CEF | 69355J104 |  | 304 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 196166 | 12353 | SH |  | SOLE | 0 | 12353 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 1094 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 109347225 | 3229392 | SH |  | SOLE | 0 | 3229392 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | Stock | 091749101 |  | 19939 | 447 | SH |  | SOLE | 0 | 447 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 1998 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 81331 | 802 | SH |  | SOLE | 0 | 802 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 21153 | 911 | SH |  | SOLE | 0 | 911 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 163273 | 2196 | SH |  | SOLE | 0 | 2196 | 0 | 0 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 4571 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| FIRST CAP INC COM | Stock | 31942S104 |  | 50 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 867 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 235638 | 1866 | SH |  | SOLE | 0 | 1866 | 0 | 0 |
| EMERA INC COM | Stock | 290876101 |  | 1400 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 50886 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 46998 | 367 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 2262 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 |  | 102 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| REPOSITRAK INC COM NEW | Stock | 700215304 |  | 76 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 43472 | 1206 | SH |  | SOLE | 0 | 1205 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 301880 | 15641 | SH |  | SOLE | 0 | 15641 | 0 | 0 |
| INVESCO S 500 VALUE WITH MOMENTUM ETF | ETF | 46137V423 |  | 19499 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 8439 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 7803 | 1530 | SH |  | SOLE | 0 | 1530 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 11433 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 15042 | 386 | SH |  | SOLE | 0 | 386 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 5790 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 13787 | 631 | SH |  | SOLE | 0 | 631 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 7941 | 1536 | SH |  | SOLE | 0 | 1536 | 0 | 0 |
| ESCALADE INC COM | Stock | 296056104 |  | 69 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ARKO CORP COM | Stock | 041242108 |  | 72 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| AERSALE CORPORATION COM | Stock | 00810F106 |  | 566 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 |  | 15943 | 733 | SH |  | SOLE | 0 | 733 | 0 | 0 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 362 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| FRANKLIN COVEY CO COM | Stock | 353469109 |  | 47 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC COM | Stock | 28617K101 |  | 339 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 183570 | 713 | SH |  | SOLE | 0 | 713 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATION COM CL A | Stock | 83085C107 |  | 327 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| EVE HLDG INC COM | Stock | 29970N104 |  | 1002 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| CULLINAN THERAPEUTICS INC COM | Stock | 230031106 |  | 881 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 2513422 | 81924 | SH |  | SOLE | 0 | 81923 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 15762 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO INC COM | Stock | 71601V105 |  | 239 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 |  | 1892 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 |  | 773 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 |  | 157905 | 4531 | SH |  | SOLE | 0 | 4531 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 285 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 208 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 |  | 292 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| GENIE ENERGY LTD CL B | Stock | 372284208 |  | 57 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 |  | 42616 | 1522 | SH |  | SOLE | 0 | 1522 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 |  | 1247 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 516 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 38719 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 234 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 243 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 5997 | 726 | SH |  | SOLE | 0 | 726 | 0 | 0 |
| TRINITY CAP INC COM | CEF | 896442308 |  | 14710 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 |  | 5546 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| ON24 INC COM | Stock | 68339B104 |  | 567 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| DAUCH CORP COM | Stock | 024061103 |  | 670 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| DIREXION DAILY FINANCIAL BULL 3X ETF | ETF | 25459Y694 |  | 10894 | 92 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | ETF | 316092295 |  | 1682 | 53 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| RESERVOIR MEDIA INC COM | Stock | 76119X105 |  | 127 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 |  | 474 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 1145 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 25565 | 521 | SH |  | SOLE | 0 | 521 | 0 | 0 |
| VIANT TECHNOLOGY INC COM CL A | Stock | 92557A101 |  | 414 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 149301 | 1360 | SH |  | SOLE | 0 | 1360 | 0 | 0 |
| BIOVENTUS INC COM CL A | Stock | 09075A108 |  | 776 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| THRYV HLDGS INC COM NEW | Stock | 886029206 |  | 891 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP COM NEW | REIT | 00489Q102 |  | 77 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GBANK FINL HLDGS INC COM | Stock | 36166F100 |  | 54 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 49233 | 709 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| SES AI CORPORATION CL A COM | Stock | 78397Q109 |  | 401 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 3040 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| INNOVAGE HLDG CORP COM | Stock | 45784A104 |  | 88 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| PALLADYNE AI CORP COM NEW | Stock | 80359A205 |  | 656 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 31900 | 564 | SH |  | SOLE | 0 | 564 | 0 | 0 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 331 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 42763 | 2265 | SH |  | SOLE | 0 | 2265 | 0 | 0 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 10196 | 762 | SH |  | SOLE | 0 | 762 | 0 | 0 |
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 |  | 79 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 1107 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 |  | 654 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| PEOPLES FINL SVCS CORP COM | Stock | 711040105 |  | 427 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 788 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 11526 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 13296 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| CRICUT INC COM CL A | Stock | 22658D100 |  | 505 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | CEF | 09260Q108 |  | 5590 | 847 | SH |  | SOLE | 0 | 847 | 0 | 0 |
| DESIGN THERAPEUTICS INC COM | Stock | 25056L103 |  | 404 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 |  | 5889 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | Stock | G5557R109 |  | 10 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| COURSERA INC COM | Stock | 22266M104 |  | 5966 | 1025 | SH |  | SOLE | 0 | 1025 | 0 | 0 |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 |  | 266 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 3351 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 |  | 547 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 |  | 41349 | 12530 | SH |  | SOLE | 0 | 12530 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 11436 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 1165 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| FORAFRIC GLOBAL PLC ORDINARY SHARES | Stock | X3R81D102 |  | 19 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 3322293 | 66733 | SH |  | SOLE | 0 | 66732 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 31255 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 164547 | 3331 | SH |  | SOLE | 0 | 3330 | 0 | 0 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 1050 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 3570 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 62016 | 1369 | SH |  | SOLE | 0 | 1369 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 196214 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| KARAT PACKAGING INC COM | Stock | 48563L101 |  | 754 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| AGILON HEALTH INC COM NEW | Stock | 00857U206 |  | 5632 | 712 | SH |  | SOLE | 0 | 712 | 0 | 0 |
| SUNPOWER INC COM | Stock | 20460L104 |  | 210 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 |  | 147 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 2831 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 630 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 8588 | 904 | SH |  | SOLE | 0 | 904 | 0 | 0 |
| NEUROPACE INC COM | Stock | 641288105 |  | 434 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 |  | 7654 | 657 | SH |  | SOLE | 0 | 657 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 |  | 12009 | 609 | SH |  | SOLE | 0 | 609 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 494 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 |  | 200 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 20098 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 899 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| HONEST CO INC COM | Stock | 438333106 |  | 161106 | 54798 | SH |  | SOLE | 0 | 54798 | 0 | 0 |
| FIVE STAR BANCORP COM | Stock | 33830T103 |  | 490 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY COM CL A | Stock | 88331L108 |  | 220 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD COM | Stock | 103002101 |  | 711 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 355421 | 1743 | SH |  | SOLE | 0 | 1743 | 0 | 0 |
| SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 82889N863 |  | 3937 | 257 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 18195 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 18917 | 2072 | SH |  | SOLE | 0 | 2072 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 64125 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 16515 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 427675 | 8998 | SH |  | SOLE | 0 | 8998 | 0 | 0 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 |  | 11070 | 951 | SH |  | SOLE | 0 | 951 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 3793 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 |  | 5664 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| ZIPRECRUITER INC CL A | Stock | 98980B103 |  | 997 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| FIGS INC CL A | Stock | 30260D103 |  | 6971 | 472 | SH |  | SOLE | 0 | 472 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 |  | 7182 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| THE REAL BROKERAGE INC COM NEW | Stock | 75585H206 |  | 440 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 14705 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 892 | 149 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 78063 | 1162 | SH |  | SOLE | 0 | 1162 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 46 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1097336 | 3631 | SH |  | SOLE | 0 | 3630 | 0 | 0 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 3656 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 8503 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 |  | 1087 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 4064 | 996 | SH |  | SOLE | 0 | 996 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 6679 | 961 | SH |  | SOLE | 0 | 961 | 0 | 0 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 1797 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 19136 | 1202 | SH |  | SOLE | 0 | 1202 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 6427 | 1009 | SH |  | SOLE | 0 | 1009 | 0 | 0 |
| TASKUS INC CLASS A COM | Stock | 87652V109 |  | 1255 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| QUANTUM SI INC COM CL A | Stock | 74765K105 |  | 226 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 112837443 | 1586355 | SH |  | SOLE | 0 | 1586355 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 17096074 | 439940 | SH |  | SOLE | 0 | 439940 | 0 | 0 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 |  | 248 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 2081996 | 33339 | SH |  | SOLE | 0 | 33338 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 434391092 | 6125950 | SH |  | SOLE | 0 | 6125949 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 6934 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 |  | 132 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 36150 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 3403 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| PLAYSTUDIOS INC CLASS A COM | Stock | 72815G108 |  | 24 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 128395 | 1405 | SH |  | SOLE | 0 | 1405 | 0 | 0 |
| TCW TRANSFORM 500 ETF | ETF | 29287L106 |  | 8870 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| SPRINKLR INC CL A | Stock | 85208T107 |  | 7590 | 1265 | SH |  | SOLE | 0 | 1265 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 7153 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 |  | 10149 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 633 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 5283 | 758 | SH |  | SOLE | 0 | 758 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 |  | 41 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INTAPP INC COM | Stock | 45827U109 |  | 16262 | 633 | SH |  | SOLE | 0 | 633 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 21010 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 245 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 58177 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 |  | 2248 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| CVRX INC COM | Stock | 126638105 |  | 303 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 56092 | 4355 | SH |  | SOLE | 0 | 4355 | 0 | 0 |
| NWPX INFRASTRUCTURE INC COM | Stock | 667746101 |  | 1947 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 42806J148 |  | 31250 | 13706 | SH |  | SOLE | 0 | 13706 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 9294 | 2016 | SH |  | SOLE | 0 | 2016 | 0 | 0 |
| KRISPY KREME INC COM | Stock | 50101L106 |  | 31 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 10939 | 655 | SH |  | SOLE | 0 | 655 | 0 | 0 |
| ALIGHT INC COM CL A | Stock | 01626W101 |  | 5163 | 8860 | SH |  | SOLE | 0 | 8860 | 0 | 0 |
| ALERUS FINL CORP COM | Stock | 01446U103 |  | 806 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 |  | 1145 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| PSQ HOLDINGS INC CL A | Stock | 693691107 |  | 265 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 75798 | 365 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 8719 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 |  | 1298 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 31 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 |  | 2159 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| ERASCA INC COM | Stock | 29479A108 |  | 550 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| BLUE FOUNDRY BANCORP COM | Stock | 09549B104 |  | 728 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| HOLLEY INC COM | Stock | 43538H103 |  | 3635 | 1184 | SH |  | SOLE | 0 | 1184 | 0 | 0 |
| BLEND LABS INC CL A | Stock | 09352U108 |  | 631 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 |  | 4222 | 904 | SH |  | SOLE | 0 | 904 | 0 | 0 |
| OPPFI INC COM CL A | Stock | 68386H103 |  | 154 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VTEX SHS CL A | Stock | G9470A102 |  | 1616 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| KALTURA INC COM | Stock | 483467106 |  | 178 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| CS DISCO INC COM | Stock | 126327105 |  | 1008 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| CYTEK BIOSCIENCES INC COM | Stock | 23285D109 |  | 184 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 44213 | 895 | SH |  | SOLE | 0 | 895 | 0 | 0 |
| XPONENTIAL FITNESS INC COM CL A | Stock | 98422X101 |  | 114 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC CLASS A COM | Stock | 90355N101 |  | 185 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TEADS HLDG CO COM | Stock | 69002R103 |  | 60 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 24643 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| DRAGANFLY INC. COM | Stock | 26142Q304 |  | 123 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 150658 | 2174 | SH |  | SOLE | 0 | 2174 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 17992 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 29148 | 4858 | SH |  | SOLE | 0 | 4858 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 9365 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 12862 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 2511 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 24626 | 877 | SH |  | SOLE | 0 | 877 | 0 | 0 |
| TANGO THERAPEUTICS INC COM | Stock | 87583X109 |  | 711 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 18133 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 24320 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 |  | 64 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 12138 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 107038 | 1154 | SH |  | SOLE | 0 | 1154 | 0 | 0 |
| MECHANICS BANCORP CL A | Stock | 43785V102 |  | 398 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 |  | 837 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 42394 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD SHS | Stock | M4056D110 |  | 273 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 |  | 126 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 424373 | 12493 | SH |  | SOLE | 0 | 12492 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 46058926 | 872659 | SH |  | SOLE | 0 | 872658 | 0 | 0 |
| WAFD INC COM | Stock | 938824109 |  | 13722 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 3368 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 5269 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 |  | 65 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 16446 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| PROTO LABS INC COM | Stock | 743713109 |  | 399 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 18584 | 701 | SH |  | SOLE | 0 | 701 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 145 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 15760 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 9653 | 616 | SH |  | SOLE | 0 | 616 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 1772 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM SHS BEN INT | CEF | 09262F100 |  | 2594 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 3971 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 6167 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| YELP INC CL A | Stock | 985817105 |  | 2820 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 49732 | 1725 | SH |  | SOLE | 0 | 1725 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 80718 | 2914 | SH |  | SOLE | 0 | 2914 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 36842 | 3970 | SH |  | SOLE | 0 | 3970 | 0 | 0 |
| AMPLITUDE INC COM CL A | Stock | 03213A104 |  | 7243 | 1062 | SH |  | SOLE | 0 | 1062 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 16838 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| AVANTIS REAL ESTATE ETF | ETF | 025072356 |  | 61044 | 1387 | SH |  | SOLE | 0 | 1386 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 |  | 570 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 2250 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| LUCID DIAGNOSTICS INC COM | Stock | 54948X109 |  | 154 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 671 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| IHS HOLDING LIMITED ORD SHS | Stock | G4701H109 |  | 33 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BAKKT INC COM CL A NEW | Stock | 05759B305 |  | 2024 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 51038 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 6440 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 59355 | 6768 | SH |  | SOLE | 0 | 6768 | 0 | 0 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 340780 | 4228 | SH |  | SOLE | 0 | 4227 | 0 | 0 |
| VIRGINIA NATL BK CHRLOTSVLE VA COM | Stock | 928031103 |  | 76 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 2079 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP WT EXP 032529 | Stock | 25400Q113 |  | 4708 | 952 | SH |  | SOLE | 0 | 952 | 0 | 0 |
| VITA COCO CO INC COM | Stock | 92846Q107 |  | 623 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS TR COM | CEF | 56064Q107 |  | 6361 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| ARTERIS INC COM | Stock | 04302A104 |  | 2022 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 179 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | ETF | 46138J411 |  | 3320 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 4454 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| UDEMY INC COM | Stock | 902685106 |  | 1511 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 |  | 497 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 1260 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| CBL  ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 |  | 1652 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 222 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| NERDWALLET INC COM CL A | Stock | 64082B102 |  | 1588 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 314 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SPEAR ALPHA ETF | ETF | 53656F383 |  | 71 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 |  | 717 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| REGIONAL MGMT CORP COM | Stock | 75902K106 |  | 516 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 244846 | 810 | SH |  | SOLE | 0 | 810 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 6559226 | 33431 | SH |  | SOLE | 0 | 33431 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 53298334 | 122023 | SH |  | SOLE | 0 | 122022 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 27578 | 1104 | SH |  | SOLE | 0 | 1104 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 17891 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 27194 | 1187 | SH |  | SOLE | 0 | 1187 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 59508 | 3954 | SH |  | SOLE | 0 | 3954 | 0 | 0 |
| FIRST NATL CORP VA COM | Stock | 32106V107 |  | 296 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 2306 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 |  | 4127 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| BACKBLAZE INC COM CL A | Stock | 05637B105 |  | 1066 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 |  | 707 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| REZOLVE AI PLC ORD SHS | Stock | G75398100 |  | 2808 | 1097 | SH |  | SOLE | 0 | 1097 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 62 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 895 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 137117258 | 3247685 | SH |  | SOLE | 0 | 3247684 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 137 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 17283 | 732 | SH |  | SOLE | 0 | 732 | 0 | 0 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 |  | 143215576 | 2991136 | SH |  | SOLE | 0 | 2991135 | 0 | 0 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 |  | 446869 | 10711 | SH |  | SOLE | 0 | 10711 | 0 | 0 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 |  | 3671246 | 76596 | SH |  | SOLE | 0 | 76596 | 0 | 0 |
| BLOCK INC 0.25 11/01/2027 | Convertible | 852234AK9 |  | 9399 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ONESPAN INC COM | Stock | 68287N100 |  | 3380 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 |  | 409 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 |  | 324 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 |  | 5103 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 |  | 200 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PRINCETON BANCORP INC COM | Stock | 74179A107 |  | 101 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| HAGERTY INC CL A COM | Stock | 405166109 |  | 779 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 3159 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 1178 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 7176 | 257 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 16008 | 1114 | SH |  | SOLE | 0 | 1114 | 0 | 0 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 19768 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 20141 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 9319 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| JOURNEY MED CORP COM | Stock | 48115J109 |  | 9 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FIDELITY D  D BANCORP INC COM | Stock | 31609R100 |  | 216 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 |  | 1719 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 6133 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 444 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VERIS RESIDENTIAL INC COM | REIT | 554489104 |  | 6152 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 |  | 646 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 35171 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 218825 | 634 | SH |  | SOLE | 0 | 634 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 11861 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 40606 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 144762 | 378 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 |  | 315 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  GRO COM | CEF | 67074Y105 |  | 2497 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| DOUGLAS ELLIMAN INC COM | Stock | 25961D105 |  | 136 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 520898 | 2859 | SH |  | SOLE | 0 | 2859 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL COM | CEF | 092501105 |  | 5622 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 163518 | 576 | SH |  | SOLE | 0 | 576 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 56951 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 205294 | 2010 | SH |  | SOLE | 0 | 2009 | 0 | 0 |
| OHIO VY BANC CORP COM | Stock | 677719106 |  | 132 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ATN INTL INC COM | Stock | 00215F107 |  | 272 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 22162 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 849 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 18385 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CHIN COM | CEF | 00301W105 |  | 459 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 587247 | 4123 | SH |  | SOLE | 0 | 4123 | 0 | 0 |
| GORMAN RUPP CO COM | Stock | 383082104 |  | 1926 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 20840 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | ETF | 025072364 |  | 125041 | 1671 | SH |  | SOLE | 0 | 1671 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 47297 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 891 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| TEVOGEN BIO HLDGS INC COM NEW | Stock | 88165K200 |  | 5 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SOUTHLAND HLDGS INC COM | Stock | 84445C100 |  | 53 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| T. ROWE PRICE QM U.S. BOND ETF | ETF | 87283Q602 |  | 14867 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | ETF | 46436E460 |  | 6895 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| ASTORIA REAL ASSETS ETF | ETF | 46141T117 |  | 14746 | 709 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 66795 | 866 | SH |  | SOLE | 0 | 866 | 0 | 0 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 23258 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| TIMBERLAND BANCORP INC COM | Stock | 887098101 |  | 158 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SATELLOGIC INC COM CL A | Stock | 80401C100 |  | 158 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 16240 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 281120 | 1007 | SH |  | SOLE | 0 | 1006 | 0 | 0 |
| PONCE FINANCIAL GROUP INC COMMON STOCK | Stock | 732344106 |  | 117 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 37104 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 283 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 |  | 19113 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP IN COM | Stock | 30779N105 |  | 205 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 |  | 41840 | 1217 | SH |  | SOLE | 0 | 1217 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 5061362 | 8847 | SH |  | SOLE | 0 | 8846 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD FD COM | CEF | 09662E109 |  | 49211 | 8188 | SH |  | SOLE | 0 | 8188 | 0 | 0 |
| CITIZENS INC CL A | Stock | 174740100 |  | 15 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SEADRILL LTD COM | Stock | G7997W102 |  | 13969 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 13688 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 241249 | 6003 | SH |  | SOLE | 0 | 6002 | 0 | 0 |
| COHEN  STEERS REAL ESTATE OPP SHS BENFIN INT | CEF | 19249Q103 |  | 1003 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 427442 | 10048 | SH |  | SOLE | 0 | 10048 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 136150 | 4080 | SH |  | SOLE | 0 | 4080 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 129196 | 4381 | SH |  | SOLE | 0 | 4381 | 0 | 0 |
| FOLD HLDGS INC COM CL A | Stock | 29103K100 |  | 57 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 48649641 | 1323440 | SH |  | SOLE | 0 | 1323439 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 234554 | 6105 | SH |  | SOLE | 0 | 6105 | 0 | 0 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 |  | 50078324 | 2117477 | SH |  | SOLE | 0 | 2117476 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 81309 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| GLOBAL X DOW 30 COVERED CALL ETF | ETF | 37960A859 |  | 2167 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 18264544 | 521248 | SH |  | SOLE | 0 | 521248 | 0 | 0 |
| POET TECHNOLOGIES INC COM NEW | Stock | 73044W302 |  | 12474 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 75339 | 5366 | SH |  | SOLE | 0 | 5366 | 0 | 0 |
| HANMI FINL CORP COM NEW | Stock | 410495204 |  | 1977 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 |  | 5064 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 475499 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 10957 | 681 | SH |  | SOLE | 0 | 681 | 0 | 0 |
| BROOKFIELD BUSINESS CORP CL A SUB VTG SH | Stock | 113006100 |  | 981 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 41797 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 |  | 40984 | 3816 | SH |  | SOLE | 0 | 3816 | 0 | 0 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 |  | 625 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 10823 | 637 | SH |  | SOLE | 0 | 637 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 32556 | 786 | SH |  | SOLE | 0 | 786 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 |  | 1773 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 381118 | 11829 | SH |  | SOLE | 0 | 11828 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 274522 | 6960 | SH |  | SOLE | 0 | 6960 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 3246529 | 91374 | SH |  | SOLE | 0 | 91374 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 47772 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 15013 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 522 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 32825 | 2910 | SH |  | SOLE | 0 | 2910 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 17012 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 57400 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 685592 | 2279 | SH |  | SOLE | 0 | 2279 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 40370 | 925 | SH |  | SOLE | 0 | 924 | 0 | 0 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 |  | 1069 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ENERFLEX LTD COM | Stock | 29269R105 |  | 1925 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 29673 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 947522 | 9799 | SH |  | SOLE | 0 | 9798 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 137274 | 1313 | SH |  | SOLE | 0 | 1313 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 19403 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | ETF | 25434V757 |  | 90985 | 2693 | SH |  | SOLE | 0 | 2692 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 10795 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 4064 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 58678 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | ETF | 25861R204 |  | 31902 | 1034 | SH |  | SOLE | 0 | 1034 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 27807418 | 573822 | SH |  | SOLE | 0 | 573822 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 17766 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| 1ST FINL BANCORP COM | Stock | 320209109 |  | 17369 | 623 | SH |  | SOLE | 0 | 623 | 0 | 0 |
| HANOVER BANCORP INC COM | Stock | 410709109 |  | 22 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 16173 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 5181 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 |  | 2852 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 35537 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| CITY HLDG CO COM | Stock | 177835105 |  | 3944 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 159479 | 698 | SH |  | SOLE | 0 | 698 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 12934 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 285690 | 1782 | SH |  | SOLE | 0 | 1782 | 0 | 0 |
| EYEPOINT INC COM NEW | Stock | 30233G209 |  | 64 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | 25861R105 |  | 22951 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 60183 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 |  | 304 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN COM | Stock | 63888U108 |  | 1086 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 3969 | 578 | SH |  | SOLE | 0 | 577 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | 37890B100 |  | 1133 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| FIRSTSUN CAP BANCORP COM | Stock | 33767U107 |  | 1313 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 1170 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 24631 | 509 | SH |  | SOLE | 0 | 509 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 106263 | 1403 | SH |  | SOLE | 0 | 1403 | 0 | 0 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 |  | 461 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 |  | 40509 | 2310 | SH |  | SOLE | 0 | 2309 | 0 | 0 |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 |  | 3 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | ADR | 731105409 |  | 184 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| JOHN MARSHALL BANCORP INC COM | Stock | 47805L101 |  | 122 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 6961 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| ENHABIT INC COM | Stock | 29332G102 |  | 338 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 114775 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 9478 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| OPENLANE INC COM | Stock | 48238T109 |  | 10261 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 31581 | 1834 | SH |  | SOLE | 0 | 1834 | 0 | 0 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 4919 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 11435 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 16647 | 1663 | SH |  | SOLE | 0 | 1663 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 13867 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 30931 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| OPAL FUELS INC CLASS A COM | Stock | 68347P103 |  | 156 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 1065 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 96008 | 1760 | SH |  | SOLE | 0 | 1760 | 0 | 0 |
| ECB BANCORP INC COM | Stock | 26828M106 |  | 33 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 3120 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 |  | 889 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 14459 | 1002 | SH |  | SOLE | 0 | 1002 | 0 | 0 |
| STATE STREET MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 |  | 3254 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 152559 | 1805 | SH |  | SOLE | 0 | 1805 | 0 | 0 |
| WEBULL CORP ORD SHS | Stock | G9572D103 |  | 984 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 |  | 1225 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| WESTROCK COFFEE CO COM | Stock | 96145W103 |  | 281 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| CF BANKSHARES INC COM | Stock | 12520L109 |  | 419 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 171018 | 2967 | SH |  | SOLE | 0 | 2967 | 0 | 0 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 |  | 9986 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 10552 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 30627 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 1713 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| KELLY SVCS INC CL A | Stock | 488152208 |  | 2912 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 26907 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 16742 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 13999 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 34603 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 47624 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 11975 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| PRO-DEX INC COLO COM NEW | Stock | 74265M205 |  | 98 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MAIN BUYWRITE ETF | ETF | 66538H179 |  | 803 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| HYSTER-YALE INC CL A | Stock | 449172105 |  | 455 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 18485 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP COM | Stock | 37364X109 |  | 415 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 19112 | 801 | SH |  | SOLE | 0 | 801 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 |  | 1231 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 39112 | 449 | SH |  | SOLE | 0 | 449 | 0 | 0 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | ETF | 46436E296 |  | 6856 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 18416 | 2803 | SH |  | SOLE | 0 | 2803 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 26091 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 9589310 | 30982 | SH |  | SOLE | 0 | 30982 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP FD COM | CEF | 10537L104 |  | 2454 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| DOUBLELINE COMMODITY STRATEGY ETF | Stock | 25861R501 |  | 16532 | 496 | SH |  | SOLE | 0 | 496 | 0 | 0 |
| LIVEWIRE GROUP INC COM | Stock | 53838J105 |  | 43 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| AXOGEN INC COM | Stock | 05463X106 |  | 331 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| XPERI INC COMMON STOCK | Stock | 98423J101 |  | 594 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| RCM TECHNOLOGIES INC COM NEW | Stock | 749360400 |  | 77 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 |  | 2438 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 381 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 11736 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| SHUTTERSTOCK INC COM | Stock | 825690100 |  | 814 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 341170 | 2626 | SH |  | SOLE | 0 | 2626 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 124171 | 658 | SH |  | SOLE | 0 | 658 | 0 | 0 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 |  | 110940 | 4354 | SH |  | SOLE | 0 | 4354 | 0 | 0 |
| HIMALAYA SHIPPING LTD ORD SHS | Stock | G4660A103 |  | 479 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 77731 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| SBC MED GROUP HLDGS INC COM | Stock | 73245B107 |  | 38 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 |  | 405 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 |  | 137 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 18869 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| OMNIAB INC COM | Stock | 68218J103 |  | 20 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 101975 | 3756 | SH |  | SOLE | 0 | 3756 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 |  | 548740 | 12951 | SH |  | SOLE | 0 | 12951 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 |  | 1212206 | 28590 | SH |  | SOLE | 0 | 28589 | 0 | 0 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 |  | 4688739 | 114109 | SH |  | SOLE | 0 | 114109 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 1020989 | 20440 | SH |  | SOLE | 0 | 20440 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 21799 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | 45783Y673 |  | 921 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 54329 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| ASP ISOTOPES INC COM | Stock | 00218A105 |  | 115 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 44400 | 778 | SH |  | SOLE | 0 | 778 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 104836 | 764 | SH |  | SOLE | 0 | 764 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 207294 | 1583 | SH |  | SOLE | 0 | 1583 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 158271 | 2238 | SH |  | SOLE | 0 | 2238 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 46616 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 60175 | 765 | SH |  | SOLE | 0 | 765 | 0 | 0 |
| DILLARDS INC CL A | Stock | 254067101 |  | 23457 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 |  | 1645 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 9967 | 1223 | SH |  | SOLE | 0 | 1223 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 213473 | 3088 | SH |  | SOLE | 0 | 3088 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 5593 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 74213 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | 25434V674 |  | 935866 | 18087 | SH |  | SOLE | 0 | 18086 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 54159 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 1566 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 31310 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| GRINDR INC COM | Stock | 39854F101 |  | 568 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 86951 | 4109 | SH |  | SOLE | 0 | 4109 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 4564 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | ADR | 151290889 |  | 366 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 |  | 10989 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 6045 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 65827 | 798 | SH |  | SOLE | 0 | 798 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 12591 | 956 | SH |  | SOLE | 0 | 956 | 0 | 0 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 2407 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 32536 | 1249 | SH |  | SOLE | 0 | 1249 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 1116 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 34025 | 2005 | SH |  | SOLE | 0 | 2005 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 32929 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 3779 | 479 | SH |  | SOLE | 0 | 479 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 183755 | 4006 | SH |  | SOLE | 0 | 4006 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 71305 | 823 | SH |  | SOLE | 0 | 823 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 124797 | 817 | SH |  | SOLE | 0 | 817 | 0 | 0 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 53157 | 1194 | SH |  | SOLE | 0 | 1194 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 82885 | 3025 | SH |  | SOLE | 0 | 3025 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1088083 | 12019 | SH |  | SOLE | 0 | 12019 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 11421 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 14075 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 1241 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 18405 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 13161 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 26661 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 23483 | 1114 | SH |  | SOLE | 0 | 1114 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 18776 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 |  | 1077171 | 40526 | SH |  | SOLE | 0 | 40525 | 0 | 0 |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 |  | 4020 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 112267700 | 3143873 | SH |  | SOLE | 0 | 3143872 | 0 | 0 |
| ORRSTOWN FINL SVCS INC COM | Stock | 687380105 |  | 2093 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 113512 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 26569 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 |  | 962 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 57029 | 1283 | SH |  | SOLE | 0 | 1283 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 14480 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 79722 | 614 | SH |  | SOLE | 0 | 614 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 |  | 3443 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 |  | 4032 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 1705 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 276179 | 3198 | SH |  | SOLE | 0 | 3198 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 1625 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 64883 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 232675 | 6939 | SH |  | SOLE | 0 | 6939 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 73415 | 3429 | SH |  | SOLE | 0 | 3429 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 8788 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 28486 | 577 | SH |  | SOLE | 0 | 577 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 63453 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| PERDOCEO ED CORP COM | Stock | 71363P106 |  | 2419 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 129470 | 719 | SH |  | SOLE | 0 | 719 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 94817 | 963 | SH |  | SOLE | 0 | 963 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 161423 | 1157 | SH |  | SOLE | 0 | 1156 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 58866 | 827 | SH |  | SOLE | 0 | 827 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 190470 | 2529 | SH |  | SOLE | 0 | 2529 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 1306 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 11345 | 1529 | SH |  | SOLE | 0 | 1529 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 2016 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| DISC MEDICINE INC COM | Stock | 254604101 |  | 256 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 152969 | 2114 | SH |  | SOLE | 0 | 2114 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 1555 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| IES HOLDINGS INC COM | Stock | 44951W106 |  | 33829 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 3677 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| UNISYS CORP COM NEW | Stock | 909214306 |  | 671 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 212192 | 3919 | SH |  | SOLE | 0 | 3919 | 0 | 0 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 |  | 128 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 39762 | 2822 | SH |  | SOLE | 0 | 2822 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 3098 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 2379 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 5259 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 |  | 175 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 31186 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| FRANKLIN FINL SVCS CORP COM | Stock | 353525108 |  | 204 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 35832 | 2899 | SH |  | SOLE | 0 | 2899 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 311340 | 10115 | SH |  | SOLE | 0 | 10115 | 0 | 0 |
| PROTHENA CORP PLC SHS | Stock | G72800108 |  | 369 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 2010 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 221 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 42796048 | 245390 | SH |  | SOLE | 0 | 245390 | 0 | 0 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 273 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC COM | Stock | 664121100 |  | 190 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 30485 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 294842 | 2671 | SH |  | SOLE | 0 | 2670 | 0 | 0 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 1442 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 478306 | 1768 | SH |  | SOLE | 0 | 1768 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 115504 | 1589 | SH |  | SOLE | 0 | 1589 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 62302 | 1054 | SH |  | SOLE | 0 | 1054 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 349240 | 649 | SH |  | SOLE | 0 | 649 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 60401 | 5491 | SH |  | SOLE | 0 | 5491 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 191989 | 1328 | SH |  | SOLE | 0 | 1328 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 78379 | 741 | SH |  | SOLE | 0 | 741 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 102536 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 451 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | 33733E823 |  | 26112 | 767 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| MOSAIC CO COM | Stock | 61945C103 |  | 86879 | 3407 | SH |  | SOLE | 0 | 3407 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 45344 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| LANDMARK BANCORP INC COM | Stock | 51504L107 |  | 25 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 34456 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| HESAI GROUP SPONSORED ADS | ADR | 428050108 |  | 803 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 53765 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| IDT CORP CL B NEW | Stock | 448947507 |  | 1375 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| LANZATECH GLOBAL INC COM NEW | Stock | 51655R200 |  | 48 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GERON CORP COM | Stock | 374163103 |  | 4 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD SHS | Stock | Y2685T131 |  | 1218 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 |  | 79 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1408011 | 6474 | SH |  | SOLE | 0 | 6473 | 0 | 0 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 148 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 3127 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 26734 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 |  | 428 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| STRATUS PPTYS INC COM NEW | Stock | 863167201 |  | 61 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 |  | 1534 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 28213 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 101267 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 328662 | 5221 | SH |  | SOLE | 0 | 5221 | 0 | 0 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 |  | 65670 | 2952 | SH |  | SOLE | 0 | 2952 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 17563 | 2212 | SH |  | SOLE | 0 | 2212 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 899 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | ETF | 46139W833 |  | 3281 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 23764 | 292 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 |  | 1082427 | 9308 | SH |  | SOLE | 0 | 9308 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 |  | 4723 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 |  | 98612 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| ASCENT INDUSTRIES CO COM | Stock | 871565107 |  | 93 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FIRST MID BANCSHARES INC COM | Stock | 320866106 |  | 1277 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 83838 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | ETF | 88636X880 |  | 66 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EPLUS INC COM | Stock | 294268107 |  | 8052 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | CEF | 00302L207 |  | 641 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 |  | 2878 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 53521 | 631 | SH |  | SOLE | 0 | 631 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 1613738 | 23136 | SH |  | SOLE | 0 | 23136 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 62415 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 16807 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF | ETF | 88636X807 |  | 366 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 14052 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 6637 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| DOUBLELINE MORTGAGE ETF | ETF | 25861R402 |  | 48096 | 974 | SH |  | SOLE | 0 | 974 | 0 | 0 |
| DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | ETF | 25861R303 |  | 166999 | 3214 | SH |  | SOLE | 0 | 3214 | 0 | 0 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 604 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| HAFNIA LTD SHS | Stock | G4233B109 |  | 403 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 |  | 595 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 590 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 |  | 1826 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 112818 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 13668767 | 185616 | SH |  | SOLE | 0 | 185616 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 1106593 | 14735 | SH |  | SOLE | 0 | 14734 | 0 | 0 |
| ALTI GLOBAL INC CL A | Stock | 02157E106 |  | 14 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 100079 | 2848 | SH |  | SOLE | 0 | 2848 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 79625 | 4258 | SH |  | SOLE | 0 | 4258 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 32781 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| INTERFACE INC COM | Stock | 458665304 |  | 1595 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 370529 | 544 | SH |  | SOLE | 0 | 544 | 0 | 0 |
| ENNIS INC COM | Stock | 293389102 |  | 3513 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| ENVIRI CORP COM | Stock | 415864107 |  | 1844 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 |  | 3437 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 258 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 9406 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 4706 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 32025 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 49458 | 2869 | SH |  | SOLE | 0 | 2868 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 15691 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 274881 | 5165 | SH |  | SOLE | 0 | 5165 | 0 | 0 |
| ACCENDRA HEALTH INC COM | Stock | 690732102 |  | 107 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| MAIN INTERNATIONAL ETF | ETF | 66538H237 |  | 255 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 45451 | 1006 | SH |  | SOLE | 0 | 1006 | 0 | 0 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 40648 | 1304 | SH |  | SOLE | 0 | 1303 | 0 | 0 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 |  | 1062 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 29478 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 31566 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 |  | 2248 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 26931 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  PR COM | CEF | 92840R101 |  | 13644 | 1082 | SH |  | SOLE | 0 | 1082 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME FD COM NEW | CEF | 92838X805 |  | 2396 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD II COM NEW | CEF | 92838U801 |  | 3098 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 |  | 749 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 5061 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 |  | 483 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 28072 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| W  T OFFSHORE INC COM | Stock | 92922P106 |  | 928 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 41414 | 1705 | SH |  | SOLE | 0 | 1705 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 1915 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 1180 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 17692 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 24673 | 528 | SH |  | SOLE | 0 | 528 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 30498 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | 46436E163 |  | 3346 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| VERASTEM INC COM NEW | Stock | 92337C203 |  | 233 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 10439 | 743 | SH |  | SOLE | 0 | 743 | 0 | 0 |
| BRISTOW GROUP INC COM | Stock | 11040G103 |  | 4079 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 13795 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 2877 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| SPROTT NICKEL MINERS ETF | ETF | 85208P600 |  | 8870 | 554 | SH |  | SOLE | 0 | 554 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 15629 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| ARTIVION INC COM | Stock | 228903100 |  | 732 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 17391 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 5712 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 1177 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| STRIVE INC CL A COM | Stock | 862945300 |  | 561 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 22450 | 1241 | SH |  | SOLE | 0 | 1241 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 24983 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 1052 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 45413 | 1276 | SH |  | SOLE | 0 | 1276 | 0 | 0 |
| FERROVIAL SE ORD SHS | Stock | N3168P101 |  | 4488 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 |  | 1751 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| NL INDS INC COM NEW | Stock | 629156407 |  | 64 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS COM | CEF | 617477104 |  | 1176 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| AMERICAN COASTAL INS CORP COM | Stock | 910710102 |  | 788 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 |  | 7424 | 1056 | SH |  | SOLE | 0 | 1056 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 606958 | 1796 | SH |  | SOLE | 0 | 1796 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 13403 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY G SPON ADR | ADR | 647581206 |  | 57 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 1785 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 49133 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 |  | 507 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 92645 | 2037 | SH |  | SOLE | 0 | 2037 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 21847 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 22620 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 67119 | 779 | SH |  | SOLE | 0 | 779 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 678 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| FIRST INTERNET BANCORP COM | Stock | 320557101 |  | 408 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 5721 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 9680 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 |  | 1796 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 |  | 263 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 113285 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 5280 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| AUDIOEYE INC COM NEW | Stock | 050734201 |  | 76 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 10949 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 5002 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 172899 | 2299 | SH |  | SOLE | 0 | 2299 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 6441 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 11053 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 60370 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 8838 | 731 | SH |  | SOLE | 0 | 731 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 11826 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 37932 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 20148 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| CAPITAL CITY BANK COM | Stock | 139674105 |  | 1087 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 40501 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 |  | 150 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 1519 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 42664 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 122571 | 963 | SH |  | SOLE | 0 | 963 | 0 | 0 |
| MATTHEWS INTL CORP CL A | Stock | 577128101 |  | 1317 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 9592 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 19508 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 7209 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 163681 | 954 | SH |  | SOLE | 0 | 953 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 612 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISPIRE TECHNOLOGY INC COM | Stock | 46501C100 |  | 24 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 14986 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| 2X BITCOIN STRATEGY ETF | ETF | 92864M301 |  | 79596 | 5400 | SH |  | SOLE | 0 | 5400 | 0 | 0 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | ETF | 25434V633 |  | 3600036 | 72217 | SH |  | SOLE | 0 | 72217 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS LTD COM | Stock | G3398L118 |  | 2580 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 18371 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| FS BANCORP INC COM | Stock | 30263Y104 |  | 47852 | 1240 | SH |  | SOLE | 0 | 1240 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 152028 | 1154 | SH |  | SOLE | 0 | 1154 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 5812 | 617 | SH |  | SOLE | 0 | 617 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 1643 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ABACUS GLOBAL MGMT INC CL A | Stock | 00258Y104 |  | 55 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| LIFEZONE METALS LIMITED ORD SHS | Stock | G5568L109 |  | 20 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R577 |  | 45437 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 59931 | 3210 | SH |  | SOLE | 0 | 3210 | 0 | 0 |
| SCHWAB HIGH YIELD BOND ETF | ETF | 808524631 |  | 3146 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 337 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 33676 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | ETF | 46654Q815 |  | 647 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 |  | 25559 | 697 | SH |  | SOLE | 0 | 697 | 0 | 0 |
| T. ROWE PRICE VALUE ETF | ETF | 87283Q859 |  | 55970 | 1547 | SH |  | SOLE | 0 | 1547 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 37163 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 730 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 71417 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 18913 | 1534 | SH |  | SOLE | 0 | 1533 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 37157 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 |  | 62002 | 863 | SH |  | SOLE | 0 | 863 | 0 | 0 |
| T. ROWE PRICE U.S. HIGH YIELD ETF | ETF | 87283Q875 |  | 5101 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 |  | 2070 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 |  | 2108 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 98102 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 1325 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 8049 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 3344 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| UNITED PARKS  RESORTS INC COM | Stock | 81282V100 |  | 1600 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 194525 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 |  | 754 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| OFG BANCORP COM | Stock | 67103X102 |  | 2711 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD SPON ADS | ADR | 747798106 |  | 20467 | 10550 | SH |  | SOLE | 0 | 10550 | 0 | 0 |
| SEZZLE INC COM | Stock | 78435P105 |  | 8797 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 387602 | 3010 | SH |  | SOLE | 0 | 3009 | 0 | 0 |
| DMC GLOBAL INC COM | Stock | 23291C103 |  | 302 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 259727 | 1237 | SH |  | SOLE | 0 | 1236 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP COM SHS | Stock | 60739N101 |  | 13 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ATLANTIC INTL CORP COM | Stock | 048592109 |  | 39 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 39147 | 573 | SH |  | SOLE | 0 | 573 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 78936 | 1967 | SH |  | SOLE | 0 | 1966 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC COM NEW | Stock | 023139884 |  | 102 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | ETF | 46436E148 |  | 6902 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 |  | 20682 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| AH RLTY TR INC COM | REIT | 04208T108 |  | 1656 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC COM | Stock | 252828108 |  | 252 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 14945 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| WEYCO GROUP INC COM | Stock | 962149100 |  | 32 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | 25434V625 |  | 643242 | 8924 | SH |  | SOLE | 0 | 8924 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 8472 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 108564 | 2340 | SH |  | SOLE | 0 | 2339 | 0 | 0 |
| POWERBANK CORP COM SHS | Stock | 73933V100 |  | 107 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 200385 | 584 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 |  | 14700 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 32325 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 1988250 | 4313 | SH |  | SOLE | 0 | 4313 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 16183 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| SR BANCORP INC COM | Stock | 85227J106 |  | 169 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NAYAX LTD SHS | Stock | M7S750159 |  | 1008 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 18599 | 526 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 |  | 473889 | 6423 | SH |  | SOLE | 0 | 6423 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 32008 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | 25434V591 |  | 76793693 | 1514370 | SH |  | SOLE | 0 | 1514369 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 6884 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 59630 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 49194 | 773 | SH |  | SOLE | 0 | 773 | 0 | 0 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 |  | 90 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| LAZARD INC COM | Stock | 52110M109 |  | 10238 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 9374 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 477132 | 1535 | SH |  | SOLE | 0 | 1535 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 6665 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC COM CL A | Stock | 306121104 |  | 268 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 |  | 7560 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| ONITY GROUP INC COM NEW | Stock | 675746606 |  | 471 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 15997 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 2809 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| PRAIRIE OPER CO COM | Stock | 739650109 |  | 67 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| NIOCORP DEVS LTD COM NEW | Stock | 654484609 |  | 49 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 |  | 1143 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| T. ROWE PRICE GROWTH ETF | ETF | 87283Q842 |  | 50553 | 1286 | SH |  | SOLE | 0 | 1286 | 0 | 0 |
| SINCLAIR INC CL A | Stock | 829242106 |  | 155 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 3530 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 |  | 1184 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 13601 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260839 |  | 825 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 69247 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | ETF | 38149W622 |  | 13211 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 |  | 13214 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 1469 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 89947 | 572 | SH |  | SOLE | 0 | 571 | 0 | 0 |
| INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | ETF | 46139W791 |  | 3279 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 449 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 26921 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 131 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SANUWAVE HEALTH INC COM | Stock | 80303D305 |  | 121 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 |  | 10373 | 422 | SH |  | SOLE | 0 | 422 | 0 | 0 |
| NATIONAL RESH CORP COM NEW | Stock | 637372202 |  | 374 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 84663 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| SB FINL GROUP INC COM | Stock | 78408D105 |  | 21 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | ETF | 25434V583 |  | 55826 | 1034 | SH |  | SOLE | 0 | 1034 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 24664 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 |  | 377 | 11 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 2433 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 |  | 53940 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 |  | 1490 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| AAR CORP COM | Stock | 000361105 |  | 9851 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 72958 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 678122 | 8740 | SH |  | SOLE | 0 | 8739 | 0 | 0 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 637 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 11211 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 311529 | 6483 | SH |  | SOLE | 0 | 6483 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 233819 | 1657 | SH |  | SOLE | 0 | 1657 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 382026 | 2094 | SH |  | SOLE | 0 | 2094 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 |  | 6979 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 36656 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| COTY INC COM CL A | Stock | 222070203 |  | 149 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| AIRSHIP AI HLDGS INC COM | Stock | 008940108 |  | 97 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| FLYEXCLUSIVE INC COM CL A | Stock | 343928107 |  | 52 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| NB BANCORP INC COM | Stock | 63945M107 |  | 1243 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| T. ROWE PRICE INTERNATIONAL EQUITY ETF | ETF | 87283Q834 |  | 60790 | 1760 | SH |  | SOLE | 0 | 1760 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 15514 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 48466 | 1142 | SH |  | SOLE | 0 | 1142 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 5666 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 5131 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1593671 | 7834 | SH |  | SOLE | 0 | 7834 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 74024 | 1254 | SH |  | SOLE | 0 | 1254 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 4933 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 174350 | 4538 | SH |  | SOLE | 0 | 4538 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 76517 | 871 | SH |  | SOLE | 0 | 871 | 0 | 0 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 23889 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | ETF | 88636J659 |  | 219 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 77566 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 |  | 7691 | 1740 | SH |  | SOLE | 0 | 1740 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 718 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| RICHTECH ROBOTICS INC CL B | Stock | 765504105 |  | 303 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 |  | 59983 | 919 | SH |  | SOLE | 0 | 919 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 99854 | 1515 | SH |  | SOLE | 0 | 1515 | 0 | 0 |
| ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 |  | 121 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 31828 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| CG ONCOLOGY INC COM | Stock | 156944100 |  | 135 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 62301 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 |  | 18040 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 |  | 16490 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| ARRIVENT BIOPHARMA INC COM | Stock | 04272N102 |  | 415 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 |  | 8107 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 437 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 5728 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 1872 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 17933 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 54547 | 2188 | SH |  | SOLE | 0 | 2188 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 1284 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | 922021605 |  | 3558232 | 35913 | SH |  | SOLE | 0 | 35912 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 371327 | 12809 | SH |  | SOLE | 0 | 12808 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 943 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 |  | 13118 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| BBB FOODS INC CL A COM | Stock | G0896C103 |  | 7074 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 180590 | 2340 | SH |  | SOLE | 0 | 2339 | 0 | 0 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 |  | 182 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 62943 | 1198 | SH |  | SOLE | 0 | 1198 | 0 | 0 |
| AUDIOCODES LTD ORD | Stock | M15342104 |  | 959 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC COM | REIT | 863182101 |  | 83 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF | ETF | 25861R600 |  | 28250 | 870 | SH |  | SOLE | 0 | 870 | 0 | 0 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88636X732 |  | 1405 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| MARCUS CORP DEL COM | Stock | 566330106 |  | 326 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 10215 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| WISDOMTREE INC COM | Stock | 97717P104 |  | 568 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | ETF | 88636X708 |  | 4202 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP CL A | Stock | 828359109 |  | 40 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 10696 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 |  | 1489 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 3726 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 1750 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 6886 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 139721 | 2281 | SH |  | SOLE | 0 | 2280 | 0 | 0 |
| INSPIRE 500 ETF | ETF | 66537J796 |  | 92705 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 11885 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 761221 | 872 | SH |  | SOLE | 0 | 872 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NEW COM | Stock | 203937107 |  | 629 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 3407 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| EXTREME NETWORKS INC COM | Stock | 30226D106 |  | 3544 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 |  | 66727 | 1260 | SH |  | SOLE | 0 | 1260 | 0 | 0 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 |  | 5236 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 37785 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 9771 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 693 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 11525 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 1184 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| MARINE PRODS CORP COM | Stock | 568427108 |  | 58 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 |  | 2366 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 675 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 466521 | 14385 | SH |  | SOLE | 0 | 14385 | 0 | 0 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 |  | 4373 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 2106 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 |  | 2807 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| SCHEIN HENRY INC COM | Stock | 806407102 |  | 34123 | 463 | SH |  | SOLE | 0 | 463 | 0 | 0 |
| MAREX GROUP PLC ORD | Stock | G5S37H101 |  | 5439 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 121462 | 1653 | SH |  | SOLE | 0 | 1653 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 353639 | 12698 | SH |  | SOLE | 0 | 12698 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 745808 | 2628 | SH |  | SOLE | 0 | 2628 | 0 | 0 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 |  | 328 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SILVACO GROUP INC COM | Stock | 82728C102 |  | 283 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 61249 | 2099 | SH |  | SOLE | 0 | 2099 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 679145 | 3541 | SH |  | SOLE | 0 | 3540 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 4614 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 1863 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 50941 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 27960 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 2396 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 |  | 3982 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 131148 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 9678 | 106 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 |  | 726 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF | ETF | 77926X304 |  | 1042 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 15422 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC COM | Stock | 961765104 |  | 49 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | ETF | 46438G687 |  | 3358 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 6515 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| 2X ETHER ETF | ETF | 92864M798 |  | 21098 | 944 | SH |  | SOLE | 0 | 944 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 28528 | 1469 | SH |  | SOLE | 0 | 1469 | 0 | 0 |
| LIFE360 INC COM | Stock | 532206109 |  | 490 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 25364 | 1052 | SH |  | SOLE | 0 | 1052 | 0 | 0 |
| KINGSWAY FINL SVCS INC COM NEW | Stock | 496904202 |  | 52 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SEABRIDGE GOLD INC COM | Stock | 811916105 |  | 141700 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 241535 | 1006 | SH |  | SOLE | 0 | 1006 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 1705 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 226 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 151923 | 1394 | SH |  | SOLE | 0 | 1394 | 0 | 0 |
| TECTONIC THERAPEUTIC INC COM | Stock | 878972108 |  | 155 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 51430 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 21667 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 60044 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| LANDBRIDGE COMPANY LLC CL A | Stock | 514952100 |  | 898 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 754880 | 4161 | SH |  | SOLE | 0 | 4160 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | ETF | 45783Y251 |  | 81802 | 2814 | SH |  | SOLE | 0 | 2814 | 0 | 0 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 |  | 857 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 85255 | 1029 | SH |  | SOLE | 0 | 1029 | 0 | 0 |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 |  | 1649 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| FORRESTER RESH INC COM | Stock | 346563109 |  | 509 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| PAMT CORP COM | Stock | 693149106 |  | 17 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 1470844 | 4475 | SH |  | SOLE | 0 | 4475 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 |  | 677 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 124245 | 2680 | SH |  | SOLE | 0 | 2680 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 472549 | 12351 | SH |  | SOLE | 0 | 12351 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 647394 | 13231 | SH |  | SOLE | 0 | 13231 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 64440 | 805 | SH |  | SOLE | 0 | 805 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 30605 | 768 | SH |  | SOLE | 0 | 768 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 59591 | 582 | SH |  | SOLE | 0 | 582 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 167896 | 516 | SH |  | SOLE | 0 | 516 | 0 | 0 |
| RE/MAX HLDGS INC CL A | Stock | 75524W108 |  | 253 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| ROUNDHILL S 500 0DTE COVERED CALL STRATEGY ETF | ETF | 77926X205 |  | 1028 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF | ETF | 46438G646 |  | 6869 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| ARDENT HEALTH INC COM | Stock | 03980N107 |  | 462 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 5825 | 368 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 |  | 64770 | 3102 | SH |  | SOLE | 0 | 3102 | 0 | 0 |
| VANECK ETHEREUM ETF | ETF | 92189L103 |  | 582 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 840 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 14105 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | 51817R205 |  | 1187 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ONESTREAM INC CL A | Stock | 68278B107 |  | 8088 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| LINEAGE INC COM | REIT | 53566V106 |  | 19623 | 599 | SH |  | SOLE | 0 | 599 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 3475 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| FINANCE OF AMERICA COMPAN CL A NEW | Stock | 31738L206 |  | 365 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 |  | 193 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 40402 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 18350 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF | ETF | 25460G831 |  | 20911 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| TAPPALPHA SPY GROWTH  DAILY INCOME ETF | ETF | 26923N553 |  | 741 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 424 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BETTER HOME  FINANCE HOLDING COM NEW CL A | Stock | 08774B508 |  | 36 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PARK-OHIO HLDGS CORP COM | Stock | 700666100 |  | 96 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 7140 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 54728 | 1022 | SH |  | SOLE | 0 | 1022 | 0 | 0 |
| CNB FINL CORP PA COM | Stock | 126128107 |  | 463 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 12019 | 811 | SH |  | SOLE | 0 | 811 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 |  | 14968 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 9097 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 5995 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 16973 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 41723 | 593 | SH |  | SOLE | 0 | 593 | 0 | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 174 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 17761 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 5338 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| ACTUATE THERAPEUTICS INC COM | Stock | 005083100 |  | 14 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 18806 | 653 | SH |  | SOLE | 0 | 653 | 0 | 0 |
| VERACYTE INC COM | Stock | 92337F107 |  | 4058 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| ROUNDHILL ETHER COVERED CALL STRATEGY ETF | ETF | 77926X841 |  | 740 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| INVESCO GLOBAL WATER ETF | ETF | 46138E651 |  | 1650 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 32081 | 1390 | SH |  | SOLE | 0 | 1390 | 0 | 0 |
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 |  | 896 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 21475 | 484 | SH |  | SOLE | 0 | 484 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 3964 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| BICARA THERAPEUTICS INC COM | Stock | 055477103 |  | 577 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 303086 | 4336 | SH |  | SOLE | 0 | 4336 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EQUIPMENT  SERVICES ETF | ETF | 78468R549 |  | 40367 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 436077 | 2096 | SH |  | SOLE | 0 | 2096 | 0 | 0 |
| CORMEDIX INC COM | Stock | 21900C308 |  | 102 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 86149 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 |  | 489 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 22881 | 610 | SH |  | SOLE | 0 | 610 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC CL A | Stock | 40145W101 |  | 942 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 136377 | 2822 | SH |  | SOLE | 0 | 2822 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 20160 | 773 | SH |  | SOLE | 0 | 773 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 51369 | 879 | SH |  | SOLE | 0 | 879 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 73029 | 477 | SH |  | SOLE | 0 | 477 | 0 | 0 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 |  | 1032 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| STANDARDAERO INC COM | Stock | 85423L103 |  | 52 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 448142 | 3962 | SH |  | SOLE | 0 | 3962 | 0 | 0 |
| CERIBELL INC COM | Stock | 15678C102 |  | 403 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| UPSTREAM BIO INC COM | Stock | 91678A107 |  | 180 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 2185195 | 3345 | SH |  | SOLE | 0 | 3345 | 0 | 0 |
| INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF | ETF | 46139W767 |  | 3275 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| STKD 100 BITCOIN  100 GOLD ETF | ETF | 88636R834 |  | 2659 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| NEOS BITCOIN HIGH INCOME ETF | ETF | 78433H642 |  | 7343 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| TUHURA BIOSCIENCES INC COM | Stock | 898920103 |  | 319 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 12160 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 2603 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 42279 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| FB BANCORP INC COM | Stock | 31425A109 |  | 398 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 |  | 14662 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 25619 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 452548 | 11583 | SH |  | SOLE | 0 | 11583 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 234244 | 494 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 62793 | 496 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 178456 | 669 | SH |  | SOLE | 0 | 669 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | ETF | 25434V534 |  | 76535 | 1180 | SH |  | SOLE | 0 | 1180 | 0 | 0 |
| HILLTOP HLDGS INC COM | Stock | 432748101 |  | 3976 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 32381 | 571 | SH |  | SOLE | 0 | 571 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 40358 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 76039 | 841 | SH |  | SOLE | 0 | 841 | 0 | 0 |
| RESOURCES CONNECTION INC COM | Stock | 76122Q105 |  | 783 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 220746 | 1019 | SH |  | SOLE | 0 | 1019 | 0 | 0 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | ETF | 922907696 |  | 209416 | 2745 | SH |  | SOLE | 0 | 2745 | 0 | 0 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 |  | 227 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 64027 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 |  | 5247100 | 146649 | SH |  | SOLE | 0 | 146648 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 2550932 | 73833 | SH |  | SOLE | 0 | 73833 | 0 | 0 |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | 808524615 |  | 13388 | 524 | SH |  | SOLE | 0 | 524 | 0 | 0 |
| BALLYS CORPORATION COMMON STOCK | Stock | 05875B304 |  | 39 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 91979 | 691 | SH |  | SOLE | 0 | 691 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 56731 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 37664725 | 1118643 | SH |  | SOLE | 0 | 1118643 | 0 | 0 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 1202 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| RADIANT LOGISTICS INC COM | Stock | 75025X100 |  | 99 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 86431 | 2132 | SH |  | SOLE | 0 | 2132 | 0 | 0 |
| ELECTROMED INC COM | Stock | 285409108 |  | 304 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ZSPACE INC COM | Stock | 98980W206 |  | 5 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 81287 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 18401 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| MOVADO GROUP INC COM | Stock | 624580106 |  | 2295 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 76850 | 1174 | SH |  | SOLE | 0 | 1174 | 0 | 0 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 2602 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 57960 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 611718 | 14458 | SH |  | SOLE | 0 | 14458 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 |  | 170 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 507 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 2007 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 31236 | 481 | SH |  | SOLE | 0 | 481 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 475874 | 5978 | SH |  | SOLE | 0 | 5977 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 20991 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 274431 | 1131 | SH |  | SOLE | 0 | 1131 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 38529 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 160176 | 947 | SH |  | SOLE | 0 | 947 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 128663 | 1516 | SH |  | SOLE | 0 | 1516 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 429992 | 1616 | SH |  | SOLE | 0 | 1616 | 0 | 0 |
| FIRST TRUST S INTERNATIONAL DIVIDEND ARISTOCRATS ETF | ETF | 33738R688 |  | 128623 | 6141 | SH |  | SOLE | 0 | 6141 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 76507 | 1840 | SH |  | SOLE | 0 | 1840 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 44166 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 51628 | 7787 | SH |  | SOLE | 0 | 7787 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 24339 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| AVITA MEDICAL INC COM | Stock | 05380C102 |  | 107 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 42607 | 1288 | SH |  | SOLE | 0 | 1288 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC COM | Stock | 21676P103 |  | 2480 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC COM SHS | Stock | 45773H409 |  | 362 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 91711 | 966 | SH |  | SOLE | 0 | 965 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 22964 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 22425 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 661159 | 3542 | SH |  | SOLE | 0 | 3541 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 11291 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 42384 | 656 | SH |  | SOLE | 0 | 656 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 23959 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 2740 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 |  | 40087 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 |  | 315 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 333615 | 489 | SH |  | SOLE | 0 | 489 | 0 | 0 |
| STATE STREET SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 14465 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 68810 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO COM | Stock | 28035Q102 |  | 1515 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 20573 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 69674 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 49745 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 350432 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 159256 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 90730 | 971 | SH |  | SOLE | 0 | 971 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 79328 | 3022 | SH |  | SOLE | 0 | 3022 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 627235 | 3404 | SH |  | SOLE | 0 | 3403 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 1515 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | ETF | 45259A845 |  | 16093 | 384 | SH |  | SOLE | 0 | 384 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 479250 | 793 | SH |  | SOLE | 0 | 792 | 0 | 0 |
| BLAIZE HLDGS INC COM | Stock | 092915107 |  | 167 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| JADE BIOSCIENCES INC COM NEW | Stock | 008064206 |  | 14 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FLOWCO HLDGS INC COM CL A | Stock | 342909108 |  | 1751 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 |  | 144892 | 4935 | SH |  | SOLE | 0 | 4935 | 0 | 0 |
| ROUNDHILL GENERATIVE AI  TECHNOLOGY ETF | Stock | 88636J600 |  | 5010 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| AMERICAN WOODMARK CORP COM | Stock | 030506109 |  | 1474 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 23520 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 11503 | 536 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| OKEANIS ECO TANKERS COR SHS | Stock | Y64177101 |  | 658 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| UMH PPTYS INC COM | REIT | 903002103 |  | 693 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 765 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 4144 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 8395 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 12913 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 2188303 | 7439 | SH |  | SOLE | 0 | 7439 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 16898 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 2894 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 4659 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 5212 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 |  | 2555 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| BETA BIONICS INC COM | Stock | 08659B102 |  | 160 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 |  | 299 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 46635 | 1306 | SH |  | SOLE | 0 | 1306 | 0 | 0 |
| FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | ETF | 33939L787 |  | 4182 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 217179 | 1606 | SH |  | SOLE | 0 | 1606 | 0 | 0 |
| SIONNA THERAPEUTICS INC COM | Stock | 829401108 |  | 401 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PROSHARES ULTRA MIDCAP400 | ETF | 74347R404 |  | 6664 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 107664 | 2023 | SH |  | SOLE | 0 | 2023 | 0 | 0 |
| DOUBLELINE MULTI-SECTOR INCOME ETF | ETF | 25861R709 |  | 38161 | 762 | SH |  | SOLE | 0 | 762 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 157708 | 3362 | SH |  | SOLE | 0 | 3361 | 0 | 0 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 |  | 22619 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 16402 | 2020 | SH |  | SOLE | 0 | 2020 | 0 | 0 |
| SAILPOINT INC COM | Stock | 78781J109 |  | 9943 | 751 | SH |  | SOLE | 0 | 751 | 0 | 0 |
| NEXXEN INTL LTD SHS NEW | Stock | M8T80P204 |  | 398 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| NEXTNRG INC COM | Stock | 652941105 |  | 88 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 65601 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| VSE CORP COM | Stock | 918284100 |  | 4794 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 1371 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. COM SHS | Stock | 66661N886 |  | 846 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 136598 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 1501561 | 7257 | SH |  | SOLE | 0 | 7257 | 0 | 0 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 |  | 1121 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 411003 | 3872 | SH |  | SOLE | 0 | 3871 | 0 | 0 |
| MAUI LD  PINEAPPLE INC COM | Stock | 577345101 |  | 15 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 129621 | 722 | SH |  | SOLE | 0 | 722 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 300440 | 2276 | SH |  | SOLE | 0 | 2276 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 74649 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| DOUBLELINE ABS ETF | ETF | 25861R808 |  | 31082 | 612 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 26339 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 9642039 | 150469 | SH |  | SOLE | 0 | 150468 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD SHS | Stock | G52441105 |  | 80 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 128083 | 814 | SH |  | SOLE | 0 | 814 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 12293 | 552 | SH |  | SOLE | 0 | 552 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 370290 | 1953 | SH |  | SOLE | 0 | 1953 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 206 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 76837 | 372 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 73542 | 1043 | SH |  | SOLE | 0 | 1043 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 30077 | 881 | SH |  | SOLE | 0 | 881 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 21903 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ACACIA RESH CORP ACACIA TCH COM | Stock | 003881307 |  | 308 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 634973 | 3976 | SH |  | SOLE | 0 | 3976 | 0 | 0 |
| USA RARE EARTH INC COM | Stock | 91733P107 |  | 166 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 |  | 11052 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 733735 | 15051 | SH |  | SOLE | 0 | 15050 | 0 | 0 |
| MALIBU BOATS INC COM CL A | Stock | 56117J100 |  | 778 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 |  | 2520 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 9044 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| ACNB CORP COM | Stock | 000868109 |  | 431 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 647 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 1696 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 |  | 2029 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 3147 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 14519 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| UNIQURE NV SHS | Stock | N90064101 |  | 229 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 10576 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 7586 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 26568 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP C COM | CEF | 09256A109 |  | 36785 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 18135 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 4947 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| NATHANS FAMOUS INC COM | Stock | 632347100 |  | 1108 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 25454 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 165946 | 1137 | SH |  | SOLE | 0 | 1137 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 1574645 | 19917 | SH |  | SOLE | 0 | 19917 | 0 | 0 |
| USA TODAY CO INC COM | Stock | 36472T109 |  | 289 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| INOGEN INC COM | Stock | 45780L104 |  | 550 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1588796 | 12784 | SH |  | SOLE | 0 | 12784 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 156748 | 3683 | SH |  | SOLE | 0 | 3683 | 0 | 0 |
| ISHARES IBONDS DEC 2035 TERM TREASURY ETF | ETF | 46438G422 |  | 6908 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 250009 | 2108 | SH |  | SOLE | 0 | 2108 | 0 | 0 |
| INNVENTURE INC COM | Stock | 45784M108 |  | 173936 | 44485 | SH |  | SOLE | 0 | 44485 | 0 | 0 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 |  | 14280 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 1214773 | 17791 | SH |  | SOLE | 0 | 17791 | 0 | 0 |
| STERLING CAPITAL ENHANCED CORE BOND ETF | ETF | 14064D444 |  | 23781 | 948 | SH |  | SOLE | 0 | 948 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 646226 | 2666 | SH |  | SOLE | 0 | 2666 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 2426098 | 16492 | SH |  | SOLE | 0 | 16491 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 1057 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| DIGIMARC CORP NEW COM | Stock | 25381B101 |  | 393 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 |  | 131812 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD COM SHS | Stock | Y2001C101 |  | 9700 | 627 | SH |  | SOLE | 0 | 627 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1563044 | 8103 | SH |  | SOLE | 0 | 8102 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 4906582 | 90779 | SH |  | SOLE | 0 | 90778 | 0 | 0 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 77 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 16811 | 783 | SH |  | SOLE | 0 | 783 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 184485 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 189357 | 1562 | SH |  | SOLE | 0 | 1562 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1718841 | 11606 | SH |  | SOLE | 0 | 11605 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 |  | 1624 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 132121 | 2914 | SH |  | SOLE | 0 | 2914 | 0 | 0 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 1371 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 8920 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 21506 | 714 | SH |  | SOLE | 0 | 714 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 604 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 282556 | 10063 | SH |  | SOLE | 0 | 10062 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 116946 | 1073 | SH |  | SOLE | 0 | 1073 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 445735 | 2708 | SH |  | SOLE | 0 | 2708 | 0 | 0 |
| ARRIVE AI INC COM NEW | Stock | 04272H204 |  | 59 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 299622 | 2063 | SH |  | SOLE | 0 | 2063 | 0 | 0 |
| STATE STREET SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 27407 | 649 | SH |  | SOLE | 0 | 649 | 0 | 0 |
| GOLD COM INC COM | Stock | 00181T107 |  | 641 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| KESTREL GROUP LTD COM | Stock | G5260K102 |  | 11 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 1210576 | 822 | SH |  | SOLE | 0 | 822 | 0 | 0 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 2616 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| BV FINL INC COM NEW | Stock | 05603E208 |  | 38 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 96865 | 681 | SH |  | SOLE | 0 | 681 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 11786 | 791 | SH |  | SOLE | 0 | 791 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 5820 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 105079 | 5470 | SH |  | SOLE | 0 | 5470 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 1745 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 24880 | 526 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| MEDIWOUND LTD SHS NEW | Stock | M68830112 |  | 48 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AKEBIA THREAPEUTICS INC COM | Stock | 00972D105 |  | 555 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| A10 NETWORKS INC COM | Stock | 002121101 |  | 2312 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO COM | Stock | 04681Y103 |  | 356 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 269061 | 1931 | SH |  | SOLE | 0 | 1930 | 0 | 0 |
| AIRO GROUP HLDGS INC COM | Stock | 009422106 |  | 145 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 44299 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| 8X8 INC NEW COM | Stock | 282914100 |  | 1509 | 909 | SH |  | SOLE | 0 | 909 | 0 | 0 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 5563 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 |  | 1280 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 952 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 3516033 | 4963 | SH |  | SOLE | 0 | 4962 | 0 | 0 |
| SUPER LEAGUE ENTERPRISE INC COM NEW | Stock | 86804F509 |  | 4 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | 09290C699 |  | 1996 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 3825 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 149573 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| CANTALOUPE INC COM | Stock | 138103106 |  | 984 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| JEFFERSON CAPITAL INC COM | Stock | 47248R103 |  | 442 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 1511 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 1788 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 1317 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 4662631 | 16254 | SH |  | SOLE | 0 | 16254 | 0 | 0 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 |  | 1193 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 185859 | 2895 | SH |  | SOLE | 0 | 2895 | 0 | 0 |
| VUZIX CORP COM NEW | Stock | 92921W300 |  | 44 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| AEBI SCHMIDT HLDG AG COM | Stock | H00501108 |  | 19 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GCI LIBERTY INC COM SER A | Stock | 36164V602 |  | 332 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CAPSOVISION INC COM | Stock | 140935107 |  | 277 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 2709 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 5209 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 745530 | 2465 | SH |  | SOLE | 0 | 2464 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 11598 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 524608 | 1491 | SH |  | SOLE | 0 | 1491 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 112580 | 1523 | SH |  | SOLE | 0 | 1523 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 69102 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 1006437 | 2945 | SH |  | SOLE | 0 | 2944 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 105944 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 96658 | 1254 | SH |  | SOLE | 0 | 1254 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 129969 | 3313 | SH |  | SOLE | 0 | 3313 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 213472 | 671 | SH |  | SOLE | 0 | 671 | 0 | 0 |
| CARLSMED INC COM | Stock | 14280C105 |  | 136 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 |  | 1099 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| MCGRAW HILL INC COM | Stock | 580907103 |  | 781 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 5226 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 117504 | 1834 | SH |  | SOLE | 0 | 1834 | 0 | 0 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 |  | 1807 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| SABRE CORP COM | Stock | 78573M104 |  | 2362 | 1629 | SH |  | SOLE | 0 | 1629 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 6553 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| AMBIQ MICRO INC COMMON STOCK | Stock | 023193105 |  | 102 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 2832 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| SHOULDER INNOVATIONS INC COMMON STOCK | Stock | 82537J108 |  | 102 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 |  | 1236 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 143692 | 870 | SH |  | SOLE | 0 | 870 | 0 | 0 |
| FIVE9 INC COM | Stock | 338307101 |  | 14245 | 939 | SH |  | SOLE | 0 | 939 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 2691 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| STAGWELL INC COM CL A | Stock | 85256A109 |  | 44 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 173844 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 7803 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| HEARTFLOW INC COM | Stock | 42238D107 |  | 2579 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| ROUNDHILL MSTR WEEKLYPAY ETF | ETF | 77926X593 |  | 100 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 |  | 902 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| BULLISH ORD SHS | Stock | G16910120 |  | 357 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 2018 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 67863 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 2693 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 |  | 314 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| MARTEN TRANS LTD COM | Stock | 573075108 |  | 2482 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 30468 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 126908 | 4716 | SH |  | SOLE | 0 | 4716 | 0 | 0 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 2120 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 34178 | 1447 | SH |  | SOLE | 0 | 1447 | 0 | 0 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 |  | 274 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| QIAGEN NV ORD SHARES | Stock | N72482156 |  | 1882 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 1665 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| REDWOOD TRUST INC COM | REIT | 758075402 |  | 258 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ENERGOUS CORP COM NEW | Stock | 29272C301 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 309466 | 4252 | SH |  | SOLE | 0 | 4252 | 0 | 0 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 34860 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| DIGI INTL INC COM | Stock | 253798102 |  | 2555 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 3548 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| PICARD MEDICAL INC COM SHS | Stock | 71953R108 |  | 78 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| CITIZENS FINL SVCS INC COM | Stock | 174615104 |  | 122 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CITIZENS  NORTHN CORP COM | Stock | 172922106 |  | 290 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| DNOW INC COM | Stock | 67011P100 |  | 1691 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 3451 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 870633 | 7091 | SH |  | SOLE | 0 | 7091 | 0 | 0 |
| ANGEL STUDIOS INC CL A COM | Stock | 034948109 |  | 537 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 |  | 204 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH BDC COM | CEF | 89677Y100 |  | 46 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC CL A | Stock | 092244102 |  | 336 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 34424 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| LEGENCE CORP CL A | Stock | 52476L109 |  | 1073 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 11982 | 117 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 3000 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 3122 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 11788 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 15133 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 7912 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 9915 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| LARIMAR THERAPEUTICS INC COM | Stock | 517125100 |  | 7340 | 1631 | SH |  | SOLE | 0 | 1631 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 |  | 144 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| STATE STREET SPDR S 1500 MOMENTUM TILT ETF | ETF | 78468R705 |  | 61083 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 |  | 1679 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 96825 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| CALAVO GROWERS INC COM | Stock | 128246105 |  | 671 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| FERMI INC COM | Stock | 314911108 |  | 58 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 8997 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 |  | 1177 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| BED BATH  BEYOND INC WT EXP 100726 | Stock | 075896159 |  | 105 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 3925 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| GAMESTOP CORP NEW WT EXP 103026 | Stock | 36467W117 |  | 42 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 3163 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 34900 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 703 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| TRUEBLUE INC COM | Stock | 89785X101 |  | 35 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 10761 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| GENTER CAPITAL DIVIDEND INCOME ETF | ETF | 84858T681 |  | 1157 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 465 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | ETF | 46138J353 |  | 3317 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| GOPRO INC CL A | Stock | 38268T103 |  | 82 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 7700 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 |  | 1105 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC COM | Stock | 01862Q107 |  | 415 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 2559 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| PHOENIX ED PARTNERS INC COM | Stock | 718968100 |  | 724 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 1570445 | 7302 | SH |  | SOLE | 0 | 7302 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 3531 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 38858 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 95707 | 1221 | SH |  | SOLE | 0 | 1220 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 206 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 17161 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 |  | 2193 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| METALLUS INC COM | Stock | 887399103 |  | 409 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 |  | 141 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 30007 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 |  | 1557 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 37048 | 701 | SH |  | SOLE | 0 | 701 | 0 | 0 |
| COMMERCIAL BANCGROUP INC COM | Stock | 20112C106 |  | 338 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC COM | Stock | 56565P103 |  | 569 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 3430 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 1405 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 2141 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 5816 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| TERRESTRIAL ENERGY INC COM SHS | Stock | 881454102 |  | 300 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 6108 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 171936 | 1732 | SH |  | SOLE | 0 | 1732 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 93410 | 2201 | SH |  | SOLE | 0 | 2201 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 58152 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 816339 | 11632 | SH |  | SOLE | 0 | 11632 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 19966 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| SUNOCOCORP LLC COM SHS LLC | Stock | 86765Q106 |  | 4994 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| ALICO INC COM | Stock | 016230104 |  | 206 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 42000 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| ORION S.A. COM | Stock | L72967109 |  | 215 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| IRADIMED CORP COM | Stock | 46266A109 |  | 1444 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| BANKWELL FINL GROUP INC COM | Stock | 06654A103 |  | 1262 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| WILLDAN GROUP INC COM | Stock | 96924N100 |  | 612 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1941075 | 25360 | SH |  | SOLE | 0 | 25360 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 184538 | 2713 | SH |  | SOLE | 0 | 2713 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 384495 | 1075 | SH |  | SOLE | 0 | 1075 | 0 | 0 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 |  | 1056 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ISHARES U.S. BROKER-DEALERS  SECURITIES EXCHANGES ETF | ETF | 464288794 |  | 10836 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 4326 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 4919 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 91088 | 1799 | SH |  | SOLE | 0 | 1799 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 16724 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| INVESTAR HOLDING CORP COM | Stock | 46134L105 |  | 654 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| B  G FOODS INC COM | Stock | 05508R106 |  | 765 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 36857 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| MEDLINE INC COM CL A | Stock | 58507V107 |  | 1647 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 17412 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 23087 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 71818 | 1101 | SH |  | SOLE | 0 | 1101 | 0 | 0 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 1587 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 28135 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 100311 | 1678 | SH |  | SOLE | 0 | 1678 | 0 | 0 |
| WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | ETF | 97717Y683 |  | 14364 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 10039 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 31585 | 267 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 |  | 227 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ISHARES ASIA 50 ETF | ETF | 464288430 |  | 14118 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 |  | 42763 | 986 | SH |  | SOLE | 0 | 986 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 268 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 75464 | 750 | SH |  | SOLE | 0 | 749 | 0 | 0 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 |  | 3 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| LIMBACH HLDGS INC COM | Stock | 53263P105 |  | 312 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 349668 | 2639 | SH |  | SOLE | 0 | 2639 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 22345 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 63462 | 1318 | SH |  | SOLE | 0 | 1318 | 0 | 0 |
| BJS RESTAURANTS INC COM | Stock | 09180C106 |  | 597 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 324690 | 2588 | SH |  | SOLE | 0 | 2588 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 134358 | 576 | SH |  | SOLE | 0 | 576 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 168396 | 2808 | SH |  | SOLE | 0 | 2808 | 0 | 0 |
| XOMA ROYALTY CORPORATION COM NEW | Stock | 98419J206 |  | 408 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 |  | 759 | 449 | SH |  | SOLE | 0 | 449 | 0 | 0 |
| V2X INC COM | Stock | 92242T101 |  | 617 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| HARMONIC INC COM | Stock | 413160102 |  | 1311 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 10905 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 1755 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| FIRST FNDTN INC COM | Stock | 32026V104 |  | 384 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 |  | 4190 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 2685 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 610 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 22587 | 489 | SH |  | SOLE | 0 | 489 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 5907 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| ATRIUM THERAPEUTICS INC COM | Stock | 04965N104 |  | 13 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 |  | 1041 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 158974 | 563 | SH |  | SOLE | 0 | 563 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 2172 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| ARDELYX INC COM | Stock | 039697107 |  | 344659 | 57539 | SH |  | SOLE | 0 | 57539 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | CEF | 09258G104 |  | 47 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 |  | 1377 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 |  | 3793 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 |  | 10099 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 |  | 3472 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 3013 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 12877 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 |  | 2326 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 8186 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 45919 | 2014 | SH |  | SOLE | 0 | 2014 | 0 | 0 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 |  | 1276 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 215926 | 3009 | SH |  | SOLE | 0 | 3009 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 5293 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 |  | 1313 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ANIKA THERAPEUTICS INC COM | Stock | 035255108 |  | 972 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| PLUG PWR INC COM NEW | Stock | 72919P202 |  | 283 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 41470 | 1030 | SH |  | SOLE | 0 | 1029 | 0 | 0 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 19033 | 736 | SH |  | SOLE | 0 | 736 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 60995 | 2202 | SH |  | SOLE | 0 | 2202 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 10611 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 8557 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 7922 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| PARK AEROSPACE CORP COM | Stock | 70014A104 |  | 986 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 13425 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 84483 | 1557 | SH |  | SOLE | 0 | 1557 | 0 | 0 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 |  | 2336 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 154976 | 933 | SH |  | SOLE | 0 | 933 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 11318 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| CALLAWAY GOLF CO COM | Stock | 131193104 |  | 278 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CAMTEK LTD ORD | Stock | M20791105 |  | 303 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TVARDI THERAPEUTICS INC COM | Stock | 140755307 |  | 32 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 128493 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 1577 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 590 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 6691 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 143645 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 |  | 10292 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 |  | 1693 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 7760 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 16005 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 53714 | 1278 | SH |  | SOLE | 0 | 1278 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 15777 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 |  | 560 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| TRUBRIDGE INC COM | Stock | 205306103 |  | 59 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CORE LABORATORIES INC COM | Stock | 21867A105 |  | 1058 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| CRANE NXT CO COM | Stock | 224441105 |  | 6900 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| DAKTRONICS INC COM | Stock | 234264109 |  | 489 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 11874 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 237296 | 3569 | SH |  | SOLE | 0 | 3569 | 0 | 0 |
| COVISTA INC COM | Stock | 00737L103 |  | 15444 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 6433 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 42691 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 25935 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 56148 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 268020 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 20984 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 3186 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ADAM NAT RES FD INC COM | CEF | 00548F105 |  | 1473 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 79520 | 482 | SH |  | SOLE | 0 | 482 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 99977 | 2331 | SH |  | SOLE | 0 | 2331 | 0 | 0 |
| EZCORP INC CL A NON VTG | Stock | 302301106 |  | 1371 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 282371 | 5512 | SH |  | SOLE | 0 | 5511 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 30386 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 6966231 | 88844 | SH |  | SOLE | 0 | 88843 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 69393 | 944 | SH |  | SOLE | 0 | 944 | 0 | 0 |
| FLUOR CORP COM | Stock | 343412102 |  | 38533 | 826 | SH |  | SOLE | 0 | 826 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 22890 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| OCUGEN INC COM | Stock | 67577C105 |  | 453 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 362 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 26076 | 1282 | SH |  | SOLE | 0 | 1282 | 0 | 0 |
| GABELLI UTIL TR COM | CEF | 36240A101 |  | 8057 | 1332 | SH |  | SOLE | 0 | 1331 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 10767 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 29197 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 830 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 646802 | 6606 | SH |  | SOLE | 0 | 6606 | 0 | 0 |
| FRP HLDGS INC COM | Stock | 30292L107 |  | 109 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 29125 | 652 | SH |  | SOLE | 0 | 652 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 45674 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 6107 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 116722 | 1739 | SH |  | SOLE | 0 | 1739 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 17691 | 491 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 17808 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 8902 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 24162 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| CREXENDO INC COM | Stock | 226552107 |  | 450 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| COHERUS ONCOLOGY INC COM | Stock | 19249H103 |  | 336 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 1340 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 749 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER COM NEW | Stock | 52603A208 |  | 1790 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 2564 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| JAMES RIV GROUP LTD COM SHS | Stock | 46990A102 |  | 189 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 10789 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 11923 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 |  | 19805 | 836 | SH |  | SOLE | 0 | 836 | 0 | 0 |
| KOPIN CORP COM | Stock | 500600101 |  | 110 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 1469180 | 6876 | SH |  | SOLE | 0 | 6876 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 3432 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 15914 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 2578 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 37329 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 |  | 513 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 36060 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 |  | 410 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 14468 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 62738 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 1149336 | 20313 | SH |  | SOLE | 0 | 20313 | 0 | 0 |
| NACCO INDS INC CL A | Stock | 629579103 |  | 104 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 56804 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 7629 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 1028 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| NETGEAR INC COM | Stock | 64111Q104 |  | 1507 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 55573 | 718 | SH |  | SOLE | 0 | 718 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 608092 | 3678 | SH |  | SOLE | 0 | 3677 | 0 | 0 |
| INSEEGO CORP COM NEW | Stock | 45782B104 |  | 234 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 75554 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| BED BATH  BEYOND INC COM | Stock | 690370101 |  | 9285 | 2001 | SH |  | SOLE | 0 | 2001 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 113973 | 674 | SH |  | SOLE | 0 | 674 | 0 | 0 |
| BANK OF MARIN BANCORP COM | Stock | 063425102 |  | 641 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 648 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 141448 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 |  | 880 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 31180 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 94301 | 2067 | SH |  | SOLE | 0 | 2067 | 0 | 0 |
| FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 |  | 68445 | 1362 | SH |  | SOLE | 0 | 1361 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 6489 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 8945 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 |  | 923 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 33417 | 738 | SH |  | SOLE | 0 | 738 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 7620 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ROCKY BRANDS INC COM | Stock | 774515100 |  | 77 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 23355 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| INVESCO MSCI GLOBAL TIMBER ETF | ETF | 46138E545 |  | 573 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 105473 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 323382 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 3193 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 50496 | 612 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 |  | 2786 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 14353 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| CEVA INC COM | Stock | 157210105 |  | 523 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 5436 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 80729 | 4100 | SH |  | SOLE | 0 | 4100 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 43613 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 6094 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 15253 | 474 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347Y888 |  | 393 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 358127 | 1721 | SH |  | SOLE | 0 | 1721 | 0 | 0 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 |  | 1625 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 15295 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 22202 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 12301 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 2104 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 107100 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 447509 | 7379 | SH |  | SOLE | 0 | 7378 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 54681 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 14067 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 598648 | 1615 | SH |  | SOLE | 0 | 1615 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 25118 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 2322 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 11462 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 4705 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 280966 | 4592 | SH |  | SOLE | 0 | 4592 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 425848 | 6453 | SH |  | SOLE | 0 | 6453 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 88594 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 58049 | 939 | SH |  | SOLE | 0 | 939 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 512816 | 4522 | SH |  | SOLE | 0 | 4521 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 |  | 3007 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 1172 | 44 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 45095 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 88459 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 |  | 185 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| 3D SYS CORP DEL COM NEW | Stock | 88554D205 |  | 209 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| BLUE BIRD CORP COM | Stock | 095306106 |  | 7496 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 54185 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 126404 | 1109 | SH |  | SOLE | 0 | 1109 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 |  | 19 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 3627 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1913426 | 11278 | SH |  | SOLE | 0 | 11278 | 0 | 0 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 |  | 44379 | 1964 | SH |  | SOLE | 0 | 1964 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 12924 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 447117 | 1652 | SH |  | SOLE | 0 | 1652 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 18854 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 29860 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 34884 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 372242 | 1276 | SH |  | SOLE | 0 | 1276 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 66210 | 13163 | SH |  | SOLE | 0 | 13163 | 0 | 0 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 385907 | 5663 | SH |  | SOLE | 0 | 5662 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 320385 | 1356 | SH |  | SOLE | 0 | 1355 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 19561 | 551 | SH |  | SOLE | 0 | 551 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 204 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 |  | 841 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 |  | 581 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 21665 | 180 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| ENOVIS CORPORATION COM | Stock | 194014502 |  | 4368 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 18252 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 1225 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 6614 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 25985 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 43406 | 701 | SH |  | SOLE | 0 | 701 | 0 | 0 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 |  | 95633 | 2426 | SH |  | SOLE | 0 | 2426 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 150952 | 1436 | SH |  | SOLE | 0 | 1436 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 |  | 1087 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 497724 | 884 | SH |  | SOLE | 0 | 883 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 11124 | 507 | SH |  | SOLE | 0 | 507 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 166569 | 558 | SH |  | SOLE | 0 | 558 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 110406 | 2209 | SH |  | SOLE | 0 | 2209 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 18911 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| TRANSFORCE INC COM | Stock | 87241L109 |  | 760 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 3736 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 79902 | 2127 | SH |  | SOLE | 0 | 2126 | 0 | 0 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 49 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 2182 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| UNITI GROUP LLC COM SHS | REIT | 91325V108 |  | 2345 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 29892 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 |  | 394 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 88980 | 1044 | SH |  | SOLE | 0 | 1044 | 0 | 0 |
| BW LPG LTD COM | Stock | Y10230103 |  | 87 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 874135 | 18318 | SH |  | SOLE | 0 | 18318 | 0 | 0 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 2604 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 308092 | 6551 | SH |  | SOLE | 0 | 6550 | 0 | 0 |
| ATYR PHARMA INC COM NEW | Stock | 002120202 |  | 7 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| TECNOGLASS INC ORD SHS | Stock | G87264100 |  | 4589 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 |  | 60329 | 696 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 4857 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 48052 | 1039 | SH |  | SOLE | 0 | 1039 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 3578 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 5180 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 82572 | 1097 | SH |  | SOLE | 0 | 1097 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 504254 | 4251 | SH |  | SOLE | 0 | 4251 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 61340 | 1219 | SH |  | SOLE | 0 | 1219 | 0 | 0 |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 |  | 1537 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 1626 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 |  | 477 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 3041 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| AVIS BUDGET GROUP INC COM | Stock | 053774105 |  | 5980 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 697 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 29186 | 636 | SH |  | SOLE | 0 | 636 | 0 | 0 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 990 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| FLUSHING FINL CORP COM | Stock | 343873105 |  | 4516 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| MCCORMICK  CO INC COM VTG | Stock | 579780107 |  | 1108 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 |  | 181 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 6974 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 |  | 393 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 730 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| PROTARA THERAPEUTICS INC COM STK | Stock | 74365U107 |  | 26 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 37975 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 2133 | 95 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 15480 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 10207 | 495 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 30914 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 24481 | 464 | SH |  | SOLE | 0 | 464 | 0 | 0 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 |  | 507 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 749 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 4323 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 1507 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 |  | 2634 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 76386 | 1104 | SH |  | SOLE | 0 | 1104 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 |  | 555 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 25615 | 697 | SH |  | SOLE | 0 | 697 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 32187 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 89492 | 2816 | SH |  | SOLE | 0 | 2816 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 21464 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 9329 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 4892 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 18785 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 30652 | 623 | SH |  | SOLE | 0 | 623 | 0 | 0 |
| MERIDIAN CORP COM | Stock | 587405101 |  | 834 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 130368 | 1557 | SH |  | SOLE | 0 | 1557 | 0 | 0 |
| INNOVIVA INC COM | Stock | 45781M101 |  | 7107 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 894 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 1843 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 |  | 795 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 11470 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 21999 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 46172 | 2053 | SH |  | SOLE | 0 | 2053 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 99917 | 2209 | SH |  | SOLE | 0 | 2209 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 154500 | 1820 | SH |  | SOLE | 0 | 1820 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 162655 | 2595 | SH |  | SOLE | 0 | 2595 | 0 | 0 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 |  | 6185 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 457543 | 4869 | SH |  | SOLE | 0 | 4868 | 0 | 0 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 |  | 1271 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 128527 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 11365 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 267463 | 5859 | SH |  | SOLE | 0 | 5859 | 0 | 0 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 |  | 74784 | 1025 | SH |  | SOLE | 0 | 1025 | 0 | 0 |
| CENTERSPACE COM | REIT | 15202L107 |  | 1896 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 3476 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 |  | 1008 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 13375 | 1153 | SH |  | SOLE | 0 | 1153 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 |  | 44916 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 548 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 1051 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 5576 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| OOMA INC COM | Stock | 683416101 |  | 786 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| RAPID7 INC COM | Stock | 753422104 |  | 1736 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 894 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE I COM | Stock | 911684108 |  | 5721 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 123616 | 585 | SH |  | SOLE | 0 | 585 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 4861 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 |  | 3943 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 1120 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 |  | 1265 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 103761 | 1112 | SH |  | SOLE | 0 | 1112 | 0 | 0 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 648 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 154607 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| GOLDEN ENTMT INC COM | Stock | 381013101 |  | 240 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 3051 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 81067 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 431513 | 449 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 76129 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 16775 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 14601 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 993771 | 14716 | SH |  | SOLE | 0 | 14716 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 18500 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 13644 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 6869 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 186554 | 10771 | SH |  | SOLE | 0 | 10771 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 35369 | 646 | SH |  | SOLE | 0 | 646 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 1115265 | 22354 | SH |  | SOLE | 0 | 22354 | 0 | 0 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 |  | 13871 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 38006 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 15837 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 43056 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 10866 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| SWK HLDGS CORP COM NEW | Stock | 78501P203 |  | 17 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| REGENXBIO INC COM | Stock | 75901B107 |  | 1693 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 132485 | 1364 | SH |  | SOLE | 0 | 1364 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 33892358 | 133545 | SH |  | SOLE | 0 | 133544 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 21476 | 682 | SH |  | SOLE | 0 | 682 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 128 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 132887 | 1062 | SH |  | SOLE | 0 | 1061 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 129972 | 2355 | SH |  | SOLE | 0 | 2355 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 111256 | 1093 | SH |  | SOLE | 0 | 1093 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 102098 | 882 | SH |  | SOLE | 0 | 881 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 6148 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 |  | 508 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 473969 | 4616 | SH |  | SOLE | 0 | 4616 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 25780 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 22393 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 77406 | 2078 | SH |  | SOLE | 0 | 2078 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 447664 | 4645 | SH |  | SOLE | 0 | 4644 | 0 | 0 |
| SURGERY PARTNERS INC COM | Stock | 86881A100 |  | 24 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 11987 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 15106 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 24394 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 665 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 58495 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 39015 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 19725 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 23215 | 168 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 387970 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 342030 | 4028 | SH |  | SOLE | 0 | 4028 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 196465 | 551 | SH |  | SOLE | 0 | 551 | 0 | 0 |
| ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 |  | 101 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 1008 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR COM | CEF | 09250W107 |  | 22336 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 |  | 715 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 17948 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 211184 | 1218 | SH |  | SOLE | 0 | 1217 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 56886 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| CPI CARD GROUP INC COM NEW | Stock | 12634H200 |  | 116 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1052775 | 4927 | SH |  | SOLE | 0 | 4927 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 |  | 115 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 10615 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| ADEIA INC COM | Stock | 00676P107 |  | 1274 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 45566 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 26399 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |

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