# EDGAR Filing Document

**Accession Number:** 0002006218
**File Stem:** 0001986152-25-000062
**Filing Date:** 2025-8
**Character Count:** 226310
**Document Hash:** a6385b1d2d74e47b4e0f86c1a9da41a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001986152-25-000062.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001986152-25-000062

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TWIN PEAKS WEALTH ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0002006218

**ORGANIZATION NAME:**
- **EIN:** 811580168
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23512
- **FILM NUMBER:** 251211199

**BUSINESS ADDRESS:**
- **STREET 1:** 1008 CAROLAN AVE
- **STREET 2:** UNIT 1301
- **CITY:** BURLINGAME
- **STATE:** CA
- **ZIP:** 94010
- **BUSINESS PHONE:** (650) 200-0308

**MAIL ADDRESS:**
- **STREET 1:** 1008 CAROLAN AVE
- **STREET 2:** UNIT 1301
- **CITY:** BURLINGAME
- **STATE:** CA
- **ZIP:** 94010

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TWIN PEAKS WEALTH ADVISORS LLC<br>**Address:** 1008 CAROLAN AVE<br>UNIT 1301<br>BURLINGAME, CA 94010

**Form 13F File Number:** 028-23512

**CRD Number (if applicable):** 000323817

**SEC File Number (if applicable):** 801-126874

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:** Lindsay Rider<br>**Title:** Compliance Consultant<br>**Phone:** 720 - 984 - 4071

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

Lindsay Rider  Boulder, CO  08-13-2025<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:** 2274

**Form 13F Information Table Value Total:** $308767077

      (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 |  | 6609554 | 29844 | SH |  | SOLE | 0 | 0 | 0 | 29844 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 665663 | 6546 | SH |  | SOLE | 0 | 0 | 0 | 6546 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 |  | 39383 | 760 | SH |  | SOLE | 0 | 0 | 0 | 760 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 46462 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 3169 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| CUBESMART COM | REIT | 229663109 |  | 11813 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 8321 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| ROLLINS INC COM | Stock | 775711104 |  | 21879 | 378 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 12100 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 15137 | 710 | SH |  | SOLE | 0 | 0 | 0 | 710 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 12631 | 423 | SH |  | SOLE | 0 | 0 | 0 | 423 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 5062 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 9804 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 11376 | 474 | SH |  | SOLE | 0 | 0 | 0 | 474 |
| RADNET INC COM | Stock | 750491102 |  | 13928 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 4549006 | 7842 | SH |  | SOLE | 0 | 0 | 0 | 7842 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 123377 | 460 | SH |  | SOLE | 0 | 0 | 0 | 460 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 143049 | 1532 | SH |  | SOLE | 0 | 0 | 0 | 1532 |
| SEMPRA COM | Stock | 816851109 |  | 21097 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 107 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 7642 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 |  | 34 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 24944 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 6593 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| ATI INC COM | Stock | 01741R102 |  | 11624 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 191 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HINGHAM INSTN SVGS MASS COM | Stock | 433323102 |  | 779 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 409 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BLOCK INC CL A | Stock | 852234103 |  | 15430 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| AXSOME THERAPEUTICS INC COM | Stock | 05464T104 |  | 1052 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| HECLA MNG CO COM | Stock | 422704106 |  | 1511 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| SAPIENS INTL CORP N V SHS | Stock | G7T16G103 |  | 30 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| INVESCO S 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 46137V290 |  | 2237 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 6255 | 15 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 34203 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 973 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| DELUXE CORP COM | Stock | 248019101 |  | 7024 | 363 | SH |  | SOLE | 0 | 0 | 0 | 363 |
| XPO INC COM | Stock | 983793100 |  | 11642 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 629 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 |  | 4288 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 11998 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 1111128 | 17609 | SH |  | SOLE | 0 | 0 | 0 | 17609 |
| EBAY INC. COM | Stock | 278642103 |  | 30779 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 1377540 | 26963 | SH |  | SOLE | 0 | 0 | 0 | 26963 |
| VERICEL CORP COM | Stock | 92346J108 |  | 2485 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 13016 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| AZENTA INC COM | Stock | 114340102 |  | 3272 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | ETF | 33734X838 |  | 14454 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 803 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| BEL FUSE INC CL B | Stock | 077347300 |  | 539 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 8903 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 28 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 12217 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 14554 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 8019 | 763 | SH |  | SOLE | 0 | 0 | 0 | 763 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 80 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 396 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 15068 | 46 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 45461 | 710 | SH |  | SOLE | 0 | 0 | 0 | 710 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 25686 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 318934 | 1846 | SH |  | SOLE | 0 | 0 | 0 | 1845 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 6292 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 10519 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 27210 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 13848 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 9935 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| KIRBY CORP COM | Stock | 497266106 |  | 99 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| LKQ CORP COM | Stock | 501889208 |  | 3795 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 |  | 3630 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 179169 | 769 | SH |  | SOLE | 0 | 0 | 0 | 769 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 21757 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 576 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1077670 | 3409 | SH |  | SOLE | 0 | 0 | 0 | 3408 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 7494 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 1931 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 |  | 117 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 17238 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 2144 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 12 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 136 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| NEXTDECADE CORP COM | Stock | 65342K105 |  | 84 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 85495 | 2461 | SH |  | SOLE | 0 | 0 | 0 | 2461 |
| DEXCOM INC COM | Stock | 252131107 |  | 25574 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 952 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 4808 | 1592 | SH |  | SOLE | 0 | 0 | 0 | 1592 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 1086 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 447331 | 451 | SH |  | SOLE | 0 | 0 | 0 | 451 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 2428 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 39773 | 102 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| CABOT CORP COM | Stock | 127055101 |  | 706 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 608 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 54092 | 1084 | SH |  | SOLE | 0 | 0 | 0 | 1084 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 114455 | 1111 | SH |  | SOLE | 0 | 0 | 0 | 1111 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 358867 | 483 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 21933 | 407 | SH |  | SOLE | 0 | 0 | 0 | 407 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 9539 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| LIGHT  WONDER INC COM | Stock | 80874P109 |  | 3300 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 730 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| VERINT SYS INC COM | Stock | 92343X100 |  | 20 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WATSCO INC COM | Stock | 942622200 |  | 2113 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 13870 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 12179 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 60131 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 3829 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 139674 | 1151 | SH |  | SOLE | 0 | 0 | 0 | 1151 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 67061 | 928 | SH |  | SOLE | 0 | 0 | 0 | 928 |
| GAP INC COM | Stock | 364760108 |  | 1186 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 |  | 98 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 11046 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 42485 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 12088 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| OIL STS INTL INC COM | Stock | 678026105 |  | 77 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| INVESTORS TITLE CO NC COM | Stock | 461804106 |  | 478 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 2134 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 8984 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 131312 | 1279 | SH |  | SOLE | 0 | 0 | 0 | 1279 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 6641 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| F5 INC COM | Stock | 315616102 |  | 13712 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| VIASAT INC COM | Stock | 92552V100 |  | 979 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 1362 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 133 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | ADR | 15234Q207 |  | 9706 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 11963 | 505 | SH |  | SOLE | 0 | 0 | 0 | 505 |
| CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B | ADR | 15234Q108 |  | 1158 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 |  | 32 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 1738 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 820 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 322787 | 2081 | SH |  | SOLE | 0 | 0 | 0 | 2081 |
| COCA COLA CO COM | Stock | 191216100 |  | 209152 | 2958 | SH |  | SOLE | 0 | 0 | 0 | 2957 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 4769 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| HARROW INC COM | Stock | 415858109 |  | 35 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 235 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 216 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 3076 | 63 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 487595 | 11358 | SH |  | SOLE | 0 | 0 | 0 | 11357 |
| AMEREN CORP COM | Stock | 023608102 |  | 10424 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| TRANSCAT INC COM | Stock | 893529107 |  | 83 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| IDEX CORP COM | Stock | 45167R104 |  | 2123 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| PPG INDS INC COM | Stock | 693506107 |  | 8591 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 45055 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 999 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 18764 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 |  | 99 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 35852 | 815 | SH |  | SOLE | 0 | 0 | 0 | 814 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 29237 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 2154 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 59246 | 224 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 20374 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| BIOGEN INC COM | Stock | 09062X103 |  | 9025 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 23801 | 803 | SH |  | SOLE | 0 | 0 | 0 | 803 |
| VENTAS INC COM | REIT | 92276F100 |  | 13085 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 1627244 | 26040 | SH |  | SOLE | 0 | 0 | 0 | 26040 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 |  | 397 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 10194 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 2841 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 2286 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 396 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GMS INC COM | Stock | 36251C103 |  | 16767 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| CAE INC COM | Stock | 124765108 |  | 1595 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| COHU INC COM | Stock | 192576106 |  | 2454 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 11403 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| MAGNERA CORP COM SHS | Stock | 55939A107 |  | 27 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HNI CORP COM | Stock | 404251100 |  | 1338 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 113 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 11412 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| INTEL CORP COM | Stock | 458140100 |  | 56000 | 2568 | SH |  | SOLE | 0 | 0 | 0 | 2567 |
| MODINE MFG CO COM | Stock | 607828100 |  | 1137 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| OXFORD INDS INC COM | Stock | 691497309 |  | 346 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 12866 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 92 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| RELIANCE INC COM | Stock | 759509102 |  | 11174 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 1104 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 56875 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 1075 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 3285 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 5671 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 3843 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 344 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| STATE STR CORP COM | Stock | 857477103 |  | 12479 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 85109 | 924 | SH |  | SOLE | 0 | 0 | 0 | 924 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 3193 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| COMERICA INC COM | Stock | 200340107 |  | 6124 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 13272 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| CRA INTL INC COM | Stock | 12618T105 |  | 190 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CROCS INC COM | Stock | 227046109 |  | 234 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 7340 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| NETFLIX INC COM | Stock | 64110L106 |  | 729446 | 595 | SH |  | SOLE | 0 | 0 | 0 | 595 |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 |  | 841 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 121 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 17841 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ISHARES GLOBAL EQUITY FACTOR ETF | ETF | 46434V316 |  | 14744 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| PAYCHEX INC COM | Stock | 704326107 |  | 19844 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 4501 | 1131 | SH |  | SOLE | 0 | 0 | 0 | 1131 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 |  | 421 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 2856 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 1064 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 3223 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 232 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PACCAR INC COM | Stock | 693718108 |  | 16129 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| CVB FINL CORP COM | Stock | 126600105 |  | 5812 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 2355 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 6882 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| IMPINJ INC COM | Stock | 453204109 |  | 9421 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 1795 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| COMPASS INC CL A | Stock | 20464U100 |  | 373 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 13207 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| SEI INVTS CO COM | Stock | 784117103 |  | 3522 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 2625 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SANGAMO THERAPEUTICS INC COM | Stock | 800677106 |  | 518 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| FORTIS INC COM | Stock | 349553107 |  | 11771 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 1233 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 6646 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 5651 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 3783 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 32195 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| MYR GROUP INC DEL COM | Stock | 55405W104 |  | 9435 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 6430 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 9325 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 9017 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 3380 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 11544 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| WATERS CORP COM | Stock | 941848103 |  | 8720 | 31 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| POOL CORP COM | Stock | 73278L105 |  | 4380 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 2237 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 11187 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| BANCORP INC DEL COM | Stock | 05969A105 |  | 11889 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 |  | 9898 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 369 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 5682 | 386 | SH |  | SOLE | 0 | 0 | 0 | 386 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 44209 | 422 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 7891 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 23929 | 498 | SH |  | SOLE | 0 | 0 | 0 | 498 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 107973 | 1345 | SH |  | SOLE | 0 | 0 | 0 | 1344 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 694 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 4384705 | 6822 | SH |  | SOLE | 0 | 0 | 0 | 6822 |
| FB FINL CORP COM | Stock | 30257X104 |  | 49 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BANK OF NT BUTTERFIELD LTD SHS NEW | Stock | G0772R208 |  | 135 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 |  | 76494 | 961 | SH |  | SOLE | 0 | 0 | 0 | 961 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 492 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 23629 | 433 | SH |  | SOLE | 0 | 0 | 0 | 433 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 595442 | 904 | SH |  | SOLE | 0 | 0 | 0 | 903 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 20935 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 |  | 4088 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 2102 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 |  | 64904 | 982 | SH |  | SOLE | 0 | 0 | 0 | 982 |
| WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 |  | 5729 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 13238 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 1072 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 355015 | 618 | SH |  | SOLE | 0 | 0 | 0 | 618 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 1179 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 56 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 100 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VISTRA CORP COM | Stock | 92840M102 |  | 28291 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 15498 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 550 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 30705 | 118 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 17965 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 5661 | 423 | SH |  | SOLE | 0 | 0 | 0 | 423 |
| PORCH GROUP INC COM | Stock | 733245104 |  | 279 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 11155 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 25675 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| PLEXUS CORP COM | Stock | 729132100 |  | 12108 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 4396 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 12744 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 816 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| NORDSON CORP COM | Stock | 655663102 |  | 9926 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 2277 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 31581 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 42 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 5660 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FLEXSHARES STOXX US ESG SELECT INDEX FUND | ETF | 33939L696 |  | 23185 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 38821 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 22003 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 |  | 325 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 825 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| ALCOA CORP COM | Stock | 013872106 |  | 314 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 8427 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 3214 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 19 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 534 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 4441 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 38633 | 187 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 213 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 238 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 25966 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 9167 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 1430 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 10288 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| BELDEN INC COM | Stock | 077454106 |  | 5998 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| CENTRAL GARDEN  PET CO COM | Stock | 153527106 |  | 9162 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 27907 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 7716 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 134 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 |  | 1033 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 24 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 2421 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| SEABOARD CORP DEL COM | Stock | 811543107 |  | 3542 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MATTEL INC COM | Stock | 577081102 |  | 1758 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| ASHLAND INC COM | Stock | 044186104 |  | 6583 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 |  | 34750 | 647 | SH |  | SOLE | 0 | 0 | 0 | 647 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 4081 | 455 | SH |  | SOLE | 0 | 0 | 0 | 455 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 |  | 60547 | 836 | SH |  | SOLE | 0 | 0 | 0 | 836 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 1569 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ASTEC INDS INC COM | Stock | 046224101 |  | 44 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NELNET INC CL A | Stock | 64031N108 |  | 254 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 |  | 5265 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 118669 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 |  | 542 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 |  | 455712 | 4495 | SH |  | SOLE | 0 | 0 | 0 | 4495 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 10329 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 169 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF | ETF | 33736M103 |  | 19 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 2408 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 3933 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 4343 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 1683 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| CORNING INC COM | Stock | 219350105 |  | 45521 | 692 | SH |  | SOLE | 0 | 0 | 0 | 692 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 21771 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 |  | 62051 | 1334 | SH |  | SOLE | 0 | 0 | 0 | 1334 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 45 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 160 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 3015965 | 9438 | SH |  | SOLE | 0 | 0 | 0 | 9437 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 58925 | 569 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 25397 | 547 | SH |  | SOLE | 0 | 0 | 0 | 547 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 86 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 55661 | 308 | SH |  | SOLE | 0 | 0 | 0 | 307 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 259869 | 4641 | SH |  | SOLE | 0 | 0 | 0 | 4641 |
| TEGNA INC COM | Stock | 87901J105 |  | 4064 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ARGAN INC COM | Stock | 04010E109 |  | 18763 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| LCI INDS COM | Stock | 50189K103 |  | 2729 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 24741 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 7198 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| SPDR MSCI EAFE FOSSIL FUEL FREE ETF | ETF | 78470E106 |  | 14252 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| DAVITA INC COM | Stock | 23918K108 |  | 1585 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 |  | 118853 | 3593 | SH |  | SOLE | 0 | 0 | 0 | 3592 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 181080 | 4187 | SH |  | SOLE | 0 | 0 | 0 | 4186 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 5557 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 60698 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 7078 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 5606 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 24132 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| CACI INTL INC CL A | Stock | 127190304 |  | 11454 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| AGCO CORP COM | Stock | 001084102 |  | 222 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FEDEX CORP COM | Stock | 31428X106 |  | 27617 | 120 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| SNAP ON INC COM | Stock | 833034101 |  | 4232 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 37122 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 49907 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 4955 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| PEPSICO INC COM | Stock | 713448108 |  | 95868 | 653 | SH |  | SOLE | 0 | 0 | 0 | 652 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 |  | 10988 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 59820 | 998 | SH |  | SOLE | 0 | 0 | 0 | 998 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 2041 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 8565270 | 195132 | SH |  | SOLE | 0 | 0 | 0 | 195131 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 316680 | 5684 | SH |  | SOLE | 0 | 0 | 0 | 5684 |
| INVESCO S 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 |  | 22741 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 |  | 371 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 635 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SNAP INC CL A | Stock | 83304A106 |  | 4318 | 594 | SH |  | SOLE | 0 | 0 | 0 | 594 |
| GUARANTY BANCSHARES INC TEX COM | Stock | 400764106 |  | 91 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 2970 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 28192 | 1927 | SH |  | SOLE | 0 | 0 | 0 | 1927 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 6246 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 1379 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 10663 | 80 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 2285 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 2654 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 14519 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 1693 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| OKTA INC CL A | Stock | 679295105 |  | 8665 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 22670 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 638 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 100513 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 86346 | 197 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 11513 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 11963 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 5993 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| FORD MTR CO COM | Stock | 345370860 |  | 20564 | 1828 | SH |  | SOLE | 0 | 0 | 0 | 1827 |
| CARVANA CO CL A | Stock | 146869102 |  | 7592 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 5889 | 15 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 2709 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| UROGEN PHARMA LTD COM | Stock | M96088105 |  | 38 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 |  | 47 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 4059 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 725 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 20893 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 157619 | 1122 | SH |  | SOLE | 0 | 0 | 0 | 1122 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 37850 | 827 | SH |  | SOLE | 0 | 0 | 0 | 826 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 24689 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 8926 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 |  | 20953 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 4993 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 30910 | 907 | SH |  | SOLE | 0 | 0 | 0 | 907 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 28 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 3382 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 322774 | 815 | SH |  | SOLE | 0 | 0 | 0 | 815 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 5827 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 34225 | 1018 | SH |  | SOLE | 0 | 0 | 0 | 1018 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 8234 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 867512 | 20985 | SH |  | SOLE | 0 | 0 | 0 | 20984 |
| ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 |  | 98 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 1582 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 113512 | 379 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| INVESCO S SMALLCAP QUALITY ETF | ETF | 46138G300 |  | 594461 | 13818 | SH |  | SOLE | 0 | 0 | 0 | 13818 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 4716 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 9297 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 |  | 233655 | 10106 | SH |  | SOLE | 0 | 0 | 0 | 10106 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 |  | 59413 | 578 | SH |  | SOLE | 0 | 0 | 0 | 578 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 |  | 56837 | 1623 | SH |  | SOLE | 0 | 0 | 0 | 1623 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 7982 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 86318 | 3711 | SH |  | SOLE | 0 | 0 | 0 | 3711 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 6516 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 140565 | 1186 | SH |  | SOLE | 0 | 0 | 0 | 1185 |
| AMPLIFY VIDEO GAME TECH ETF | ETF | 032108615 |  | 18737 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| INVESCO SHORT TERM TREASURY ETF | ETF | 46138G888 |  | 12412 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| WNS HLDGS LTD COM SHS | Stock | G98196101 |  | 825 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 43 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 |  | 64832 | 1121 | SH |  | SOLE | 0 | 0 | 0 | 1121 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 14386 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| FIRST TRUST S REIT INDEX FUND | ETF | 33734G108 |  | 132880 | 4953 | SH |  | SOLE | 0 | 0 | 0 | 4952 |
| DANA INC COM | Stock | 235825205 |  | 3417 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 4205 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 |  | 141279 | 3981 | SH |  | SOLE | 0 | 0 | 0 | 3980 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 4978 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 56018 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 29120 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| COOPER COS INC COM | Stock | 216648501 |  | 2690 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 5027 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 14945 | 459 | SH |  | SOLE | 0 | 0 | 0 | 459 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 5383 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 22481 | 416 | SH |  | SOLE | 0 | 0 | 0 | 416 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 15440 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| SOUTHERN CO COM | Stock | 842587107 |  | 111437 | 1186 | SH |  | SOLE | 0 | 0 | 0 | 1186 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 10962 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | ETF | 33739P855 |  | 969940 | 50610 | SH |  | SOLE | 0 | 0 | 0 | 50609 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 193 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 |  | 482 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 17831 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 7497 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| CENCORA INC COM | Stock | 03073E105 |  | 52281 | 181 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 12867 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 19688 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 1951 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 1532 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| KEYCORP COM | Stock | 493267108 |  | 6107 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 160 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| MONGODB INC CL A | Stock | 60937P106 |  | 197637 | 951 | SH |  | SOLE | 0 | 0 | 0 | 951 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 12937 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 21024 | 830 | SH |  | SOLE | 0 | 0 | 0 | 830 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 53344 | 921 | SH |  | SOLE | 0 | 0 | 0 | 921 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 50321 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 2267579 | 5036 | SH |  | SOLE | 0 | 0 | 0 | 5035 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 18044 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 77438 | 3125 | SH |  | SOLE | 0 | 0 | 0 | 3125 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 176430 | 7789 | SH |  | SOLE | 0 | 0 | 0 | 7789 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 171 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 3959 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 465414 | 5633 | SH |  | SOLE | 0 | 0 | 0 | 5632 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 1294 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 |  | 4113 | 714 | SH |  | SOLE | 0 | 0 | 0 | 714 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 2987 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 20122 | 1280 | SH |  | SOLE | 0 | 0 | 0 | 1280 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 15852 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 8895 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| MAXIMUS INC COM | Stock | 577933104 |  | 166 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 31550 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 20925 | 976 | SH |  | SOLE | 0 | 0 | 0 | 976 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 55053 | 380 | SH |  | SOLE | 0 | 0 | 0 | 380 |
| FORTINET INC COM | Stock | 34959E109 |  | 29689 | 378 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 37732 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| METROPOLITAN BK HLDG CORP COM | Stock | 591774104 |  | 73 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 2911 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| TREX CO INC COM | Stock | 89531P105 |  | 61 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 8552 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| GRIFFON CORP COM | Stock | 398433102 |  | 5462 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 4117 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 36963 | 102 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 80 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 |  | 28 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| UMB FINL CORP COM | Stock | 902788108 |  | 458 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 8532 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| SAIA INC COM | Stock | 78709Y105 |  | 5422 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 13729 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| FUBOTV INC COM | Stock | 35953D104 |  | 36 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SMITH A O CORP COM | Stock | 831865209 |  | 3923 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 17796 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| UGI CORP NEW COM | Stock | 902681105 |  | 6872 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 11688 | 2959 | SH |  | SOLE | 0 | 0 | 0 | 2959 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 34215 | 118 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 24195 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 860 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 372 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 3036 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 555 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 11246 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 36412 | 1980 | SH |  | SOLE | 0 | 0 | 0 | 1980 |
| INVESCO S MIDCAP 400 REVENUE ETF | ETF | 46138G672 |  | 844 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 5623 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 89124 | 2904 | SH |  | SOLE | 0 | 0 | 0 | 2904 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 7341 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| CARS COM INC COM | Stock | 14575E105 |  | 2388 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| COGNEX CORP COM | Stock | 192422103 |  | 2321 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 71486 | 2371 | SH |  | SOLE | 0 | 0 | 0 | 2371 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 |  | 8097 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 5387 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 627 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 |  | 41810 | 824 | SH |  | SOLE | 0 | 0 | 0 | 823 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 28114 | 752 | SH |  | SOLE | 0 | 0 | 0 | 752 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 13316 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 4751 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 6502 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 6869 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| SENECA FOODS CORP NEW CL A | Stock | 817070501 |  | 105 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SKYWEST INC COM | Stock | 830879102 |  | 19117 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 15574 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| UNITED STS LIME  MINERALS INC COM | Stock | 911922102 |  | 119 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 1963 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| TWO HBRS INVT CORP COM | REIT | 90187B804 |  | 989 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 |  | 16015 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 2307 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 3303 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| CORECIVIC INC COM | Stock | 21871N101 |  | 4409 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 183683 | 1606 | SH |  | SOLE | 0 | 0 | 0 | 1605 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 354 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| SEMTECH CORP COM | Stock | 816850101 |  | 16656 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 10247 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 24362 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1379866 | 2933 | SH |  | SOLE | 0 | 0 | 0 | 2933 |
| CARTERS INC COM | Stock | 146229109 |  | 1966 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 4905 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | ETF | 316092717 |  | 6360 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | ETF | 316092725 |  | 4065 | 168 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 179 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| FIRST TRUST INDXX INNOVATIVE TRANSACTION  PROCESS ETF | ETF | 33741X201 |  | 56189 | 1031 | SH |  | SOLE | 0 | 0 | 0 | 1031 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 7824 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| ADOBE INC COM | Stock | 00724F101 |  | 257755 | 762 | SH |  | SOLE | 0 | 0 | 0 | 761 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 2358 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 3356 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 43103 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| EXELON CORP COM | Stock | 30161N101 |  | 14645 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 7451 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| CACTUS INC CL A | Stock | 127203107 |  | 2726 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 301013 | 3626 | SH |  | SOLE | 0 | 0 | 0 | 3625 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1946443 | 9572 | SH |  | SOLE | 0 | 0 | 0 | 9572 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 12183 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 4432 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 114564 | 471 | SH |  | SOLE | 0 | 0 | 0 | 471 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE  ROBOTICS ETF | ETF | 33738R720 |  | 400177 | 7990 | SH |  | SOLE | 0 | 0 | 0 | 7990 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 12526 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| QUINSTREET INC COM | Stock | 74874Q100 |  | 716 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| PG CORP COM | Stock | 69331C108 |  | 7467 | 483 | SH |  | SOLE | 0 | 0 | 0 | 483 |
| FISERV INC COM | Stock | 337738108 |  | 39364 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 78618 | 772 | SH |  | SOLE | 0 | 0 | 0 | 771 |
| ZSCALER INC COM | Stock | 98980G102 |  | 5509 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 274 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 571 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | ETF | 33739P863 |  | 229393 | 4797 | SH |  | SOLE | 0 | 0 | 0 | 4796 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 3862 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 3088 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| INTUIT COM | Stock | 461202103 |  | 925576 | 1297 | SH |  | SOLE | 0 | 0 | 0 | 1297 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 16294 | 777 | SH |  | SOLE | 0 | 0 | 0 | 777 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 48614 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 50269 | 823 | SH |  | SOLE | 0 | 0 | 0 | 823 |
| NEWMONT CORP COM | Stock | 651639106 |  | 58246 | 845 | SH |  | SOLE | 0 | 0 | 0 | 845 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 157719 | 4239 | SH |  | SOLE | 0 | 0 | 0 | 4238 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 83837 | 1677 | SH |  | SOLE | 0 | 0 | 0 | 1676 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 1183 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 93062 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| CSX CORP COM | Stock | 126408103 |  | 24573 | 686 | SH |  | SOLE | 0 | 0 | 0 | 686 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 |  | 35399 | 778 | SH |  | SOLE | 0 | 0 | 0 | 778 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 295 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 156 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 41185 | 1283 | SH |  | SOLE | 0 | 0 | 0 | 1283 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 6514 | 643 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 33832 | 654 | SH |  | SOLE | 0 | 0 | 0 | 654 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 10341 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| CALIX INC COM | Stock | 13100M509 |  | 5667 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 6573068 | 12420 | SH |  | SOLE | 0 | 0 | 0 | 12419 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 4888 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 585 | 7 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| LENNAR CORP CL A | Stock | 526057104 |  | 13868 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 7137 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 1237 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 51896 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 5410 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 37683 | 554 | SH |  | SOLE | 0 | 0 | 0 | 554 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 2668 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 16164 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 2827 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| HEALTHSTREAM INC COM | Stock | 42222N103 |  | 1246 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 12028 | 1072 | SH |  | SOLE | 0 | 0 | 0 | 1071 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 2098 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 |  | 24 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 3004 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 14862 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 1404 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 5046 | 297 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 9508 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 24571 | 746 | SH |  | SOLE | 0 | 0 | 0 | 745 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 3680 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 35755 | 546 | SH |  | SOLE | 0 | 0 | 0 | 545 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 4409 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 |  | 33 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 70394 | 1107 | SH |  | SOLE | 0 | 0 | 0 | 1107 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 11751 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| EVERGY INC COM | Stock | 30034W106 |  | 5883 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 5509544 | 221001 | SH |  | SOLE | 0 | 0 | 0 | 221000 |
| SPS COMM INC COM | Stock | 78463M107 |  | 9763 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 51928 | 471 | SH |  | SOLE | 0 | 0 | 0 | 471 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 26473 | 876 | SH |  | SOLE | 0 | 0 | 0 | 876 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 15968 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| TEXTRON INC COM | Stock | 883203101 |  | 9111 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| ISHARES GLOBAL TIMBER  FORESTRY ETF | ETF | 464288174 |  | 1916 | 26 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| MASCO CORP COM | Stock | 574599106 |  | 5554 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| NISOURCE INC COM | Stock | 65473P105 |  | 22112 | 522 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 161522 | 955 | SH |  | SOLE | 0 | 0 | 0 | 954 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 33 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| RPM INTL INC COM | Stock | 749685103 |  | 7432 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| V F CORP COM | Stock | 918204108 |  | 537 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 17209 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 10169 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 9755 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 6428 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 |  | 171 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 65142 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 454 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 16204 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 14676 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 87746 | 1472 | SH |  | SOLE | 0 | 0 | 0 | 1472 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 7161 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 |  | 128 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 |  | 1143 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 85386 | 3800 | SH |  | SOLE | 0 | 0 | 0 | 3800 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 1647 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| AZZ INC COM | Stock | 002474104 |  | 3407 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ST JOE CO COM | Stock | 790148100 |  | 11479 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| CARRIAGE SVCS INC COM | Stock | 143905107 |  | 48 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| EXPONENT INC COM | Stock | 30214U102 |  | 71 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 20088 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| POWELL INDS INC COM | Stock | 739128106 |  | 17832 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| TENNANT CO COM | Stock | 880345103 |  | 748 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 6367 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 |  | 6284 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 2971 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 3726 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 6461 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 |  | 2045 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 102513 | 1427 | SH |  | SOLE | 0 | 0 | 0 | 1426 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 12672 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 244 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| GEO GROUP INC NEW COM | Stock | 36162J106 |  | 11820 | 568 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 33302 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 4389 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 7063 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 25 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 10319 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 4598 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 4295 | 433 | SH |  | SOLE | 0 | 0 | 0 | 433 |
| BOEING CO COM | Stock | 097023105 |  | 149950 | 645 | SH |  | SOLE | 0 | 0 | 0 | 644 |
| COPART INC COM | Stock | 217204106 |  | 10667 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 1238820 | 5053 | SH |  | SOLE | 0 | 0 | 0 | 5053 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 1300349 | 4550 | SH |  | SOLE | 0 | 0 | 0 | 4549 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 29688 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 6667 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 9633 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 3702 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 29024 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 106 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 18191 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| NIKE INC CL B | Stock | 654106103 |  | 30547 | 408 | SH |  | SOLE | 0 | 0 | 0 | 407 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 1400 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 2019 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| HUDSON PAC PPTYS INC COM | REIT | 444097109 |  | 692 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 6050 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 7416 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| SI-BONE INC COM | Stock | 825704109 |  | 76 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 15794 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 83906 | 1369 | SH |  | SOLE | 0 | 0 | 0 | 1369 |
| TESLA INC COM | Stock | 88160R101 |  | 2119763 | 6219 | SH |  | SOLE | 0 | 0 | 0 | 6219 |
| MSCI INC COM | Stock | 55354G100 |  | 12104 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 34 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 304 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 9478 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 6017 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 2909 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 88267 | 1861 | SH |  | SOLE | 0 | 0 | 0 | 1861 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 6209 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| LINDE PLC SHS | Stock | G54950103 |  | 149011 | 315 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 55 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ARCOSA INC COM | Stock | 039653100 |  | 12009 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| ITRON INC COM | Stock | 465741106 |  | 29629 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 464 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 20402 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 51 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 4599 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 7135 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 18704 | 560 | SH |  | SOLE | 0 | 0 | 0 | 560 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 63978 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 86 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 8732 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 10870 | 1531 | SH |  | SOLE | 0 | 0 | 0 | 1531 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 535 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 961 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 28078 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 160528 | 3060 | SH |  | SOLE | 0 | 0 | 0 | 3060 |
| MODERNA INC COM | Stock | 60770K107 |  | 9263 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 17164 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 |  | 4622 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 20810 | 75 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 1039 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| BXP INC COM | REIT | 101121101 |  | 5921 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 5662 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 31930 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 8453 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 4205 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 11875 | 562 | SH |  | SOLE | 0 | 0 | 0 | 562 |
| KILROY RLTY CORP COM | REIT | 49427F108 |  | 1895 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| MACERICH CO COM | REIT | 554382101 |  | 5769 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 |  | 83 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 11617 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 1366 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SAFEHOLD INC COM | REIT | 78646V107 |  | 584 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 12566 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| UDR INC COM | REIT | 902653104 |  | 8209 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 6002 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 3647 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 30 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 7614 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| GLOBAL X E-COMMERCE ETF | ETF | 37954Y467 |  | 31453 | 952 | SH |  | SOLE | 0 | 0 | 0 | 951 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 1145 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| TANGER INC COM | REIT | 875465106 |  | 9437 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 7802 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 102 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 717367 | 1016 | SH |  | SOLE | 0 | 0 | 0 | 1016 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 869 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 1836 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 22219 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 16455 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 4048 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| THOR INDS INC COM | Stock | 885160101 |  | 3233 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| ASSURANT INC COM | Stock | 04621X108 |  | 6073 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 150004 | 1341 | SH |  | SOLE | 0 | 0 | 0 | 1341 |
| ACUITY INC COM | Stock | 00508Y102 |  | 2582 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 32190 | 491 | SH |  | SOLE | 0 | 0 | 0 | 491 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 14195 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 25456 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 |  | 1873 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 9809 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 259 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 23181 | 543 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 5639 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 47 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 23343 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 3614 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| MOOG INC CL A | Stock | 615394202 |  | 16903 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 3817 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 80959 | 259 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 2954 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 9128 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 6500 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 6343 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 1091 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 1883 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| HAWKINS INC COM | Stock | 420261109 |  | 14595 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| STEPAN CO COM | Stock | 858586100 |  | 6400 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 84046 | 510 | SH |  | SOLE | 0 | 0 | 0 | 510 |
| DOW INC COM | Stock | 260557103 |  | 2518 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 3511 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| OPTIMIZERX CORP COM NEW | Stock | 68401U204 |  | 49 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FATE THERAPEUTICS INC COM | Stock | 31189P102 |  | 187 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 |  | 39105 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 1971 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 |  | 731 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 2015 | 326 | SH |  | SOLE | 0 | 0 | 0 | 326 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 7513 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| WILLIS LEASE FIN CORP COM | Stock | 970646105 |  | 160 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 262 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| KKR  CO INC COM | Stock | 48251W104 |  | 106459 | 723 | SH |  | SOLE | 0 | 0 | 0 | 723 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 15657 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 1945 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 12019 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| PAGERDUTY INC COM | Stock | 69553P100 |  | 139 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 14028 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | ETF | 33734X770 |  | 223325 | 6363 | SH |  | SOLE | 0 | 0 | 0 | 6362 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 5813 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 4687 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 4388 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043101 |  | 705 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 3823 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 2004589 | 3393 | SH |  | SOLE | 0 | 0 | 0 | 3393 |
| GREIF INC CL B | Stock | 397624206 |  | 9280 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 11802 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 82 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 |  | 1052 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 116976 | 1553 | SH |  | SOLE | 0 | 0 | 0 | 1552 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 1422 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| KITE RLTY GROUP TR COM NEW | REIT | 49803T300 |  | 6478 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| TREVI THERAPEUTICS INC COM | Stock | 89532M101 |  | 15 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 258 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 33664 | 2064 | SH |  | SOLE | 0 | 0 | 0 | 2064 |
| COMMSCOPE HLDG CO INC COM | Stock | 20337X109 |  | 17538 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 315 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 183 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 7157 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF | ETF | 33736N101 |  | 13047 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 |  | 60 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 20698 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 852288 | 9291 | SH |  | SOLE | 0 | 0 | 0 | 9291 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 72 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ILLUMINA INC COM | Stock | 452327109 |  | 15938 | 164 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| NORTHEAST BK PORTLAND ME COM | Stock | 66405S100 |  | 102 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FASTLY INC CL A | Stock | 31188V100 |  | 274 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 4631 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| 1ST SOURCE CORP COM | Stock | 336901103 |  | 122 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AVANTOR INC COM | Stock | 05352A100 |  | 3064 | 242 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| NEW YORK MTG TR INC COM | REIT | 649604840 |  | 1772 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 2127 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 615 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 99 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CORTEVA INC COM | Stock | 22052L104 |  | 28980 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| FIDELITY INTERNATIONAL MULTIFACTOR ETF | ETF | 316092535 |  | 9373 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 5304 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 21375 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 436 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 38178 | 705 | SH |  | SOLE | 0 | 0 | 0 | 704 |
| ITT INC COM | Stock | 45073V108 |  | 10879 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 1845 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 1868699 | 16058 | SH |  | SOLE | 0 | 0 | 0 | 16058 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 13291 | 807 | SH |  | SOLE | 0 | 0 | 0 | 807 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 18045 | 1847 | SH |  | SOLE | 0 | 0 | 0 | 1847 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 594362 | 1364 | SH |  | SOLE | 0 | 0 | 0 | 1363 |
| CHEWY INC CL A | Stock | 16679L109 |  | 6264 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 6969862 | 122064 | SH |  | SOLE | 0 | 0 | 0 | 122064 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 2510 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 16212 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| AKERO THERAPEUTICS INC COM | Stock | 00973Y108 |  | 192 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 |  | 1277 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 9245 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 10906 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 515990 | 10990 | SH |  | SOLE | 0 | 0 | 0 | 10990 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 84710 | 822 | SH |  | SOLE | 0 | 0 | 0 | 822 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 11875 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| TERADYNE INC COM | Stock | 880770102 |  | 9265 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 295 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 12286 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 4090 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| PHREESIA INC COM | Stock | 71944F106 |  | 56 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| XPEL INC COM | Stock | 98379L100 |  | 37 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 2960107 | 26665 | SH |  | SOLE | 0 | 0 | 0 | 26665 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 13241 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 |  | 19 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 |  | 5013 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 458 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 7619 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| RED CAT HLDGS INC COM | Stock | 75644T100 |  | 10 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 8645 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 27282 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| WABTEC COM | Stock | 929740108 |  | 23149 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 |  | 6969 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 689096 | 1078 | SH |  | SOLE | 0 | 0 | 0 | 1077 |
| HASBRO INC COM | Stock | 418056107 |  | 2191 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 28146 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 699 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 |  | 264958 | 8044 | SH |  | SOLE | 0 | 0 | 0 | 8043 |
| DIVERSIFIED ENERGY COMPANY PLC SHS NEW | Stock | G2891G204 |  | 77 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 1295 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 83695 | 649 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| XTRACKERS S 500 SCORED  SCREENED ETF | ETF | 233051143 |  | 57890 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 383 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 13931 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 |  | 32 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| KB HOME COM | Stock | 48666K109 |  | 10850 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 6231 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| NOV INC COM | Stock | 62955J103 |  | 16002 | 1317 | SH |  | SOLE | 0 | 0 | 0 | 1317 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 7893 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 2317 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 15418 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 13590 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 420 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 1252867 | 17646 | SH |  | SOLE | 0 | 0 | 0 | 17646 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 387 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 854 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 590 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| PROGYNY INC COM | Stock | 74340E103 |  | 4792 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 252 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PPL CORP COM | Stock | 69351T106 |  | 20849 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 1317 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| 89BIO INC COM | Stock | 282559103 |  | 172 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 521732 | 3849 | SH |  | SOLE | 0 | 0 | 0 | 3849 |
| HOLOGIC INC COM | Stock | 436440101 |  | 2174 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| FABRINET SHS | Stock | G3323L100 |  | 19506 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 117 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 33726 | 1016 | SH |  | SOLE | 0 | 0 | 0 | 1016 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 12464 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 3394 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 2707 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SITIME CORP COM | Stock | 82982T106 |  | 6933 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 3700 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 10603 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 418 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST BANCORP P R COM NEW | Stock | 318672706 |  | 12765 | 601 | SH |  | SOLE | 0 | 0 | 0 | 601 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 200 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 71 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 45 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 3582 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 |  | 265 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 1775 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 3987 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 68471 | 302 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| TWILIO INC CL A | Stock | 90138F102 |  | 382539 | 4017 | SH |  | SOLE | 0 | 0 | 0 | 4017 |
| GREIF INC CL A | Stock | 397624107 |  | 10716 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 5945 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 649 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 71717 | 496 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 2948 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 16808 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 |  | 29 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 364 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| IMMUNOVANT INC COM | Stock | 45258J102 |  | 46 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 9131 | 64 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| KBR INC COM | Stock | 48242W106 |  | 299 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 423 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 61823 | 497 | SH |  | SOLE | 0 | 0 | 0 | 496 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 41757 | 247 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| FREEDOM HLDG CORP NEV COM | Stock | 356390104 |  | 542 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 7793 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| MERCANTILE BK CORP COM | Stock | 587376104 |  | 372 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 |  | 1111061 | 16126 | SH |  | SOLE | 0 | 0 | 0 | 16125 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 |  | 1697 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| LA Z BOY INC COM | Stock | 505336107 |  | 3733 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 3019 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 57 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 107834 | 844 | SH |  | SOLE | 0 | 0 | 0 | 844 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 8638 | 621 | SH |  | SOLE | 0 | 0 | 0 | 621 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 2064 | 489 | SH |  | SOLE | 0 | 0 | 0 | 489 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 |  | 1590 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 |  | 11718 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| INCYTE CORP COM | Stock | 45337C102 |  | 4570 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 64 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 23176 | 353 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 6170 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 7355 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| AFLAC INC COM | Stock | 001055102 |  | 42352 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 28294 | 671 | SH |  | SOLE | 0 | 0 | 0 | 671 |
| SYSCO CORP COM | Stock | 871829107 |  | 12678 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| AVISTA CORP COM | Stock | 05379B107 |  | 14001 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| MESA LABS INC COM | Stock | 59064R109 |  | 63 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 25585 | 597 | SH |  | SOLE | 0 | 0 | 0 | 597 |
| NGL ENERGY PARTNERS LP COM UNIT REPST | Stock | 62913M107 |  | 486 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 22746 | 115 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 19545 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 106 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 10788 | 614 | SH |  | SOLE | 0 | 0 | 0 | 614 |
| UNITIL CORP COM | Stock | 913259107 |  | 5490 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 19777 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 427 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 28550 | 379 | SH |  | SOLE | 0 | 0 | 0 | 379 |
| SKECHERS U S A INC CL A | Stock | 830566105 |  | 6227 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| THERMON GROUP HLDGS INC COM | Stock | 88362T103 |  | 26 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 5636 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 |  | 6112 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 545053 | 5315 | SH |  | SOLE | 0 | 0 | 0 | 5315 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 1426 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 61150 | 2249 | SH |  | SOLE | 0 | 0 | 0 | 2249 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 3410 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 |  | 139 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 820 | 23 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 196890 | 79713 | SH |  | SOLE | 0 | 0 | 0 | 79712 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 1131 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 1716 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 5609 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| IAC INC COM NEW | Stock | 44891N208 |  | 6417 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| DUN  BRADSTREET HLDGS INC COM | Stock | 26484T106 |  | 82 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| LEMONADE INC COM | Stock | 52567D107 |  | 328 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 16458 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| PREFORMED LINE PRODS CO COM | Stock | 740444104 |  | 516 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | ETF | 025072810 |  | 7573 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 441 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| NCINO INC COM | Stock | 63947X101 |  | 53 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PC CONNECTION INC COM | Stock | 69318J100 |  | 4644 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 348 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 4164 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 52827 | 135 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 34232 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 2413 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| COHERENT CORP COM | Stock | 19247G107 |  | 11190 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| LINDSAY CORP COM | Stock | 535555106 |  | 7148 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 6864 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 |  | 10 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 42237 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 23359 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 568 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| CNX RES CORP COM | Stock | 12653C108 |  | 1904 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 5225 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| EDISON INTL COM | Stock | 281020107 |  | 9233 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 10357 | 1361 | SH |  | SOLE | 0 | 0 | 0 | 1361 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 9577 | 578 | SH |  | SOLE | 0 | 0 | 0 | 578 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 10070 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 1599 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 8194482 | 250672 | SH |  | SOLE | 0 | 0 | 0 | 250672 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 153 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 586972 | 4185 | SH |  | SOLE | 0 | 0 | 0 | 4185 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 38346 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 488 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 26299 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 13 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 5084 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| FIRST TRUST SECURITIZED PLUS ETF | ETF | 33740U109 |  | 43036 | 2030 | SH |  | SOLE | 0 | 0 | 0 | 2030 |
| ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 |  | 48290 | 1111 | SH |  | SOLE | 0 | 0 | 0 | 1111 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 1425951 | 11909 | SH |  | SOLE | 0 | 0 | 0 | 11908 |
| FULLER H B CO COM | Stock | 359694106 |  | 23364 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 10441 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 267666 | 1386 | SH |  | SOLE | 0 | 0 | 0 | 1386 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 83 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| FIDELITY U.S. MULTIFACTOR ETF | ETF | 316092378 |  | 8019 | 217 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 8662 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 924 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 385 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 19241 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 35 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 445003 | 2380 | SH |  | SOLE | 0 | 0 | 0 | 2380 |
| PACIFIC PREMIER BANCORP COM | Stock | 69478X105 |  | 13764 | 605 | SH |  | SOLE | 0 | 0 | 0 | 605 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 67409 | 905 | SH |  | SOLE | 0 | 0 | 0 | 905 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 5098 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 |  | 141692 | 2523 | SH |  | SOLE | 0 | 0 | 0 | 2523 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 5246 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 4330 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 942 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 14224 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 5524 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 839 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| CTS CORP COM | Stock | 126501105 |  | 2857 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 886 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 143 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| GRAY MEDIA INC COM | Stock | 389375106 |  | 546 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 1371939 | 5746 | SH |  | SOLE | 0 | 0 | 0 | 5745 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 287 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 4368 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| ALEXANDERS INC COM | REIT | 014752109 |  | 443 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 13021 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| F N B CORP COM | Stock | 302520101 |  | 22970 | 1481 | SH |  | SOLE | 0 | 0 | 0 | 1481 |
| PDF SOLUTIONS INC COM | Stock | 693282105 |  | 487 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 2602 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 |  | 48 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 |  | 51 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 2025 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 554 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 4731 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 |  | 83 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 9367 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 2003 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| MASTEC INC COM | Stock | 576323109 |  | 4610 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 3172 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 70098 | 126 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 1625 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| BRUKER CORP COM | Stock | 116794108 |  | 1715 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 |  | 888 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 |  | 68316 | 818 | SH |  | SOLE | 0 | 0 | 0 | 817 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 476 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SSR MINING IN COM | Stock | 784730103 |  | 613 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 7409 | 391 | SH |  | SOLE | 0 | 0 | 0 | 391 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 217 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 |  | 379 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 4720 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 4365 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 790525 | 2708 | SH |  | SOLE | 0 | 0 | 0 | 2708 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 1103 | 7 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VIATRIS INC COM | Stock | 92556V106 |  | 9978 | 986 | SH |  | SOLE | 0 | 0 | 0 | 986 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 |  | 17 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 5329 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 15 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 10809 | 59 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| INSTEEL INDS INC COM | Stock | 45774W108 |  | 1273 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 16183 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| PGIM SHORT DUR HIG YLD OPP FD COM | CEF | 69355J104 |  | 145234 | 8609 | SH |  | SOLE | 0 | 0 | 0 | 8609 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 5085 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 93 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 7894 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 485 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 |  | 284 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 188318 | 8128 | SH |  | SOLE | 0 | 0 | 0 | 8127 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 7686225 | 115617 | SH |  | SOLE | 0 | 0 | 0 | 115617 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 973 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| C3 AI INC CL A | Stock | 12468P104 |  | 592 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 149616 | 1230 | SH |  | SOLE | 0 | 0 | 0 | 1230 |
| COMPANHIA PARANAENSE DE ENERGI SPON ADS | ADR | 20441B605 |  | 2833 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| EMERA INC COM | Stock | 290876101 |  | 1042 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 209 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 725 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| STAG INDL INC COM | REIT | 85254J102 |  | 15920 | 458 | SH |  | SOLE | 0 | 0 | 0 | 458 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 144258 | 2275 | SH |  | SOLE | 0 | 0 | 0 | 2275 |
| SKILLZ INC COM CL A | Stock | 83067L208 |  | 9 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 8705 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 57 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GENTEX CORP COM | Stock | 371901109 |  | 490 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 554 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| CENTERSPACE COM | REIT | 15202L107 |  | 165 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740F656 |  | 33140 | 1306 | SH |  | SOLE | 0 | 0 | 0 | 1306 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 2605 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 53099 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 85265 | 3146 | SH |  | SOLE | 0 | 0 | 0 | 3146 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 7227 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 597 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 |  | 9172 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | ETF | 33735T109 |  | 68384 | 4216 | SH |  | SOLE | 0 | 0 | 0 | 4216 |
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 |  | 467 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 102 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 130671 | 2725 | SH |  | SOLE | 0 | 0 | 0 | 2724 |
| GENIE ENERGY LTD CL B | Stock | 372284208 |  | 144 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 |  | 357731 | 13188 | SH |  | SOLE | 0 | 0 | 0 | 13188 |
| XYLEM INC COM | Stock | 98419M100 |  | 12391 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 494 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 882 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 |  | 2553 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| AMERICAN AXLE  MFG HLDGS INC COM | Stock | 024061103 |  | 360 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 14479 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 189 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF | ETF | 33733E849 |  | 20465 | 942 | SH |  | SOLE | 0 | 0 | 0 | 942 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 16301 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 3944 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 |  | 2955 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 53738 | 415 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| COUPANG INC CL A | Stock | 22266T109 |  | 4165 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 5298 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 |  | 1075 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| OLO INC CL A | Stock | 68134L109 |  | 347 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 736 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 631 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 |  | 29 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 |  | 2335 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| WINMARK CORP COM | Stock | 974250102 |  | 2022 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ETF | 46641Q266 |  | 73201 | 1637 | SH |  | SOLE | 0 | 0 | 0 | 1637 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 872 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 199 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 |  | 41347 | 906 | SH |  | SOLE | 0 | 0 | 0 | 905 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 243355 | 754 | SH |  | SOLE | 0 | 0 | 0 | 754 |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 |  | 295201 | 4214 | SH |  | SOLE | 0 | 0 | 0 | 4214 |
| BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C608 |  | 75255 | 1456 | SH |  | SOLE | 0 | 0 | 0 | 1456 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 13259 | 224 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 44365 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 |  | 22 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 |  | 4853 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| UIPATH INC CL A | Stock | 90364P105 |  | 23258 | 2215 | SH |  | SOLE | 0 | 0 | 0 | 2215 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 5644 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 |  | 68559 | 1627 | SH |  | SOLE | 0 | 0 | 0 | 1627 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 |  | 9465 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 5757 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 1183 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 93 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 40919 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 332 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 5730 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 957 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 6871 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 28808 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| FIRST TRUST INNOVATION LEADERS ETF | ETF | 33740F565 |  | 67508 | 2228 | SH |  | SOLE | 0 | 0 | 0 | 2228 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 109 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 8334 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| VISA INC COM CL A | Stock | 92826C839 |  | 521994 | 1550 | SH |  | SOLE | 0 | 0 | 0 | 1550 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 554 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 7686 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 33740F581 |  | 8538 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 9265 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 13904 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 |  | 71 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 1728 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| H2O AMERICA COM | Stock | 784305104 |  | 4802 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 |  | 17244 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| TCW TRANSFORM 500 ETF | ETF | 29287L106 |  | 6960 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 629389 | 10181 | SH |  | SOLE | 0 | 0 | 0 | 10181 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 |  | 149367 | 3248 | SH |  | SOLE | 0 | 0 | 0 | 3247 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 7418 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INTAPP INC COM | Stock | 45827U109 |  | 74 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 1665 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 5995 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 65 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 1793 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 268 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| EVGO INC CL A COM | Stock | 30052F100 |  | 376 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| HERSHEY CO COM | Stock | 427866108 |  | 31059 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 13744 | 407 | SH |  | SOLE | 0 | 0 | 0 | 407 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 |  | 30 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 150 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| QCR HOLDINGS INC COM | Stock | 74727A104 |  | 150 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 1548 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 11195 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 6459 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 41529 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 308 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 5579 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 1510 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 171 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| STAGWELL INC COM CL A | Stock | 85256A109 |  | 11 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 11017 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| FIDELITY INVESTMENT GRADE SECURITIZED ETF | ETF | 316188705 |  | 3804 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| TANGO THERAPEUTICS INC COM | Stock | 87583X109 |  | 7 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MATADOR RES CO COM | Stock | 576485205 |  | 237 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| POST HLDGS INC COM | Stock | 737446104 |  | 535 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 1129 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| FIRST TRUST CHINA ALPHADEX FUND | ETF | 33737J141 |  | 6001 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 6422 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| CIPHER MINING INC COM | Stock | 17253J106 |  | 57 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 29701 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| ENLIGHT RENEWABLE ENERGY LTD SHS | Stock | M4056D110 |  | 7914 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| WAFD INC COM | Stock | 938824109 |  | 7592 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 244 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TOAST INC CL A | Stock | 888787108 |  | 6258 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 2454 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 5432 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 57 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 329910 | 3585 | SH |  | SOLE | 0 | 0 | 0 | 3585 |
| FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY  DIGITAL ECONOMY ETF | ETF | 33740F540 |  | 34074 | 1525 | SH |  | SOLE | 0 | 0 | 0 | 1525 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 353 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| YELP INC CL A | Stock | 985817105 |  | 5808 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| IONQ INC COM | Stock | 46222L108 |  | 2021 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 2083 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| TITAN INTL INC ILL COM | Stock | 88830M102 |  | 134 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 16123 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| KELLANOVA COM | Stock | 487836108 |  | 7778 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 83 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AVIDXCHANGE HOLDINGS INC COM | Stock | 05368X102 |  | 10 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| LUCID DIAGNOSTICS INC COM | Stock | 54948X109 |  | 1477 | 1481 | SH |  | SOLE | 0 | 0 | 0 | 1481 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 79 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 91 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 17187 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 40240 | 767 | SH |  | SOLE | 0 | 0 | 0 | 766 |
| ARIS WATER SOLUTIONS INC CLASS A COM | Stock | 04041L106 |  | 24 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 121729 | 4040 | SH |  | SOLE | 0 | 0 | 0 | 4040 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 |  | 103 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 32 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CLAROS MTG TR INC COMMON STOCK | REIT | 18270D106 |  | 1580 | 466 | SH |  | SOLE | 0 | 0 | 0 | 466 |
| THIRD COAST BANCSHARES INC COM | Stock | 88422P109 |  | 77 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MR COOPER GROUP INC COM | Stock | 62482R107 |  | 57333 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 132762 | 740 | SH |  | SOLE | 0 | 0 | 0 | 739 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 225006 | 486 | SH |  | SOLE | 0 | 0 | 0 | 486 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 2133 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 1014075 | 44321 | SH |  | SOLE | 0 | 0 | 0 | 44321 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 383 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 805 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 9379 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 61522 | 1330 | SH |  | SOLE | 0 | 0 | 0 | 1330 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D804 |  | 464732 | 24243 | SH |  | SOLE | 0 | 0 | 0 | 24242 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 |  | 1838 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 3992 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 2150 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 19 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 2368 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 20 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 11016 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 |  | 1793 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 4972 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 67676 | 765 | SH |  | SOLE | 0 | 0 | 0 | 765 |
| TERAWULF INC COM | Stock | 88080T104 |  | 21 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| VERIS RESIDENTIAL INC COM | REIT | 554489104 |  | 1159 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 969 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 33680 | 125 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| SPIRE INC COM | Stock | 84857L101 |  | 461 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 9603 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 38054 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 3217 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 60256 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 16311 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 3938 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 2623 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 5951 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 105788 | 753 | SH |  | SOLE | 0 | 0 | 0 | 753 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 1636 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 229577 | 869 | SH |  | SOLE | 0 | 0 | 0 | 868 |
| TPG INC COM CL A | Stock | 872657101 |  | 6435 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| BRAINSWAY LTD SPONSORED ADS | ADR | 10501L106 |  | 15847 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 6948 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 16801 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 |  | 22 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 74990 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| ARCELLX INC COMMON STOCK | Stock | 03940C100 |  | 73 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 1343767 | 14571 | SH |  | SOLE | 0 | 0 | 0 | 14570 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 |  | 4606 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 12455122 | 15766 | SH |  | SOLE | 0 | 0 | 0 | 15765 |
| SEADRILL LTD COM | Stock | G7997W102 |  | 778 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 3978 | 97 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 5394 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 680 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 |  | 5939 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| HANMI FINL CORP COM NEW | Stock | 410495204 |  | 2181 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 94949 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 542 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| INGREDION INC COM | Stock | 457187102 |  | 1015 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 415 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 |  | 62 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 7231 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 1011 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 9484 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 50002 | 5325 | SH |  | SOLE | 0 | 0 | 0 | 5325 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 2356 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 694994 | 10511 | SH |  | SOLE | 0 | 0 | 0 | 10511 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 2987 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| MATSON INC COM | Stock | 57686G105 |  | 5727 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 9135 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 300800 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 839 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| BCE INC COM NEW | Stock | 05534B760 |  | 417 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 10943 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 25747 | 462 | SH |  | SOLE | 0 | 0 | 0 | 462 |
| FIRST FINL BANCORP OH COM | Stock | 320209109 |  | 1667 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 2928 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 9209 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| AUTONATION INC COM | Stock | 05329W102 |  | 2464 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| CITY HLDG CO COM | Stock | 177835105 |  | 7143 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 3312 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 4489 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 164560 | 938 | SH |  | SOLE | 0 | 0 | 0 | 938 |
| EYEPOINT PHARMACEUTICALS INC COM NEW | Stock | 30233G209 |  | 11 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 20655 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 |  | 76360 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 |  | 19 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 |  | 9819 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 18910 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| ALEXANDER  BALDWIN INC NEW COM | REIT | 014491104 |  | 980 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 5961 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| PGIM TOTAL RETURN BOND ETF | ETF | 69344A800 |  | 1033031 | 24761 | SH |  | SOLE | 0 | 0 | 0 | 24761 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 2272 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 |  | 392 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| JABIL INC COM | Stock | 466313103 |  | 14970 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 1529 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| OPENLANE INC COM | Stock | 48238T109 |  | 9279 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| FMC CORP COM NEW | Stock | 302491303 |  | 19122 | 544 | SH |  | SOLE | 0 | 0 | 0 | 544 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 7147 | 541 | SH |  | SOLE | 0 | 0 | 0 | 541 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 14610 | 1525 | SH |  | SOLE | 0 | 0 | 0 | 1525 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 1010 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 12445 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 660 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 4474 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 18619 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 228 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 33740U752 |  | 3302785 | 96488 | SH |  | SOLE | 0 | 0 | 0 | 96488 |
| GENTHERM INC COM | Stock | 37253A103 |  | 34 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 3840 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 806214 | 8946 | SH |  | SOLE | 0 | 0 | 0 | 8946 |
| US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 |  | 6986 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 64349 | 1048 | SH |  | SOLE | 0 | 0 | 0 | 1048 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 |  | 796 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 13344 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 13882 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 4247 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| PVH CORPORATION COM | Stock | 693656100 |  | 3693 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 11223 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 8079 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| BALCHEM CORP COM | Stock | 057665200 |  | 12870 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| WP CAREY INC COM | REIT | 92936U109 |  | 5695 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 274 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 |  | 54 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 21651 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 94 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| QUALYS INC COM | Stock | 74758T303 |  | 3754 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1523854 | 4871 | SH |  | SOLE | 0 | 0 | 0 | 4871 |
| KINGSTONE COS INC COM | Stock | 496719105 |  | 6308 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 5536 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 3 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 |  | 1881 | 353 | SH |  | SOLE | 0 | 0 | 0 | 353 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 36810 | 172 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 15343 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 29025 | 210 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 13325 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 5851 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 24175 | 481 | SH |  | SOLE | 0 | 0 | 0 | 481 |
| ISHARES GNMA BOND ETF | ETF | 46429B333 |  | 43298 | 990 | SH |  | SOLE | 0 | 0 | 0 | 990 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 5783 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| WEX INC COM | Stock | 96208T104 |  | 683 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| D R HORTON INC COM | Stock | 23331A109 |  | 35990 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 42472 | 398 | SH |  | SOLE | 0 | 0 | 0 | 398 |
| METLIFE INC COM | Stock | 59156R108 |  | 45734 | 597 | SH |  | SOLE | 0 | 0 | 0 | 597 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 4470 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 26689 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| DILLARDS INC CL A | Stock | 254067101 |  | 2392 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 4131 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 738 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| RH COM | Stock | 74967X103 |  | 712 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MOODYS CORP COM | Stock | 615369105 |  | 478022 | 926 | SH |  | SOLE | 0 | 0 | 0 | 926 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 31645 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 3406 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| TIMKEN CO COM | Stock | 887389104 |  | 10998 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 26513 | 1299 | SH |  | SOLE | 0 | 0 | 0 | 1299 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 3102763 | 84291 | SH |  | SOLE | 0 | 0 | 0 | 84291 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 |  | 3640 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 13250 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 13706 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 70557 | 1086 | SH |  | SOLE | 0 | 0 | 0 | 1086 |
| FLAGSTAR FINANCIAL INC COM NEW | Stock | 649445400 |  | 565 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 15903 | 474 | SH |  | SOLE | 0 | 0 | 0 | 474 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 24768 | 1013 | SH |  | SOLE | 0 | 0 | 0 | 1013 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 59298 | 3927 | SH |  | SOLE | 0 | 0 | 0 | 3927 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 24025 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 6052 | 837 | SH |  | SOLE | 0 | 0 | 0 | 837 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 17406 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 69080 | 579 | SH |  | SOLE | 0 | 0 | 0 | 579 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 4642 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 168731 | 1980 | SH |  | SOLE | 0 | 0 | 0 | 1980 |
| WD 40 CO COM | Stock | 929236107 |  | 8153 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 50820 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 |  | 8388 | 1539 | SH |  | SOLE | 0 | 0 | 0 | 1539 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 37551 | 609 | SH |  | SOLE | 0 | 0 | 0 | 609 |
| BRINKS CO COM | Stock | 109696104 |  | 109 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 5542 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 7060 | 454 | SH |  | SOLE | 0 | 0 | 0 | 454 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 4455 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ENPRO INC COM | Stock | 29355X107 |  | 14329 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 9462 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 101 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 5720 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 |  | 2801 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 |  | 5939 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 4673 | 1180 | SH |  | SOLE | 0 | 0 | 0 | 1180 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 13125 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 5191 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 36463 | 1373 | SH |  | SOLE | 0 | 0 | 0 | 1372 |
| SLM CORP COM | Stock | 78442P106 |  | 3712 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 1825 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 6871 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 43566 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| PERDOCEO ED CORP COM | Stock | 71363P106 |  | 3645 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| EQUIFAX INC COM | Stock | 294429105 |  | 13736 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 3396 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 24457 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 12668 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 4716 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 8632 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| KROGER CO COM | Stock | 501044101 |  | 33465 | 455 | SH |  | SOLE | 0 | 0 | 0 | 455 |
| FIRST TRUST INDXX AEROSPACE  DEFENSE ETF | ETF | 33733E831 |  | 30974 | 794 | SH |  | SOLE | 0 | 0 | 0 | 794 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 5093 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| IES HLDGS INC COM | Stock | 44951W106 |  | 707 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 4329 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 31042 | 656 | SH |  | SOLE | 0 | 0 | 0 | 656 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 |  | 116 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AES CORP COM | Stock | 00130H105 |  | 2776 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 54857 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 7478 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 |  | 49 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 169 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 25450 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 2093 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 7566189 | 41309 | SH |  | SOLE | 0 | 0 | 0 | 41309 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 101 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 6155 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 21407 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 7671 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| BALL CORP COM | Stock | 058498106 |  | 6688 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| CUMMINS INC COM | Stock | 231021106 |  | 24315 | 61 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| CNH INDL N V SHS | Stock | N20944109 |  | 4482 | 358 | SH |  | SOLE | 0 | 0 | 0 | 358 |
| EOG RES INC COM | Stock | 26875P101 |  | 34606 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| FOOT LOCKER INC COM | Stock | 344849104 |  | 975 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 3234 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 16332 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 246 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 5333 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 |  | 525865 | 11420 | SH |  | SOLE | 0 | 0 | 0 | 11420 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 26018 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 21885 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| NEXTRACKER INC CLASS A COM | Stock | 65290E101 |  | 2507 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| GERON CORP COM | Stock | 374163103 |  | 37319 | 27644 | SH |  | SOLE | 0 | 0 | 0 | 27644 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 574318 | 2891 | SH |  | SOLE | 0 | 0 | 0 | 2891 |
| CANADIAN IMPERIAL BK COMM COM | Stock | 136069101 |  | 11324 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 11385 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 |  | 1065 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 13780 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 111756 | 200 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 19373 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 16319 | 2538 | SH |  | SOLE | 0 | 0 | 0 | 2538 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 31900 | 367 | SH |  | SOLE | 0 | 0 | 0 | 367 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 21642 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 26276 | 2186 | SH |  | SOLE | 0 | 0 | 0 | 2186 |
| EPLUS INC COM | Stock | 294268107 |  | 1010 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 |  | 6875 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 20582 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| AECOM COM | Stock | 00766T100 |  | 6528 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 5322576 | 85779 | SH |  | SOLE | 0 | 0 | 0 | 85778 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 3749 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 14864 | 493 | SH |  | SOLE | 0 | 0 | 0 | 493 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 2397 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 691 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 1373 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 5087 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| CADENCE BANK COM | Stock | 12740C103 |  | 11277 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 15590 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 1281419 | 17439 | SH |  | SOLE | 0 | 0 | 0 | 17439 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 42252 | 612 | SH |  | SOLE | 0 | 0 | 0 | 612 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 6834 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 5187 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| INTERFACE INC COM | Stock | 458665304 |  | 3728 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 26587 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 56255 | 929 | SH |  | SOLE | 0 | 0 | 0 | 928 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 |  | 8154 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 723 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| KEMPER CORP COM | Stock | 488401100 |  | 1882 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 12991 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| KENVUE INC COM | Stock | 49177J102 |  | 21353 | 975 | SH |  | SOLE | 0 | 0 | 0 | 975 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 11584 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 6245 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| OWENS  MINOR INC NEW COM | Stock | 690732102 |  | 1750 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 37041 | 762 | SH |  | SOLE | 0 | 0 | 0 | 762 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 1709 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 5417 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 5308 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| PTC INC COM | Stock | 69370C100 |  | 18000 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 145 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 5998 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 |  | 69 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| HEIDRICK  STRUGGLES INTL INC COM | Stock | 422819102 |  | 7542 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 7069 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 29307 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 5499 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 17519 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | ETF | 33740F466 |  | 31616 | 1286 | SH |  | SOLE | 0 | 0 | 0 | 1286 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 3821 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 17673 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 632 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ARTIVION INC COM | Stock | 228903100 |  | 8156 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 1952 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| OMNICELL COM COM | Stock | 68213N109 |  | 7128 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 4690 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 1090843 | 20636 | SH |  | SOLE | 0 | 0 | 0 | 20636 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 |  | 21392 | 467 | SH |  | SOLE | 0 | 0 | 0 | 466 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 2080 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| PRICESMART INC COM | Stock | 741511109 |  | 8916 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 676 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| FERROVIAL SE ORD SHS | Stock | N3168P101 |  | 8219 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 |  | 6003 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 |  | 293 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 277758 | 1137 | SH |  | SOLE | 0 | 0 | 0 | 1137 |
| PARK NATL CORP COM | Stock | 700658107 |  | 6021 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 397 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 2577 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 68205 | 1682 | SH |  | SOLE | 0 | 0 | 0 | 1682 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 10004 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 557 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 3289 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 390 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 5379615 | 298370 | SH |  | SOLE | 0 | 0 | 0 | 298370 |
| SPARTANNASH CO COM | Stock | 847215100 |  | 505 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 10518 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 11582 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 16503 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 1816 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 326764 | 1881 | SH |  | SOLE | 0 | 0 | 0 | 1880 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 100 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ABM INDS INC COM | Stock | 000957100 |  | 1365 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 592 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| APTARGROUP INC COM | Stock | 038336103 |  | 3069 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| BRADY CORP CL A | Stock | 104674106 |  | 1291 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 8395 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 4449 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| FORWARD AIR CORP COM | Stock | 34986A104 |  | 175 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| GRACO INC COM | Stock | 384109104 |  | 6145 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 8539 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| MATTHEWS INTL CORP CL A | Stock | 577128101 |  | 2958 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| POLARIS INC COM | Stock | 731068102 |  | 15481 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 1438 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 7347 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 865 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 16240 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 1616 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 7752 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 6513 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 350 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | ETF | 46654Q815 |  | 2660 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 2749 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 11552 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 991 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 |  | 638 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CALEDONIA MNG CORP PLC SHS NEW | Stock | G1757E113 |  | 225 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| VERISIGN INC COM | Stock | 92343E102 |  | 13901 | 53 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 86 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 118 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 3278 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 117499 | 312 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| OFG BANCORP COM | Stock | 67103X102 |  | 4012 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| SEZZLE INC COM | Stock | 78435P105 |  | 178 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| QUALCOMM INC COM | Stock | 747525103 |  | 149957 | 975 | SH |  | SOLE | 0 | 0 | 0 | 975 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 103685 | 411 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 729 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 68573 | 1656 | SH |  | SOLE | 0 | 0 | 0 | 1655 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 4560 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 |  | 736 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 103 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FASTENAL CO COM | Stock | 311900104 |  | 31299 | 646 | SH |  | SOLE | 0 | 0 | 0 | 646 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 47219 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| RESMED INC COM | Stock | 761152107 |  | 89720 | 317 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 142419 | 298 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 4078 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 14291 | 521 | SH |  | SOLE | 0 | 0 | 0 | 521 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 8378 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 3398 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 624 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| EQT CORP COM | Stock | 26884L109 |  | 35838 | 699 | SH |  | SOLE | 0 | 0 | 0 | 699 |
| WK KELLOGG CO COM SHS | Stock | 92942W107 |  | 1658 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 9 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| LAZARD INC COM | Stock | 52110M109 |  | 108 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 355351 | 1178 | SH |  | SOLE | 0 | 0 | 0 | 1178 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 3146 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 |  | 98 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 5751 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 1878 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 3266 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 |  | 60 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 10711 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| ATOSSA THERAPEUTICS INC COM | Stock | 04962H506 |  | 77 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| AMETEK INC COM | Stock | 031100100 |  | 18124 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 |  | 10881 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 78975 | 432 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| GLOBAL X MSCI ARGENTINA ETF | ETF | 37950E259 |  | 2585 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 19 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 |  | 526006 | 9836 | SH |  | SOLE | 0 | 0 | 0 | 9835 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 20906 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D796 |  | 1054822 | 50086 | SH |  | SOLE | 0 | 0 | 0 | 50086 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 |  | 14853 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 18453 | 516 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 |  | 785 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | ETF | 33740F342 |  | 29855 | 1258 | SH |  | SOLE | 0 | 0 | 0 | 1258 |
| AAR CORP COM | Stock | 000361105 |  | 2496 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| DOVER CORP COM | Stock | 260003108 |  | 12103 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 289619 | 4057 | SH |  | SOLE | 0 | 0 | 0 | 4057 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 1295 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 194 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 126058 | 2558 | SH |  | SOLE | 0 | 0 | 0 | 2558 |
| TAPESTRY INC COM | Stock | 876030107 |  | 6097 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 80290 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 201729 | 2147 | SH |  | SOLE | 0 | 0 | 0 | 2146 |
| NEUROGENE INC COM | Stock | 64135M105 |  | 96 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 2672 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 6500 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| FEDERATED HERMES TOTAL RETURN BOND ETF | ETF | 31423L404 |  | 602651 | 23943 | SH |  | SOLE | 0 | 0 | 0 | 23943 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 9641 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| LENNAR CORP CL B | Stock | 526057302 |  | 8819 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 799781 | 4571 | SH |  | SOLE | 0 | 0 | 0 | 4571 |
| PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF | ETF | 69344A818 |  | 282157 | 4601 | SH |  | SOLE | 0 | 0 | 0 | 4601 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 6370 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 225416 | 3317 | SH |  | SOLE | 0 | 0 | 0 | 3317 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 2450045 | 53273 | SH |  | SOLE | 0 | 0 | 0 | 53273 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 967 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| AUTODESK INC COM | Stock | 052769106 |  | 33853 | 120 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 |  | 239536 | 3614 | SH |  | SOLE | 0 | 0 | 0 | 3614 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 3705 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| CDW CORP COM | Stock | 12514G108 |  | 8531 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 |  | 142954 | 2180 | SH |  | SOLE | 0 | 0 | 0 | 2180 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 652 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 2310 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 5258 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 |  | 25599 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 5937 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 112 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | 922021605 |  | 232799 | 2389 | SH |  | SOLE | 0 | 0 | 0 | 2388 |
| AT INC COM | Stock | 00206R102 |  | 357247 | 12544 | SH |  | SOLE | 0 | 0 | 0 | 12543 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 162 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MARCUS CORP DEL COM | Stock | 566330106 |  | 612 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 14352 | 489 | SH |  | SOLE | 0 | 0 | 0 | 489 |
| WISDOMTREE INC COM | Stock | 97717P104 |  | 27 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 407 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 22214 | 599 | SH |  | SOLE | 0 | 0 | 0 | 599 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 21120 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| REDDIT INC CL A | Stock | 75734B100 |  | 448 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 18287 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 6344 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 143907 | 219 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 18039 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| EXTREME NETWORKS COM | Stock | 30226D106 |  | 13416 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 494 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 |  | 515 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 6865 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 104 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 15678 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 8923 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 1350 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 119 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 278303 | 995 | SH |  | SOLE | 0 | 0 | 0 | 995 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 8253198 | 44081 | SH |  | SOLE | 0 | 0 | 0 | 44080 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 2653 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| EVERTEC INC COM | Stock | 30040P103 |  | 6712 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 543 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 8979 | 2169 | SH |  | SOLE | 0 | 0 | 0 | 2168 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 43402 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 2810 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 9632 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| FRESHPET INC COM | Stock | 358039105 |  | 5141 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| QXO INC COM NEW | Stock | 82846H405 |  | 858 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 138 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 2056043 | 8295 | SH |  | SOLE | 0 | 0 | 0 | 8295 |
| ISHARES LIFEPATH TARGET DATE 2060 ETF USD | ETF | 46438G752 |  | 24378 | 684 | SH |  | SOLE | 0 | 0 | 0 | 684 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 40813 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 11848 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 234 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 13207 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 2429028 | 13094 | SH |  | SOLE | 0 | 0 | 0 | 13093 |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 |  | 700 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 4518 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 30239 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 9562 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| NETAPP INC COM | Stock | 64110D104 |  | 34274 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 14479 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| PREMIER INC CL A | Stock | 74051N102 |  | 7038 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 1028 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 1150 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 636 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 2997 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| LINEAGE INC COM | REIT | 53566V106 |  | 81 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 8938 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 1567 | 6 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| RENAISSANCE IPO ETF | ETF | 759937204 |  | 270772 | 5347 | SH |  | SOLE | 0 | 0 | 0 | 5347 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 10940 | 42 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 12617 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 23 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 6134 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 105 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 2431 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 14112 | 842 | SH |  | SOLE | 0 | 0 | 0 | 842 |
| FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER | ETF | 33740F177 |  | 34101 | 1514 | SH |  | SOLE | 0 | 0 | 0 | 1513 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 676 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 5796667 | 28925 | SH |  | SOLE | 0 | 0 | 0 | 28925 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 15701 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 1275 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 802 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 12261 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 9801 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 12083 | 63 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 |  | 9754 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| STANDARDAERO INC COM | Stock | 85423L103 |  | 115 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 |  | 10224 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 7434950 | 64188 | SH |  | SOLE | 0 | 0 | 0 | 64188 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 8337177 | 12911 | SH |  | SOLE | 0 | 0 | 0 | 12911 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 6542 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 1437119 | 44438 | SH |  | SOLE | 0 | 0 | 0 | 44437 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 6491 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 18316 | 528 | SH |  | SOLE | 0 | 0 | 0 | 528 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 10612 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 38680 | 978 | SH |  | SOLE | 0 | 0 | 0 | 978 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 5998 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 9384 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 43823 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| HILLTOP HOLDINGS INC COM | Stock | 432748101 |  | 8621 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 2505 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 7369 | 6 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 31236 | 422 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| ROSS STORES INC COM | Stock | 778296103 |  | 16264 | 110 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 7394 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 414 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 2971 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 280 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ARAMARK COM | Stock | 03852U106 |  | 2923 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| MASIMO CORP COM | Stock | 574795100 |  | 300 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 8555 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 18714 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 7906 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 347 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 16907 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 217295 | 2734 | SH |  | SOLE | 0 | 0 | 0 | 2733 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 9641 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| UNION PAC CORP COM | Stock | 907818108 |  | 55972 | 256 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 6626 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| CINTAS CORP COM | Stock | 172908105 |  | 75952 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| DONALDSON INC COM | Stock | 257651109 |  | 8257 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| ECOLAB INC COM | Stock | 278865100 |  | 56691 | 205 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| FIRST TRUST S INTERNATIONAL DIVIDEND ARISTOCRATS ETF | ETF | 33738R688 |  | 464997 | 23491 | SH |  | SOLE | 0 | 0 | 0 | 23490 |
| CARMAX INC COM | Stock | 143130102 |  | 2550 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 38632 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 1214 | 413 | SH |  | SOLE | 0 | 0 | 0 | 413 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 10821 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 15493 | 447 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| COOPER STD HLDGS INC COM | Stock | 21676P103 |  | 169 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 464288596 |  | 13545 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| ISHARES MBS ETF | ETF | 464288588 |  | 1528558 | 16329 | SH |  | SOLE | 0 | 0 | 0 | 16329 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 2012098 | 19983 | SH |  | SOLE | 0 | 0 | 0 | 19983 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 6874 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 984693 | 4251 | SH |  | SOLE | 0 | 0 | 0 | 4250 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 45474 | 705 | SH |  | SOLE | 0 | 0 | 0 | 705 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 11123 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 1685 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 35775 | 62 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 15929 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 25641 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 2574 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 20873 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| RYDER SYS INC COM | Stock | 783549108 |  | 1435 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 64454 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 106095 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 3523 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 23027 | 136 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| INVESCO S 100 EQUAL WEIGHT ETF | ETF | 46137V449 |  | 3783 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 40 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 28530 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 |  | 63 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 4351 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| CORVEL CORP COM | Stock | 221006109 |  | 7275 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| ICU MED INC COM | Stock | 44930G107 |  | 9267 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 13403 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 626762 | 2140 | SH |  | SOLE | 0 | 0 | 0 | 2140 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 5610 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 5047 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 4021 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 3076 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 |  | 1683 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 555 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 11848 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 46060 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 760 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 6988 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 456 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 15130 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| VSE CORP COM | Stock | 918284100 |  | 330 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ICF INTL INC COM | Stock | 44925C103 |  | 96 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SANDISK CORP COM | Stock | 80004C200 |  | 4449 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 151935 | 984 | SH |  | SOLE | 0 | 0 | 0 | 983 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 9998 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 4913 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 84228 | 890 | SH |  | SOLE | 0 | 0 | 0 | 890 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 1928 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 17237 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 177719 | 3041 | SH |  | SOLE | 0 | 0 | 0 | 3041 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 6813 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 3274 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 51401 | 250 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| KOHLS CORP COM | Stock | 500255104 |  | 1129 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| M  T BK CORP COM | Stock | 55261F104 |  | 36496 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 67135 | 971 | SH |  | SOLE | 0 | 0 | 0 | 971 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 7731 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| REVVITY INC COM | Stock | 714046109 |  | 7476 | 85 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 122295 | 917 | SH |  | SOLE | 0 | 0 | 0 | 916 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 212804 | 4480 | SH |  | SOLE | 0 | 0 | 0 | 4480 |
| MALIBU BOATS INC COM CL A | Stock | 56117J100 |  | 71 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 |  | 5835 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| SOLANA ETF | ETF | 92864M822 |  | 28510 | 1367 | SH |  | SOLE | 0 | 0 | 0 | 1367 |
| ONE GAS INC COM | Stock | 68235P108 |  | 379 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 14875 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 2563 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 |  | 34 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 11792 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 210 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 6538 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 1773 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 |  | 93853 | 4241 | SH |  | SOLE | 0 | 0 | 0 | 4241 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 20552 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 9611 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| NATHANS FAMOUS INC NEW COM | Stock | 632347100 |  | 102 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 10264 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 1256 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| WALMART INC COM | Stock | 931142103 |  | 413816 | 3994 | SH |  | SOLE | 0 | 0 | 0 | 3993 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 53574 | 451 | SH |  | SOLE | 0 | 0 | 0 | 451 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 2181017 | 33621 | SH |  | SOLE | 0 | 0 | 0 | 33621 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 234117 | 997 | SH |  | SOLE | 0 | 0 | 0 | 997 |
| ORACLE CORP COM | Stock | 68389X105 |  | 521314 | 2054 | SH |  | SOLE | 0 | 0 | 0 | 2053 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 2422 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 |  | 5801900 | 37326 | SH |  | SOLE | 0 | 0 | 0 | 37325 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 160579 | 1033 | SH |  | SOLE | 0 | 0 | 0 | 1032 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 420946 | 8220 | SH |  | SOLE | 0 | 0 | 0 | 8220 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 14283 | 694 | SH |  | SOLE | 0 | 0 | 0 | 694 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 163415 | 847 | SH |  | SOLE | 0 | 0 | 0 | 846 |
| TARGET CORP COM | Stock | 87612E106 |  | 15945 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 162453 | 1189 | SH |  | SOLE | 0 | 0 | 0 | 1189 |
| SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 3124 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 1967 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 398 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| PFIZER INC COM | Stock | 717081103 |  | 133691 | 5424 | SH |  | SOLE | 0 | 0 | 0 | 5423 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 11955 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 152302 | 1034 | SH |  | SOLE | 0 | 0 | 0 | 1034 |
| 3M CO COM | Stock | 88579Y101 |  | 63740 | 404 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| A-MARK PRECIOUS METALS INC COM | Stock | 00181T107 |  | 92 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| KLA CORP COM NEW | Stock | 482480100 |  | 492388 | 526 | SH |  | SOLE | 0 | 0 | 0 | 526 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 310 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 12015 | 819 | SH |  | SOLE | 0 | 0 | 0 | 819 |
| PGIM JENNISON FOCUSED MID-CAP ETF | ETF | 69344A792 |  | 13292 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| HP INC COM | Stock | 40434L105 |  | 8725 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| JBS N.V. CL A SHS | Stock | N4732M103 |  | 5378 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 178761 | 1489 | SH |  | SOLE | 0 | 0 | 0 | 1489 |
| ENERSYS COM | Stock | 29275Y102 |  | 99 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 2194 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 143578 | 348 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 64 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 35963 | 846 | SH |  | SOLE | 0 | 0 | 0 | 846 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 5464 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| RALLIANT CORP COM | Stock | 750940108 |  | 1247 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 102082 | 1112 | SH |  | SOLE | 0 | 0 | 0 | 1112 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 1547 | 40 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2440671 | 11955 | SH |  | SOLE | 0 | 0 | 0 | 11954 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 |  | 13139 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| BEST BUY INC COM | Stock | 086516101 |  | 6813 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 198108 | 653 | SH |  | SOLE | 0 | 0 | 0 | 653 |
| RENASANT CORP COM | Stock | 75970E107 |  | 9757 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| AMGEN INC COM | Stock | 031162100 |  | 103884 | 365 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 8700 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 6617 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 269847 | 1432 | SH |  | SOLE | 0 | 0 | 0 | 1431 |
| WOODWARD INC COM | Stock | 980745103 |  | 11106 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 12077 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 6398 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 125592 | 541 | SH |  | SOLE | 0 | 0 | 0 | 541 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 3443 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 10836 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| SABRE CORP COM | Stock | 78573M104 |  | 1429 | 733 | SH |  | SOLE | 0 | 0 | 0 | 733 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 21 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 343146 | 2054 | SH |  | SOLE | 0 | 0 | 0 | 2053 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 3751297 | 13815 | SH |  | SOLE | 0 | 0 | 0 | 13814 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 9366 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 2694 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 2192 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 17972 | 13 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| HUMANA INC COM | Stock | 444859102 |  | 4124 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 |  | 565 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 14678 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 18736 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 15088 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| MARTEN TRANS LTD COM | Stock | 573075108 |  | 6266 | 517 | SH |  | SOLE | 0 | 0 | 0 | 517 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 24481 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 637 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 4974 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 16236 | 632 | SH |  | SOLE | 0 | 0 | 0 | 632 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 |  | 1950 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| QIAGEN NV COM SHS | Stock | N72482206 |  | 294 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| REDWOOD TRUST INC COM | REIT | 758075402 |  | 511 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 76187 | 1319 | SH |  | SOLE | 0 | 0 | 0 | 1319 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 7868 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 7484 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| DNOW INC COM | Stock | 67011P100 |  | 1171 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 20322 | 616 | SH |  | SOLE | 0 | 0 | 0 | 616 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 33168 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 142510 | 1009 | SH |  | SOLE | 0 | 0 | 0 | 1008 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 5815 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 906 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 558267 | 3531 | SH |  | SOLE | 0 | 0 | 0 | 3530 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 112441 | 1158 | SH |  | SOLE | 0 | 0 | 0 | 1158 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 18384 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| VIPER ENERGY INC CL A | Stock | 927959106 |  | 76 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 8634 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 15847 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 89332 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 20513 | 806 | SH |  | SOLE | 0 | 0 | 0 | 806 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 676 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 16308 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 5657 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 12209 | 502 | SH |  | SOLE | 0 | 0 | 0 | 502 |
| GOPRO INC CL A | Stock | 38268T103 |  | 4 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 22641 | 452 | SH |  | SOLE | 0 | 0 | 0 | 452 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 2200 | 323 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 90906 | 436 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| SOUTHSTATE CORPORATION COM | Stock | 840441109 |  | 1815 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 3543 | 1322 | SH |  | SOLE | 0 | 0 | 0 | 1322 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 10195 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 8670 | 451 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 872 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 1036 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 36534 | 383 | SH |  | SOLE | 0 | 0 | 0 | 383 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 395332 | 3993 | SH |  | SOLE | 0 | 0 | 0 | 3992 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 106011 | 1219 | SH |  | SOLE | 0 | 0 | 0 | 1219 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 9187 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 13933 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| TRUPANION INC COM | Stock | 898202106 |  | 5015 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 773 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 |  | 25 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WILLDAN GROUP INC COM | Stock | 96924N100 |  | 237 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1578165 | 20870 | SH |  | SOLE | 0 | 0 | 0 | 20869 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 38930 | 538 | SH |  | SOLE | 0 | 0 | 0 | 538 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 103737 | 286 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 26060 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 487 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 19757 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 9476 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 1659 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| TRIMBLE INC COM | Stock | 896239100 |  | 3762 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 7001469 | 116759 | SH |  | SOLE | 0 | 0 | 0 | 116759 |
| NOVANTA INC COM | Stock | 67000B104 |  | 2424 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| DAILY JOURNAL CORP COM | Stock | 233912104 |  | 849 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| LIMBACH HLDGS INC COM | Stock | 53263P105 |  | 109 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 3403 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 548 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 10073 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| BJS RESTAURANTS INC COM | Stock | 09180C106 |  | 5802 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 87201 | 712 | SH |  | SOLE | 0 | 0 | 0 | 712 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 1358 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 10820 | 225 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| V2X INC COM | Stock | 92242T101 |  | 164 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| HARMONIC INC COM | Stock | 413160102 |  | 574 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 299 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 1317 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| FIRST FNDTN INC COM | Stock | 32026V104 |  | 26 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 |  | 4539 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| HUBSPOT INC COM | Stock | 443573100 |  | 424 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VERITEX HLDGS INC COM | Stock | 923451108 |  | 4194 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 8023560 | 173821 | SH |  | SOLE | 0 | 0 | 0 | 173820 |
| STRIDE INC COM | Stock | 86333M108 |  | 29745 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 2929 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 12294 | 74 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 4920 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 19334 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| CENTURY CMNTYS INC COM | Stock | 156504300 |  | 3342 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 |  | 546 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 1193 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 120 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 |  | 36 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 16391 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 12271 | 672 | SH |  | SOLE | 0 | 0 | 0 | 672 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 |  | 8189 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 11867 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| AMEDISYS INC COM | Stock | 023436108 |  | 707 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 1448 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 |  | 433 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 137 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 13069 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| ASSOCIATED BANC CORP COM | Stock | 045487105 |  | 23206 | 938 | SH |  | SOLE | 0 | 0 | 0 | 938 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 177 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 8329 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 244 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 7199 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| BADGER METER INC COM | Stock | 056525108 |  | 14614 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 84 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BORGWARNER INC COM | Stock | 099724106 |  | 38896 | 969 | SH |  | SOLE | 0 | 0 | 0 | 969 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 7958 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 14665 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 |  | 986 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 50477 | 1398 | SH |  | SOLE | 0 | 0 | 0 | 1398 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 16982 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 860 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 1497 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 5748 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 9544 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 43348 | 1019 | SH |  | SOLE | 0 | 0 | 0 | 1019 |
| NNN REIT INC COM | REIT | 637417106 |  | 708 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 10709 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 |  | 2220424 | 39022 | SH |  | SOLE | 0 | 0 | 0 | 39022 |
| CRANE NXT CO COM | Stock | 224441105 |  | 1566 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 26590 | 455 | SH |  | SOLE | 0 | 0 | 0 | 455 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 8093 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 36399 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| AMARIN CORP PLC SPONSORED ADR | ADR | 023111404 |  | 3338 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 14646 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 2040 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 51238 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 7687 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 570 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| TITAN MACHY INC COM | Stock | 88830R101 |  | 137 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 2259 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 8691 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| EZCORP INC CL A NON VTG | Stock | 302301106 |  | 2974 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 330178 | 4201 | SH |  | SOLE | 0 | 0 | 0 | 4201 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 1170 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 3303 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 3101 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 3679 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 3142 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| GARTNER INC COM | Stock | 366651107 |  | 307 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GATX CORP COM | Stock | 361448103 |  | 3963 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 22389 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 2708 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 15 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 1595 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 21108 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 598 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 84 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 36 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| IDACORP INC COM | Stock | 451107106 |  | 9423 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 900 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 5566 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 73 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 4796 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 10104 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 67760 | 644 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 2407 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| BUCKLE INC COM | Stock | 118440106 |  | 6180 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 3318 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| MURPHY USA INC COM | Stock | 626755102 |  | 2344 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 1769 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| MKS INC. COM | Stock | 55306N104 |  | 23690 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 369889 | 6885 | SH |  | SOLE | 0 | 0 | 0 | 6885 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 331 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 2852 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 30 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| QORVO INC COM | Stock | 74736K101 |  | 25405 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 204463 | 1213 | SH |  | SOLE | 0 | 0 | 0 | 1212 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 34628 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| NUCOR CORP COM | Stock | 670346105 |  | 7892 | 56 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | ETF | 46138E875 |  | 15375 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 3736 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 68255 | 91 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 8754 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 1243371 | 27148 | SH |  | SOLE | 0 | 0 | 0 | 27147 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 22174 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 5008 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 4496 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 20725 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 226 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 8287 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 16624 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 19302 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 777 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 1252 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 3635 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 |  | 44 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 70 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 23482 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 107235 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| FIDELITY CORPORATE BOND ETF | ETF | 316188101 |  | 2321 | 49 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 6360 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 1492 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 50272 | 263 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 |  | 923 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| VICOR CORP COM | Stock | 925815102 |  | 484 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 8385 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 5209 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| BOX INC CL A | Stock | 10316T104 |  | 17487 | 563 | SH |  | SOLE | 0 | 0 | 0 | 563 |
| EQUINIX INC COM | REIT | 29444U700 |  | 47877 | 61 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 40197 | 864 | SH |  | SOLE | 0 | 0 | 0 | 863 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 27024 | 386 | SH |  | SOLE | 0 | 0 | 0 | 386 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 409730 | 11529 | SH |  | SOLE | 0 | 0 | 0 | 11528 |
| PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | ETF | 46641Q209 |  | 68847 | 1048 | SH |  | SOLE | 0 | 0 | 0 | 1048 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 18644 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 685 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 355 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 14338 | 610 | SH |  | SOLE | 0 | 0 | 0 | 610 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 1883 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 10088 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 31084 | 539 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 88797 | 1345 | SH |  | SOLE | 0 | 0 | 0 | 1345 |
| LOEWS CORP COM | Stock | 540424108 |  | 13959 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 32020 | 522 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 120179 | 1255 | SH |  | SOLE | 0 | 0 | 0 | 1255 |
| SOLENO THERAPEUTICS INC COM | Stock | 834203309 |  | 667 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 204432 | 2182 | SH |  | SOLE | 0 | 0 | 0 | 2182 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 11936 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 147809 | 418 | SH |  | SOLE | 0 | 0 | 0 | 418 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 16012 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627R102 |  | 26 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 1553 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 265455 | 2501 | SH |  | SOLE | 0 | 0 | 0 | 2501 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 2004 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 383716 | 1467 | SH |  | SOLE | 0 | 0 | 0 | 1466 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 11523 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 16038 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 29740 | 113 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 19026 | 4200 | SH |  | SOLE | 0 | 0 | 0 | 4200 |
| LOWES COS INC COM | Stock | 548661107 |  | 103822 | 424 | SH |  | SOLE | 0 | 0 | 0 | 423 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 23899 | 602 | SH |  | SOLE | 0 | 0 | 0 | 602 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 3790 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 |  | 1978 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 19 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 181438 | 2363 | SH |  | SOLE | 0 | 0 | 0 | 2363 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 1741 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| GODADDY INC CL A | Stock | 380237107 |  | 12567 | 90 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 496 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 13953 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | ETF | 518416201 |  | 52710 | 1945 | SH |  | SOLE | 0 | 0 | 0 | 1945 |
| CRH PLC ORD | Stock | G25508105 |  | 6946 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| DEERE  CO COM | Stock | 244199105 |  | 84315 | 167 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 4065 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| CIDARA THERAPEUTICS INC COM NEW | Stock | 171757107 |  | 62 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 18473 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ETSY INC COM | Stock | 29786A106 |  | 25200 | 379 | SH |  | SOLE | 0 | 0 | 0 | 379 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 10064 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 60 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 6083 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 3190 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 43527 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| KENON HLDGS LTD SHS | Stock | Y46717107 |  | 6495 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 |  | 2348 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 1360 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 721361 | 15764 | SH |  | SOLE | 0 | 0 | 0 | 15764 |
| ATYR PHARMA INC COM NEW | Stock | 002120202 |  | 9490 | 1815 | SH |  | SOLE | 0 | 0 | 0 | 1814 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 |  | 5628 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 2061 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 6411 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 1600 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 32020 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 505978 | 3389 | SH |  | SOLE | 0 | 0 | 0 | 3389 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 6736 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 4489 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 |  | 3417 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 5759 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 |  | 586 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AVIS BUDGET GROUP COM | Stock | 053774105 |  | 160 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 20966 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 106 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 964 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| WINGSTOP INC COM | Stock | 974155103 |  | 3764 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 |  | 55 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 835 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 570 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 2125 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 3132 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| RAYONIER INC COM | REIT | 754907103 |  | 105 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 7304 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 5832 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 539 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 13848 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 11226 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| TRANSUNION COM | Stock | 89400J107 |  | 1055 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 4308 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 45549 | 915 | SH |  | SOLE | 0 | 0 | 0 | 915 |
| SAP SE SPON ADR | ADR | 803054204 |  | 92423 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 7029 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 824 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 6380 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 4087 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 4789 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 |  | 894 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 6326 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 7367 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| PALVELLA THERAPEUTICS INC NEW COM | Stock | 720795202 |  | 43 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| INNOVIVA INC COM | Stock | 45781M101 |  | 2712 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 89 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 15 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 38503 | 805 | SH |  | SOLE | 0 | 0 | 0 | 805 |
| NATERA INC COM | Stock | 632307104 |  | 4634 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 4784 | 175 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 109946 | 1618 | SH |  | SOLE | 0 | 0 | 0 | 1617 |
| NASDAQ INC COM | Stock | 631103108 |  | 27301 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 |  | 4120 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 5106757 | 70633 | SH |  | SOLE | 0 | 0 | 0 | 70632 |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 |  | 57893 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 96610 | 979 | SH |  | SOLE | 0 | 0 | 0 | 978 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 15019 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 51319 | 1236 | SH |  | SOLE | 0 | 0 | 0 | 1236 |
| CAMECO CORP COM | Stock | 13321L108 |  | 3765 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 6551 | 502 | SH |  | SOLE | 0 | 0 | 0 | 502 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 5848 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 6185 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 26606 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 41110 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 33 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AMPLIFY DIGITAL PAYMENTS ETF | ETF | 032108656 |  | 40741 | 705 | SH |  | SOLE | 0 | 0 | 0 | 704 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 18595 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 1533 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 25248 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| GOLDEN ENTMT INC COM | Stock | 381013101 |  | 3740 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| SUNRUN INC COM | Stock | 86771W105 |  | 5459 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| AUTOZONE INC COM | Stock | 053332102 |  | 17443 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 135145 | 117 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 32941 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 8768 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 6249 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 550225 | 8636 | SH |  | SOLE | 0 | 0 | 0 | 8636 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 3275 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 6769 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 321 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 3222 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 17609 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 7920 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| KADANT INC COM | Stock | 48282T104 |  | 1022 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 4024 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 21836 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 8709 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 48642 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| APPLE INC COM | Stock | 037833100 |  | 14315849 | 62338 | SH |  | SOLE | 0 | 0 | 0 | 62337 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 4971 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 24967 | 808 | SH |  | SOLE | 0 | 0 | 0 | 808 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 15207 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 160323 | 1272 | SH |  | SOLE | 0 | 0 | 0 | 1272 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 25416 | 665 | SH |  | SOLE | 0 | 0 | 0 | 665 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 4086 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 10834 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 15178 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| ABBOTT LABS COM | Stock | 002824100 |  | 176566 | 1348 | SH |  | SOLE | 0 | 0 | 0 | 1347 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 14225 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 34793 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 217 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 248814 | 2188 | SH |  | SOLE | 0 | 0 | 0 | 2187 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 44348 | 3897 | SH |  | SOLE | 0 | 0 | 0 | 3897 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 11326 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 10161 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 9092 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 2979 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| INSULET CORP COM | Stock | 45784P101 |  | 12385 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 105845 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 228679 | 648 | SH |  | SOLE | 0 | 0 | 0 | 648 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 |  | 11 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 21447 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 67523 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 12358 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1702531 | 8630 | SH |  | SOLE | 0 | 0 | 0 | 8629 |
| ADEIA INC COM | Stock | 00676P107 |  | 4845 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 10147 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| FERRARI N V COM | Stock | N3167Y103 |  | 34800 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |

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