# EDGAR Filing Document

**Accession Number:** 0002054465
**File Stem:** 0002054465-25-000004
**Filing Date:** 2025-8
**Character Count:** 103293
**Document Hash:** a5515f5e349d8a8ac16d84ef6e6eb303
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002054465-25-000004.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0002054465-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hughes Financial Services, LLC
- **CENTRAL INDEX KEY:** 0002054465

**ORGANIZATION NAME:**
- **EIN:** 990408824
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24845
- **FILM NUMBER:** 251194821

**BUSINESS ADDRESS:**
- **STREET 1:** 2201 COOPERATIVE WAY
- **STREET 2:** SUITE 150
- **CITY:** HERNDON
- **STATE:** VA
- **ZIP:** 20171
- **BUSINESS PHONE:** 703-669-3660

**MAIL ADDRESS:**
- **STREET 1:** 2201 COOPERATIVE WAY
- **STREET 2:** SUITE 150
- **CITY:** HERNDON
- **STATE:** VA
- **ZIP:** 20171

### 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:** Hughes Financial Services LLC<br>**Address:** 2201 COOPERATIVE WAY<br>SUITE 150<br>HERNDON, VA 20171

**Form 13F File Number:** 028-24845

**CRD Number (if applicable):** 000173195

**SEC File Number (if applicable):** 801-80866

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:** Jo Ann Weinhardt<br>**Title:** Operations and Compliance Manager<br>**Phone:** 7036693660

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

Jo Ann Weinhardt  Herndon, VA  02-07-2025<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:** 1035

**Form 13F Information Table Value Total:** $582150486

      (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 |  | 334799 | 1506 | SH |  | SOLE | 0 | 1506 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 464 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 1994 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 514 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 1711 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 1108 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 16236 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 3100 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 2065 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 |  | 73948 | 543 | SH |  | SOLE | 0 | 543 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 208206 | 367 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 488 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 14452 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 137874 | 1699 | SH |  | SOLE | 0 | 1699 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 2662 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 522 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 512 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 4263 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 2892 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 5138 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 811 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 1128 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 492 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 532 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 |  | 534 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 2487 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| YORK WTR CO COM | Stock | 987184108 |  | 489 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 2128 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 3400 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 2541 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 4232 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 4522 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 2534 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 121460 | 712 | SH |  | SOLE | 0 | 711 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 1260 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 2954 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 1915 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 803 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 77818 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 1678 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1245 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 8292 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 185894 | 943 | SH |  | SOLE | 0 | 943 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 10005 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 1070 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 249010 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 5126 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 7972 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 633 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| LIGHT  WONDER INC COM | Stock | 80874P109 |  | 546 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 1672 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 626 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 650 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 549 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 181057 | 1281 | SH |  | SOLE | 0 | 1281 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 1349 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 21517 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 2068 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 2570 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 181139 | 1185 | SH |  | SOLE | 0 | 1185 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 458696 | 6599 | SH |  | SOLE | 0 | 6599 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 2959 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 853 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 1829 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 3065 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 10507 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 96936 | 2254 | SH |  | SOLE | 0 | 2253 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 7159 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 782 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 143440 | 546 | SH |  | SOLE | 0 | 546 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 11013 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 16647 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 3751 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 5439 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 1028 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 1192 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 677 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 1018 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 18245 | 98 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 8718 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 820 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 1144 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 6752 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 622 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 666 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 2658 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 31991 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 2761 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 421 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 1570 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 115491 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 19443 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 697 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 10014 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 452 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 521 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V309 |  | 4301 | 1991 | SH |  | SOLE | 0 | 1991 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 584 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 1903 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 2911 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 1405692 | 3159 | SH |  | SOLE | 0 | 3159 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 444 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 7376444 | 45149 | SH |  | SOLE | 0 | 45149 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 326438 | 3679 | SH |  | SOLE | 0 | 3679 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 861 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 3590 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 555 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 1238 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 631 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 89976 | 851 | SH |  | SOLE | 0 | 851 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 12665 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 79599 | 1002 | SH |  | SOLE | 0 | 1002 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 822 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 2569720 | 4061 | SH |  | SOLE | 0 | 4061 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 19705 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 8241 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 1136 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 35855 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 681 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 34948 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 576 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 589 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 9013 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 2762 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 2499 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 9890 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 861 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 1956 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 1689 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 612 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 845 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 2411 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 564 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 24954 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 3457 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 706 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 7970 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 28425 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 624 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 2567 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 576 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 113 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 586 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 550 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 220366 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 2205 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 2424284 | 21979 | SH |  | SOLE | 0 | 21979 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 511 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 2314 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 |  | 9532 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FIRST TRUST NASDAQ OIL  GAS ETF | ETF | 33738R845 |  | 8963 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 2581 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 73385 | 1147 | SH |  | SOLE | 0 | 1147 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 23426 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 7774 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 1450 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 535 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 3277 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 23681 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 |  | 80501 | 1615 | SH |  | SOLE | 0 | 1615 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 5368 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 202433 | 4780 | SH |  | SOLE | 0 | 4780 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 2115 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 9707 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 31044 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 475 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 4076 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 646 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 1803 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 1052 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 1967 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 188109 | 1336 | SH |  | SOLE | 0 | 1336 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 12550824 | 151800 | SH |  | SOLE | 0 | 151800 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 626 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 498 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 2069 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 11071 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 502 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| OMEGA FLEX INC COM | Stock | 682095104 |  | 484 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 1296 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 6002 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 18415 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 17508 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 1694 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 558 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 13374 | 1193 | SH |  | SOLE | 0 | 1193 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 7098 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 6901 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 221 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 3059 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 965201 | 6975 | SH |  | SOLE | 0 | 6975 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 1733 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 2346 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 120253 | 1427 | SH |  | SOLE | 0 | 1427 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 498 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 383319 | 991 | SH |  | SOLE | 0 | 991 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 4500 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 16289 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 1472 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| TPG RE FIN TR INC COM | REIT | 87266M107 |  | 79 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | 46641Q852 |  | 18408090 | 378378 | SH |  | SOLE | 0 | 378378 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 116 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 |  | 10457 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 10630 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 828 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 12984 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 544 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 155250 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 108977 | 1151 | SH |  | SOLE | 0 | 1151 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 679 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 91 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 1254 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 541 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 7095 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 5045 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 2135 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 1189 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 707 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 1222 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 40750 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 9391 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 415 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 222 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 132044 | 1386 | SH |  | SOLE | 0 | 1386 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 618 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 1098 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 15356 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 523 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 4615 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 13044 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 20002 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 12515 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 1327 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 760 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 30 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 3435 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 471 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 777 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 |  | 593 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| AMICUS THERAPEUTICS INC COM | Stock | 03152W109 |  | 575 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 10008 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 726 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MARINEMAX INC COM | Stock | 567908108 |  | 610 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| SENECA FOODS CORP NEW CL A | Stock | 817070501 |  | 617 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 674 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 1109 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 218961 | 1976 | SH |  | SOLE | 0 | 1976 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 3381 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 303385 | 647 | SH |  | SOLE | 0 | 647 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 2765 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 |  | 50693 | 996 | SH |  | SOLE | 0 | 996 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 996 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 4641 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 257858 | 1315 | SH |  | SOLE | 0 | 1315 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 8911 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| SPDR S KENSHO FUTURE SECURITY ETF | ETF | 78468R671 |  | 3054128 | 39330 | SH |  | SOLE | 0 | 39330 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 804 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 20888 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 4629 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 |  | 113255 | 2445 | SH |  | SOLE | 0 | 2445 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 1613 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 1511 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 69349 | 89 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 1015 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 6249 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW COM SHS | Stock | 00848K309 |  | 28875 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 5293 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 793 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 69404 | 2158 | SH |  | SOLE | 0 | 2158 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 775 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1103949 | 2103 | SH |  | SOLE | 0 | 2103 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 642 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 1810 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 2864 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 534 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 1201 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| NLIGHT INC COM | Stock | 65487K100 |  | 1259 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 13488 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 676 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 1805 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 14555 | 1138 | SH |  | SOLE | 0 | 1138 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 2353 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 17490 | 1038 | SH |  | SOLE | 0 | 1038 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 493 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 513 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 6670 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 2080 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 2782 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 61656 | 842 | SH |  | SOLE | 0 | 841 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 510 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 652 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 1664 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 628 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 20104 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 599 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 4109 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 |  | 341 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 2034 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 7069 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 4141 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 1006 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 7429 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 500 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 31442 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 1158 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 41266 | 585 | SH |  | SOLE | 0 | 585 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 32997 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 619 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 7102 | 1683 | SH |  | SOLE | 0 | 1683 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 18453 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 9139 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 815593 | 3388 | SH |  | SOLE | 0 | 3388 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 122215 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 6129 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 1782 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 8406 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 605 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 866 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 6869 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 491 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 821 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 1905 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 642 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 58861 | 967 | SH |  | SOLE | 0 | 967 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 161235 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 6031 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 529 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 64593 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 1159570 | 20912 | SH |  | SOLE | 0 | 20912 | 0 | 0 |
| SPDR S KENSHO CLEAN POWER ETF | ETF | 78468R655 |  | 18082 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 46204947 | 729475 | SH |  | SOLE | 0 | 729475 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 2149 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 1204 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 13569 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 486 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 930 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 520 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 2644 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 11120 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 2264 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 1688 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 528 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 42927 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 1102 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 1067 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 1701 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 3377 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 498 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 |  | 55956 | 2093 | SH |  | SOLE | 0 | 2093 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 554 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 722 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ALECTOR INC COM | Stock | 014442107 |  | 1328 | 929 | SH |  | SOLE | 0 | 929 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 9464 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 41172 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 11946 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 656 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 1065 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 463 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 705 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 37996 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 328 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 551 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 614 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 530 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 33792 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 3545 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 2064 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 |  | 22210 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 644 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 1875 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 1646 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 1777 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 782 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 |  | 118 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 1610 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 454 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 2626 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 13378 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 |  | 171295 | 6686 | SH |  | SOLE | 0 | 6686 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 14058 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 22619 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| COMMSCOPE HLDG CO INC COM | Stock | 20337X109 |  | 2094 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 465 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 2310 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 11688 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 |  | 151571 | 5930 | SH |  | SOLE | 0 | 5930 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 1228 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 606 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 509 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 827 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 567 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 14381 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 4687 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 61640 | 551 | SH |  | SOLE | 0 | 551 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 1049 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 1322 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 2358 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 546 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 45169 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 45162 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 489 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC COM | Stock | 31447P100 |  | 881 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 3766478 | 76314 | SH |  | SOLE | 0 | 76314 | 0 | 0 |
| PGIM ACTIVE HIGH YIELD BOND ETF | ETF | 69344A206 |  | 39302 | 1111 | SH |  | SOLE | 0 | 1111 | 0 | 0 |
| INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 |  | 83633 | 1615 | SH |  | SOLE | 0 | 1615 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 59354333 | 1262321 | SH |  | SOLE | 0 | 1262321 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 |  | 191921 | 7550 | SH |  | SOLE | 0 | 7550 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 1573 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 760 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 9505 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 10252 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 10568 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 10256 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 46370 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 |  | 8596 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 |  | 823 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 1112 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| KURA SUSHI USA INC CL A COM | Stock | 501270102 |  | 844 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 3202 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 234756 | 315 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 8961 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 1370 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 509 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 586 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 158088 | 906 | SH |  | SOLE | 0 | 906 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 514 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 574 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 501 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 117969 | 3263 | SH |  | SOLE | 0 | 3263 | 0 | 0 |
| 89BIO INC COM | Stock | 282559103 |  | 948 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 33049 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 1137 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 997 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 507 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 1475 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 635 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 1047 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MAINSTREET BANCSHARES INC COM | Stock | 56064Y100 |  | 107168 | 5440 | SH |  | SOLE | 0 | 5440 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 2474 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 1158 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 1167 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 802 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 3215 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 1754 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 5311 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 218992 | 1749 | SH |  | SOLE | 0 | 1749 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 15085 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 2160268 | 96333 | SH |  | SOLE | 0 | 96333 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 |  | 638 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 |  | 1155089 | 49564 | SH |  | SOLE | 0 | 49564 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 2248738 | 98370 | SH |  | SOLE | 0 | 98370 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 19254 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 621 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BLADE AIR MOBILITY INC CL A COM | Stock | 092667104 |  | 743 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 4099 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 |  | 2119814 | 94995 | SH |  | SOLE | 0 | 94995 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 1250 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 43584 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 1116 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 23522 | 289 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 3667 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 2177 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 76003 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 765 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 118828 | 1624 | SH |  | SOLE | 0 | 1624 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 652 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 107219 | 1064 | SH |  | SOLE | 0 | 1064 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 1979 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 1026 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 533 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 794 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 473 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 4263 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 3643 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 13121 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 1456 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 114738 | 1011 | SH |  | SOLE | 0 | 1011 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 2889 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 120195 | 1837 | SH |  | SOLE | 0 | 1837 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 26818 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 28492 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 |  | 717 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 34112 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 7371 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 6316 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 530 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 897 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 6543 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 236993 | 1320 | SH |  | SOLE | 0 | 1320 | 0 | 0 |
| PACIFIC PREMIER BANCORP COM | Stock | 69478X105 |  | 581 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 1057 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 1338 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 134 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 41100 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 546 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 551 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 11598 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 1136 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 554 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 555 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 429 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| INNOVATE EQUITY ETF | ETF | 38149W820 |  | 3297476 | 48343 | SH |  | SOLE | 0 | 48343 | 0 | 0 |
| UTAH MED PRODS INC COM | Stock | 917488108 |  | 1069 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 1670 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 814 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 31617 | 3630 | SH |  | SOLE | 0 | 3630 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 1571 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 2468 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 581 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| PUBMATIC INC COM CL A | Stock | 74467Q103 |  | 693 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 1566 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 2831 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 555 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 873 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 3393 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 3752 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 137554 | 476 | SH |  | SOLE | 0 | 476 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 100664 | 3773 | SH |  | SOLE | 0 | 3773 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 1777 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 718 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 7667 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 |  | 36643 | 1332 | SH |  | SOLE | 0 | 1332 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS INC COM | Stock | 024061103 |  | 720 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 2747 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 1321 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 6036 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 1723 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 |  | 1004 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 1011 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 |  | 29520 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 |  | 470 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 4554 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 1205 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 4687 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 |  | 265 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 1878 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| VITAL ENERGY INC COM | Stock | 516806205 |  | 1136 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 3749 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 586 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 573 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 7318 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 514 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 528 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 99341 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 779 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 870 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 27357 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 56609 | 1545 | SH |  | SOLE | 0 | 1545 | 0 | 0 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 |  | 1692 | 466 | SH |  | SOLE | 0 | 466 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 10576195 | 154060 | SH |  | SOLE | 0 | 154059 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 42135 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 448 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 12937 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 1080 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 3960 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ERASCA INC COM | Stock | 29479A108 |  | 701 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 459 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 826 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 2062 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 7079 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 757 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 524 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 2707 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| EUROPEAN WAX CTR INC CLASS A COM | Stock | 29882P106 |  | 586 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 1727 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 1024 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 1103 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 649 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 1086 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| VICARIOUS SURGICAL INC COM CL A NEW | Stock | 92561V208 |  | 2957 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 2251 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 163 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TITAN INTL INC ILL COM | Stock | 88830M102 |  | 607 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 3353 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 2642 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP WT EXP 032529 | Stock | 25400Q113 |  | 50 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ARTERIS INC COM | Stock | 04302A104 |  | 820 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 11991 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 94534 | 534 | SH |  | SOLE | 0 | 534 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1157225 | 2539 | SH |  | SOLE | 0 | 2539 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 512 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| BACKBLAZE INC COM CL A | Stock | 05637B105 |  | 594 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 1098 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 942 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 1926 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 515 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 4707 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 65349 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 4954 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 13579 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 1171 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 |  | 24675 | 1617 | SH |  | SOLE | 0 | 1617 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 5420 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 723 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 754 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 6923 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 129292 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| BRC INC COM CL A | Stock | 05601U105 |  | 217 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 186065 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 31417 | 774 | SH |  | SOLE | 0 | 774 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 59423 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 501 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 61872 | 1737 | SH |  | SOLE | 0 | 1737 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 983 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 757 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 6386 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 3652 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 |  | 727 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| CITY HLDG CO COM | Stock | 177835105 |  | 6719 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 4495 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 6294 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 |  | 2184 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 1761 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW COM | REIT | 014491104 |  | 182 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 54946727 | 781048 | SH |  | SOLE | 0 | 781048 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 883 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 454 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 24615 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 |  | 1061 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| GENTHERM INC COM | Stock | 37253A103 |  | 1206 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 12973 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 822 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 1167 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 650 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 283871 | 941 | SH |  | SOLE | 0 | 941 | 0 | 0 |
| ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 |  | 829 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 458 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 637 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 55434 | 384 | SH |  | SOLE | 0 | 384 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 556 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 361 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 2465 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 3140 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 20127 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 1980 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 639 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 7245 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 3588 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 624 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 4427 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 30017 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 99 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 809 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 2769 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 554 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 1781 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 7998 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 764 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 9654 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 481 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 754 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 23996 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 6193 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| UNISYS CORP COM NEW | Stock | 909214306 |  | 524 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 1030 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 506 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 938022 | 5228 | SH |  | SOLE | 0 | 5228 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 2877 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 624 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 763 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 33512 | 2121 | SH |  | SOLE | 0 | 2121 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 2099 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 6722 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 117191 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 18564 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 |  | 6943821 | 68439 | SH |  | SOLE | 0 | 68439 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 766 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| EPLUS INC COM | Stock | 294268107 |  | 15900 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 832 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 183 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 778 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 77431 | 2477 | SH |  | SOLE | 0 | 2477 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 1228 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 6882178 | 101537 | SH |  | SOLE | 0 | 101537 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 2037 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ENVIRI CORP COM | Stock | 415864107 |  | 761 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 595 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 5403 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 696 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 561 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 5469 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 4746 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 585 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 949 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 886 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 12282 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 879 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 2447 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 4844 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 46043 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 23137 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 248405 | 6221 | SH |  | SOLE | 0 | 6221 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 5010 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 555 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 17782 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 |  | 20574 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 1581 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 554 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 5458 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 784 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 2252 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 10140 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 1475 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 642 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 1146 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 617 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 1003 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 1315 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 1162 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 6284 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 4874 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 4229 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 89468 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 9938 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 988 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 19227 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 6300 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 3926 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| DEFIANCE NASDAQ 100 TARGET 30 INCOME ETF | ETF | 88636J154 |  | 1096 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 22281 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 4729 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 1158 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 7445230 | 117767 | SH |  | SOLE | 0 | 117767 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 1801 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 356578 | 1159 | SH |  | SOLE | 0 | 1159 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 1066 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 1182 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 47265 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 663 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 556 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 6065 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 24635 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 519 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 |  | 46259311 | 541805 | SH |  | SOLE | 0 | 541805 | 0 | 0 |
| AAR CORP COM | Stock | 000361105 |  | 36040 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 6101 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 182584 | 2638 | SH |  | SOLE | 0 | 2638 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 3365 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 7025 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 62284 | 668 | SH |  | SOLE | 0 | 668 | 0 | 0 |
| COTY INC COM CL A | Stock | 222070203 |  | 485 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| STRIVE 500 ETF | ETF | 02072L680 |  | 16000 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 1806 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 44858 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 40551 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 11030 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 202053 | 1155 | SH |  | SOLE | 0 | 1155 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 9461 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 1124 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 1490 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 1859 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 1707 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 171453 | 6237 | SH |  | SOLE | 0 | 6236 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 1102 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 1395 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 176106 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 531 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MAREX GROUP PLC ORD | Stock | G5S37H101 |  | 16573 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 290523 | 1067 | SH |  | SOLE | 0 | 1067 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 38965456 | 210181 | SH |  | SOLE | 0 | 210181 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 14096 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 4421 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 834 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 1113 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 15093 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 58491 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 555 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 2273 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 1451 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 5088 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 524 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 3106 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 5156 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 985 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 622 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 1033 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 557 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 105 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 1008 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 1799 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 3732846 | 86449 | SH |  | SOLE | 0 | 86448 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 1750 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 |  | 28290 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 3164327 | 4977 | SH |  | SOLE | 0 | 4977 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 658 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 951 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 3240 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | 09290C848 |  | 3894 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 669 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 7331 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 451 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 2931 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 1238 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 591 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 579 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 60098 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 20308 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 36477 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 14429 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 6280 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 505 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 13022 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 450 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 763 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 654 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 536 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| COOPER STD HLDGS INC COM | Stock | 21676P103 |  | 1016 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 19235 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 8084275 | 79703 | SH |  | SOLE | 0 | 79703 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 193605 | 777 | SH |  | SOLE | 0 | 777 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 579 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 728 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 13886 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 104803 | 178 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 16617 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 7490 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 714 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 4004 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 246019 | 548 | SH |  | SOLE | 0 | 548 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 595 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 144805 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 63 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 879003 | 3017 | SH |  | SOLE | 0 | 3017 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 1520 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 4251 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| SIONNA THERAPEUTICS INC COM | Stock | 829401108 |  | 747 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 804326 | 18486 | SH |  | SOLE | 0 | 18486 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 4029 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 188072 | 1231 | SH |  | SOLE | 0 | 1231 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 1683 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 10428 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 1814 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 4548496 | 79325 | SH |  | SOLE | 0 | 79325 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 7703 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 523 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 12881 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 5565 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 430 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 6209 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 143458 | 3158 | SH |  | SOLE | 0 | 3158 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 8819 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 1519 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 |  | 11008 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 123365313 | 1610303 | SH |  | SOLE | 0 | 1610303 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 328712 | 3180 | SH |  | SOLE | 0 | 3180 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 70638 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 325410 | 1269 | SH |  | SOLE | 0 | 1269 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 116657 | 749 | SH |  | SOLE | 0 | 749 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1583091 | 31423 | SH |  | SOLE | 0 | 31423 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 77339 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 6640 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 58104 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 12468 | 521 | SH |  | SOLE | 0 | 521 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 12576 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 3016 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 5330 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 2891 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 4802 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 965 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 453 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 10256 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 94954 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 609 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 281596 | 1430 | SH |  | SOLE | 0 | 1430 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 1146 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 34874 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 86824 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 1342 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 89961 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 755 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 2174 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 10593 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 897 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SABRE CORP COM | Stock | 78573M104 |  | 660 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 13155 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 553 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FIVE9 INC COM | Stock | 338307101 |  | 570 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 19617 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 3593 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 1101 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 1514 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 16455347 | 630836 | SH |  | SOLE | 0 | 630835 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 29437 | 502 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 618 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 2637 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| TRUECAR INC COM | Stock | 89785L107 |  | 680 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 11293 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 4617578 | 22319 | SH |  | SOLE | 0 | 22319 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 708 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| SOUTHSTATE CORPORATION COM | Stock | 840441109 |  | 1117 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 1587 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 38355984 | 591822 | SH |  | SOLE | 0 | 591822 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 1196 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 690059 | 9270 | SH |  | SOLE | 0 | 9270 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 764 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 13968 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 4318 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 757 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 455 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 21376 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 8713 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 649 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 483 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 3344 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 1877 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 493 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC COM | Stock | 238337109 |  | 704 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 1240 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 482 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CENTURY CMNTYS INC COM | Stock | 156504300 |  | 1699 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 894 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 2111 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 1719 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 27360 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| AMEDISYS INC COM | Stock | 023436108 |  | 2582 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 723 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 706 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 1509 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 |  | 511 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 1571 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 4492 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 701 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 3111 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 2263 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 645 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 497 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| OCUGEN INC COM | Stock | 67577C105 |  | 22 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 443590 | 25247 | SH |  | SOLE | 0 | 25247 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 2193 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 64456 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 393 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 450 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| LENDINGCLUB CORP COM NEW | Stock | 52603A208 |  | 847 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 2538 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 9114 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 691 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 6832 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 748 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 |  | 823 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 2061 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 10441 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 1127 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 1347 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 51600 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 15153 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 554 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| NVE CORP COM NEW | Stock | 629445206 |  | 561 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 2091 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 688 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 |  | 424 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ROGERS CORP COM | Stock | 775133101 |  | 1269 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 4335 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 484 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 434095 | 1137 | SH |  | SOLE | 0 | 1137 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 5777 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 3129 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 196291 | 1041 | SH |  | SOLE | 0 | 1041 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 6920 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 2319 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 79062 | 1764 | SH |  | SOLE | 0 | 1764 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 2681 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 38808 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 705 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 2732 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 21282 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 3951 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 520412 | 8536 | SH |  | SOLE | 0 | 8535 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 17063 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 3406 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 5042 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 2718 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 1143 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 574541 | 5394 | SH |  | SOLE | 0 | 5394 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 64149 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 24578 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 1898 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 32912 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 63428 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 929 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 504 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 1268 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 3806 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 31088 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 830 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 2098 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 4159 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 6684 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 14266 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 3083 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 32515 | 1002 | SH |  | SOLE | 0 | 1002 | 0 | 0 |
| AVIS BUDGET GROUP COM | Stock | 053774105 |  | 1096 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 688 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 491 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 25779 | 497 | SH |  | SOLE | 0 | 497 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 6898 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 542 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 620 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 8981 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 518 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 2221 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 4152 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 52514 | 543 | SH |  | SOLE | 0 | 543 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 5420972 | 133128 | SH |  | SOLE | 0 | 133128 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 21051 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 484 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 7476 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 8613 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 553 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 990 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 12218 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 22411 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 33047 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 127889 | 2041 | SH |  | SOLE | 0 | 2041 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 1546 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 1152 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 681 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 49 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 11484 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1780805 | 8351 | SH |  | SOLE | 0 | 8350 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 627 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 26555 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 19509 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 814 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 4895 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 86608 | 752 | SH |  | SOLE | 0 | 752 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 2845 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 1668 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 490 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 555 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 16609 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 113652 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 5341 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 10195 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 1344 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1363 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |

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